Jumbo Interactive Limited (AU:JIN)
ASX:JIN
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Jumbo Interactive Limited
(Sydney:JIN)
Select Model
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Rating:64Neutral
Price Target:
AU$8.00
▼(-1.23% Downside)
Action:Downgraded
Date:05/02/26
The score is driven by solid financial fundamentals (high profitability, strong ROE, low leverage) and supportive valuation (low P/E and high dividend yield), but it is meaningfully offset by weak technicals showing a clear downtrend and negative momentum.
Positive Factors
High profitability and strong ROE
Sustained net margins above 27% and a 33% ROE indicate durable operating efficiency and high returns on capital. This margin cushion supports reinvestment, dividends or buybacks, and helps the business remain profitable through cycle variability in ticket volumes.
Negative Factors
Recent revenue weakness
A year-on-year revenue decline signals challenges growing core transaction volumes. For a commission-driven reseller, sustained top-line softness can erode operating leverage, limit marketing ROI, and constrain the benefits of high fixed-margin platform revenues over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and strong ROE
Sustained net margins above 27% and a 33% ROE indicate durable operating efficiency and high returns on capital. This margin cushion supports reinvestment, dividends or buybacks, and helps the business remain profitable through cycle variability in ticket volumes.
Read all positive factors
Jumbo Interactive Limited (JIN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$457.87M
Dividend Yield4.84%
Average Volume (3M)269.86K
Price to Earnings (P/E)11.7
Beta (1Y)1.20
Revenue Growth8.48%
EPS Growth-7.58%
CountryAU
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.61
Shares Outstanding63,329,530
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$12.66Price Target Upside56.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.76
Revenue Forecast (FY)AU$201.66M
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 Manage...
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
Negative
8.10
Price Trends
7.80
Negative
9.03
Negative
9.91
Negative
Market Momentum
-0.21
Positive
30.83
Neutral
10.00
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 8.1 is above the 20-day moving average (MA) of 7.53, above the 50-day MA of 7.80, and below the 200-day MA of 9.91, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 30.83 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.56B | 26.11 | 2.62% | 2.01% | 5.46% | ― | |
64 Neutral | AU$457.87M | 11.68 | 30.58% | 4.84% | 8.48% | -7.58% | |
62 Neutral | AU$11.93B | 16.56 | 109.80% | 3.16% | -2.78% | -2.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | AU$212.85M | -14.86 | -13.44% | ― | 5.38% | 71.46% | |
45 Neutral | AU$176.97M | -1.63 | -22.97% | ― | 51.36% | 76.07% | |
43 Neutral | AU$363.23M | -3.53 | 653.24% | ― | 5.56% | 8.45% |
* Consumer Cyclical Sector Average
AU:JIN
Jumbo Interactive Limited
6.99
-2.52
-26.53%
AU:PBH
PointsBet Holdings
1.04
-0.05
-5.02%
AU:TAH
Tabcorp Holdings Limited
0.68
-0.02
-2.46%
AU:BET
Betmakers Technology Group
0.18
0.06
59.09%
AU:BBT
BlueBet Holdings Ltd.
0.17
-0.17
-50.00%
AU:TLC
Lottery Corporation Limited
5.25
0.08
1.45%
Jumbo Interactive Limited Corporate Events
Pinnacle Exits Substantial Holder Status in Jumbo Interactive
Apr 13, 2026
Pinnacle Investment Management Group Limited and certain subsidiaries have notified Jumbo Interactive Limited that they have ceased to be substantial holders in the company as of 8 April 2026. The change, formally lodged under Australian Corporati...
Jumbo Interactive Names New ASX Listing Rules Contact
Apr 7, 2026
Jumbo Interactive Limited has appointed Lauren Osbich as the person responsible for communication with the ASX on Listing Rule matters, effective 8 April 2026. The change formalises the company’s designated liaison for regulatory and complia...
Jumbo Interactive Reports Lapse of 3,337 Performance Rights
Apr 7, 2026
Jumbo Interactive Limited has announced the lapse of 3,337 performance rights (ASX code JINAC) after the conditions attached to these rights were not met or became incapable of being satisfied as at 30 January 2026. The cessation of these securiti...
Jumbo Interactive Seeks ASX Quotation for Additional Ordinary Shares
Apr 7, 2026
Jumbo Interactive Limited has applied for quotation on the ASX of 440 new fully paid ordinary shares under code JIN, with an issue date of 12 January 2026. The small parcel of securities arises from the exercise or conversion of existing options o...
Macquarie Group Exits Substantial Holder Position in Jumbo Interactive
Mar 4, 2026
Macquarie Group Limited and its controlled entities have filed a notice that they have ceased to be a substantial holder in Jumbo Interactive Limited. The change reflects an adjustment in Macquarie’s relevant voting interests and association...
Citigroup Entities Exit Substantial Holder Status in Jumbo Interactive
Feb 25, 2026
Citigroup Global Markets Australia and related Citi group entities have notified Jumbo Interactive that they have ceased to be substantial shareholders in the company as of 23 February 2026. The change reflects adjustments in relevant interests ar...
Jumbo Interactive Issues Cautionary 1H26 Results Presentation
Feb 24, 2026
Jumbo Interactive has released a presentation of its financial results for the half-year ended 31 December 2025, to accompany its interim filings and media release lodged with the ASX. The document is positioned as informational only, emphasising ...
Jumbo Interactive Declares Interim Dividend of AUD 0.12 per Share
Feb 24, 2026
Jumbo Interactive Limited has declared an interim dividend of AUD 0.12 per ordinary fully paid share for the six-month period ended 31 December 2025, reinforcing its pattern of returning cash to shareholders. The dividend will trade ex-dividend on...
Jumbo Interactive lifts revenue but profits ease as Dream Giveaways deals hit NTA
Feb 24, 2026
Jumbo Interactive reported a 29% rise in revenue to $85.3 million for the half year to 31 December 2025, but profit attributable to members fell 13.4% to $15.5 million, with total comprehensive income down 40.7%. Earnings before interest and tax a...
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.