DB:JUB

Stock Analysis Report

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Executive Summary

Jumbo Interactive Limited engages in the retail of lottery tickets through Internet and mobile devices primarily in Australia and Fiji.


Snowflake Analysis

Flawless balance sheet with solid track record and pays a dividend.

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: JUB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.0%

JUB

6.9%

DE Hospitality

2.8%

DE Market


1 Year Return

-49.5%

JUB

-36.2%

DE Hospitality

0.3%

DE Market

Return vs Industry: JUB underperformed the German Hospitality industry which returned -35.7% over the past year.

Return vs Market: JUB underperformed the German Market which returned 0.2% over the past year.


Shareholder returns

JUBIndustryMarket
7 Day-3.0%6.9%2.8%
30 Day-12.1%-12.2%0.2%
90 Day22.4%27.2%27.7%
1 Year-48.1%-49.5%-33.6%-36.2%2.3%0.3%
3 Year379.4%304.3%-48.0%-54.9%3.5%-4.9%
5 Year1375.7%1045.1%-47.1%-58.2%11.4%-3.4%

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

No news available

Valuation

Is Jumbo Interactive undervalued compared to its fair value and its price relative to the market?

23.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JUB (€6.55) is trading above our estimate of fair value (€4.34)

Significantly Below Fair Value: JUB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JUB is poor value based on its PE Ratio (23.7x) compared to the Hospitality industry average (17.1x).

PE vs Market: JUB is poor value based on its PE Ratio (23.7x) compared to the German market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: JUB's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: JUB is overvalued based on its PB Ratio (8.5x) compared to the DE Hospitality industry average (2x).


Next Steps

Future Growth

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

-0.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JUB's earnings are forecast to decline over the next 3 years (-0.9% per year).

Earnings vs Market: JUB's earnings are forecast to decline over the next 3 years (-0.9% per year).

High Growth Earnings: JUB's earnings are forecast to decline over the next 3 years.

Revenue vs Market: JUB's revenue (10.3% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: JUB's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JUB's Return on Equity is forecast to be high in 3 years time (35.9%)


Next Steps

Past Performance

How has Jumbo Interactive performed over the past 5 years?

51.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JUB has high quality earnings.

Growing Profit Margin: JUB's current net profit margins (39%) are higher than last year (37.5%).


Past Earnings Growth Analysis

Earnings Trend: JUB's earnings have grown significantly by 51.4% per year over the past 5 years.

Accelerating Growth: JUB's earnings growth over the past year (47.5%) is below its 5-year average (51.4% per year).

Earnings vs Industry: JUB earnings growth over the past year (47.5%) exceeded the Hospitality industry -12.3%.


Return on Equity

High ROE: JUB's Return on Equity (35.5%) is considered high.


Next Steps

Financial Health

How is Jumbo Interactive's financial position?


Financial Position Analysis

Short Term Liabilities: JUB's short term assets (A$74.5M) exceed its short term liabilities (A$21.8M).

Long Term Liabilities: JUB's short term assets (A$74.5M) exceed its long term liabilities (A$6.9M).


Debt to Equity History and Analysis

Debt Level: JUB is debt free.

Reducing Debt: JUB has not had any debt for past 5 years.

Debt Coverage: JUB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JUB 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?

4.44%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JUB's dividend (4.44%) is higher than the bottom 25% of dividend payers in the German market (1.27%).

High Dividend: JUB's dividend (4.44%) is in the top 25% of dividend payers in the German market (3.83%)


Stability and Growth of Payments

Stable Dividend: JUB's dividend payments have been volatile in the past 10 years.

Growing Dividend: JUB's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (87.9%), JUB's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: JUB's dividends in 3 years are forecast to be covered by earnings (81.9% payout ratio).


Next Steps

Management

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

8.5yrs

Average management tenure


CEO

Mike Veverka (54yo)

20.83yrs

Tenure

AU$1,315,091

Compensation

Mr. Mike Veverka, BEng (Hons), serves as Founder, Managing Director, Chief Executive Officer since September 8, 1999 and Executive Director since September 8, 1999 at Jumbo Interactive Limited. He is the F ...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD912.88K) is about average for companies of similar size in the German market ($USD1.08M).

Compensation vs Earnings: Mike's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Mike Veverka
Founder20.83yrsAU$1.32m1.07% A$4.4m
David Todd
Chief Financial Officerno dataAU$695.58k0.080% A$333.4k
Bradley Board
Chief Operating Officer4.25yrsAU$549.74k0.016% A$66.7k
Xavier Bergade
Chief Technology Officerno dataAU$606.04k0.24% A$1.0m
William Lyne
Company Secretary & Independent Non Executive Director10.75yrsAU$117.92k0.0032% A$13.3k
Mark Reidy
Head of Marketing1.5yrsno datano data
Abby Perry
Head of Human Resourcesno datano datano data
Brian Roberts
President of North Americano datano data0.34% A$1.4m
Brenda Melville
Head of Lottery Operations - Australiano datano datano data
Greg Sueur
Head of Productno datano datano data

8.5yrs

Average Tenure

Experienced Management: JUB's management team is seasoned and experienced (8.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mike Veverka
Founder20.83yrsAU$1.32m1.07% A$4.4m
William Lyne
Company Secretary & Independent Non Executive Director10.75yrsAU$117.92k0.0032% A$13.3k
David Barwick
Independent Non Executive Chairman12.67yrsAU$121.00k0.0048% A$20.0k
Giovanni Rizzo
Independent Non-Executive Director1.5yrsAU$28.74k0.0032% A$13.3k
Sharon Christensen
Non-Executive Director0.83yrno data0.0033% A$13.7k

10.8yrs

Average Tenure

73yo

Average Age

Experienced Board: JUB's board of directors are seasoned and experienced ( 10.8 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jumbo Interactive Limited
  • Ticker: JUB
  • Exchange: DB
  • Founded: 1986
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: AU$674.177m
  • Listing Market Cap: AU$416.271m
  • Shares outstanding: 62.42m
  • Website: https://www.jumbointeractive.com

Number of Employees


Location

  • Jumbo Interactive Limited
  • 601 Coronation Drive
  • Level 1
  • Toowong
  • Queensland
  • 4066
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JINASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
JUBDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
JINCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Biography

Jumbo Interactive Limited engages in the retail of lottery tickets through Internet and mobile devices primarily in Australia and Fiji. It operates through two segments, Internet Lotteries Australia and Other. The company is involved in the sale of official government and charity lotteries through digital platforms; and online sale of payroll software system. It operates OzLotteries.com Website that offers lottery tickets. Jumbo Interactive Limited was incorporated in 1986 and is headquartered in Toowong, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/03 22:03
End of Day Share Price2020/07/03 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.