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Judo Capital Holdings Limited Stock AnalysisComprehensive stock analysis for Judo Capital Holdings Limited (JDO.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisJDO.AX
JDO.AX
Judo Capital Holdings Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
JDO.AX
Home🔹Stocks🔹Judo Capital Holdings Limited

Judo Capital Holdings Limited

JDO.AX•ASX

Judo Capital Holdings Limited

JDO.AX•ASX
Sentiment

Your view on JDO.AX

Sentiment
Your view
JDO.AX
Judo Capital Holdings Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
JDO.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Judo Capital Holdings Limited

Industry
Banks - Regional
Sector
Financial Services
CEO
Christopher James Bayliss
Headquarters
376-390 Collins Street, Melbourne, VIC, AU
Industry
Banks - Regional
Sector
Financial Services
CEO
Christopher James Bayliss
Headquarters
376-390 Collins Street, Melbourne, VIC, AU
Description

Judo Capital Holdings Limited offers a diverse suite of banking and financial services tailored for small and medium-sized enterprises (SMEs) across Australia. Their product portfolio encompasses term deposits, alongside a comprehensive range of credit facilities such as commercial loans, lines of credit, home loans, asset and equipment financing, and bank guarantees. The company was founded in 2016 and operates out of Southbank, Australia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Judo Capital Holdings Limited, and the rating behind it. JDO.AX last traded at AUD 1.02, 9.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Judo Capital Holdings Limited. Starting points for Judo Capital Holdings Limited: P/E 9.9, EPS AUD 0.10, beta 1.35 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Judo Capital Holdings Limited. Judo Capital Holdings Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Judo Capital Holdings Limited. Trailing twelve-month EPS for Judo Capital Holdings Limited stands at AUD 0.10. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Judo Capital Holdings Limited. Judo Capital Holdings Limited has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Judo Capital Holdings Limited valued side by side against its closest peers. Judo Capital Holdings Limited is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Judo Capital Holdings Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Judo Capital Holdings Limited executives and directors. Shares of Judo Capital Holdings Limited have traded between AUD 0.82 and AUD 2.07 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Judo Capital Holdings Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Judo Capital Holdings Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Judo Capital Holdings Limited. Coverage tracks Judo Capital Holdings Limited within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • CNI.AX — Centuria Capital Group
  • HLI.AX — Helia Group Limited
  • MAF.AX — MA Financial Group Limited
  • MFG.AX — Magellan Financial Group Limited
  • MYS.AX — MyState Limited
  • PPT.AX — Perpetual Limited

More Banks - Regional companies

  • BORT — Bank of Botetourt
  • BOTJ — Bank of the James Financial Group, Inc.
  • BPCGF — Banco Comercial Português, S.A.
  • BPHLF — Bank of the Philippine Islands
  • BPHLY — Bank of the Philippine Islands
  • BPIRF — Piraeus Financial Holdings S.A.
  • BPOP — Popular, Inc.
  • BPOPO — Popular, Inc.

News

Latest Market News