Judo Capital Holdings Limited, through its subsidiaries, provides various banking products and services for small and medium businesses in Australia. It provides personal, self-managed super fund (SMSF), and business term deposits. It also offers line of credit, business, equipment, home, and agribusiness loans, as well as healthcare and asset financing. In addition, it provides residential mortgages, and bank guarantees. Further, it offers acquisition, wholesale, expansion, and working capital funding, as well as judo business, and warehouse lending. The company was incorporated in 2016 and is based in Melbourne, Australia.
Price analytics
Returns
1 day
2.2%
1 week
-4.2%
1 month
-11.6%
3 months
0.5%
6 months
-37.5%
1 year
-47.3%
3 years
-2.1%
Risk
Volatility (1y ann.)
58.8%
Beta vs ASX 200
1.68
Sharpe (1y)
-0.81
VaR 95% (1-day)
-3.9%
Max drawdown (1y)
-54.0%
Off 1-year high
-52.2%
Technicals
RSI(14)
36
vs 50DMA
-7.1%
vs 200DMA
-32.9%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value94.3
Trailing P/E
93
Forward P/E
100
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
81
Growth83.5
Revenue growth (1y)
98
Revenue CAGR (3y)
76
EPS growth (1y)
92
EPS CAGR (3y)
65
Financial Health—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)59.7
Return on equity
32
Return on assets
7
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum4.7
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
15
Position in 52-week range
8
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