Jumbo Interactive
Market Cap
AU$861.2m
Last Updated
2021/03/04 07:06 UTC
Data Sources
Company Financials +
Executive Summary
Jumbo Interactive Limited retails lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally. More Details
Snowflake Analysis
Flawless balance sheet average dividend payer.
Share Price & News
How has Jumbo Interactive's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JIN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: JIN's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-4.4%
JIN
-2.0%
AU Hospitality
0.3%
AU Market
1 Year Return
34.2%
JIN
9.5%
AU Hospitality
12.5%
AU Market
Return vs Industry: JIN exceeded the Australian Hospitality industry which returned 9.5% over the past year.
Return vs Market: JIN exceeded the Australian Market which returned 12.5% over the past year.
Shareholder returns
| JIN | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.4% | -2.0% | 0.3% |
| 30 Day | -9.6% | 3.6% | 2.2% |
| 90 Day | -3.6% | 3.9% | 4.0% |
| 1 Year | 37.7%34.2% | 12.2%9.5% | 16.1%12.5% |
| 3 Year | 287.2%248.9% | 1.6%-7.9% | 31.1%15.1% |
| 5 Year | 1,169.2%897.0% | 46.8%21.4% | 62.5%31.3% |
Long-Term Price Volatility Vs. Market
How volatile is Jumbo Interactive's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Jumbo Interactive's (ASX:JIN) Shareholders Have More To Worry About Than Only Soft Earnings2 weeks ago | Simply Wall St
Is It Time To Consider Buying Jumbo Interactive Limited (ASX:JIN)?1 month ago | Simply Wall St
Should You Or Shouldn't You: A Dividend Analysis on Jumbo Interactive Limited (ASX:JIN)Valuation
Is Jumbo Interactive undervalued compared to its fair value and its price relative to the market?
33.56x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JIN (A$13.26) is trading above our estimate of fair value (A$8.07)
Significantly Below Fair Value: JIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JIN is good value based on its PE Ratio (33.6x) compared to the AU Hospitality industry average (39.7x).
PE vs Market: JIN is poor value based on its PE Ratio (33.6x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: JIN is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: JIN is overvalued based on its PB Ratio (10.1x) compared to the AU Hospitality industry average (2.1x).
Next Steps
Future Growth
How is Jumbo Interactive forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
10.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JIN's forecast earnings growth (10.4% per year) is above the savings rate (2%).
Earnings vs Market: JIN's earnings (10.4% per year) are forecast to grow slower than the Australian market (15.6% per year).
High Growth Earnings: JIN's earnings are forecast to grow, but not significantly.
Revenue vs Market: JIN's revenue (12.5% per year) is forecast to grow faster than the Australian market (5.6% per year).
High Growth Revenue: JIN's revenue (12.5% 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 high in 3 years time (38.4%)
Next Steps
Past Performance
How has Jumbo Interactive performed over the past 5 years?
33.8%
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 (33.1%) are lower than last year (39%).
Past Earnings Growth Analysis
Earnings Trend: JIN's earnings have grown significantly by 33.8% per year over the past 5 years.
Accelerating Growth: JIN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JIN had negative earnings growth (-12.4%) over the past year, making it difficult to compare to the Hospitality industry average (-12.4%).
Return on Equity
High ROE: JIN's Return on Equity (30.1%) is considered high.
Next Steps
Financial Health
How is Jumbo Interactive's financial position?
Financial Position Analysis
Short Term Liabilities: JIN's short term assets (A$65.5M) exceed its short term liabilities (A$24.4M).
Long Term Liabilities: JIN's short term assets (A$65.5M) exceed its long term liabilities (A$5.1M).
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
Next Steps
Dividend
What is Jumbo Interactive current dividend yield, its reliability and sustainability?
2.64%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JIN's dividend (2.64%) is higher than the bottom 25% of dividend payers in the Australian market (2.09%).
High Dividend: JIN's dividend (2.64%) is low compared to the top 25% of dividend payers in the Australian market (5.52%).
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 (88.6%), 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 (85% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Mike Veverka (54 yo)
21.5yrs
Tenure
AU$1,301,963
Compensation
Mr. Mike Veverka, BEng (Hons), is Founder of Jumbo Interactive Limited and has been its Managing Director & Chief Executive Officer since September 8, 1999. He has been Executive Director of Jumbo Interact...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD1.02M) is about average for companies of similar size in the Australian market ($USD934.95K).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 21.5yrs | AU$1.30m | 1.07% A$ 9.2m | |
| Chief Financial Officer | no data | AU$524.78k | 0.080% A$ 689.5k | |
| Chief Operating Officer | 4.92yrs | AU$517.97k | 0.016% A$ 137.9k | |
| Chief Technology Officer | no data | AU$578.13k | 0.24% A$ 2.1m | |
| Legal Counsel & Investor Relations | 1.17yrs | no data | no data | |
| Risk, Compliance & Internal Audit Manager | no data | no data | no data | |
| Head of Human Resources | no data | no data | no data | |
| President of North America | no data | no data | 0.30% A$ 2.6m | |
| Head of OzLotteries | no data | no data | no data | |
| Head of Product | no data | no data | no data | |
| Head of Client Success | no data | no data | no data | |
| Head of Engineering | 2.17yrs | no data | no data |
3.5yrs
Average Tenure
Experienced Management: JIN's management team is considered experienced (3.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 21.5yrs | AU$1.30m | 1.07% A$ 9.2m | |
| Independent Non-Executive Director | 11.42yrs | AU$155.37k | 0.0032% A$ 27.6k | |
| Non-Executive Chair | 0.50yr | no data | 0.028% A$ 241.3k | |
| Independent Non-Executive Director | 2.17yrs | AU$124.96k | 0.0032% A$ 27.6k | |
| Independent Non-Executive Director | 1.5yrs | AU$90.00k | 0.0057% A$ 48.9k |
2.2yrs
Average Tenure
54yo
Average Age
Experienced Board: JIN's board of directors are not considered experienced ( 2.2 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: JIN 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 company bio, 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
- Market Cap: AU$861.168m
- Shares outstanding: 62.45m
- Website: https://www.jumbointeractive.com
Number of Employees
Location
- Jumbo Interactive Limited
- 601 Coronation Drive
- Level 1
- Toowong
- Queensland
- 4066
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JIN | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
| JUB | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| JIN | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jan 1992 |
Biography
Jumbo Interactive Limited retails lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally. It operates through Internet Lotteries Australia, Other, a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 07:06 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.