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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)7.55M
Market Cap
AU$1.16B
Enterprise ValueAU$3.65K
Total Cash (Recent Filing)AU$781.20M
Total Debt (Recent Filing)AU$3.24B
Price to Earnings (P/E)10.6
Beta1.46
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. Volume6,899,694
30 Day Avg. Volume7,554,223
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$1.44Price Target Upside38.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.12
Revenue Forecast (FY)AU$601.36M
Bulls Say, Bears Say
Bulls Say
Improving ProfitabilityThe move from earlier losses to stronger earnings indicates improving operating economics. Sustained profitability gives Judo more capacity to absorb credit costs, reinvest in SME lending and build capital over the medium term.
Strong Cash GenerationRobust and improving cash generation supports funding flexibility and earnings quality. Free cash flow broadly matched net income at about 1.0x, suggesting reported profits were supported by cash rather than weak conversion.
Focused SME Banking ModelA dedicated SME focus and relationship-led approach can support differentiated customer service and specialized credit knowledge. This targeted model may strengthen customer retention and loan origination in an underserved segment.
Bears Say
Revenue VolatilityThe sharp revenue contraction and volatile multi-year trend weaken confidence in consistent loan growth and earnings expansion. Continued instability could limit operating leverage and make profitability more dependent on credit and funding conditions.
Elevated LeverageLeverage has improved from earlier levels but remains elevated for the business profile. This reduces resilience if credit losses rise or earnings soften, while increasing the importance of disciplined balance-sheet and funding management.
Inconsistent Cash ConversionAlthough recent cash generation was strong, uneven conversion relative to revenue points to variability in working-capital and operating cash dynamics. That volatility can complicate funding planning and reduce confidence in repeatable cash generation.
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$1.16B.
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 171 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.44 (38.89% Upside)
AU$1.44 (38.89% Upside)
Blogger Sentiment
Bullish
AU:JDO Sentiment 78%
Sector Average 56%
Sector Average 56%
Insider Transactions
Bought Shares
Worth AU$485.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.63%
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$1.44
▲(38.89% Upside)
Technical Analysis
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