Jumbo Interactive (ASX:JIN) - Share price, News & Analysis

JIN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

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.

Rewards

Trading at 41.6% below our estimate of its fair value

Earnings are forecast to grow 14.23% per year

Earnings have grown 23.1% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Jumbo Interactive Competitors

Tabcorp Holdings

ASX:TAH

AU$2.2b

Ainsworth Game Technology

ASX:AGI

AU$355.3m

Reef Casino Trust

ASX:RCT

AU$75.4m

Aristocrat Leisure

ASX:ALL

AU$23.2b

Price History & Performance

Summary of all time highs, changes and price drops for Jumbo Interactive
Historical stock prices
Current Share Price	AU$15.53
52 Week High	AU$19.94
52 Week Low	AU$14.05
Beta	1.12
1 Month Change	-11.51%
3 Month Change	-12.31%
1 Year Change	2.98%
3 Year Change	-13.72%
5 Year Change	490.49%
Change since IPO	1,453.00%

Recent News & Updates

Apr 07

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?

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)?

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

Shareholder Returns

	JIN	AU Hospitality	AU Market
7D	-3.9%	-15.3%	-1.3%
1Y	3.0%	-26.4%	-2.0%

Return vs Industry: JIN exceeded the Australian Hospitality industry which returned -26.4% over the past year.

Return vs Market: JIN exceeded the Australian Market which returned -2% over the past year.

Price Volatility

Is JIN's price volatile compared to industry and market?
JIN volatility
JIN Average Weekly Movement	6.7%
Hospitality Industry Average Movement	5.9%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	16.3%
10% least volatile stocks in AU Market	4.1%

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

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

How do Jumbo Interactive's earnings and revenue compare to its market cap?
JIN fundamental statistics
Market Cap	AU$974.64m
Earnings (TTM)	AU$30.21m
Revenue (TTM)	AU$95.22m

32.3x

P/E Ratio

10.2x

P/S Ratio

Is JIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
JIN income statement (TTM)
Revenue	AU$95.22m
Cost of Revenue	AU$11.50m
Gross Profit	AU$83.73m
Other Expenses	AU$53.52m
Earnings	AU$30.21m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.48
Gross Margin	87.93%
Net Profit Margin	31.72%
Debt/Equity Ratio	0%

How did JIN perform over the long term?

See historical performance and comparison

Dividends

2.8%

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 (7% 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 (5.1% 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

2.83%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: JIN's dividend (2.83%) is higher than the bottom 25% of dividend payers in the Australian market (2.6%).

High Dividend: JIN's dividend (2.83%) is low compared to the top 25% of dividend payers in the Australian market (6.23%).

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 ($USD994.62K) is about average for companies of similar size in the Australian market ($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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/29 00:00
End of Day Share Price	2022/05/27 00:00
Earnings	2021/12/31
Annual Earnings	2021/06/30