Judo Capital Holdings Limited

CHIA:JDO Stock Report

Market Cap: AU$2.1b

Judo Capital Holdings Past Earnings Performance

Past criteria checks 2/6

Judo Capital Holdings has been growing earnings at an average annual rate of 63.7%, while the Banks industry saw earnings growing at 10.3% annually. Revenues have been growing at an average rate of 42.9% per year. Judo Capital Holdings's return on equity is 4.5%, and it has net margins of 21.4%.

Key information

63.7%

Earnings growth rate

77.9%

EPS growth rate

Banks Industry Growth7.9%
Revenue growth rate42.9%
Return on equity4.5%
Net Margin21.4%
Next Earnings Update17 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Judo Capital Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

CHIA:JDO Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24327701940
31 Mar 24328771900
31 Dec 23329831850
30 Sep 23314781780
30 Jun 23298731710
31 Mar 23262591680
31 Dec 22226451660
30 Sep 22187181520
30 Jun 22148-81390
31 Mar 22130-111120
31 Dec 21113-14850
30 Sep 21967710
30 Jun 218029580
30 Jun 205-51530
30 Jun 19-1-28260

Quality Earnings: JDO has high quality earnings.

Growing Profit Margin: JDO's current net profit margins (21.4%) are lower than last year (24.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: JDO has become profitable over the past 5 years, growing earnings by 63.7% per year.

Accelerating Growth: JDO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JDO had negative earnings growth (-4.8%) over the past year, making it difficult to compare to the Banks industry average (-8.2%).


Return on Equity

High ROE: JDO's Return on Equity (4.5%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 14:10
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Jonathan MottBarrenjoey Markets Pty Limited
Craig StaffordBarrenjoey Markets Pty Limited