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Jumbo Interactive Limited

JIN.AXASX
Consumer Cyclical
Gambling, Resorts & Casinos
A$10.34
A$-0.17(-1.62%)

Jumbo Interactive Limited (JIN.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.65
P/E Ratio
15.98
ROE
0.36%
Net Margin
0.27%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$647.83M
Shares OutstandingTotal number of shares issued
$62.35M
Book Value/ShareNet worth per share
$1.82
Revenue/ShareAnnual revenue per share
$2.41

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.65
Net MarginNet income as percentage of revenue
27.08%
Operating MarginOperating income as percentage of revenue
60.09%
ROEReturn on shareholders' equity
35.72%
ROAReturn on total assets
26.34%
ROCEReturn on capital employed
74.75%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.64
Cash/ShareCash and equivalents per share
$1.07
FCF YieldFree cash flow as percentage of market cap
6.24%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.52
Dividend YieldAnnual dividend as percentage of stock price
4.96%
Financial Ratios Analysis data is not available for JIN.AXFinancial Ratios Analysis details for JIN.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for JIN.AXSector Benchmarking details for JIN.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Jumbo Interactive Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Jumbo Interactive Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Jumbo Interactive Limited's unique business strengths and challenges.

Key Financial Metrics for Jumbo Interactive Limited

For Jumbo Interactive Limited, essential financial indicators include EPS 0.65, PE 15.98, and ROE 0.36. These key ratios reveal insights into Jumbo Interactive Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Jumbo Interactive Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Jumbo Interactive Limited

Metrics like Net Margin 27.08% and ROA 26.34% shed light on how well Jumbo Interactive Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Jumbo Interactive Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Jumbo Interactive Limited

Using ratios such as P/B Ratio 5.71 and PEG Ratio -2.75, investors can assess whether Jumbo Interactive Limited is appropriately valued based on its financials and growth potential. These figures, combined with Jumbo Interactive Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Jumbo Interactive Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.64, provide a snapshot of Jumbo Interactive Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Jumbo Interactive Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Jumbo Interactive Limited

Investing in Jumbo Interactive Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Jumbo Interactive Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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