Judo Capital Financials
JDO Stock | 1.79 0.04 2.19% |
Operating Margin 0.2914 | PE Ratio 29.75 | Profit Margin 0.214 | EPS Estimate Current Year 0.06 | Return On Equity 0.046 |
Judo | Select Account or Indicator |
Please note, the imprecision that can be found in Judo Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Judo Capital Holdings. Check Judo Capital's Beneish M Score to see the likelihood of Judo Capital's management manipulating its earnings.
Judo Capital Stock Summary
Judo Capital competes with Aneka Tambang, Commonwealth Bank, Australia, ANZ Group, and ANZ Group. Judo Capital is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Banks - Regional |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000182271 |
Business Address | 376-390 Collins Street, |
Sector | Banks |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.judo.bank |
Phone | 61 13 58 36 |
You should never invest in Judo Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Judo Stock, because this is throwing your money away. Analyzing the key information contained in Judo Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Judo Capital Key Financial Ratios
Judo Capital's financial ratios allow both analysts and investors to convert raw data from Judo Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Judo Capital over time and compare it to other companies across industries.Revenue | 326.6 M | ||||
Gross Profit | 298.4 M | ||||
EBITDA | 120.7 M | ||||
Net Income | 69.9 M | ||||
Total Asset | 13.2 B |
Judo Capital Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 7.5B | 9.4B | 12.2B | 13.2B | 8.3B | |
Other Current Liab | (134.7M) | (3.5B) | (3.8B) | (4.5B) | 1.1B | 1.2B | |
Other Liab | 3.4M | 3.8M | 40.2M | 69.3M | 79.7M | 83.7M | |
Net Tangible Assets | 537.6M | 1.1B | 1.4B | 1.4B | 1.7B | 1.0B | |
Net Debt | 304.7M | 2.9B | 3.4B | 3.8B | 2.4B | 2.3B | |
Retained Earnings | (102.3M) | (90.7M) | (81.3M) | (7.9M) | 62M | 65.1M | |
Accounts Payable | 329K | 17.4M | 11.5M | 12.4M | 15.9M | 10.7M | |
Cash | 194.7M | 619.1M | 407.1M | 714.7M | 654.6M | 491.8M | |
Long Term Debt | 362.0M | 3.4B | 3.2B | 1.1B | 1.3B | 1.8B | |
Net Receivables | 966K | 1.1M | 1.2M | 1.3M | 1.5M | 1.1M | |
Long Term Debt Total | 365.0M | 3.4B | 3.2B | 1.1B | 1.3B | 1.8B | |
Other Current Assets | 213.7M | 503.5M | 481.9M | 742.7M | 829.3M | 528.0M | |
Total Liab | 1.9B | 3.5B | 3.8B | 10.7B | 11.6B | 5.8B | |
Total Current Assets | 213.7M | 3.9B | 3.2B | 742.7M | 654.6M | 621.9M | |
Short Term Debt | 134.4M | 3.5B | 3.8B | 4.5B | 3.1B | 2.8B | |
Intangible Assets | 5.4M | 16.0M | 23.8M | 38.3M | 48.3M | 24.6M | |
Common Stock | 644.9M | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B |
Judo Capital Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | 27.8M | 84.5M | 169.8M | 347.6M | 386M | 405.3M | |
Interest Expense | 7.2M | 13.7M | 52.1M | 59.8M | 524.3M | 550.5M | |
Total Revenue | 52.7M | 131.7M | 156.5M | 579.6M | 326.6M | 229.9M | |
Gross Profit | 52.7M | 131.7M | 156.5M | 579.6M | 921M | 967.1M | |
Operating Income | (50.8M) | (4.4M) | (7.2M) | 113.7M | 132.8M | 139.4M | |
Ebit | (50.8M) | (4.3M) | (7.2M) | 107.5M | 104.3M | 109.5M | |
Ebitda | (48.2M) | (653K) | (1.8M) | 116.1M | 120.7M | 126.7M | |
Income Before Tax | (50.8M) | (4.3M) | (7.2M) | 107.5M | 104.3M | 109.5M | |
Net Income | (50.8M) | 28.8M | (7.7M) | 73.4M | 69.9M | 73.4M |
Judo Capital Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (394.3M) | (2.8B) | 468.2M | 366.3M | 795.5M | 835.3M | |
Change In Cash | 117.8M | 133.9M | 63.1M | 307.6M | 62.7M | 59.6M | |
Net Borrowings | 409.0M | 3.0B | 303.6M | 672.7M | 773.6M | 990.6M | |
Free Cash Flow | (24.3M) | 4.5M | (13.1M) | 244.7M | 172.4M | 181.0M | |
Depreciation | 2.6M | 3.7M | 1.9M | 8.6M | 16.4M | 17.2M | |
Other Non Cash Items | 29.3M | (14.2M) | 25.9M | 81.4M | (1.7B) | (1.7B) | |
Capital Expenditures | 5.9M | 12.7M | 13.1M | 27.4M | 2.4M | 2.3M | |
Net Income | (50.8M) | 28.8M | (7.7M) | 73.4M | 69.9M | 73.4M | |
End Period Cash Flow | 210.1M | 344M | 407.1M | 714.7M | 777.4M | 466.7M | |
Change To Netincome | 31.8M | 14M | 48.5M | 148.2M | 170.4M | 179.0M |
Judo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Judo Capital's current stock value. Our valuation model uses many indicators to compare Judo Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Judo Capital competition to find correlations between indicators driving Judo Capital's intrinsic value. More Info.Judo Capital Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Judo Capital Holdings is roughly 8.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Judo Capital's earnings, one of the primary drivers of an investment's value.Judo Capital Holdings Systematic Risk
Judo Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Judo Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Judo Capital Holdings correlated with the market. If Beta is less than 0 Judo Capital generally moves in the opposite direction as compared to the market. If Judo Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Judo Capital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Judo Capital is generally in the same direction as the market. If Beta > 1 Judo Capital moves generally in the same direction as, but more than the movement of the benchmark.
Judo Capital Holdings Total Assets Over Time
Judo Capital December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Judo Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Judo Capital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Judo Capital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Judo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Judo Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.81 | |||
Information Ratio | 0.0289 | |||
Maximum Drawdown | 8.72 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.42 |
Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.