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Judo Capital Holdings ASX:JDO Stock Report

Last Price


Market Cap







31 May, 2023


Company Financials +

Judo Capital Holdings Limited

ASX:JDO Stock Report

Mkt Cap: AU$1.3b

JDO Stock Overview

Judo Capital Holdings Limited provides various banking products and services for small and medium businesses in Australia.

JDO fundamental analysis
Snowflake Score
Future Growth4/6
Past Performance2/6
Financial Health5/6

My Notes

Capture your thoughts, links and company narrative

Judo Capital Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Judo Capital Holdings
Historical stock prices
Current Share PriceAU$1.17
52 Week HighAU$1.88
52 Week LowAU$1.05
1 Month Change-7.17%
3 Month Change-16.79%
1 Year Change-37.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO-48.45%

Recent News & Updates

Recent updates

Shareholder Returns

JDOAU BanksAU Market

Return vs Industry: JDO underperformed the Australian Banks industry which returned -9.2% over the past year.

Return vs Market: JDO underperformed the Australian Market which returned -1.8% over the past year.

Price Volatility

Is JDO's price volatile compared to industry and market?
JDO volatility
JDO Average Weekly Movement6.0%
Banks Industry Average Movement3.1%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.6%
10% least volatile stocks in AU Market3.2%

Stable Share Price: JDO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: JDO's weekly volatility (6%) has been stable over the past year.

About the Company

2016518Joseph Healy

Judo Capital Holdings Limited provides various banking products and services for small and medium businesses in Australia. It accepts term deposits; and provides business loans, lines of credit, home loans, asset financing, equipment loan, and bank guarantees. The company was incorporated in 2016 and is based in Southbank, Australia.

Judo Capital Holdings Limited Fundamentals Summary

How do Judo Capital Holdings's earnings and revenue compare to its market cap?
JDO fundamental statistics
Market CapAU$1.27b
Earnings (TTM)AU$44.50m
Revenue (TTM)AU$226.20m


P/E Ratio


P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JDO income statement (TTM)
Cost of RevenueAU$0
Gross ProfitAU$226.20m
Other ExpensesAU$181.70m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date


Earnings per share (EPS)0.04
Gross Margin100.00%
Net Profit Margin19.67%
Debt/Equity Ratio277.2%

How did JDO perform over the long term?

See historical performance and comparison