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Stock Research: Judo Capital Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Judo Capital Holdings

ASX:JDO AU0000182271
53
  • Value
    65
  • Growth
    34
  • Safety
    Safety
    24
  • Combined
    34
  • Sentiment
    100
  • 360° View
    360° View
    53
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Company Description

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ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Judo Capital Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Judo Capital Holdings. The consolidated Value Rank has an attractive rank of 65, which means that the share price of Judo Capital Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 65% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 34, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 24, meaning the company has a riskier financing structure than 76 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Stock Returns
Weakest Rank Sentiment
Country Australia
Industry Diversified Banks
Size Small
Website judo.bank
Index
ASX 200
ASX 300
Judo Capital Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
65 n/a n/a n/a
Growth
34 n/a n/a n/a
Safety
Safety
24 n/a n/a n/a
Sentiment
100 n/a n/a n/a
360° View
360° View
53 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
90 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
84 n/a n/a n/a
Sentiment
100 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
65 n/a n/a n/a
Growth
34 n/a n/a n/a
Safety Safety
24 n/a n/a n/a
Combined
34 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
60 n/a n/a n/a
Price vs. Earnings (P/E)
68 n/a n/a n/a
Price vs. Book (P/B)
65 n/a n/a n/a
Dividend Yield
23 n/a n/a n/a
Value
65 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
89 n/a n/a n/a
Profit Growth
17 n/a n/a n/a
Capital Growth
84 n/a n/a n/a
Stock Returns
1 n/a n/a n/a
Growth
34 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
14 n/a n/a n/a
Refinancing
91 n/a n/a n/a
Liquidity
8 n/a n/a n/a
Safety Safety
24 n/a n/a n/a

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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