Jumbo Interactive Limited (JIN.AX)
ValueMarkers Composite Index
55% below intrinsic value ($12)
Jumbo Interactive Limited (JIN.AX) — VMCI valuation read
Jumbo Interactive Limited sits at VMCI 64/100, with the Consumer Cyclical sector median at 50. That 14-point spread is the first thing to note on JIN.AX: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on JIN.AX are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on JIN.AX: JIN.AX trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%). The Risk read: net debt to EBITDA of 3.1x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.
JIN.AX rose 0.1% over the trailing 7 days, with a -16.3% read on a 30-day basis.
Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally. It operates in 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. Jumbo Interactive Limited was incorporated in 1986 and is headquartered in Toowong, Australia.
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