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JIN

Jumbo Interactive ASX:JIN Stock Report

Last Price

AU$15.25

Market Cap

AU$957.1m

7D

-3.5%

1Y

1.2%

Updated

25 May, 2022

Data

Company Financials +
JIN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends4/6

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.

Jumbo Interactive Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jumbo Interactive
Historical stock prices
Current Share PriceAU$15.25
52 Week HighAU$19.94
52 Week LowAU$14.05
Beta1.12
1 Month Change-16.53%
3 Month Change-13.16%
1 Year Change1.19%
3 Year Change-15.28%
5 Year Change486.54%
Change since IPO1,425.00%

Recent News & Updates

Apr 07
Jumbo Interactive (ASX:JIN) Is Aiming To Keep Up Its Impressive Returns

Jumbo Interactive (ASX:JIN) Is Aiming To Keep Up Its Impressive Returns

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

Mar 14
Should You Be Adding Jumbo Interactive (ASX:JIN) To Your Watchlist Today?

Should You Be Adding Jumbo Interactive (ASX:JIN) To Your Watchlist Today?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Feb 23
When Should You Buy Jumbo Interactive Limited (ASX:JIN)?

When Should You Buy Jumbo Interactive Limited (ASX:JIN)?

Jumbo Interactive Limited ( ASX:JIN ), is not the largest company out there, but it saw a decent share price growth in...

Shareholder Returns

JINAU HospitalityAU Market
7D-3.5%-12.0%-1.2%
1Y1.2%-25.8%-0.009%

Return vs Industry: JIN exceeded the Australian Hospitality industry which returned -25.8% over the past year.

Return vs Market: JIN exceeded the Australian Market which returned -0% over the past year.

Price Volatility

Is JIN's price volatile compared to industry and market?
JIN volatility
JIN Average Weekly Movement6.7%
Hospitality Industry Average Movement5.9%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.2%

Stable Share Price: JIN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: JIN's weekly volatility (7%) 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$957.06m
Earnings (TTM)AU$30.21m
Revenue (TTM)AU$95.22m

31.7x

P/E Ratio

10.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JIN income statement (TTM)
RevenueAU$95.22m
Cost of RevenueAU$11.50m
Gross ProfitAU$83.73m
Other ExpensesAU$53.52m
EarningsAU$30.21m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin87.93%
Net Profit Margin31.72%
Debt/Equity Ratio0%

How did JIN perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

84%

Payout Ratio
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

How is Jumbo Interactive forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JIN's forecast earnings growth (14.2% per year) is above the savings rate (1.8%).

Earnings vs Market: JIN's earnings (14.2% per year) are forecast to grow faster than the Australian market (5.9% per year).

High Growth Earnings: JIN's earnings are forecast to grow, but not significantly.

Revenue vs Market: JIN's revenue (14.8% per year) is forecast to grow faster than the Australian market (4.8% per year).

High Growth Revenue: JIN's revenue (14.8% 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 (41.7%).


Past Performance

How has Jumbo Interactive performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JIN has high quality earnings.

Growing Profit Margin: JIN's current net profit margins (31.7%) are lower than last year (33.1%).


Past Earnings Growth Analysis

Earnings Trend: JIN's earnings have grown significantly by 23.1% per year over the past 5 years.

Accelerating Growth: JIN's earnings growth over the past year (22.5%) is below its 5-year average (23.1% per year).

Earnings vs Industry: JIN earnings growth over the past year (22.5%) underperformed the Hospitality industry 31.6%.


Return on Equity

High ROE: JIN's Return on Equity (33.3%) is considered high.


Financial Health

How is Jumbo Interactive's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JIN's short term assets (A$78.9M) exceed its short term liabilities (A$27.0M).

Long Term Liabilities: JIN's short term assets (A$78.9M) exceed its long term liabilities (A$5.5M).


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?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.89%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: JIN's dividend (2.89%) is higher than the bottom 25% of dividend payers in the Australian market (2.58%).

High Dividend: JIN's dividend (2.89%) is low compared to the top 25% of dividend payers in the Australian market (6.13%).


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.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (83.7%), JIN's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (74.2%), JIN's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Mike Veverka (55 yo)

22.67yrs

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 ($USD982.88K) is about average for companies of similar size in the Australian market ($USD1.03M).

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 not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: JIN's board of directors are considered experienced (3 years average tenure).


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$957.064m
  • Shares outstanding: 62.76m
  • 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 Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2021/12/31
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.