Judo Capital Holdings Ltd JDCHF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JDCHF is trading at a LOCK|$F@ZW# premium.
Price
$0.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
Day Range
$0.700.70
52-Week Range
$0.700.70
Bid/Ask
$0.00 / $128,400.72
Shares Outstanding
1.12B
Market Cap
$788.71M
Volume/Avg
100,000 / 100,000

Key Statistics

Price/Earnings (Normalized)
10.30
Price/Sales
2.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo’s main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
580

Competitors

Valuation

Metric
JDCHF
NAB
WBC
Price/Earnings (Normalized)
10.3020.6018.68
Price/Book Value
0.682.161.86
Price/Sales
2.836.076.13
Price/Cash Flow
4.54209.4913.06
Price/Earnings
JDCHF
NAB
WBC

Financial Strength

Metric
JDCHF
NAB
WBC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
JDCHF
NAB
WBC
Return on Assets (Normalized)
0.88%0.55%0.61%
Return on Equity (Normalized)
7.90%9.89%9.64%
Return on Invested Capital (Normalized)
Return on Assets
JDCHF
NAB
WBC

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1-Day Chart
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