JDO Stock Overview
Through its subsidiaries, engages in the provision of various banking products and services for small and medium businesses in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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.
My Notes
Capture your thoughts, links and company narrative
Judo Capital Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.84 |
| 52 Week High | AU$2.04 |
| 52 Week Low | AU$0.89 |
| Beta | 1.31 |
| 1 Month Change | -8.79% |
| 3 Month Change | 12.01% |
| 1 Year Change | 87.06% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -17.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| JDO | AU Banks | AU Market | |
|---|---|---|---|
| 7D | 0.1% | -0.6% | -0.09% |
| 1Y | 87.1% | 30.8% | 8.3% |
Return vs Industry: JDO exceeded the Australian Banks industry which returned 29.7% over the past year.
Return vs Market: JDO exceeded the Australian Market which returned 7.4% over the past year.
Price Volatility
| JDO volatility | |
|---|---|
| JDO Average Weekly Movement | 3.8% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: JDO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: JDO's weekly volatility (4%) 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$2.06b |
| Earnings (TTM) | AU$69.90m |
| Revenue (TTM) | AU$326.60m |
29.5x
P/E Ratio1.3x
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
Feb 17, 2025
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:14 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Judo Capital Holdings Limited is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Jonathan Mott | Barrenjoey Markets Pty Limited |
| Craig Stafford | Barrenjoey Markets Pty Limited |