Latest news with #JudoCapital
Yahoo
01-07-2025
- Business
- Yahoo
ASX Stocks Estimated Below Intrinsic Value July 2025
As the ASX 200 traded flat on the first day of the new financial year, certain sectors like Utilities and IT showed resilience, while others such as Telecommunications lagged behind. In this mixed market environment, identifying stocks that are potentially undervalued can offer opportunities for investors seeking to capitalize on discrepancies between current prices and intrinsic values. Name Current Price Fair Value (Est) Discount (Est) PointsBet Holdings (ASX:PBH) A$1.185 A$2.14 44.7% Pantoro Gold (ASX:PNR) A$3.08 A$5.55 44.5% Nanosonics (ASX:NAN) A$4.05 A$7.91 48.8% Lynas Rare Earths (ASX:LYC) A$8.39 A$14.07 40.4% Lindsay Australia (ASX:LAU) A$0.74 A$1.29 42.6% Integral Diagnostics (ASX:IDX) A$2.53 A$4.57 44.7% Infomedia (ASX:IFM) A$1.175 A$2.07 43.3% Fenix Resources (ASX:FEX) A$0.275 A$0.51 45.9% Collins Foods (ASX:CKF) A$9.28 A$16.00 42% Charter Hall Group (ASX:CHC) A$19.09 A$35.43 46.1% Click here to see the full list of 31 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Overview: Judo Capital Holdings Limited, with a market cap of A$1.77 billion, provides a range of banking products and services tailored for small and medium businesses in Australia through its subsidiaries. Operations: The company's revenue is primarily derived from its banking segment, which generated A$325.50 million. Estimated Discount To Fair Value: 25.3% Judo Capital Holdings is trading at A$1.59, significantly below its estimated fair value of A$2.12, indicating it may be undervalued based on cash flows. Earnings are forecast to grow 24.8% annually, outpacing the Australian market's 10.9%. However, revenue growth at 17.5% per year is slower than ideal but still surpasses the market average of 5.5%. Despite a low projected return on equity of 9.6%, Judo remains an attractive option for value-focused investors. Upon reviewing our latest growth report, Judo Capital Holdings' projected financial performance appears quite optimistic. Delve into the full analysis health report here for a deeper understanding of Judo Capital Holdings. Overview: Lovisa Holdings Limited operates in the retail sector, specializing in the sale of fashion jewelry and accessories, with a market capitalization of A$3.35 billion. Operations: The company generates revenue of A$731.57 million from its retail operations focused on fashion jewelry and accessories. Estimated Discount To Fair Value: 14.6% Lovisa Holdings is trading at A$30.3, below its estimated fair value of A$35.49, suggesting potential undervaluation based on cash flows. Revenue growth is forecast at 12.3% per year, outpacing the Australian market's 5.5%, while earnings are expected to grow 14.2% annually, exceeding the market average of 10.9%. Despite a high forecasted return on equity in three years and recent executive changes, the dividend yield of 2.87% lacks sufficient earnings coverage. According our earnings growth report, there's an indication that Lovisa Holdings might be ready to expand. Click to explore a detailed breakdown of our findings in Lovisa Holdings' balance sheet health report. Overview: Technology One Limited develops, markets, sells, implements, and supports integrated enterprise business software solutions both in Australia and internationally, with a market cap of A$13.31 billion. Operations: The company's revenue segments consist of Software generating A$378.25 million, Corporate contributing A$90.55 million, and Consulting bringing in A$82.87 million. Estimated Discount To Fair Value: 10.7% Technology One, priced at A$40.68, trades below its estimated fair value of A$45.55, indicating potential undervaluation based on cash flows. Recent earnings growth of 21.3% and a forecasted annual earnings increase of 16.4% surpass the Australian market's average growth rate of 10.9%. Revenue is expected to grow annually by 13.1%, outpacing the market's 5.5%. The company also announced a franked dividend distribution for H1 2025, enhancing shareholder returns amidst robust financial performance. Our earnings growth report unveils the potential for significant increases in Technology One's future results. Click here to discover the nuances of Technology One with our detailed financial health report. Reveal the 31 hidden gems among our Undervalued ASX Stocks Based On Cash Flows screener with a single click here. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:JDO ASX:LOV and ASX:TNE. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
News.com.au
07-06-2025
- Business
- News.com.au
Stock Tips: Never mind the alpha, what's the Sigma play this week?
It's no easy gig analysing share prices and company performance but somebody's got to do it. Every week two experts from our Share Tips columnist pool give us their recommendations. Sean Conlan – Leyland Private Asset Management BUY Sigma Healthcare (ASX:SIG) We believe SIG will grow into its current PE multiple by refurbishing existing Chemist Warehouse stores, opening 20 new stores per annum across Australia and by exporting the brand offshore. Judo Capital Holdings (ASX:JDO) Improved funding costs give us more comfort on the near-term margin outlook. With forecast a~34% earnings CAGR over the next three years, and trading at only 12x FY26 P/E we think the valuation is attractive. HOLD Treasury Wine Estates (ASX:TWE) TWE has trimmed guidance for FY25 earnings growth, citing lower-than-expected wine sales in the US where economic uncertainty is hurting consumer demand. Austal (ASX:ASB) We remain positive on the long-term outlook for ASB, considering the macro tailwinds and attractive growth profile, however, we are conscious of its current valuation. SELL Bank of Queensland (ASX:BOQ) While BOQ's simplification strategy and pivot towards business is bearing fruit, we think it will continue to struggle to make returns above the cost of capital over the medium term. Lovisa Holdings (ASX:LOV) We are concerned about the quality of stores recently opened and think that higher-than-normal rates of discounting may be driving strong LFL sales. Chris Watt – Bell Potter Securities BUY CAR Group (CAR) Resilient RV sales, solid international operations and strong earnings momentum support continued growth. The company continues to benefit from a scalable global expansion strategy that allows it to replicate its model across international markets. Treasury Wine Estates (ASX:TWE) While the US premium wine market is weak, core luxury brands remain strong. DAOU Vineyards synergies and broader international opportunities provide upside despite recent downgrades. HOLD Technology One (ASX:TNE) A strong first-half result confirms the business is executing well, with growing recurring revenue and cash flow. However, recent share price gains limit short-term upside. James Hardie (ASX:JHX) Strategy execution in US new construction is on track, particularly in the southern states. That said, macro softness and affordability challenges persist. SELL IDP Education (ASX:IEL) Deteriorating student volumes and shifting global immigration policy have led to significant earnings downgrades. Visibility remains poor, and risks are elevated. Cettire (ASX:CTT) Weak margins, US tariff headwinds, and a soft cash position point to a challenging outlook. The path to profitability appears longer and riskier.
Sky News AU
04-06-2025
- Business
- Sky News AU
ASX 200 approaches all-time high point after Wall Street surges on the back of positive jobs numbers despite trade war
The ASX 200 has jumped 0.5 per cent on Wednesday after Wall Street surged on the back of strong jobs numbers that came at odds with concerns about Donald Trump's trade war. The jump puts the index about half a per cent from its February high point before the tariff announcements sparked massive sell offs amongst investors. It follows the ASX 200 finishing up about 0.7 per cent on Tuesday, despite IDP Education suffering a devastating 48 per cent share price drop after the company forecasted its earnings would halve. IDP has pared back some losses on Wednesday, with the stock up 4.6 per cent in the first 30 minutes of trading. The biggest movers so far include Judo Capital (up 6.5 per cent), Paladin Energy (up 6.1 per cent) and Boss Energy (up 5.3 per cent). Wall Street was in the green on Tuesday with the Dow Jones up 0.5 per cent, the S&P 500 rising 0.6 per cent and the Nasdaq jumping 0.8 per cent. Major chipmakers helped pushed the indexes up with Nvidia adding 2.8 per cent and Broadcom rising 3.3 per cent after the company said it had begun exporting its latest chip. The indexes were also boosted by US job openings unexpectedly rising in April to 7.4 million from 7.2 million despite Donald Trump's trade war, pushing the S&P 500 within three per cent of its all time high. London's FTSE 250 Index finished flat on Tuesday, while Germany's DAX Index jumped 0.7 per cent and the STOXX Europe 600 rose 0.1 per cent. New Zealand's NZX 50 Index has surged 0.6 per cent on Wednesday while Japan's Nikkei 225 has risen almost 0.9 per cent.
