Judo Capital Holdings Stock Fundamentals
| JDO Stock | 1.79 0.04 2.19% |
Judo Capital Holdings fundamentals help investors to digest information that contributes to Judo Capital's financial success or failures. It also enables traders to predict the movement of Judo Stock. The fundamental analysis module provides a way to measure Judo Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Judo Capital stock.
At this time, Judo Capital's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 109.5 M in 2024, whereas Total Revenue is likely to drop slightly above 229.9 M in 2024. Judo | Select Account or Indicator |
Judo Capital Holdings Company Return On Asset Analysis
Judo Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Judo Capital Return On Asset | 0.0055 |
Most of Judo Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Judo Capital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Judo Capital Holdings has a Return On Asset of 0.0055. This is 101.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all Australia stocks is 103.93% lower than that of the firm.
Judo Capital Holdings Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Judo Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Judo Capital could also be used in its relative valuation, which is a method of valuing Judo Capital by comparing valuation metrics of similar companies.Judo Capital is currently under evaluation in return on asset category among its peers.
Judo Fundamentals
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Shares Owned By Insiders | 8.88 % | ||||
| Shares Owned By Institutions | 40.69 % | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 6.11 X | ||||
| Revenue | 326.6 M | ||||
| Gross Profit | 298.4 M | ||||
| EBITDA | 120.7 M | ||||
| Net Income | 69.9 M | ||||
| Total Debt | 3.15 B | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (1.63 B) | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 1.77 | ||||
| Number Of Employees | 543 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 13.2 B | ||||
| Retained Earnings | 62 M | ||||
| Net Asset | 13.2 B |
About Judo Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Judo Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Judo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Judo Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -15.9 M | -15.1 M | |
| Total Revenue | 326.6 M | 229.9 M | |
| Cost Of Revenue | -535 M | -508.2 M |
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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.