JUDO CAPITAL HOLDINGS LIMITED (JDO)
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JDO

JDO - JUDO CAPITAL HOLDINGS LIMITED

FNArena Sector : Business & Consumer Credit
Year End: June
GICS Industry Group : Banks
Debt/EBITDA: N/A
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.915

25 Jun
2026

-0.620

OPEN

$1.17

-40.39%

HIGH

$1.17

98,102,859

LOW

$0.82

TARGET
$1.594

-0.52 change from previous day

 74.2% upside
OTHER COMPANIES IN THE SAME SECTOR
BTN . CCP . CCV . CGR . COG . EML . EPY . FND . FSA . HUM . LFS . MME . PGL . PLT . PNC . PPM . QAL . SIV . SVR . TYR . WZR . XYZ . ZIP .
FNARENA'S MARKET CONSENSUS FORECASTS
JDO: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 9.9 12.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 28.0% 26.6% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 7.4 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx9.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,201.3 M
Book Value Per Share xxxxxxxxxxxxxxx158.1
Net Operating Cash Flow xxxxxxxxxxxxxxx280.2 M
Net Profit Margin xxxxxxxxxxxxxxx9.25 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx6.42 %
Return on Invested Capital xxxxxxxxxxxxxxx2.86 %
Return on Assets xxxxxxxxxxxxxxx0.68 %
Return on Equity xxxxxxxxxxxxxxx6.42 %
Return on Total Capital xxxxxxxxxxxxxxx3.42 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx279.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx894 M
Long Term Debt xxxxxxxxxxxxxxx2,346 M
Total Debt xxxxxxxxxxxxxxx3,240 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx781 M
Price To Book Value xxxxxxxxxxxxxxx0.59

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx11.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.92 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx84 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,065 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Citi

26/06/2026

1

Buy

$1.50

63.93%

Judo Capital announced an increase in specific provisions and lifted cost guidance to -$116m-$122m versus consensus at -$96m due to a deterioration in three individual exposures, Citi explains.

Management has downgraded FY26 by around -8% below consensus at the mid-point and initial FY27 guidance for profit before tax is $210m-$220m, some circa -15% below consensus.

The analyst highlights that the FY27 downgrades seem to be an effort to "rebase" the earnings outlook. The -40% fall in the share price is believed to mirror market concerns around structural issues like how much risk has been assumed by Judo.

EPS forecasts are lowered by -8% to -14% over FY26-FY27 with a downgrade in target price to $1.50 from $2.20. The stock remains Buy rated but confidence will take time to restore, Citi stresses.

FORECAST
Citi forecasts a full year FY26 dividend of 0.00 cents.
Citi forecasts a full year FY27 dividend of 0.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

29/04/2026

1

Buy

$2.50

173.22%

Jarden maintains a Buy rating and a $2.50 target price for Judo Capital following a third-quarter update showcasing higher net interest margins offset by elevated collective provisions.

Management re-affirmed most guidance parameters but increased bad debt expectations, subsequently tilting the profit before tax range toward the lower end as the challenger bank navigates an uncertain macroeconomic environment.

The underlying lending pipeline expanded significantly to $2.2bn, while deposits climbed 6% sequentially to $11.5bn, providing a robust funding foundation, the report states.

The broker reduced FY26 earnings estimate by -4% to account for these higher collective provision charges, though outer-year forecasts remain broadly unchanged as operating leverage continues to drive projected returns on equity.

The analysts view the overarching trajectory favourably, expecting low double-digit returns on equity by FY27 despite near-term credit cost headwinds.

FORECAST
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.00 cents.
Jarden forecasts a full year FY27 dividend of 0.00 cents and EPS of 17.00 cents.
Access Extra Coverage Research History >

JDO STOCK CHART

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