JUMBO INTERACTIVE LIMITED (JIN)
Share Price Analysis and Chart

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JIN - JUMBO INTERACTIVE LIMITED

FNArena Sector : Gaming
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 0.07
Index: ASX300 | ALL-ORDS

Jumbo Interactive is an Australian retailer of national jackpot lotteries and charity lotteries via digital platforms. The company was founded in 1995 and listed on the ASX in 1999.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$15.96

25 Jul
2024

0.120

OPEN

$15.84

0.76%

HIGH

$16.09

201,870

LOW

$15.73

TARGET
$17.17 7.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AGI . ALL . BET . LNW . PBH . PLY . SGR . SKC . TAH . TLC . TLC .
FNARENA'S MARKET CONSENSUS FORECASTS
JIN: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 50.2 71.9 xxx
DPS (cps) xxx 43.0 58.3 xxx
EPS Growth xxx 0.6% 43.4% xxx
DPS Growth xxx 1.2% 35.5% xxx
PE Ratio xxx N/A 22.2 xxx
Dividend Yield xxx N/A 3.6% xxx
Div Pay Ratio(%) xxx 85.7% 81.0% xxx

Dividend yield today if purchased 3 years ago: 2.65%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.69

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/02 - ex-div 27c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx50.2
DPS All xxxxxxxxxxxxxxx43.0
Sales/Revenue xxxxxxxxxxxxxxx118.7 M
Book Value Per Share xxxxxxxxxxxxxxx159.0
Net Operating Cash Flow xxxxxxxxxxxxxxx54.6 M
Net Profit Margin xxxxxxxxxxxxxxx26.59 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx32.72 %
Return on Invested Capital xxxxxxxxxxxxxxx31.95 %
Return on Assets xxxxxxxxxxxxxxx22.00 %
Return on Equity xxxxxxxxxxxxxxx32.72 %
Return on Total Capital xxxxxxxxxxxxxxx47.19 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx27.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx4 M
Goodwill - Gross xxxxxxxxxxxxxxx30 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx53 M
Price To Book Value xxxxxxxxxxxxxxx8.97

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx8.4 M
Capex % of Sales xxxxxxxxxxxxxxx7.09 %
Cost of Goods Sold xxxxxxxxxxxxxxx29 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx42 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

09/07/2024

4

Lighten

$14.90

-6.64%

Ord Minnett is looking for short term softening in the lottery industry to revert to 5% growth p.a. over the longer term, the rate since FY20, and points to better industry data, including The Weekday Windfall, which has increased mid-week game revenue by 24% since May.

The broker prefers Lottery Corp ((TLC)) over Jumbo Interactive and is forecasting 4% EPS growth in FY24, declining -4% in FY25 for Jumbo Interactive due to "stock specific issues".

A Lighten rating and $14.90 target price are maintained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 58.00 cents and EPS of 68.00 cents.
Ord Minnett forecasts a full year FY25 dividend of 65.00 cents and EPS of 77.00 cents.

Citi

xx/xx/xxxx

5

xxxxxxxxxx xx xxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

4

xxxxxxxxx xx xxxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Wilsons

05/03/2024

1

Overweight

$18.87

18.23%

Jumbo Interactive's 1H result revealed all segments were well ahead of Wilsons forecasts for total transaction value (TTV) and revenue. Earnings also beat by 6%, largely due to the performance of Lottery Retailing, notes the broker.

Lottery Retailing benefited from the strength of the $200m Powerball jackpot run, explains the analyst, with TTV in the period January 1 to February 15 almost equal to the company's record 2Q FY23.

The Overweight rating is maintained and the target rises to $18.87 from $16.97 due to the broker's higher earnings forecast and a valuation roll-forward.

Management left FY24 guidance unchanged.

Ongoing earnings momentum should drive further share price performance in Wilsons view.

FORECAST
Wilsons forecasts a full year FY24 dividend of 57.60 cents and EPS of 67.50 cents.
Wilsons forecasts a full year FY25 dividend of 66.50 cents and EPS of 78.20 cents.

JIN STOCK CHART