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Jumbo Interactive Limited (AU:JIN)
ASX:JIN
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Jumbo Interactive Limited (JIN) AI Stock Analysis

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AU:JIN

Jumbo Interactive Limited

(Sydney:JIN)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
AU$12.00
▲(7.62% Upside)
Jumbo Interactive Limited's strong financial performance and attractive valuation are the primary drivers of its stock score. The company maintains a solid balance sheet and offers a good dividend yield, which supports its valuation. Technical analysis presents mixed signals, with long-term trends being positive but short-term indicators showing some weakness. Overall, the stock is well-positioned in its industry, with room for improvement in revenue growth and cash flow management.
Positive Factors
Strong Profitability
Consistent high net profit margins indicate efficient operations and strong pricing power, contributing to long-term financial stability.
Solid Balance Sheet
Low leverage and strong equity ratios provide financial flexibility and reduce risk, supporting sustainable growth and resilience.
Efficient Cash Generation
Efficient cash generation supports reinvestment opportunities and dividend payments, enhancing shareholder value over the long term.
Negative Factors
Revenue Decline
A decline in revenue growth may signal market saturation or increased competition, potentially impacting future profitability and market position.
Decreased Operating Cash Flow
Decreased operating cash flow can limit the company's ability to fund operations and investments, affecting long-term growth prospects.
Negative Revenue Growth Trend
Negative revenue growth trend suggests challenges in expanding market share or product adoption, potentially affecting future earnings stability.

Jumbo Interactive Limited (JIN) vs. iShares MSCI Australia ETF (EWA)

Jumbo Interactive Limited Business Overview & Revenue Model

Company DescriptionJumbo 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 MoneyJumbo Interactive generates revenue mainly through the sale of lottery tickets online. They earn a commission from each ticket sold via their platform, which comes from partnerships with state and territory lottery operators in Australia. Additionally, the company benefits from revenue generated through its digital marketing services, allowing lottery operators to enhance their customer reach and engagement. Jumbo also explores opportunities for growth through technological innovations and strategic partnerships, which can lead to increased customer acquisition and retention, further boosting revenue streams.

Jumbo Interactive Limited Financial Statement Overview

Summary
Jumbo Interactive Limited exhibits strong profitability and a stable financial position with low leverage. While the company faces challenges in revenue growth, its efficient operations and solid balance sheet provide a cushion. Cash flow management shows potential for improvement, but the company remains well-positioned in the gambling industry.
Income Statement
72
Positive
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
75
Positive
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
68
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue145.29M145.29M159.33M118.71M104.25M83.32M
Gross Profit99.35M83.44M93.70M100.76M81.04M74.98M
EBITDA70.40M70.94M77.10M57.98M54.28M41.06M
Net Income40.17M40.17M43.35M31.57M31.18M26.96M
Balance Sheet
Total Assets179.81M179.81M169.84M155.82M131.22M113.77M
Cash, Cash Equivalents and Short-Term Investments79.89M79.89M78.44M53.19M68.93M63.14M
Total Debt14.67M14.67M3.10M3.85M3.20M4.13M
Total Liabilities58.11M58.11M54.68M55.83M38.23M28.45M
Stockholders Equity121.70M121.70M115.16M99.99M92.98M85.33M
Cash Flow
Free Cash Flow48.55M41.59M54.03M46.22M38.15M13.61M
Operating Cash Flow49.01M48.78M60.66M54.63M44.19M35.12M
Investing Cash Flow2.10M2.33M-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
Positive
Last Price11.15
Price Trends
50DMA
10.97
Positive
100DMA
10.85
Positive
200DMA
10.37
Positive
Market Momentum
MACD
<0.01
Negative
RSI
56.83
Neutral
STOCH
82.88
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 11.15 is above the 20-day moving average (MA) of 10.49, above the 50-day MA of 10.97, and above the 200-day MA of 10.37, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 82.88 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€680.53M16.7434.17%4.89%-8.81%-6.84%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
AU$12.02B32.87106.73%3.12%-6.28%-11.67%
55
Neutral
AU$2.16B59.062.89%2.15%8.62%
43
Neutral
AU$319.78M-142.61%6.47%60.03%
43
Neutral
AU$195.75M-25.15%-10.59%32.75%
43
Neutral
AU$260.16M-23.58-14.71%126.29%95.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:JIN
Jumbo Interactive Limited
11.15
-2.40
-17.69%
AU:PBH
PointsBet Holdings
0.90
-0.08
-8.16%
AU:TAH
Tabcorp Holdings Limited
0.93
0.38
69.41%
AU:BET
Betmakers Technology Group
0.17
0.06
54.55%
AU:BBT
BlueBet Holdings Ltd.
0.20
-0.12
-37.50%
AU:TLC
Lottery Corporation Limited
5.26
0.24
4.78%

Jumbo Interactive Limited Corporate Events

Macquarie Group Ceases Substantial Holding in Jumbo Interactive
Dec 1, 2025

Jumbo Interactive Limited has announced that Macquarie Group Limited and its controlled entities have ceased to be substantial holders in the company. This change in substantial holding may impact Jumbo Interactive’s shareholder structure and influence its market dynamics, potentially affecting stakeholder interests.

Jumbo Interactive Issues New Equity Securities for Employee Incentive
Nov 17, 2025

Jumbo Interactive Limited announced the issuance of 535,930 new unquoted equity securities in the form of LTI Options as part of an employee incentive scheme. This move is aimed at strengthening employee engagement and aligning interests with the company’s long-term goals, potentially impacting its operational dynamics and market positioning.

Jumbo Interactive Updates Director’s Securities Holdings
Nov 17, 2025

Jumbo Interactive Limited announced a change in the director’s interest, with Mike Veverka acquiring additional performance rights and options under the company’s remuneration framework. This move, approved at the recent AGM, reflects the company’s strategic approach to align executive incentives with long-term growth objectives, potentially impacting shareholder value and market perception.

Jumbo Interactive Announces New Securities Quotation on ASX
Nov 17, 2025

Jumbo Interactive Limited has announced the quotation of new securities on the Australian Securities Exchange (ASX). The issuance involves a total of 3,521 ordinary fully paid shares, resulting from the exercise of options or conversion of other securities. This move is part of Jumbo Interactive’s ongoing efforts to manage its capital structure and enhance its market presence.

Jumbo Interactive Issues New Performance Rights to Employees
Nov 17, 2025

Jumbo Interactive Limited has announced the issuance of 46,106 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to motivate and retain key personnel, potentially impacting its operational efficiency and market competitiveness.

Jumbo Interactive AGM 2025: All Resolutions Passed, Reinforcing Strategic Direction
Nov 11, 2025

Jumbo Interactive Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed, including the re-election of Director Giovanni Rizzo and the approval of remuneration and options for CEO Mike Veverka. The meeting also approved the renewal of proportional takeover provisions, indicating strong shareholder support for the company’s strategic direction. These outcomes are likely to reinforce Jumbo’s market position and operational stability, benefiting stakeholders by aligning executive incentives with company performance.

Jumbo Interactive’s 2025 AGM Highlights Growth and Reconciliation
Nov 11, 2025

Jumbo Interactive Limited held its 2025 Annual General Meeting, acknowledging the traditional custodians of the lands where it operates, including the Turrbal and Yuggara People in Australia and various First Nations in Canada. The meeting highlighted the company’s commitment to reconciliation and its growth trajectory, symbolized through artistic representations of its history and future aspirations.

Jumbo Interactive Director Increases Shareholding
Nov 4, 2025

Jumbo Interactive Limited announced a change in the director’s interest, with Giovanni Rizzo acquiring an additional 1,500 fully paid ordinary shares through an on-market purchase. This transaction, valued at $16,905, increases Rizzo’s total holdings to 11,000 shares, reflecting a strategic move that may indicate confidence in the company’s future performance.

Australian Retirement Trust Ceases Substantial Holding in Jumbo Interactive
Oct 30, 2025

Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in Jumbo Interactive Limited as of October 28, 2025. This change in substantial holding could impact Jumbo Interactive’s shareholder structure and potentially influence its market positioning, as substantial holders often play a significant role in company decisions and strategy.

Jumbo Interactive Acquires Dream Giveaway to Boost Charitable Fundraising
Oct 29, 2025

Jumbo Interactive Limited has announced the strategic acquisition of Dream Giveaway, a company known for its promotional campaigns in the automotive sector that support charitable fundraising. This acquisition is expected to enhance Jumbo’s market positioning in the digital lottery and charity sectors, potentially increasing its reach and impact in non-profit fundraising through expanded promotional capabilities.

Jumbo Interactive Enters US Market with Dream Giveaway Acquisition
Oct 29, 2025

Jumbo Interactive Limited has acquired Dream Giveaway USA, a prominent player in the US prize draw market known for automotive-themed giveaways. This acquisition marks Jumbo’s strategic entry into the US market, aiming to accelerate growth and diversify earnings by leveraging its digital marketing expertise and technology. The acquisition, valued at A$55.4 million, is expected to enhance Jumbo’s operational capabilities and provide a foundation for future growth in a large, underpenetrated market segment.

Jumbo Interactive Issues New Securities Following Strategic Transaction
Oct 15, 2025

Jumbo Interactive Limited announced the issuance of 1,012,161 fully paid ordinary securities as part of a transaction completed on October 15, 2025. This move marks a significant step in the company’s strategic operations, potentially impacting its market positioning and offering new opportunities for stakeholders.

Jumbo Interactive Acquires Dream Car Giveaways to Expand UK Market Presence
Oct 14, 2025

Jumbo Interactive Limited has announced the strategic acquisition of Dream Car Giveaways, a UK-based competition platform offering high-value prizes such as luxury cars and tech gadgets. This acquisition is expected to enhance Jumbo’s market positioning by expanding its reach into the UK competition market, potentially increasing its customer base and diversifying its product offerings.

Jumbo Interactive Expands into UK Market with Acquisition of Dream Car Giveaways
Oct 14, 2025

Jumbo Interactive Limited has acquired Dream Car Giveaways, a leading UK prize draw operator, to expand its presence in the rapidly growing UK market. This strategic acquisition aligns with Jumbo’s goal to accelerate growth and diversify revenue, leveraging its technology and marketing capabilities to support DCG’s growth. The acquisition is expected to enhance Jumbo’s earnings and market position, with DCG’s management team continuing to lead the business.

Jumbo Interactive Schedules 2025 AGM with Shareholder Engagement Focus
Oct 9, 2025

Jumbo Interactive Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 11, 2025, in Brisbane, with a webcast option available for remote shareholders. The meeting will cover the company’s performance and resolutions, with shareholders encouraged to participate either in person or through proxy voting, highlighting the company’s commitment to transparency and shareholder engagement.

Jumbo Interactive Strengthens Charity Lottery Position with RSL Queensland Partnership
Sep 9, 2025

Jumbo Interactive Limited has announced a long-term software license agreement with RSL Queensland to support its Dream Home Art Union lottery program, Australia’s largest prize home lottery. The agreement will transition the lottery onto Jumbo’s enterprise-grade digital lottery platform, enhancing customer engagement and innovation. This partnership strengthens Jumbo’s position in the domestic B2B charity lottery sector and is expected to drive growth and support for veterans and their families.

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.Date of analysis: Nov 04, 2025