Jumbo Interactive (CHIA:JIN) - Stock Price, News & Analysis

JIN Stock Overview

Engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Canada, Fiji, and internationally. More details

JIN fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 38.4% below our estimate of its fair value

Earnings are forecast to grow 7.39% per year

Earnings grew by 37.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Jumbo Interactive Limited Competitors

Ainsworth Game Technology

ASX:AGI

AU$240.8m

Lottery

ASX:TLC

AU$11.4b

Reef Casino Trust

ASX:RCT

AU$68.0m

Collins Foods

ASX:CKF

AU$994.4m

Price History & Performance

Summary of all time highs, changes and price drops for Jumbo Interactive
Historical stock prices
Current Share Price	AU$13.49
52 Week High	AU$18.29
52 Week Low	AU$12.25
Beta	1.02
11 Month Change	6.47%
3 Month Change	-1.53%
1 Year Change	-0.44%
33 Year Change	-20.74%
5 Year Change	-34.58%
Change since IPO	949.81%

Recent updates

Shareholder Returns

	JIN	AU Hospitality	AU Market
7D	3.6%	-0.5%	0.9%
1Y	-0.4%	21.9%	18.4%

Return vs Industry: JIN underperformed the Australian Hospitality industry which returned 21.9% over the past year.

Return vs Market: JIN underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is JIN's price volatile compared to industry and market?
JIN volatility
JIN Average Weekly Movement	3.5%
Hospitality Industry Average Movement	6.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: JIN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: JIN's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	250	Mike Veverka	www.jumbointeractive.com

Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Canada, Fiji, and internationally. It operates through Lottery Retailing, Software-as-a-Service, and Managed Services segments. 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; lottery management services, including prize procurement, lottery game design, campaign marketing, and customer relationship and draw management services to businesses and charities.

Jumbo Interactive Limited Fundamentals Summary

How do Jumbo Interactive's earnings and revenue compare to its market cap?
JIN fundamental statistics
Market cap	AU$842.58m
Earnings (TTM)	AU$43.35m
Revenue (TTM)	AU$159.37m

19.4x

P/E Ratio

5.3x

P/S Ratio

Is JIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JIN income statement (TTM)
Revenue	AU$159.37m
Cost of Revenue	AU$27.13m
Gross Profit	AU$132.24m
Other Expenses	AU$88.89m
Earnings	AU$43.35m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.69
Gross Margin	82.98%
Net Profit Margin	27.20%
Debt/Equity Ratio	0.5%

How did JIN perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

79%

Payout Ratio

JIN Stock Overview

Rewards

Risk Analysis

Jumbo Interactive Limited Competitors

ASX:AGI

AU$240.8m

ASX:TLC

AU$11.4b

ASX:RCT

AU$68.0m

ASX:CKF

AU$994.4m

Price History & Performance

Recent News & Updates

Jumbo Interactive Limited, Annual General Meeting, Nov 08, 2024

Founder recently bought AU$95k worth of stock

Final dividend of AU$0.28 announced

Full year 2024 earnings released

Jumbo Interactive Limited Appoints Mr. Michael Malone as Non-Executive Director and Member of the Audit and Risk Management Committee, Effective 26 September 2024

Jumbo Interactive Limited Announces Change of Company Secretary

Recent updates

Jumbo Interactive Limited, Annual General Meeting, Nov 08, 2024

Founder recently bought AU$95k worth of stock

Final dividend of AU$0.28 announced

Full year 2024 earnings released

Jumbo Interactive Limited Appoints Mr. Michael Malone as Non-Executive Director and Member of the Audit and Risk Management Committee, Effective 26 September 2024

Jumbo Interactive Limited Announces Change of Company Secretary

Now 20% undervalued

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2024 earnings released: EPS: AU$0.32 (vs AU$0.27 in 1H 2023)

First half dividend of AU$0.27 announced

Jumbo Interactive Limited to Report First Half, 2024 Results on Feb 23, 2024

Jumbo Interactive Limited Announces Executive Changes

Insufficient new directors

Full year 2023 earnings released: EPS: AU$0.50 (vs AU$0.50 in FY 2022)

Jumbo Interactive Limited, Annual General Meeting, Nov 09, 2023

Jumbo Interactive Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Jumbo Interactive Limited Announces David Todd Intents to Resign as Chief Financial Officer

First half 2023 earnings released: EPS: AU$0.27 (vs AU$0.26 in 1H 2022)

Jumbo Interactive Limited to Report First Half, 2023 Results on Feb 24, 2023

Jumbo Interactive Limited (ASX:JIN) completed the acquisition of Starvale Management And Technologies Limited.

The Gambling Commission Approves Acquisition of StarVale Group by Jumbo Interactive Limited

Full year 2022 earnings released: EPS: AU$0.50 (vs AU$0.43 in FY 2021)

Jumbo Interactive Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on 23 September, 2022

Jumbo Interactive Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Investor sentiment deteriorated over the past week

Jumbo Interactive Limited (ASX:JIN) completed the acquisition of STRIDE Management Corp.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Jumbo Interactive Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on March 18, 2022

Jumbo Interactive Limited (ASX:JIN) entered into an agreement to acquire StarVale Group for £17 million.

Non-Executive Chair recently bought AU$141k worth of stock

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS AU$0.43 (vs AU$0.41 in FY 2020)

Jumbo Interactive Limited (ASX:JIN) entered into an agreement to acquire Stride Management Corp for CAD 11 million.

Founder recently bought AU$166k worth of stock

Independent Non-Executive Director has left the company

New 90-day low: AU$12.72

Non-Executive Chair recently bought AU$102k worth of stock

Revenue misses expectations

First half 2021 earnings released: EPS AU$0.21 (vs AU$0.23 in 1H 2020)

New 90-day high: AU$15.73

Jumbo Interactive Limited Announces Retirement of Bill Lyne as A Non-Executive Director, Effective March 31, 2021

Jumbo Interactive Limited Announces Management Changes

New 90-day high: AU$14.42

Jumbo Interactive Limited Signs Software-As-A-Service Agreement with St Helena Hospice UK

Jumbo Secures Gambling Commission Software Licence Approval in Great Britain

Market bids up stock over the past week

New 90-day low: AU$10.76

Non-Executive Chair recently bought AU$98k worth of stock

New 90-day high - AU$14.25

Earnings released

New 90-day high - AU$12.33

Jumbo Interactive Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Jumbo Interactive Limited(ASX:JIN) dropped from S&P/ASX 200 Consumer Discretionary Sector Index

Shareholder Returns

Price Volatility

About the Company

Jumbo Interactive Limited Fundamentals Summary

19.4x