Judo Capital Holdings Limited
Judo Capital Holdings Limited Fundamental Analysis
Judo Capital Holdings Limited (JDO.AX) shows weak financial fundamentals with a PE ratio of 14.13, profit margin of 7.22%, and ROE of 6.18%. The company generates $1.5B in annual revenue with weak year-over-year growth of 2.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JDO.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakJDO.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJDO.AX trades at attractive valuation levels.
Growth Score
ModerateJDO.AX shows steady but slowing expansion.
Financial Health Score
WeakJDO.AX carries high financial risk with limited liquidity.
Profitability Score
WeakJDO.AX struggles to sustain strong margins.
Key Financial Metrics
Is JDO.AX Expensive or Cheap?
P/E Ratio
JDO.AX trades at 14.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JDO.AX's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values Judo Capital Holdings Limited at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.85 times EBITDA. This is generally considered low.
How Well Does JDO.AX Make Money?
Net Profit Margin
For every $100 in sales, Judo Capital Holdings Limited keeps $7.22 as profit after all expenses.
Operating Margin
Core operations generate 10.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.18 in profit for every $100 of shareholder equity.
ROA
Judo Capital Holdings Limited generates $0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Judo Capital Holdings Limited produces operating cash flow of $179.35M, showing steady but balanced cash generation.
Free Cash Flow
Judo Capital Holdings Limited generates strong free cash flow of $178.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
JDO.AX converts 11.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How JDO.AX Stacks Against Its Sector Peers
| Metric | JDO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.13 | 18.66 | Better (Cheaper) |
| ROE | 6.18% | 806.00% | Weak |
| Net Margin | 7.22% | -451.00% (disorted) | Weak |
| Debt/Equity | 1.85 | 1.00 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 0.66% | -24409.00% (disorted) | Weak |
JDO.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Judo Capital Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1896.32%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
268.12%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
832.92%
Industry Style: Value, Dividend, Cyclical
High Growth