Latest news with #JudoCapitalHoldings
Yahoo
18-05-2025
- Business
- Yahoo
ASX Stocks That May Be Trading Below Their Estimated Value In May 2025
As the ASX200 prepares to open over one percent higher, despite mixed signals from Wall Street, investors are closely watching economic data and trade uncertainties that continue to shape market sentiment. In this environment, identifying stocks that may be trading below their estimated value can offer potential opportunities for those looking to navigate the complexities of the current market landscape. Name Current Price Fair Value (Est) Discount (Est) Smart Parking (ASX:SPZ) A$0.95 A$1.78 46.6% Lynas Rare Earths (ASX:LYC) A$7.66 A$13.43 43% Austal (ASX:ASB) A$5.06 A$9.20 45% Charter Hall Group (ASX:CHC) A$18.30 A$34.25 46.6% SciDev (ASX:SDV) A$0.365 A$0.68 46.4% Polymetals Resources (ASX:POL) A$0.83 A$1.52 45.4% Genesis Minerals (ASX:GMD) A$3.84 A$6.75 43.1% Sandfire Resources (ASX:SFR) A$10.73 A$21.13 49.2% PointsBet Holdings (ASX:PBH) A$1.095 A$2.08 47.2% Superloop (ASX:SLC) A$2.48 A$4.52 45.1% Click here to see the full list of 37 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. Below we spotlight a couple of our favorites from our exclusive screener. Overview: Judo Capital Holdings Limited, with a market cap of A$1.55 billion, provides banking products and services tailored for small and medium businesses in Australia through its subsidiaries. Operations: Judo Capital Holdings derives its revenue primarily from its banking segment, which generated A$325.50 million. Estimated Discount To Fair Value: 26% Judo Capital Holdings is trading at A$1.39, significantly below its estimated fair value of A$1.88, highlighting potential undervaluation based on cash flows. Despite significant insider selling recently, the company's earnings are forecast to grow 28.15% annually over the next three years, outpacing the Australian market's average growth rate of 11.7%. However, its Return on Equity is expected to remain low at 10.1% in three years, which may be a concern for some investors. Upon reviewing our latest growth report, Judo Capital Holdings' projected financial performance appears quite optimistic. Click here and access our complete balance sheet health report to understand the dynamics of Judo Capital Holdings. Overview: Pantoro Gold Limited, with a market cap of A$1.25 billion, is involved in gold mining, processing, and exploration activities in Western Australia. Operations: Pantoro Gold Limited's revenue primarily comes from the Norseman Gold Project, generating A$289.11 million. Estimated Discount To Fair Value: 40.8% Pantoro Gold is trading at A$3.21, considerably below its estimated fair value of A$5.42, suggesting undervaluation based on cash flows. The company reported a significant turnaround with net income of A$6.62 million for the half year ended December 2024, compared to a loss previously. Earnings are projected to grow annually by 57.28%, and it is expected to become profitable in three years with a high forecasted Return on Equity of 21.4%. Our comprehensive growth report raises the possibility that Pantoro Gold is poised for substantial financial growth. Unlock comprehensive insights into our analysis of Pantoro Gold stock in this financial health report. Overview: Superloop Limited operates as a telecommunications and internet service provider in Australia with a market cap of A$1.27 billion. Operations: Superloop's revenue is derived from three main segments: Business (A$103.63 million), Consumer (A$316.02 million), and Wholesale (A$60.05 million). Estimated Discount To Fair Value: 45.1% Superloop, trading at A$2.48, is significantly undervalued based on cash flows with an estimated fair value of A$4.52. Despite reporting a net loss of A$7.78 million for the half year ended December 2024, this marks an improvement from the previous year's larger loss. Earnings are forecast to grow by 53.1% annually and become profitable within three years, with revenue growth expected to outpace the broader Australian market at 13.4% per year. The growth report we've compiled suggests that Superloop's future prospects could be on the up. Take a closer look at Superloop's balance sheet health here in our report. Click through to start exploring the rest of the 34 Undervalued ASX Stocks Based On Cash Flows now. 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. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. 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:PNR and ASX:SLC. 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@
Yahoo
17-04-2025
- Business
- Yahoo
ASX Value Picks Featuring Judo Capital Holdings And Two Other Stocks With Estimated Low Valuations
As the Australian market navigates a unique path, diverging from Wall Street to close above the 7,800 points level, investors are keenly observing sector performances with energy leading gains. In this environment of mixed sector outcomes and individual stock volatility, identifying undervalued stocks like Judo Capital Holdings can offer potential opportunities for those looking to capitalize on estimated low valuations. Name Current Price Fair Value (Est) Discount (Est) Acrow (ASX:ACF) A$1.05 A$2.04 48.6% GenusPlus Group (ASX:GNP) A$2.60 A$5.15 49.5% Vault Minerals (ASX:VAU) A$0.485 A$0.94 48.4% Medical Developments International (ASX:MVP) A$0.45 A$0.89 49.5% Amaero (ASX:3DA) A$0.23 A$0.41 43.8% Pantoro (ASX:PNR) A$2.87 A$5.36 46.5% Nuix (ASX:NXL) A$2.34 A$4.29 45.4% Integral Diagnostics (ASX:IDX) A$2.25 A$4.04 44.4% Electro Optic Systems Holdings (ASX:EOS) A$1.205 A$2.39 49.6% Superloop (ASX:SLC) A$2.29 A$4.58 50% Click here to see the full list of 40 stocks from our Undervalued ASX Stocks Based On Cash Flows screener. We're going to check out a few of the best picks from our screener tool. Overview: Judo Capital Holdings Limited, with a market cap of A$1.93 billion, provides a range of banking products and services specifically tailored for small and medium businesses in Australia through its subsidiaries. Operations: Judo Capital Holdings Limited generates revenue of A$325.50 million from its banking products and services aimed at small and medium businesses in Australia. Estimated Discount To Fair Value: 22.3% Judo Capital Holdings is trading at A$1.73, below its estimated fair value of A$2.22, indicating it may be undervalued based on cash flows. Despite recent earnings showing a slight decline in net income to A$40.9 million for the half-year ending December 2024, Judo's earnings are forecast to grow significantly at 29.6% annually, outpacing the Australian market average of 11.7%. However, insider selling over the past quarter could be a concern for potential investors. In light of our recent growth report, it seems possible that Judo Capital Holdings' financial performance will exceed current levels. Delve into the full analysis health report here for a deeper understanding of Judo Capital Holdings. Overview: Superloop Limited, along with its subsidiaries, operates as a telecommunications and internet service provider in Australia with a market cap of A$1.17 billion. Operations: Superloop's revenue is derived from three main segments: Business (A$103.63 million), Consumer (A$316.02 million), and Wholesale (A$60.05 million). Estimated Discount To Fair Value: 50% Superloop is trading at A$2.29, significantly below its estimated fair value of A$4.58, highlighting potential undervaluation based on cash flows. Recent earnings results show a reduced net loss of A$7.78 million for the half-year ending December 2024 compared to the previous year's A$18.7 million loss, indicating improving financial health. With revenue forecasted to grow at 13% annually and expected profitability within three years, Superloop presents an intriguing opportunity despite a low future return on equity projection of 11.5%. Insights from our recent growth report point to a promising forecast for Superloop's business outlook. Click here to discover the nuances of Superloop with our detailed financial health report. Overview: Vault Minerals Limited is involved in the exploration, production, and mining of gold and gold/copper concentrates in Canada and Australia, with a market cap of A$3.30 billion. Operations: The company's revenue segments include A$605.31 million from the Leonora Operation and a segment adjustment of A$409.98 million. Estimated Discount To Fair Value: 48.4% Vault Minerals, trading at A$0.49, is significantly undervalued against an estimated fair value of A$0.94, reflecting potential based on cash flows. Its earnings are forecast to grow 22.05% annually over the next three years, outpacing the Australian market's growth rate of 11.7%. Recent results show a substantial increase in sales to A$678.76 million and net income to A$119.29 million for H1 2024-25, despite shareholder dilution and low future return on equity projections (12.4%). Our growth report here indicates Vault Minerals may be poised for an improving outlook. Navigate through the intricacies of Vault Minerals with our comprehensive financial health report here. Unlock more gems! Our Undervalued ASX Stocks Based On Cash Flows screener has unearthed 37 more companies for you to here to unveil our expertly curated list of 40 Undervalued ASX Stocks Based On Cash Flows. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Discover a world of investment opportunities with Simply Wall St's free app and access unparalleled stock analysis across all 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:SLC and ASX:VAU. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
