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Jumbo Interactive Ltd
Buy, Hold or Sell?

Let's analyse Jumbo Interactive Ltd together

PenkeI guess you are interested in Jumbo Interactive Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jumbo Interactive Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Jumbo Interactive Ltd (30 sec.)










What can you expect buying and holding a share of Jumbo Interactive Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$1.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.58
Expected worth in 1 year
A$2.02
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.17
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
A$15.86
Expected price per share
A$15.33 - A$17.36
How sure are you?
50%
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1. Valuation of Jumbo Interactive Ltd (5 min.)




Live pricePrice per Share (EOD)

A$15.86

Intrinsic Value Per Share

A$4.39 - A$10.21

Total Value Per Share

A$5.97 - A$11.79

2. Growth of Jumbo Interactive Ltd (5 min.)




Is Jumbo Interactive Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$65.3m$60.8m$4.5m7.0%

How much money is Jumbo Interactive Ltd making?

Current yearPrevious yearGrowGrow %
Making money$20.6m$20.3m$257k1.2%
Net Profit Margin26.6%29.9%--

How much money comes from the company's main activities?

3. Financial Health of Jumbo Interactive Ltd (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  


Richest
#36 / 62

Most Revenue
#33 / 62

Most Profit
#19 / 62
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What can you expect buying and holding a share of Jumbo Interactive Ltd? (5 min.)

Welcome investor! Jumbo Interactive Ltd's management wants to use your money to grow the business. In return you get a share of Jumbo Interactive Ltd.

What can you expect buying and holding a share of Jumbo Interactive Ltd?

First you should know what it really means to hold a share of Jumbo Interactive Ltd. And how you can make/lose money.

Speculation

The Price per Share of Jumbo Interactive Ltd is A$15.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jumbo Interactive Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jumbo Interactive Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.58. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jumbo Interactive Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.332.1%0.332.1%0.322.0%0.291.9%0.171.1%
Usd Book Value Change Per Share0.070.5%0.070.5%0.080.5%0.110.7%0.080.5%
Usd Dividend Per Share0.281.8%0.281.8%0.261.6%0.251.6%0.151.0%
Usd Total Gains Per Share0.362.2%0.362.2%0.342.1%0.362.3%0.231.5%
Usd Price Per Share9.33-9.33-9.30-9.94-5.70-
Price to Earnings Ratio28.58-28.58-28.84-34.05-35.35-
Price-to-Total Gains Ratio26.25-26.25-27.57-28.24-32.93-
Price to Book Ratio9.02-9.02-9.67-11.17-7.63-
Price-to-Total Gains Ratio26.25-26.25-27.57-28.24-32.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.37244
Number of shares96
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.25
Usd Book Value Change Per Share0.070.11
Usd Total Gains Per Share0.360.36
Gains per Quarter (96 shares)34.1034.35
Gains per Year (96 shares)136.42137.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1109281269642127
22185526219183264
332683398287125401
4435111534383167538
5544138670478209675
6653166806574250812
7761194942670292949
887022110787653341086
997924912148613751223
10108827713509574171360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.010.00.071.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%23.012.00.065.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.020.042.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.011.00.068.6%
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Fundamentals of Jumbo Interactive Ltd

About Jumbo Interactive Ltd

Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Canada, Fiji, and internationally. It operates through 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. The company was incorporated in 1986 and is headquartered in Toowong, Australia.

Fundamental data was last updated by Penke on 2024-02-17 15:12:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Jumbo Interactive Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jumbo Interactive Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Jumbo Interactive Ltd to the Gambling industry mean.
  • A Net Profit Margin of 26.6% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jumbo Interactive Ltd:

  • The MRQ is 26.6%. The company is making a huge profit. +2
  • The TTM is 26.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM26.6%0.0%
TTM26.6%YOY29.9%-3.3%
TTM26.6%5Y33.0%-6.4%
5Y33.0%10Y24.0%+9.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%0.8%+25.8%
TTM26.6%1.1%+25.5%
YOY29.9%3.0%+26.9%
5Y33.0%-1.6%+34.6%
10Y24.0%-3.0%+27.0%
1.1.2. Return on Assets

Shows how efficient Jumbo Interactive Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jumbo Interactive Ltd to the Gambling industry mean.
  • 20.3% Return on Assets means that Jumbo Interactive Ltd generated $0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jumbo Interactive Ltd:

  • The MRQ is 20.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.3%0.0%
TTM20.3%YOY23.8%-3.5%
TTM20.3%5Y23.4%-3.1%
5Y23.4%10Y16.8%+6.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%0.4%+19.9%
TTM20.3%0.2%+20.1%
YOY23.8%0.3%+23.5%
5Y23.4%0.2%+23.2%
10Y16.8%-0.2%+17.0%
1.1.3. Return on Equity

Shows how efficient Jumbo Interactive Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jumbo Interactive Ltd to the Gambling industry mean.
  • 31.6% Return on Equity means Jumbo Interactive Ltd generated $0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jumbo Interactive Ltd:

  • The MRQ is 31.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 31.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM31.6%0.0%
TTM31.6%YOY33.5%-2.0%
TTM31.6%5Y32.6%-1.0%
5Y32.6%10Y23.8%+8.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%1.4%+30.2%
TTM31.6%1.1%+30.5%
YOY33.5%2.2%+31.3%
5Y32.6%0.4%+32.2%
10Y23.8%-0.8%+24.6%
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1.2. Operating Efficiency of Jumbo Interactive Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jumbo Interactive Ltd is operating .

  • Measures how much profit Jumbo Interactive Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jumbo Interactive Ltd to the Gambling industry mean.
  • An Operating Margin of 39.3% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jumbo Interactive Ltd:

  • The MRQ is 39.3%. The company is operating very efficient. +2
  • The TTM is 39.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.3%TTM39.3%0.0%
TTM39.3%YOY43.6%-4.2%
TTM39.3%5Y48.3%-9.0%
5Y48.3%10Y36.5%+11.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ39.3%5.3%+34.0%
TTM39.3%7.2%+32.1%
YOY43.6%8.1%+35.5%
5Y48.3%5.9%+42.4%
10Y36.5%5.2%+31.3%
1.2.2. Operating Ratio

Measures how efficient Jumbo Interactive Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are $0.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Jumbo Interactive Ltd:

  • The MRQ is 0.603. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.603. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.573+0.030
TTM0.6035Y0.528+0.075
5Y0.52810Y0.651-0.123
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6031.024-0.421
TTM0.6031.012-0.409
YOY0.5730.977-0.404
5Y0.5281.004-0.476
10Y0.6511.074-0.423
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1.3. Liquidity of Jumbo Interactive Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jumbo Interactive Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 1.60 means the company has $1.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Jumbo Interactive Ltd:

  • The MRQ is 1.600. The company is able to pay all its short-term debts. +1
  • The TTM is 1.600. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.600TTM1.6000.000
TTM1.600YOY2.605-1.005
TTM1.6005Y2.798-1.198
5Y2.79810Y2.600+0.198
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6001.134+0.466
TTM1.6001.274+0.326
YOY2.6051.586+1.019
5Y2.7981.518+1.280
10Y2.6001.761+0.839
1.3.2. Quick Ratio

Measures if Jumbo Interactive Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jumbo Interactive Ltd to the Gambling industry mean.
  • A Quick Ratio of 1.34 means the company can pay off $1.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jumbo Interactive Ltd:

  • The MRQ is 1.339. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.339. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.339TTM1.3390.000
TTM1.339YOY2.467-1.127
TTM1.3395Y2.653-1.314
5Y2.65310Y2.665-0.012
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3390.820+0.519
TTM1.3390.781+0.558
YOY2.4670.983+1.484
5Y2.6531.046+1.607
10Y2.6651.128+1.537
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1.4. Solvency of Jumbo Interactive Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jumbo Interactive Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jumbo Interactive Ltd to Gambling industry mean.
  • A Debt to Asset Ratio of 0.36 means that Jumbo Interactive Ltd assets are financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jumbo Interactive Ltd:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.358. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY0.291+0.067
TTM0.3585Y0.284+0.075
5Y0.28410Y0.308-0.024
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.540-0.182
TTM0.3580.586-0.228
YOY0.2910.509-0.218
5Y0.2840.576-0.292
10Y0.3080.514-0.206
1.4.2. Debt to Equity Ratio

Measures if Jumbo Interactive Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jumbo Interactive Ltd to the Gambling industry mean.
  • A Debt to Equity ratio of 55.8% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jumbo Interactive Ltd:

  • The MRQ is 0.558. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.558. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY0.411+0.147
TTM0.5585Y0.401+0.157
5Y0.40110Y0.458-0.057
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.994-0.436
TTM0.5580.994-0.436
YOY0.4110.758-0.347
5Y0.4011.140-0.739
10Y0.4581.100-0.642
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2. Market Valuation of Jumbo Interactive Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Jumbo Interactive Ltd generates.

  • Above 15 is considered overpriced but always compare Jumbo Interactive Ltd to the Gambling industry mean.
  • A PE ratio of 28.58 means the investor is paying $28.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jumbo Interactive Ltd:

  • The EOD is 31.784. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.577. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.577. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.784MRQ28.577+3.206
MRQ28.577TTM28.5770.000
TTM28.577YOY28.844-0.267
TTM28.5775Y34.052-5.475
5Y34.05210Y35.348-1.296
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD31.7840.339+31.445
MRQ28.5770.334+28.243
TTM28.5772.447+26.130
YOY28.844-0.505+29.349
5Y34.0525.650+28.402
10Y35.3482.425+32.923
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jumbo Interactive Ltd:

  • The EOD is 21.711. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.521. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.521. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.711MRQ19.521+2.190
MRQ19.521TTM19.5210.000
TTM19.521YOY23.570-4.049
TTM19.5215Y38.135-18.614
5Y38.13510Y-23.523+61.657
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD21.7112.886+18.825
MRQ19.5213.453+16.068
TTM19.5210.270+19.251
YOY23.5703.830+19.740
5Y38.1353.957+34.178
10Y-23.5232.994-26.517
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jumbo Interactive Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 9.02 means the investor is paying $9.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Jumbo Interactive Ltd:

  • The EOD is 10.035. Based on the equity, the company is expensive. -2
  • The MRQ is 9.023. Based on the equity, the company is overpriced. -1
  • The TTM is 9.023. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.035MRQ9.023+1.012
MRQ9.023TTM9.0230.000
TTM9.023YOY9.671-0.648
TTM9.0235Y11.170-2.147
5Y11.17010Y7.633+3.537
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD10.0352.356+7.679
MRQ9.0232.002+7.021
TTM9.0232.267+6.756
YOY9.6712.310+7.361
5Y11.1702.522+8.648
10Y7.6333.419+4.214
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Jumbo Interactive Ltd.

3.1. Funds holding Jumbo Interactive Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Jumbo Interactive Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1100.1100%0.116-5%0.166-34%0.125-12%
Book Value Per Share--1.5801.5800%1.470+7%1.378+15%0.937+69%
Current Ratio--1.6001.6000%2.605-39%2.798-43%2.600-38%
Debt To Asset Ratio--0.3580.3580%0.291+23%0.284+26%0.308+16%
Debt To Equity Ratio--0.5580.5580%0.411+36%0.401+39%0.458+22%
Dividend Per Share--0.4330.4330%0.400+8%0.381+14%0.232+86%
Eps--0.4990.4990%0.493+1%0.450+11%0.266+87%
Free Cash Flow Per Share--0.7310.7310%0.603+21%0.486+50%0.282+159%
Free Cash Flow To Equity Per Share--0.2550.2550%0.206+24%0.169+51%0.123+108%
Gross Profit Margin--0.7910.7910%0.724+9%0.763+4%-0.665+184%
Intrinsic Value_10Y_max--10.212--------
Intrinsic Value_10Y_min--4.388--------
Intrinsic Value_1Y_max--0.627--------
Intrinsic Value_1Y_min--0.325--------
Intrinsic Value_3Y_max--2.187--------
Intrinsic Value_3Y_min--1.081--------
Intrinsic Value_5Y_max--4.110--------
Intrinsic Value_5Y_min--1.947--------
Market Cap998366382.000+10%902152183.540902152183.5400%899234733.060+0%958482508.296-6%549177259.848+64%
Net Profit Margin--0.2660.2660%0.299-11%0.330-19%0.240+11%
Operating Margin--0.3930.3930%0.436-10%0.483-19%0.365+8%
Operating Ratio--0.6030.6030%0.573+5%0.528+14%0.651-7%
Pb Ratio10.035+10%9.0239.0230%9.671-7%11.170-19%7.633+18%
Pe Ratio31.784+10%28.57728.5770%28.844-1%34.052-16%35.348-19%
Price Per Share15.860+10%14.26014.2600%14.220+0%15.196-6%8.709+64%
Price To Free Cash Flow Ratio21.711+10%19.52119.5210%23.570-17%38.135-49%-23.523+221%
Price To Total Gains Ratio29.197+10%26.25126.2510%27.571-5%28.237-7%32.932-20%
Quick Ratio--1.3391.3390%2.467-46%2.653-50%2.665-50%
Return On Assets--0.2030.2030%0.238-15%0.234-13%0.168+20%
Return On Equity--0.3160.3160%0.335-6%0.326-3%0.238+33%
Total Gains Per Share--0.5430.5430%0.516+5%0.547-1%0.358+52%
Usd Book Value--65392806.00065392806.0000%60810882.000+8%56845026.000+15%38644878.966+69%
Usd Book Value Change Per Share--0.0720.0720%0.076-5%0.109-34%0.082-12%
Usd Book Value Per Share--1.0341.0340%0.962+7%0.901+15%0.613+69%
Usd Dividend Per Share--0.2830.2830%0.262+8%0.249+14%0.152+86%
Usd Eps--0.3260.3260%0.322+1%0.294+11%0.174+87%
Usd Free Cash Flow--30224610.00030224610.0000%24951408.000+21%20075576.400+51%11619143.785+160%
Usd Free Cash Flow Per Share--0.4780.4780%0.395+21%0.318+50%0.184+159%
Usd Free Cash Flow To Equity Per Share--0.1670.1670%0.135+24%0.110+51%0.080+108%
Usd Market Cap652931613.828+10%590007528.035590007528.0350%588099515.421+0%626847560.426-6%359161927.941+64%
Usd Price Per Share10.372+10%9.3269.3260%9.300+0%9.938-6%5.696+64%
Usd Profit--20646126.00020646126.0000%20389104.000+1%18504276.000+12%10945031.323+89%
Usd Revenue--77637648.00077637648.0000%68180154.000+14%57900189.600+34%39406157.137+97%
Usd Total Gains Per Share--0.3550.3550%0.337+5%0.358-1%0.234+52%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+19 -1710Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Jumbo Interactive Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.784
Price to Book Ratio (EOD)Between0-110.035
Net Profit Margin (MRQ)Greater than00.266
Operating Margin (MRQ)Greater than00.393
Quick Ratio (MRQ)Greater than11.339
Current Ratio (MRQ)Greater than11.600
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.558
Return on Equity (MRQ)Greater than0.150.316
Return on Assets (MRQ)Greater than0.050.203
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Jumbo Interactive Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.841
Ma 20Greater thanMa 5015.796
Ma 50Greater thanMa 10014.582
Ma 100Greater thanMa 20014.402
OpenGreater thanClose16.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets155,822
Total Liabilities55,833
Total Stockholder Equity99,989
 As reported
Total Liabilities 55,833
Total Stockholder Equity+ 99,989
Total Assets = 155,822

Assets

Total Assets155,822
Total Current Assets69,676
Long-term Assets86,146
Total Current Assets
Cash And Cash Equivalents 53,190
Net Receivables 5,136
Inventory 29
Other Current Assets 8,411
Total Current Assets  (as reported)69,676
Total Current Assets  (calculated)66,766
+/- 2,910
Long-term Assets
Property Plant Equipment 3,848
Goodwill 29,554
Intangible Assets 40,220
Long-term Assets Other 10,625
Long-term Assets  (as reported)86,146
Long-term Assets  (calculated)84,247
+/- 1,899

Liabilities & Shareholders' Equity

Total Current Liabilities43,545
Long-term Liabilities12,288
Total Stockholder Equity99,989
Total Current Liabilities
Short-term Debt 1,355
Accounts payable 2,483
Other Current Liabilities 8,391
Total Current Liabilities  (as reported)43,545
Total Current Liabilities  (calculated)12,229
+/- 31,316
Long-term Liabilities
Long term Debt Total 2,491
Other Liabilities 9,797
Long-term Liabilities  (as reported)12,288
Long-term Liabilities  (calculated)12,288
+/-0
Total Stockholder Equity
Common Stock79,807
Retained Earnings 20,182
Total Stockholder Equity (as reported)99,989
Total Stockholder Equity (calculated)99,989
+/-0
Other
Capital Stock79,807
Cash And Equivalents11,964
Cash and Short Term Investments 53,190
Common Stock Shares Outstanding 63,265
Current Deferred Revenue31,316
Liabilities and Stockholders Equity 155,822
Net Debt -49,344
Net Invested Capital 99,989
Net Tangible Assets 19,590
Net Working Capital 26,131
Property Plant and Equipment Gross 11,737
Short Long Term Debt Total 3,846



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
10,006
10,120
16,081
17,852
15,135
18,190
24,602
17,485
15,611
587
520
1,724
1,069
947
1,738
3,428
11,509
12,281
10,116
19,212
27,026
18,688
19,529
29,724
34,734
34,603
35,312
38,232
56,753
62,924
101,662
109,528
113,773
131,218
155,822
155,822131,218113,773109,528101,66262,92456,75338,23235,31234,60334,73429,72419,52918,68827,02619,21210,11612,28111,5093,4281,7389471,0691,72452058715,61117,48524,60218,19015,13517,85216,08110,12010,006
   > Total Current Assets 
3,510
4,020
10,356
12,562
10,809
14,859
19,991
13,192
13,050
106
512
1,676
956
856
1,162
2,358
6,076
6,516
4,780
9,237
13,220
11,849
12,663
22,570
24,935
26,055
24,335
25,936
43,930
48,485
85,536
76,008
68,519
75,026
69,676
69,67675,02668,51976,00885,53648,48543,93025,93624,33526,05524,93522,57012,66311,84913,2209,2374,7806,5166,0762,3581,1628569561,67651210613,05013,19219,99114,85910,80912,56210,3564,0203,510
       Cash And Cash Equivalents 
75
333
194
943
1,220
1,222
1,255
304
237
100
512
399
751
759
865
1,928
5,484
5,268
3,795
5,571
9,755
9,462
11,771
21,687
24,461
25,366
23,778
25,306
43,320
47,919
84,583
72,259
63,139
68,930
53,190
53,19068,93063,13972,25984,58347,91943,32025,30623,77825,36624,46121,68711,7719,4629,7555,5713,7955,2685,4841,9288657597513995121002373041,2551,2221,22094319433375
       Short-term Investments 
0
0
0
1
1
0
0
0
0
0
0
0
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,294
0
0
0
0
0
0
0
000000019,2940000000000000034000000011000
       Net Receivables 
1,639
1,344
6,973
9,778
8,996
13,045
18,276
12,434
12,280
0
0
1,277
168
73
284
425
582
368
961
3,012
2,846
1,349
148
247
419
444
326
392
365
280
922
471
1,063
2,124
5,136
5,1362,1241,0634719222803653923264444192471481,3492,8463,012961368582425284731681,2770012,28012,43418,27613,0458,9969,7786,9731,3441,639
       Inventory 
1,796
1,945
1,701
1,840
592
592
460
436
476
2
0
0
4
25
13
5
10
880
24
655
507
683
40
99
55
49
63
62
62
57
31
31
16
31
29
2931163131576262634955994068350765524880105132540024764364605925921,8401,7011,9451,796
   > Long-term Assets 
6,496
6,100
5,725
5,290
4,326
3,331
4,611
4,293
2,561
481
8
48
113
90
576
1,070
5,433
5,765
5,336
9,975
13,806
6,839
6,865
7,153
9,800
8,547
10,978
12,296
12,823
14,439
16,126
33,520
45,254
56,192
86,146
86,14656,19245,25433,52016,12614,43912,82312,29610,9788,5479,8007,1536,8656,83913,8069,9755,3365,7655,4331,070576901134884812,5614,2934,6113,3314,3265,2905,7256,1006,496
       Property Plant Equipment 
1,423
1,580
5,428
4,983
3,767
2,829
3,759
3,465
2,003
442
8
48
36
27
37
32
407
786
419
1,370
4,767
813
460
360
366
318
486
401
341
280
451
5,670
4,227
3,559
3,848
3,8483,5594,2275,6704512803414014863183663604608134,7671,370419786407323727364884422,0033,4653,7592,8293,7674,9835,4281,5801,423
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
78
12
350
270
2,825
2,837
2,832
7,517
8,110
2,832
2,832
2,832
2,832
2,832
2,832
2,832
2,832
2,832
2,832
9,102
9,278
13,805
29,554
29,55413,8059,2789,1022,8322,8322,8322,8322,8322,8322,8322,8322,8322,8328,1107,5172,8322,8372,8252703501278000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413
0
0
0
0
0
0
0
0
0000000041300000000000000000000000000
       Intangible Assets 
2,325
1,186
0
0
0
0
0
0
0
0
0
0
78
12
350
270
2,825
2,949
3,126
55
107
2,367
2,877
3,567
3,483
4,761
6,530
7,887
8,742
10,281
14,683
15,722
30,202
37,000
40,220
40,22037,00030,20215,72214,68310,2818,7427,8876,5304,7613,4833,5672,8772,367107553,1262,9492,825270350127800000000001,1862,325
       Long-term Assets Other 
2,748
3,334
34
71
365
228
307
189
11
39
0
0
0
52
0
706
700
1,163
0
0
0
0
0
0
194
122
0
100
0
14,439
1,761
1,761
-43,707
-54,364
10,625
10,625-54,364-43,7071,7611,76114,439010001221940000001,163700706052000391118930722836571343,3342,748
> Total Liabilities 
10,825
11,419
16,712
18,254
15,871
19,120
24,363
18,159
17,544
176
525
536
666
988
1,157
2,187
7,550
4,492
3,272
7,361
12,789
12,308
9,447
11,640
14,225
14,785
13,632
13,536
13,853
15,713
24,284
30,609
28,447
38,235
55,833
55,83338,23528,44730,60924,28415,71313,85313,53613,63214,78514,22511,6409,44712,30812,7897,3613,2724,4927,5502,1871,15798866653652517617,54418,15924,36319,12015,87118,25416,71211,41910,825
   > Total Current Liabilities 
9,066
11,162
16,536
17,718
15,187
18,617
23,798
17,473
17,058
176
525
527
658
988
1,157
2,187
5,702
3,555
3,257
5,860
8,979
10,819
8,060
10,884
13,620
14,502
13,393
13,217
13,486
15,249
23,666
23,574
23,248
28,803
43,545
43,54528,80323,24823,57423,66615,24913,48613,21713,39314,50213,62010,8848,06010,8198,9795,8603,2573,5555,7022,1871,15798865852752517617,05817,47323,79818,61715,18717,71816,53611,1629,066
       Short-term Debt 
0
0
0
1
1
0
0
0
0
0
0
0
34
0
0
250
827
830
820
44
582
2,429
811
195
0
0
0
0
0
0
990
990
1,013
1,022
1,355
1,3551,0221,0139909900000001958112,429582448208308272500034000000011000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
397
435
848
992
1,650
4,207
2,409
2,098
3,548
1,636
1,323
915
1,534
2,390
2,061
1,185
1,020
1,029
6,512
11,286
1,341
1,785
1,891
2,483
2,4831,8911,7851,34111,2866,5121,0291,0201,1852,0612,3901,5349151,3231,6363,5482,0982,4094,2071,65099284843539700000000000
       Other Current Liabilities 
9,024
11,161
15,674
15,068
15,186
18,617
23,798
17,473
17,058
176
260
130
189
141
165
287
668
316
339
2,268
6,761
7,068
6,334
9,155
11,229
12,441
12,208
12,197
7,972
8,737
12,380
1,757
1,807
1,820
8,391
8,3911,8201,8071,75712,3808,7377,97212,19712,20812,44111,2299,1556,3347,0686,7612,26833931666828716514118913026017617,05817,47323,79818,61715,18615,06815,67411,1619,024
   > Long-term Liabilities 
1,759
257
176
536
684
503
565
686
486
0
0
9
8
0
0
0
1,848
937
15
1,501
3,809
1,488
1,386
756
606
284
239
319
367
464
618
7,035
5,199
9,432
12,288
12,2889,4325,1997,0356184643673192392846067561,3861,4883,8091,501159371,84800089004866865655036845361762571,759
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,395
3,120
2,181
2,491
2,4912,1813,1204,3950000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
107
15
27
1,424
81
68
104
134
164
239
319
367
464
618
2,640
2,079
7,251
9,797
9,7977,2512,0792,64061846436731923916413410468811,42427151071750000000000000000
> Total Stockholder Equity
-819
-1,299
-631
-402
-736
-930
239
-674
-1,933
411
-5
1,188
403
-41
692
1,241
3,959
7,789
6,844
11,851
14,237
6,380
10,082
18,084
20,509
19,818
21,681
24,696
42,900
47,211
77,378
78,919
85,326
92,983
99,989
99,98992,98385,32678,91977,37847,21142,90024,69621,68119,81820,50918,08410,0826,38014,23711,8516,8447,7893,9591,241692-414031,188-5411-1,933-674239-930-736-402-631-1,299-819
   Retained Earnings 
-5,771
-6,251
-5,583
-5,354
-5,688
-5,882
-4,713
-5,626
-6,885
-4,916
-6,012
-18,485
-19,085
-19,587
-20,032
-19,854
-19,224
-18,382
-19,122
-16,391
-14,079
-22,036
-17,399
-11,269
-17,399
-17,399
-17,399
-17,399
-17,399
-17,399
-17,399
-17,399
-17,399
45
20,182
20,18245-17,399-17,399-17,399-17,399-17,399-17,399-17,399-17,399-17,399-11,269-17,399-22,036-14,079-16,391-19,122-18,382-19,224-19,854-20,032-19,587-19,085-18,485-6,012-4,916-6,885-5,626-4,713-5,882-5,688-5,354-5,583-6,251-5,771
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-6,466
-2
0
-84
-101
-114
-109
-117
-884
190
33
87
161
260
367
476
8,363
7,457
9,110
12,268
14,807
8,693
15,475
16,229
22,548
11,548
0
011,54822,54816,22915,4758,69314,80712,2689,1107,4578,3634763672601618733190-884-117-109-114-101-840-2-6,46600000000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.