Judo Capital Holdings Stock Working Capital
JDO Stock | 1.85 0.01 0.54% |
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.
Change In Working Capital is likely to gain to about 39 M in 2024. Judo | Working Capital |
Judo Capital Holdings Company Working Capital Analysis
Judo Capital's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Judo Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Judo Capital Holdings has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all Australia stocks is 100.0% higher than that of the company.
Judo Working Capital 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 Working Capital 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 working capital 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 | 4.55 B | ||||
Shares Outstanding | 1.12 B | ||||
Shares Owned By Insiders | 8.88 % | ||||
Shares Owned By Institutions | 40.73 % | ||||
Price To Book | 1.32 X | ||||
Price To Sales | 6.33 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 | 2.07 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.
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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.