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Jumbo Interactive Limited (AU:JIN)
ASX:JIN

Jumbo Interactive Limited (JIN) AI Stock Analysis

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AU

Jumbo Interactive Limited

(Sydney:JIN)

Rating:72Outperform
Price Target:
AU$11.00
▲(9.24%Upside)
Jumbo Interactive Limited's strong financial performance, with high margins and efficient cash management, significantly contributes to its overall score. However, the technical analysis indicates a lack of strong momentum, which slightly dampens the outlook. The valuation is reasonable, providing a balanced view in the context of market conditions.

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 Limited generates revenue by acting as a reseller of official government and charity lotteries through its digital platforms. The company earns a service fee from each lottery ticket sold via its websites and mobile apps. Additionally, Jumbo Interactive may engage in partnerships with lottery operators and leverage its technology solutions to assist these partners in enhancing their digital presence. This can include providing software and services that enable lottery operators to transition to online sales, thereby expanding their reach and potential customer base. Through these service offerings and partnerships, Jumbo Interactive captures a share of the revenue generated from ticket sales and platform services.

Jumbo Interactive Limited Financial Statement Overview

Summary
Jumbo Interactive Limited exhibits strong financial health with substantial revenue and profit growth, robust margins, and a well-managed balance sheet. The company shows efficient cash flow management with growing free cash flow and low leverage, positioning it well for future growth opportunities while maintaining financial stability.
Income Statement
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue151.62M159.33M118.71M104.25M83.32M71.17M
Gross Profit123.27M93.70M100.76M81.04M74.98M59.86M
EBITDA80.70M77.10M57.98M54.28M47.49M43.70M
Net Income41.05M43.35M31.57M31.18M26.96M25.88M
Balance Sheet
Total Assets155.84M169.84M155.82M131.22M113.77M109.53M
Cash, Cash Equivalents and Short-Term Investments67.60M78.44M53.19M68.93M63.14M61.28M
Total Debt1.80M3.10M3.85M3.20M4.13M5.38M
Total Liabilities41.13M54.68M55.83M38.23M28.45M30.61M
Stockholders Equity114.71M115.16M99.99M92.98M85.33M78.92M
Cash Flow
Free Cash Flow40.44M54.03M46.22M38.15M13.61M21.55M
Operating Cash Flow41.43M60.66M54.63M44.19M35.12M28.24M
Investing Cash Flow-8.93M-15.24M-40.09M-13.30M-21.49M-15.48M
Financing Cash Flow-42.24M-30.93M-30.06M-25.10M-22.75M-25.07M

Jumbo Interactive Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.07
Price Trends
50DMA
9.90
Positive
100DMA
10.43
Negative
200DMA
11.77
Negative
Market Momentum
MACD
0.04
Negative
RSI
58.94
Neutral
STOCH
79.63
Neutral
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 10.07 is above the 20-day moving average (MA) of 9.75, above the 50-day MA of 9.90, and below the 200-day MA of 11.77, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 79.63 is Neutral, 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 (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUJIN
72
Outperform
€627.88M15.4237.11%4.77%16.41%18.97%
56
Neutral
HK$23.37B3.96-1.56%6.69%0.06%-64.88%
$260.63M-30.20%62.96%
$1.10B-42.74%2.62%
$70.95M-36.49%
AUTLC
68
Neutral
AU$11.64B31.26115.26%3.06%12.08%20.36%
AUBBT
40
Underperform
AU$292.27M-99.47%76.49%-75.29%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:JIN
Jumbo Interactive Limited
10.07
-5.46
-35.16%
PBTHF
PointsBet Holdings
0.41
0.12
41.38%
TABCF
Tabcorp Holdings Limited
0.48
0.02
4.35%
TPBTF
Betmakers Technology Group
0.08
0.02
33.33%
AU:BBT
BlueBet Holdings Ltd.
0.28
0.09
47.37%
AU:TLC
Lottery Corporation Limited
5.23
0.58
12.47%

Jumbo Interactive Limited Corporate Events

Jumbo Interactive Adjusts Capital Structure with Security Cessation
Jul 2, 2025

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
Jul 2, 2025

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
Jun 3, 2025

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
May 14, 2025

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.

Jumbo Interactive Updates on Share Buy-Back Progress
Apr 23, 2025

Jumbo Interactive Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 886,166 securities have been bought back before the previous day, with an additional 4,730 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial operations and maintaining a strong market position.

Jumbo Interactive Updates on Buy-Back Program
Apr 22, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing on-market buy-back program. As of April 23, 2025, the company has repurchased a total of 876,750 ordinary fully paid securities, with 9,416 bought back on the previous day. This buy-back initiative is part of Jumbo Interactive’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its business prospects.

Jumbo Interactive Updates on Securities Buy-Back Progress
Apr 16, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, with a total of 867,122 securities bought back before the previous day and an additional 4,947 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach to strengthening its market position and financial health.

Jumbo Interactive Updates on Share Buy-Back Progress
Apr 15, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing share buy-back program, with a total of 862,388 securities bought back before the previous day and an additional 4,734 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Jumbo Interactive Updates on Share Buy-Back Program
Apr 14, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 857,604 securities before the previous day and an additional 4,784 securities on the previous day. This buy-back initiative is part of Jumbo Interactive’s strategy to manage its capital structure and potentially enhance shareholder value.

Jumbo Interactive Updates on Share Buy-Back Program
Apr 13, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 849,044 shares prior to the previous day and an additional 8,560 shares on the previous day. This buy-back initiative is part of Jumbo Interactive’s strategy to optimize its capital structure and enhance shareholder value, reflecting its confidence in the company’s future prospects.

Jumbo Interactive Updates on Share Buy-Back Program
Apr 10, 2025

Jumbo Interactive Limited has announced an update on its ongoing share buy-back program, which is part of its strategy to enhance shareholder value. The company reported the buy-back of 4,883 ordinary fully paid securities on the previous day, adding to a total of 844,161 securities bought back since the program’s inception. This move is expected to positively impact the company’s share price and reflects its confidence in long-term growth prospects.

Jumbo Interactive Updates on Buy-Back Program
Apr 9, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing on-market buy-back program, where a total of 834,701 securities were bought back before the previous day, with an additional 9,460 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Jumbo Interactive Updates on Share Buy-Back Progress
Apr 8, 2025

Jumbo Interactive Limited announced an update on its ongoing share buy-back program, with a total of 829,985 securities bought back before the previous day and an additional 4,716 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Jumbo Interactive Updates on Share Buy-Back Program
Apr 7, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing share buy-back program. The company reported the repurchase of 9,216 ordinary fully paid securities on the previous day, adding to a total of 820,769 securities bought back before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Jumbo Interactive Updates on Ongoing Share Buy-Back
Apr 6, 2025

Jumbo Interactive Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX code JIN. The company has repurchased a total of 811,629 securities before the previous day and an additional 9,140 securities on the previous day. This buy-back is part of Jumbo Interactive’s strategy to manage its capital structure and potentially enhance shareholder value.

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: Jun 26, 2025