Want to see AU:JIN full AI Analyst Report?
Top Page
Jumbo Interactive Limited
(Sydney:JIN)
Select Model
Select Model
Rating:72Outperform
Price Target:
AU$8.00
▼(-1.23% Downside)
Action:Upgraded
Date:07/01/26
The score is driven primarily by strong underlying financial performance (high margins, low leverage, strong ROE), supported by favorable valuation (low P/E and high dividend yield). The main constraint is limited technical visibility due to missing indicators, alongside recent revenue decline and weaker operating cash flow trends.
Positive Factors
High profit margins
Sustained high net and operating margins reflect durable operational efficiency and strong unit economics in both reseller and platform segments. This margin buffer helps the company absorb marketing spend volatility and supports reinvestment, dividends, and long-term profitability.
Negative Factors
Recent revenue decline
A multi-percent revenue drop signals potential headwinds in demand, market share or conversion efficiency. If persistent, this erodes scale advantages in the reseller model, pressures commission income, and may require higher marketing investment to restore growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High profit margins
Sustained high net and operating margins reflect durable operational efficiency and strong unit economics in both reseller and platform segments. This margin buffer helps the company absorb marketing spend volatility and supports reinvestment, dividends, and long-term profitability.
Read all positive factors
Jumbo Interactive Limited (JIN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$459.30M
Dividend Yield4.84%
Average Volume (3M)269.86K
Price to Earnings (P/E)11.5
Beta (1Y)1.37
Revenue Growth8.48%
EPS Growth-7.58%
CountryAU
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.61
Shares Outstanding63,351,540
10 Day Avg. Volume334,747
30 Day Avg. Volume269,856
Financial Highlights & Ratios
PEG Ratio-2.11
Price to Book (P/B)5.04
Price to Sales (P/S)4.22
P/FCF Ratio14.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.82Price Target Upside8.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.93
Revenue Forecast (FY)AU$241.40M
Jumbo Interactive Limited Business Overview & Revenue Model
Company Description
Jumbo Interactive Limited engages in the retail of lottery tickets through the internet and mobile devices in Australia, the United Kingdom, Canada, Fiji, and internationally. It operates through three segments: Lottery Retailing, Software-as-a-Se...
How the Company Makes Money
Jumbo primarily makes money through (1) commissions and fees earned from selling lottery tickets and related lottery products online as a licensed/authorised reseller, and (2) service and platform revenues from providing lottery technology and ope...
Jumbo Interactive Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.44M | 145.29M | 159.33M | 118.71M | 104.25M | 83.32M |
| Gross Profit | 96.36M | 83.44M | 93.70M | 100.76M | 81.04M | 74.98M |
| EBITDA | 74.11M | 70.94M | 77.10M | 57.98M | 54.28M | 41.06M |
| Net Income | 37.78M | 40.17M | 43.35M | 31.57M | 31.18M | 26.96M |
Balance Sheet | ||||||
| Total Assets | 359.82M | 179.81M | 169.84M | 155.82M | 131.22M | 113.77M |
| Cash, Cash Equivalents and Short-Term Investments | 57.93M | 79.89M | 78.44M | 53.19M | 68.93M | 63.14M |
| Total Debt | 139.79M | 14.67M | 3.10M | 3.85M | 3.20M | 4.13M |
| Total Liabilities | 234.44M | 58.11M | 54.68M | 55.83M | 38.23M | 28.45M |
| Stockholders Equity | 125.38M | 121.70M | 115.16M | 99.99M | 92.98M | 85.33M |
Cash Flow | ||||||
| Free Cash Flow | 56.58M | 41.59M | 54.03M | 46.22M | 38.15M | 13.61M |
| Operating Cash Flow | 56.55M | 48.78M | 60.66M | 54.63M | 44.19M | 35.12M |
| Investing Cash Flow | -134.00M | 2.33M | -15.24M | -40.09M | -13.30M | -21.49M |
| Financing Cash Flow | 69.46M | -42.27M | -30.93M | -30.06M | -25.10M | -22.75M |
Jumbo Interactive Limited Technical Analysis
Neutral
8.10
Price Trends
7.23
Negative
7.73
Negative
9.22
Negative
Market Momentum
-0.13
Negative
50.44
Neutral
81.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JIN, the sentiment is Neutral. The current price of 8.1 is above the 20-day moving average (MA) of 6.88, above the 50-day MA of 7.23, and below the 200-day MA of 9.22, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 81.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:JIN.
Jumbo Interactive Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$37.04B | 25.94 | 23.15% | 1.60% | -1.22% | 10.79% | |
72 Outperform | AU$459.30M | 11.48 | 30.58% | 4.84% | 8.48% | -7.58% | |
69 Neutral | AU$1.88B | 57.64 | 2.62% | 2.01% | 5.46% | ― | |
62 Neutral | AU$12.20B | 34.13 | 109.80% | 3.16% | -2.78% | -2.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | AU$8.40B | 24.23 | 48.21% | ― | 2.53% | -23.09% | |
45 Neutral | AU$321.52M | -13.76 | 653.24% | ― | 5.56% | 8.45% |
* Consumer Cyclical Sector Average
AU:JIN
Jumbo Interactive Limited
7.00
-2.39
-25.44%
AU:ALL
Aristocrat Leisure
61.34
-4.42
-6.72%
AU:PBH
PointsBet Holdings
0.93
-0.26
-21.94%
AU:TAH
Tabcorp Holdings Limited
0.83
0.09
12.01%
AU:TLC
Lottery Corporation Limited
5.56
0.35
6.64%
AU:LNW
Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh
103.35
-43.36
-29.55%
Jumbo Interactive Limited Corporate Events
Jumbo Interactive lifts FY26 group earnings outlook as Dream US surges and Canadian managed services outperform
Jul 8, 2026
Jumbo Interactive has updated its FY26 outlook to reflect recent trading and the integration of its Dream UK and Dream US acquisitions ahead of full-year results due in late August. The group now expects underlying EBITDA to rise 20%–24% ver...
Jumbo Interactive Seeks ASX Quotation for Additional Shares
Jul 6, 2026
Jumbo Interactive Limited has lodged a new application with the ASX for quotation of additional ordinary fully paid shares. The filing covers 22,009 new securities in the JIN class, issued on June 30, 2026, which will be admitted to trading on the...
Jumbo Interactive switches share registry to Automic Group
Jul 5, 2026
Jumbo Interactive Limited, a global digital lotteries and prize draws provider listed on the ASX, operates B2B SaaS platforms and managed services for government and charity fundraising, alongside consumer-facing brands like Oz Lotteries that serv...
Citigroup Group Ceases to Be Substantial Holder in Jumbo Interactive
Jun 30, 2026
Citigroup Global Markets Australia’s exit as substantial Jumbo holderJumbo Interactive Limited operates in the online lottery and digital gaming services sector, focusing on the sale and distribution of lottery tickets and related products v...
Citigroup Group Ceases to Be Substantial Holder in Jumbo Interactive
Jun 16, 2026
Citigroup Global Markets Australia and related Citi entities have notified Jumbo Interactive that they have ceased to be substantial shareholders as of 12 June 2026, in line with disclosure requirements under the Corporations Act. The change refle...
Jumbo Director Restructures Shareholding for Extended Financing Deal
Jun 4, 2026
Jumbo Interactive has disclosed changes in the indirect holdings of director Mike Veverka following a board-approved extension of a secured financing arrangement. Vesteon Pty Ltd, an entity associated with Veverka, transferred 1,000,000 fully paid...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.