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5-day change | 1st Jan Change | ||
15.8 AUD | -0.94% | -0.19% | +13.59% |
02-23 | Transcript : Jumbo Interactive Limited, H1 2024 Earnings Call, Feb 23, 2024 | |
02-23 | 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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
- With a 2024 P/E ratio at 22.63 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.59% | 664M | B- | ||
+12.66% | 35B | B | ||
+0.23% | 23.58B | C+ | ||
-11.16% | 20.98B | A | ||
-14.40% | 20.98B | B- | ||
+23.66% | 19.92B | D | ||
-3.36% | 16.73B | B- | ||
+0.79% | 9.85B | C- | ||
-23.57% | 7.65B | B- | ||
+47.93% | 7.26B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Jumbo Interactive Limited