Jumbo Interactive Limited (JIN) AI Stock Analysis

• Market Cap: €647.21M
• Dividend Yield: 5.25%
• Average Volume (3M): 319.42K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.86
• Revenue Growth: -8.81%
• EPS Growth: -6.84%
• Country: AU
• Employees: 250
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.37
• Shares Outstanding: 62,351,670
• 10 Day Avg. Volume: 186,321
• 30 Day Avg. Volume: 319,420
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €12.86
• Price Target Upside: 22.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 71 Outperform
• Price Target: AU$12.00 ▲(14.72% Upside)

Jumbo Interactive Limited's overall stock score is driven by its strong financial performance and attractive valuation. The company's solid profitability and low leverage are significant strengths, while the recent revenue decline and modest cash flow growth present challenges. The technical analysis indicates mixed signals, with potential short-term weakness but no signs of being overbought. The attractive dividend yield enhances the stock's appeal.

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 exhibits strong profitability with a consistent net profit margin above 27% and robust EBIT and EBITDA margins. The balance sheet is solid with low leverage and a strong return on equity. However, a recent revenue decline and modest cash flow growth suggest challenges in maintaining growth and room for improvement in cash flow management.

Income Statement

Jumbo Interactive Limited shows a strong profitability profile with a consistent net profit margin above 27% over the years. However, the recent revenue decline of 4.17% in the latest year indicates potential challenges in maintaining growth. The EBIT and EBITDA margins remain robust, suggesting efficient operations despite the revenue dip.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.12, indicating low leverage and financial stability. The return on equity is strong at 33%, reflecting efficient use of equity to generate profits. The equity ratio is healthy, reinforcing the company's stable financial position.

Cash Flow

Jumbo Interactive Limited demonstrates positive cash flow metrics with a free cash flow to net income ratio of 0.85, indicating good cash generation relative to profits. However, the operating cash flow has decreased compared to the previous year, and the free cash flow growth is modest at 2.84%, suggesting room for improvement in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	145.29M	145.29M	159.33M	118.71M	104.25M	83.32M
Gross Profit	99.35M	83.44M	93.70M	100.76M	81.04M	74.98M
EBITDA	70.40M	70.94M	77.10M	57.98M	54.28M	47.49M
Net Income	40.17M	40.17M	43.35M	31.57M	31.18M	26.96M
Balance Sheet
Total Assets	179.81M	179.81M	169.84M	155.82M	131.22M	113.77M
Cash, Cash Equivalents and Short-Term Investments	79.89M	79.89M	78.44M	53.19M	68.93M	63.14M
Total Debt	14.67M	14.67M	3.10M	3.85M	3.20M	4.13M
Total Liabilities	58.11M	58.11M	54.68M	55.83M	38.23M	28.45M
Stockholders Equity	121.70M	121.70M	115.16M	99.99M	92.98M	85.33M
Cash Flow
Free Cash Flow	48.55M	41.59M	54.03M	46.22M	38.15M	13.61M
Operating Cash Flow	49.01M	48.78M	60.66M	54.63M	44.19M	35.12M
Investing Cash Flow	2.10M	2.33M	-15.24M	-40.09M	-13.30M	-21.49M
Financing Cash Flow	-42.27M	-42.27M	-30.93M	-30.06M	-25.10M	-22.75M

Jumbo Interactive Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.46
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JIN, the sentiment is Negative. The current price of 10.46 is below the 20-day moving average (MA) of 10.97, below the 50-day MA of 10.79, and below the 200-day MA of 10.74, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 6.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	€647.21M	16.35	34.17%	5.25%	-8.81%	-6.84%
TLC	69 Neutral	AU$12.80B	35.06	106.73%	2.93%	-6.28%	-11.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TAH	57 Neutral	$2.40B	65.63	2.89%	1.88%	8.62%	―
BET	54 Neutral	$221.47M	―	-25.15%	―	-10.59%	32.75%
BBT	46 Neutral	AU$315.27M	―	-14.71%	―	126.29%	95.17%
PBH	42 Neutral	AU$349.32M	―	-142.61%	31.08%	6.47%	60.03%

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.