Jumbo Interactive Limited (JIN) AI Stock Analysis

• Market Cap: €647.83M
• Dividend Yield: 4.9%
• Average Volume (3M): 222.54K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.86
• Revenue Growth: 16.41%
• EPS Growth: 18.97%
• Country: AU
• Employees: 250
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.30
• Shares Outstanding: 62,351,670
• 10 Day Avg. Volume: 191,979
• 30 Day Avg. Volume: 222,541
• PEG Ratio: -2.63
• Price to Book (P/B): 5.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.21
• Price Target Upside: 17.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 75 Outperform
• Price Target: AU$11.50 ▲(10.68%Upside)

Jumbo Interactive Limited has a robust financial performance characterized by high margins and efficient cash flow management, which is the strongest aspect of its current standing. The valuation is appealing with a reasonable P/E ratio and a high dividend yield. Technical analysis suggests a mixed outlook with short-term uptrend potential but long-term caution. No new insights from earnings calls or corporate events were factored into this evaluation.

Jumbo Interactive Limited Business Overview & Revenue Model

Company Description

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, including prize procurement, lottery game design, campaign marketing, and customer relationship and draw management services to charities. It also provides turnkey digital lottery solutions. Jumbo Interactive Limited was incorporated in 1986 and is headquartered in Toowong, Australia.

How the Company Makes Money

Jumbo Interactive Limited generates revenue primarily through the sale of lottery tickets via its online platform. The company earns a commission on each ticket sold, which is a percentage of the ticket price. Additionally, Jumbo offers software and services to lottery operators, enabling them to transition or expand into the digital space. These services generate additional revenue through licensing fees and service agreements. Key factors contributing to its earnings include partnerships with national lottery operators and the growing trend of digital and online lottery participation. The company also benefits from the scalability of its platform, which allows it to manage a large volume of transactions efficiently.

Jumbo Interactive Limited Financial Statement Overview

Summary

Jumbo Interactive Limited demonstrates strong financial health, with robust revenue and profit growth, excellent profit margins, and a well-managed balance sheet. Efficient cash flow management and low leverage further reinforce the company's financial stability.

Income Statement

Jumbo Interactive Limited demonstrates robust financial performance with significant revenue growth of 34.20% from 2023 to 2024. The gross profit margin stands at an impressive 82.96%, and the net profit margin is healthy at 27.20%. The EBIT margin is strong at 51.67%, supported by a solid EBITDA margin of 47.96%. These metrics indicate excellent profitability and operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 67.82%, indicating low reliance on debt financing. The debt-to-equity ratio is favorable at 0.03, showing minimal leverage risk. Return on equity is robust at 37.64%, reflecting effective utilization of shareholders' equity to generate profits.

Cash Flow

Jumbo Interactive Limited's cash flow is strong, with free cash flow growth of 16.89% from 2023 to 2024. The operating cash flow to net income ratio is 1.40, demonstrating strong cash-generating ability relative to net income. The free cash flow to net income ratio of 1.25 further underscores efficient cash management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	159.33M	118.71M	104.25M	83.32M	71.17M
Gross Profit	93.70M	100.76M	81.04M	74.98M	59.86M
EBITDA	77.10M	57.98M	54.28M	47.49M	43.70M
Net Income	43.35M	31.57M	31.18M	26.96M	25.88M
Balance Sheet
Total Assets	169.84M	155.82M	131.22M	113.77M	109.53M
Cash, Cash Equivalents and Short-Term Investments	78.44M	53.19M	68.93M	63.14M	61.28M
Total Debt	3.10M	3.85M	3.20M	4.13M	5.38M
Total Liabilities	54.68M	55.83M	38.23M	28.45M	30.61M
Stockholders Equity	115.16M	99.99M	92.98M	85.33M	78.92M
Cash Flow
Free Cash Flow	54.03M	46.22M	38.15M	13.61M	21.55M
Operating Cash Flow	60.66M	54.63M	44.19M	35.12M	28.24M
Investing Cash Flow	-15.24M	-40.09M	-13.30M	-21.49M	-15.48M
Financing Cash Flow	-30.93M	-30.06M	-25.10M	-22.75M	-25.07M

Jumbo Interactive Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JIN, the sentiment is Positive. The current price of 10.39 is above the 20-day moving average (MA) of 10.13, above the 50-day MA of 9.91, and below the 200-day MA of 11.46, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.29 is Neutral, neither overbought nor oversold. The STOCH value of 80.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:JIN.

Jumbo Interactive Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JIN	75 Outperform	€647.83M	15.91	37.11%	4.90%	16.41%	18.97%
Sector *	57 Neutral	HK$24.98B	3.78	-1.97%	5.91%	-0.17%	-66.83%
PBTHF	―	$265.39M	―	-30.20%	57.04%	―	―
TABCF	―	$1.10B	―	-42.74%	1.58%	―	―
TPBTF	―	$102.99M	―	-36.49%	―	―	―
TLC	68 Neutral	AU$11.95B	32.10	115.26%	3.45%	12.08%	20.36%
BBT	40 Underperform	AU$317.91M	―	-99.47%	―	76.49%	-75.29%

Jumbo Interactive Limited Corporate Events

Jumbo Interactive Adjusts Capital Structure with Security Cessation

Jumbo Interactive Limited announced the cessation of certain securities, including 118,877 ordinary fully paid shares canceled through a minimum holding buy-back and 6,747 performance rights that lapsed due to unmet conditions. This move reflects the company’s ongoing efforts to manage its capital structure effectively, potentially impacting shareholder value and market perception.

The most recent analyst rating on (AU:JIN) stock is a Buy with a A$20.80 price target. To see the full list of analyst forecasts on Jumbo Interactive Limited stock, see the AU:JIN Stock Forecast page.

Jumbo Interactive Expands Market Presence with New Securities Quotation

Jumbo Interactive Limited has announced the quotation of 29,749 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of June 30, 2025. This move is part of the company’s strategy to optimize its capital structure and potentially enhance its market position, reflecting its ongoing commitment to growth and shareholder value.

The most recent analyst rating on (AU:JIN) stock is a Buy with a A$20.80 price target. To see the full list of analyst forecasts on Jumbo Interactive Limited stock, see the AU:JIN Stock Forecast page.

Jumbo Interactive Relocates Office to Enhance Operations

Jumbo Interactive Limited has announced a change in its registered office and principal place of business to a new address in Milton, Queensland, effective from June 2, 2025. This move is part of the company’s ongoing efforts to streamline its operations and enhance its market presence. The change is expected to have implications for the company’s operational efficiency and industry positioning, as it continues to focus on expanding its digital lottery services globally.

The most recent analyst rating on (AU:JIN) stock is a Buy with a A$20.80 price target. To see the full list of analyst forecasts on Jumbo Interactive Limited stock, see the AU:JIN Stock Forecast page.

Jumbo Interactive Updates on On-Market Buy-Back Program

Jumbo Interactive Limited has announced an update regarding its ongoing on-market buy-back program. As of May 15, 2025, the company has repurchased a total of 890,896 securities, with an additional 7,486 securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:JIN) stock is a Buy with a A$20.80 price target. To see the full list of analyst forecasts on Jumbo Interactive Limited stock, see the AU:JIN Stock Forecast page.