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5-day change | 1st Jan Change | ||
15.69 AUD | -0.57% | -3.15% | +12.80% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 22.6 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.80% | 661M | B- | ||
+7.07% | 33.21B | B | ||
+2.48% | 23.65B | C+ | ||
+17.90% | 20.35B | D | ||
-18.97% | 20.1B | B- | ||
-18.25% | 19.79B | A | ||
-3.70% | 16.53B | B- | ||
-4.39% | 9.57B | C- | ||
-23.59% | 8.13B | B- | ||
+7.98% | 7.23B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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