| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
JIN Stock Overview
Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$18.55 |
| 52 Week High | AU$19.57 |
| 52 Week Low | AU$12.26 |
| Beta | 1.11 |
| 1 Month Change | -2.37% |
| 3 Month Change | 15.50% |
| 1 Year Change | 31.94% |
| 3 Year Change | 129.58% |
| 5 Year Change | 1,059.38% |
| Change since IPO | 1,755.00% |
Recent News & Updates
Jumbo Interactive (ASX:JIN) Is Reinvesting To Multiply In Value
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Calculating The Intrinsic Value Of Jumbo Interactive Limited (ASX:JIN)
In this article we are going to estimate the intrinsic value of Jumbo Interactive Limited ( ASX:JIN ) by taking the...
Shareholder Returns
| JIN | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -2.1% | -1.6% | -1.7% |
| 1Y | 31.9% | 19.9% | 7.7% |
Return vs Industry: JIN exceeded the Australian Hospitality industry which returned 22.9% over the past year.
Return vs Market: JIN exceeded the Australian Market which returned 9.7% over the past year.
Price Volatility
| JIN volatility | |
|---|---|
| JIN Average Weekly Movement | 5.0% |
| Hospitality Industry Average Movement | 6.3% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.3% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: JIN is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: JIN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 145 | Mike Veverka | https://www.jumbointeractive.com |
Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally. It operates in three segments: Lottery Retailing, Software-as-a-Service, and Managed Services. The company is involved in the retail of digital lottery tickets through Oz Lotteries; licenses Powered by Jumbo, a digital lottery platform solution to government and charity lottery operators; and lottery management services for charities.
Jumbo Interactive Fundamentals Summary
| JIN fundamental statistics | |
|---|---|
| Market Cap | AU$1.16b |
| Earnings (TTM) | AU$26.96m |
| Revenue (TTM) | AU$83.32m |
43.0x
P/E Ratio13.9x
P/S RatioIs JIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JIN income statement (TTM) | |
|---|---|
| Revenue | AU$83.32m |
| Cost of Revenue | AU$8.34m |
| Gross Profit | AU$74.98m |
| Expenses | AU$48.02m |
| Earnings | AU$26.96m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 22, 2022
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 89.99% |
| Net Profit Margin | 32.36% |
| Debt/Equity Ratio | 0% |
How did JIN perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield85%
Payout RatioValuation
Is Jumbo Interactive undervalued compared to its fair value and its price relative to the market?
42.98x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JIN (A$18.55) is trading above our estimate of fair value (A$17.77)
Significantly Below Fair Value: JIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JIN is poor value based on its PE Ratio (43x) compared to the Australian Hospitality industry average (34.6x).
PE vs Market: JIN is poor value based on its PE Ratio (43x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: JIN is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: JIN is overvalued based on its PB Ratio (13.6x) compared to the AU Hospitality industry average (3.5x).
Future Growth
How is Jumbo Interactive forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
12.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JIN's forecast earnings growth (12.4% per year) is above the savings rate (1.9%).
Earnings vs Market: JIN's earnings (12.4% per year) are forecast to grow faster than the Australian market (11.3% per year).
High Growth Earnings: JIN's earnings are forecast to grow, but not significantly.
Revenue vs Market: JIN's revenue (13.8% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: JIN's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JIN's Return on Equity is forecast to be very high in 3 years time (42.2%).
Past Performance
How has Jumbo Interactive performed over the past 5 years?
26.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JIN has a high level of non-cash earnings.
Growing Profit Margin: JIN's current net profit margins (32.4%) are lower than last year (36.4%).
Past Earnings Growth Analysis
Earnings Trend: JIN's earnings have grown significantly by 26.5% per year over the past 5 years.
Accelerating Growth: JIN's earnings growth over the past year (4.2%) is below its 5-year average (26.5% per year).
Earnings vs Industry: JIN earnings growth over the past year (4.2%) exceeded the Hospitality industry -14.7%.
Return on Equity
High ROE: JIN's Return on Equity (31.6%) is considered high.
Financial Health
How is Jumbo Interactive's financial position?
Financial Position Analysis
Short Term Liabilities: JIN's short term assets (A$68.5M) exceed its short term liabilities (A$23.2M).
Long Term Liabilities: JIN's short term assets (A$68.5M) exceed its long term liabilities (A$5.2M).
Debt to Equity History and Analysis
Debt Level: JIN is debt free.
Reducing Debt: JIN has not had any debt for past 5 years.
Debt Coverage: JIN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JIN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Jumbo Interactive current dividend yield, its reliability and sustainability?
1.97%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JIN's dividend (1.97%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.18%).
High Dividend: JIN's dividend (1.97%) is low compared to the top 25% of dividend payers in the Australian market (5.36%).
Stability and Growth of Payments
Stable Dividend: JIN's dividend payments have been volatile in the past 10 years.
Growing Dividend: JIN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (84.5%), JIN's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JIN's dividends in 3 years are forecast to be covered by earnings (82.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Mike Veverka (55 yo)
22.33yrs
Tenure
AU$1,390,382
Compensation
Mr. Mike Veverka, BEng (Hons), is Founder of Jumbo Interactive Limited and has been its Managing Director & Chief Executive Officer since September 8, 1999. He has been Executive Director of Jumbo Interact...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD998.69K) is about average for companies of similar size in the Australian market ($USD929.96K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: JIN's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: JIN's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Jumbo Interactive Limited's employee growth, exchange listings and data sources
Key Information
- Name: Jumbo Interactive Limited
- Ticker: JIN
- Exchange: ASX
- Founded: 1986
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: AU$1.159b
- Shares outstanding: 62.46m
- Website: https://www.jumbointeractive.com
Number of Employees
Location
- Jumbo Interactive Limited
- 601 Coronation Drive
- Level 1
- Toowong
- Queensland
- 4066
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 15:39 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.