JDO Stock Overview
Through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for JDO from our risk checks.
Judo Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.67 |
| 52 Week High | AU$1.71 |
| 52 Week Low | AU$0.79 |
| Beta | 1.47 |
| 11 Month Change | 24.16% |
| 3 Month Change | 25.56% |
| 1 Year Change | 58.29% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.11% |
Recent News & Updates
Shareholder Returns
| JDO | AU Banks | AU Market | |
|---|---|---|---|
| 7D | 1.5% | 2.9% | -1.3% |
| 1Y | 58.3% | 39.5% | 11.0% |
Return vs Industry: JDO exceeded the Australian Banks industry which returned 39.5% over the past year.
Return vs Market: JDO exceeded the Australian Market which returned 11% over the past year.
Price Volatility
| JDO volatility | |
|---|---|
| JDO Average Weekly Movement | 6.8% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: JDO's share price has been volatile over the past 3 months.
Volatility Over Time: JDO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 543 | Chris Bayliss | www.judo.bank |
Judo Capital Holdings Limited, through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. It accepts term deposits; and provides business and agribusiness loans, lines of credit, home loans, residential mortgages, asset financing, equipment loan, and bank guarantees. The company was incorporated in 2016 and is based in Melbourne, Australia.
Judo Capital Holdings Limited Fundamentals Summary
| JDO fundamental statistics | |
|---|---|
| Market cap | AU$1.85b |
| Earnings (TTM) | AU$69.90m |
| Revenue (TTM) | AU$326.60m |
26.5x
P/E Ratio1.2x
P/B RatioIs JDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JDO income statement (TTM) | |
|---|---|
| Revenue | AU$326.60m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$326.60m |
| Other Expenses | AU$256.70m |
| Earnings | AU$69.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.063 |
| Gross Margin | 100.00% |
| Net Profit Margin | 21.40% |
| Debt/Equity Ratio | 200.5% |
How did JDO perform over the long term?
See historical performance and comparison