Judo Capital Financials

JDO Stock   1.79  0.04  2.19%   
We strongly advise to harness analysis of Judo Capital fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for twenty-six available reported financial drivers for Judo Capital Holdings, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Judo Capital to be traded at 1.7184 in 90 days. Key indicators impacting Judo Capital's financial strength include:
Operating Margin
0.2914
PE Ratio
29.75
Profit Margin
0.214
EPS Estimate Current Year
0.06
Return On Equity
0.046
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000182271
Business Address376-390 Collins Street,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.judo.bank
Phone61 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.

Judo Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.4B7.5B9.4B12.2B13.2B8.3B
Other Current Liab(134.7M)(3.5B)(3.8B)(4.5B)1.1B1.2B
Other Liab3.4M3.8M40.2M69.3M79.7M83.7M
Net Tangible Assets537.6M1.1B1.4B1.4B1.7B1.0B
Net Debt304.7M2.9B3.4B3.8B2.4B2.3B
Retained Earnings(102.3M)(90.7M)(81.3M)(7.9M)62M65.1M
Accounts Payable329K17.4M11.5M12.4M15.9M10.7M
Cash194.7M619.1M407.1M714.7M654.6M491.8M
Long Term Debt362.0M3.4B3.2B1.1B1.3B1.8B
Net Receivables966K1.1M1.2M1.3M1.5M1.1M
Long Term Debt Total365.0M3.4B3.2B1.1B1.3B1.8B
Other Current Assets213.7M503.5M481.9M742.7M829.3M528.0M
Total Liab1.9B3.5B3.8B10.7B11.6B5.8B
Total Current Assets213.7M3.9B3.2B742.7M654.6M621.9M
Short Term Debt134.4M3.5B3.8B4.5B3.1B2.8B
Intangible Assets5.4M16.0M23.8M38.3M48.3M24.6M
Common Stock644.9M1.5B1.5B1.5B1.5B1.3B

Judo Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income27.8M84.5M169.8M347.6M386M405.3M
Interest Expense7.2M13.7M52.1M59.8M524.3M550.5M
Total Revenue52.7M131.7M156.5M579.6M326.6M229.9M
Gross Profit52.7M131.7M156.5M579.6M921M967.1M
Operating Income(50.8M)(4.4M)(7.2M)113.7M132.8M139.4M
Ebit(50.8M)(4.3M)(7.2M)107.5M104.3M109.5M
Ebitda(48.2M)(653K)(1.8M)116.1M120.7M126.7M
Income Before Tax(50.8M)(4.3M)(7.2M)107.5M104.3M109.5M
Net Income(50.8M)28.8M(7.7M)73.4M69.9M73.4M

Judo Capital Key Cash Accounts

201920202021202220232024 (projected)
Investments(394.3M)(2.8B)468.2M366.3M795.5M835.3M
Change In Cash117.8M133.9M63.1M307.6M62.7M59.6M
Net Borrowings409.0M3.0B303.6M672.7M773.6M990.6M
Free Cash Flow(24.3M)4.5M(13.1M)244.7M172.4M181.0M
Depreciation2.6M3.7M1.9M8.6M16.4M17.2M
Other Non Cash Items29.3M(14.2M)25.9M81.4M(1.7B)(1.7B)
Capital Expenditures5.9M12.7M13.1M27.4M2.4M2.3M
Net Income(50.8M)28.8M(7.7M)73.4M69.9M73.4M
End Period Cash Flow210.1M344M407.1M714.7M777.4M466.7M
Change To Netincome31.8M14M48.5M148.2M170.4M179.0M

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.

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.