JUMBO INTERACTIVE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.83 AUD | -1.62% |
|
-0.38% | +13.80% |
| Feb. 23 | Transcript : Jumbo Interactive Limited, H1 2024 Earnings Call, Feb 23, 2024 | |
| Feb. 23 | Jumbo Interactive Shares Up 6% as H1 FY24 Revenue Rises 18%, Profit Jumps; Boosts Dividend | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,252 | 598 | 1,110 | 892.4 | 894.2 | 996.5 | - | - |
| Enterprise Value (EV) 1 | 1,167 | 531.1 | 1,051 | 823.5 | 841.1 | 927.2 | 912.4 | 896.8 |
| P/E ratio | 47.4 x | 23.3 x | 41.5 x | 28.8 x | 28.4 x | 22.7 x | 20.4 x | 18.1 x |
| Yield | 1.81% | 4.18% | 2.05% | 2.99% | 3.02% | 3.58% | 3.94% | 4.41% |
| Capitalization / Revenue | 19.2 x | 8.4 x | 13.3 x | 8.56 x | 7.53 x | 6.43 x | 5.97 x | 5.51 x |
| EV / Revenue | 17.9 x | 7.46 x | 12.6 x | 7.9 x | 7.08 x | 5.98 x | 5.47 x | 4.96 x |
| EV / EBITDA | 29 x | 12.3 x | 21.5 x | 14.9 x | 14.3 x | 12.5 x | 11.1 x | 9.85 x |
| EV / FCF | 34.4 x | 24.7 x | 77.1 x | 21.6 x | 18.2 x | 16.8 x | 16.3 x | 15.5 x |
| FCF Yield | 2.91% | 4.06% | 1.3% | 4.63% | 5.49% | 5.95% | 6.15% | 6.45% |
| Price to Book | 16.2 x | 7.58 x | 13 x | 9.56 x | 8.97 x | 8.86 x | 8.02 x | 7.25 x |
| Nbr of stocks (in thousands) | 62,124 | 62,424 | 62,449 | 62,758 | 62,710 | 62,949 | - | - |
| Reference price 2 | 20.15 | 9.580 | 17.77 | 14.22 | 14.26 | 15.83 | 15.83 | 15.83 |
| Announcement Date | 8/15/19 | 8/25/20 | 8/25/21 | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.21 | 71.17 | 83.32 | 104.3 | 118.7 | 154.9 | 166.8 | 180.9 |
| EBITDA 1 | 40.19 | 43.2 | 48.92 | 55.1 | 58.92 | 74.33 | 82.17 | 91.05 |
| EBIT 1 | 36.76 | 37.21 | 40.68 | 46.36 | 47.62 | 62.13 | 70 | 78.85 |
| Operating Margin | 56.36% | 52.29% | 48.83% | 44.46% | 40.11% | 40.1% | 41.96% | 43.58% |
| Earnings before Tax (EBT) 1 | 38.22 | 37.42 | 39.05 | 45.24 | 46.64 | 62.08 | 71.5 | 80.45 |
| Net income 1 | 26.42 | 25.88 | 26.96 | 31.18 | 31.57 | 43.56 | 49.11 | 54.41 |
| Net margin | 40.51% | 36.37% | 32.36% | 29.9% | 26.59% | 28.11% | 29.44% | 30.07% |
| EPS 2 | 0.4250 | 0.4110 | 0.4280 | 0.4930 | 0.5020 | 0.6981 | 0.7774 | 0.8746 |
| Free Cash Flow 1 | 33.96 | 21.54 | 13.63 | 38.15 | 46.22 | 55.16 | 56.12 | 57.88 |
| FCF margin | 52.08% | 30.27% | 16.35% | 36.6% | 38.93% | 35.6% | 33.64% | 31.99% |
| FCF Conversion (EBITDA) | 84.51% | 49.87% | 27.85% | 69.25% | 78.44% | 74.21% | 68.3% | 63.57% |
| FCF Conversion (Net income) | 128.55% | 83.24% | 50.54% | 122.38% | 146.39% | 126.63% | 114.28% | 106.38% |
| Dividend per Share 2 | 0.3650 | 0.4000 | 0.3650 | 0.4250 | 0.4300 | 0.5662 | 0.6236 | 0.6984 |
| Announcement Date | 8/15/19 | 8/25/20 | 8/25/21 | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 37.55 | 40.94 | 42.38 | 52.84 | 62.39 | 54.61 | 73.88 |
| EBITDA 1 | 22.87 | - | 24.79 | 28.35 | - | 28.48 | 35.15 |
| EBIT 1 | 20.24 | - | 20.6 | 24.05 | 25.18 | 22.44 | 29 |
| Operating Margin | 53.88% | - | 48.62% | 45.51% | 40.36% | 41.09% | 39.24% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | 16.41 | - | - | - |
| Net margin | - | - | - | 31.05% | - | - | - |
| EPS | - | - | - | 0.2600 | 0.2720 | - | - |
| Dividend per Share 2 | 0.1850 | - | 0.1850 | 0.2200 | - | 0.2000 | 0.2700 |
| Announcement Date | 2/23/20 | 2/22/21 | 8/25/21 | 2/21/22 | 2/23/23 | 8/24/23 | 2/22/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 84.6 | 66.9 | 59 | 68.9 | 53.2 | 69.2 | 84.1 | 99.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 34 | 21.5 | 13.6 | 38.2 | 46.2 | 55.2 | 56.1 | 57.9 |
| ROE (net income / shareholders' equity) | 42.4% | 33.1% | 34.5% | 36.1% | 34.3% | 42.6% | 44.2% | 46% |
| ROA (Net income/ Total Assets) | 32.1% | 24.5% | 25.4% | 26.3% | 23.1% | 32.3% | 35% | 37.3% |
| Assets 1 | 82.29 | 105.6 | 106.2 | 118.6 | 136.9 | 134.9 | 140.4 | 145.7 |
| Book Value Per Share 2 | 1.250 | 1.260 | 1.370 | 1.490 | 1.590 | 1.790 | 1.970 | 2.180 |
| Cash Flow per Share 2 | 0.6300 | 0.4500 | 0.5600 | 0.7000 | 0.8600 | 1.040 | 0.9700 | 1.040 |
| Capex 1 | 5.18 | 6.7 | 6.5 | 6.04 | 8.42 | 7.73 | 7.93 | 8.6 |
| Capex / Sales | 7.94% | 9.41% | 7.81% | 5.79% | 7.09% | 4.99% | 4.76% | 4.75% |
| Announcement Date | 8/15/19 | 8/25/20 | 8/25/21 | 8/25/22 | 8/24/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
15.83
AUD
Average target price
16.81
AUD
Spread / Average Target
+6.19%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.80% | 650M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +0.41% | 7.05B | |
| +6.70% | 7.13B |
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- Financials Jumbo Interactive Limited
