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JDO Stock Chart & Stats
AU$1.04
AU$0.02(1.65%)
At close: 4:00 PM EDT
AU$1.04
AU$0.02(1.65%)
Day’s Range― - ―
52-Week RangeAU$0.82 - AU$2.07
Previous CloseN/A
Volume4.27M
Average Volume (3M)6.21M
Market Cap
AU$1.03B
Enterprise ValueAU$3.65B
Total Cash (Recent Filing)AU$781.20M
Total Debt (Recent Filing)AU$3.24B
Price to Earnings (P/E)9.2
Beta1.49
Next Earnings
Feb 23, 2027EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding1,122,353,600
10 Day Avg. Volume4,893,511
30 Day Avg. Volume6,209,318
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.59
Price to Sales (P/S)0.88
P/FCF Ratio3.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.41Price Target Upside35.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$601.32M
Bulls Say, Bears Say
Bulls Say
Improving ProfitabilityThe move from losses in 2022 to materially higher earnings in 2026 indicates that the bank has improved its ability to convert SME banking activities into profit. If sustained, stronger earnings provide more internal capacity to absorb credit costs and support growth.
Strong Cash GenerationStrong and accelerating cash generation is a durable support for the business because it indicates that reported earnings are being converted into liquidity. Free cash flow broadly matching net income also suggests earnings quality can support capital needs and ongoing operations.
Improving Returns On EquityThe improvement in return on equity shows that Judo is generating more profit from its capital base, an important sign of improving operating effectiveness for a bank. Continued progress could strengthen internal capital formation and improve resilience as the loan book develops.
Bears Say
Sharp Revenue DeclineA sharp annual revenue contraction creates uncertainty around the bank’s ability to grow its lending and interest income consistently. Persistent volatility could weaken earnings visibility, reduce operating leverage, and make future profitability more dependent on cost control or credit conditions.
Elevated LeverageLeverage remains elevated for the business profile, leaving less financial flexibility if earnings soften or credit costs rise. Higher balance-sheet gearing can increase sensitivity to adverse lending conditions and constrain the capital available for expansion or absorbing unexpected losses.
Variable Cash ConversionInconsistent cash conversion relative to revenue makes the quality and timing of internally generated liquidity less predictable. Although 2026 was strong, recurring swings in operating cash dynamics could complicate capital planning and reduce confidence that earnings will translate into cash every period.
Judo Capital Holdings Limited News
JDO FAQ
What was Judo Capital Holdings Limited’s price range in the past 12 months?
Judo Capital Holdings Limited lowest share price was AU$0.82 and its highest was AU$2.07 in the past 12 months.
What is Judo Capital Holdings Limited’s market cap?
Judo Capital Holdings Limited’s market cap is AU$1.03B.
When is Judo Capital Holdings Limited’s upcoming earnings report date?
Judo Capital Holdings Limited’s upcoming earnings report date is Feb 23, 2027 which is in 139 days.
How were Judo Capital Holdings Limited’s earnings last quarter?
Judo Capital Holdings Limited released its earnings results on Aug 17, 2026. The company reported AU$0.046 earnings per share for the quarter, missing the consensus estimate of AU$0.049 by -AU$0.003.
Is Judo Capital Holdings Limited overvalued?
According to Wall Street analysts Judo Capital Holdings Limited’s price is currently Undervalued.
Does Judo Capital Holdings Limited pay dividends?
Judo Capital Holdings Limited does not currently pay dividends.
What is Judo Capital Holdings Limited’s EPS estimate?
Judo Capital Holdings Limited’s EPS estimate is 0.06.
How many shares outstanding does Judo Capital Holdings Limited have?
Judo Capital Holdings Limited has 1,122,353,600 shares outstanding.
What happened to Judo Capital Holdings Limited’s price movement after its last earnings report?
Judo Capital Holdings Limited reported an EPS of AU$0.046 in its last earnings report, missing expectations of AU$0.049. Following the earnings report the stock price went up 16.94%.
Which hedge fund is a major shareholder of Judo Capital Holdings Limited?
Currently, no hedge funds are holding shares in AU:JDO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Judo Capital Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.41 (35.30% Upside)
AU$1.41 (35.30% Upside)
Blogger Sentiment
Bullish
AU:JDO Sentiment 78%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth AU$485.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.01%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Judo Capital Holdings Limited
Judo Capital Holdings Limited offers a diverse suite of banking and financial services tailored for small and medium-sized enterprises (SMEs) across Australia. Their product portfolio encompasses term deposits, alongside a comprehensive range of credit facilities such as commercial loans, lines of credit, home loans, asset and equipment financing, and bank guarantees. The company was founded in 2016 and operates out of Southbank, Australia.
JDO Stock 12 Month Forecast
Average Price Target
AU$1.41
▲(35.30% Upside)
Technical Analysis
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