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JIN

Jumbo InteractiveASX:JIN Stock Report

Last Price

AU$18.55

Market Cap

AU$1.2b

7D

-2.1%

1Y

31.9%

Updated

19 Jan, 2022

Data

Company Financials +
JIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Jumbo Interactive
Historical stock prices
Current Share PriceAU$18.55
52 Week HighAU$19.57
52 Week LowAU$12.26
Beta1.11
1 Month Change-2.37%
3 Month Change15.50%
1 Year Change31.94%
3 Year Change129.58%
5 Year Change1,059.38%
Change since IPO1,755.00%

Recent News & Updates

Nov 29
Jumbo Interactive (ASX:JIN) Is Reinvesting To Multiply In Value

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...

Aug 28
Calculating The Intrinsic Value Of Jumbo Interactive Limited (ASX:JIN)

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

JINAU HospitalityAU Market
7D-2.1%-1.6%-1.7%
1Y31.9%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

Is JIN's price volatile compared to industry and market?
JIN volatility
JIN Average Weekly Movement5.0%
Hospitality Industry Average Movement6.3%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.3%
10% least volatile stocks in AU Market3.6%

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

FoundedEmployeesCEOWebsite
1986145Mike Veverkahttps://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

How do Jumbo Interactive's earnings and revenue compare to its market cap?
JIN fundamental statistics
Market CapAU$1.16b
Earnings (TTM)AU$26.96m
Revenue (TTM)AU$83.32m

43.0x

P/E Ratio

13.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JIN income statement (TTM)
RevenueAU$83.32m
Cost of RevenueAU$8.34m
Gross ProfitAU$74.98m
ExpensesAU$48.02m
EarningsAU$26.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Feb 22, 2022

Earnings per share (EPS)0.43
Gross Margin89.99%
Net Profit Margin32.36%
Debt/Equity Ratio0%

How did JIN perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

85%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 15:39
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.