Jumbo Interactive Ltd
ASX:JIN
Intrinsic Value
Jumbo Interactive Ltd. engages in online lottery business and retailing activity in Australia. [ Read More ]
The intrinsic value of one
JIN
stock under the Base Case scenario is
15.26
AUD.
Compared to the current market price of 16.27 AUD,
Jumbo Interactive Ltd
is
Overvalued by 6%.
Jumbo Interactive Ltd's market capitalization is 1B AUD.
JIN stock price is 16.27 AUD.
JIN stock (15.26 AUD) is 6% less than its price (16.27 AUD).
JIN stock (15.34 AUD) is 6% less than its price (16.27 AUD). Open Relative Valuation
JIN's ROE (Return on Equity) has increased in the last 3 years from 31% to 34%.
JIN's Revenue has grown by 15% over the past 12 months.
JIN's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
JIN's short-term assets (92m AUD) exceed its short-term liabilties (57m AUD).
JIN's Revenue has been growing by an exceptional 20% per year for the last 3 years.
JIN's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
JIN has positive Net Income for the last twelve months.
JIN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 70% to 45%.
JIN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 45%.
JIN has positive Operating Income for the last twelve months.
JIN's long-term assets (176m AUD) exceed its long-term liabilties (68m AUD).
JIN has positive Gross Profit for the last twelve months.
JIN has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
JIN has positive Free Cash Flow for the last twelve months.
JIN's D/E (Debt to Equity) is very low and is equal to 0.03.
JIN has very high three-year average ROIC (Return on Invested Capital): 68%. The company is very efficient at using invested capital to generate operating income.
JIN has negative Net Debt. This means that the company has more cash and short-term investments (73m AUD) than debt (4m AUD).
JIN's Altman Z-Score is very high and is equal to 9.35.
JIN doesn't generate enough operating income (51m AUD) to safely cover interest payments on its debt (-681k AUD).
Valuation Backtest
Jumbo Interactive Ltd
Run backtest to discover the historical profit from buying and selling
JIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jumbo Interactive Ltd
Balance Sheet Decomposition
Jumbo Interactive Ltd
| Current Assets | 91.7m |
| Cash & Short-Term Investments | 73m |
| Receivables | 10.3m |
| Other Current Assets | 8.4m |
| Non-Current Assets | 84.1m |
| PP&E | 3.4m |
| Intangibles | 78.8m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 57.2m |
| Accounts Payable | 25.2m |
| Accrued Liabilities | 4.8m |
| Short-Term Debt | 1.9m |
| Other Current Liabilities | 25.3m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Jumbo Interactive Ltd
|
Revenue
|
130.9m
AUD
|
|
Cost of Revenue
|
-20.8m
AUD
|
|
Gross Profit
|
110.1m
AUD
|
|
Operating Expenses
|
-59.2m
AUD
|
|
Operating Income
|
50.9m
AUD
|
|
Other Expenses
|
-16.4m
AUD
|
|
Net Income
|
34.5m
AUD
|
Free Cash Flow Analysis
Jumbo Interactive Ltd
What is Free Cash Flow?
JIN Profitability Score
Profitability Due Diligence
Jumbo Interactive Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Jumbo Interactive Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
JIN Solvency Score
Solvency Due Diligence
Jumbo Interactive Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Jumbo Interactive Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JIN Price Targets Summary
Jumbo Interactive Ltd
According to Wall Street analysts, the average 1-year price target for
JIN
is 17.69 AUD
with a low forecast of 14.85 AUD and a high forecast of 21.84 AUD.
Shareholder Return
JIN Price
Jumbo Interactive Ltd
| Average Annual Return | 1.81% |
| Standard Deviation of Annual Returns | 28.34% |
| Max Drawdown | -74% |
| Market Capitalization | 1B AUD |
| Shares Outstanding | 62 948 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jumbo Interactive Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jumbo Interactive Ltd. engages in online lottery business and retailing activity in Australia. The company is headquartered in Toowong, Queensland. The firm provides purchasing experience for its customers through various digital platforms. The firm's segment includes Lottery Retailing, Software-as-a-Service (SaaS) and Managed Services. Lottery Retailing segment includes the sale of lottery tickets through Internet and mobile devices. Jumbo's SaaS segment licenses the JumboLotto lottery software platform to customers nationally, including to ozlotteries.com, and develops and maintains the JumboLotto platform. Managed Services segment offers lottery management services, such as prize procurement, game design, campaign marketing, customer relationship and draw management to the operators.
Contact
IPO
Employees
Officers
The intrinsic value of one
JIN
stock under the Base Case scenario is
15.26
AUD.
Compared to the current market price of 16.27 AUD,
Jumbo Interactive Ltd
is
Overvalued by 6%.
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