JDO Stock Overview
Judo Capital Holdings Limited provides various banking products and services for small and medium businesses in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Judo Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.17 |
| 52 Week High | AU$1.88 |
| 52 Week Low | AU$1.05 |
| Beta | 0 |
| 1 Month Change | -7.17% |
| 3 Month Change | -16.79% |
| 1 Year Change | -37.87% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -48.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| JDO | AU Banks | AU Market | |
|---|---|---|---|
| 7D | -0.4% | -0.7% | -0.8% |
| 1Y | -37.9% | -9.2% | -1.8% |
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
| JDO volatility | |
|---|---|
| JDO Average Weekly Movement | 6.0% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.6% |
| 10% least volatile stocks in AU Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 518 | Joseph Healy | https://www.judo.bank |
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
| JDO fundamental statistics | |
|---|---|
| Market Cap | AU$1.27b |
| Earnings (TTM) | AU$44.50m |
| Revenue (TTM) | AU$226.20m |
28.9x
P/E Ratio0.9x
P/B RatioIs JDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JDO income statement (TTM) | |
|---|---|
| Revenue | AU$226.20m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$226.20m |
| Other Expenses | AU$181.70m |
| Earnings | AU$44.50m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.67% |
| Debt/Equity Ratio | 277.2% |
How did JDO perform over the long term?
See historical performance and comparison