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Jumia Technologies AG

JMIA | US

6.83

USD

-0.23

-3.26%

JMIA | US

About Jumia Technologies AG

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

20/03/2026

Close

6.83

Open

7.02

High

7.04

Low

6.67

Jumia Technologies AG operates an e-commerce platform in West Africa North Africa East and South Africa Europe the United Arab Emirates and internationally. The company's platform consists of marketplace that connects sellers with consumers; logistics service that enables the shipment and delivery of packages from sellers to consumers; and payment service which facilitates transactions to participants active on the company's platform in selected markets. Its marketplace offers various products in a range of categories such as fashion and apparel beauty and personal care home and living fast moving consumer goods smartphones and other electronics as well as access to various services including restaurant food delivery airtime recharge and utility bills payment services. The company was formerly known as Africa Internet Holding GmbH and changed its name to Jumia Technologies AG in January 2019. Jumia Technologies AG was incorporated in 2012 and is headquartered in Berlin Germany.

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JMIA | US

Risk
56.3
Sharpe
1.95
Luna's Score
42/100
Recommendation
Sell

Luna says (JMIA | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.8%

1 month

56.3%

3 months

70.6%

6 months

70.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

23.58

Debt to equity

0.32

Debt to assets

0.06

Ent. to EBITDA

-4.62

Ent. to rev.

2.78

PEG

-

Other Fundamentals

EBITDA

-50.31M

MarketCap

836.42M

MarketCap(USD)

836.42M

Div. yield

-

Op. margin

-55.46

Erngs. growth

-

Rev. growth

-17.20

Ret. on equity

-155.72

Short ratio

3.20

Short perc.

6.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.55

Range1M

3.12

Range3M

8.13

Volumes: Market Activity

Rel. volume

0.87

Price X volume

9.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EVINE Live IncEVLVSpecialty Retail5.59880.70M1.73%n/a1.52%
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail1.33880.44M2.31%29.7175.65%
Liquidity Services IncLQDTSpecialty Retail28.64874.45M0.77%35.718.99%
VCA Antech IncWOOFSpecialty Retail2.92801.13M-6.41%n/a264.43%
i3 Verticals IncIIIVSoftware-Infrastructure22.3753.49M-1.15%n/a154.02%
CI&T IncCINTSoftware-Infrastructure5.02675.43M-0.99%48.2756.66%
Common StockBWMXSpecialty Retail16.67622.07M-2.46%7.70346.22%
Yext IncYEXTSoftware-Infrastructure4.74606.35M-1.04%n/a61.90%
EVGOEVGOSpecialty Retail1.94587.09M-5.37%n/a586.41%
Arko Holdings LtdARKOSpecialty Retail5.01580.01M-3.47%26.42701.00%
  • 1

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Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.9975.08M7.15%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.5555.61M0.83%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery1.0950.12M2.83%n/a68.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.62-Cheaper
Ent. to Revenue2.78-Expensive
PE Ratio-34.46-
Price to Book23.5812.62Expensive
Dividend Yield---
Std. Deviation (3M)70.63-Riskier
Debt to Equity0.321.09Cheaper
Debt to Assets0.060.42Cheaper
Market Cap836.42M-Emerging
  • 1

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