Jumbo Interactive Limited
Jumbo Interactive Limited Fundamental Analysis
Jumbo Interactive Limited (JIN.AX) shows strong financial fundamentals with a PE ratio of 12.98, profit margin of 22.97%, and ROE of 30.58%. The company generates $0.2B in annual revenue with weak year-over-year growth of -8.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JIN.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJIN.AX demonstrates superior asset utilization.
Valuation Score
ExcellentJIN.AX trades at attractive valuation levels.
Growth Score
WeakJIN.AX faces weak or negative growth trends.
Financial Health Score
ModerateJIN.AX shows balanced financial health with some risks.
Profitability Score
ExcellentJIN.AX achieves industry-leading margins.
Key Financial Metrics
Is JIN.AX Expensive or Cheap?
P/E Ratio
JIN.AX trades at 12.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JIN.AX's PEG of -2.77 indicates potential undervaluation.
Price to Book
The market values Jumbo Interactive Limited at 3.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.57 times EBITDA. This is generally considered low.
How Well Does JIN.AX Make Money?
Net Profit Margin
For every $100 in sales, Jumbo Interactive Limited keeps $22.97 as profit after all expenses.
Operating Margin
Core operations generate 34.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.58 in profit for every $100 of shareholder equity.
ROA
Jumbo Interactive Limited generates $10.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jumbo Interactive Limited generates strong operating cash flow of $57.05M, reflecting robust business health.
Free Cash Flow
Jumbo Interactive Limited generates strong free cash flow of $57.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
JIN.AX converts 11.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.008
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How JIN.AX Stacks Against Its Sector Peers
| Metric | JIN.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.98 | 24.38 | Better (Cheaper) |
| ROE | 30.58% | 1159.00% | Weak |
| Net Margin | 22.97% | -390.00% (disorted) | Strong |
| Debt/Equity | 1.11 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.59 | 2.60 | Neutral |
| ROA | 10.50% | -30346.00% (disorted) | Strong |
JIN.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jumbo Interactive Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
103.14%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
54.45%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
71.85%
Industry Style: Cyclical, Growth, Discretionary
High Growth