Is Jumia Technologies Stock a Good Investment?
Jumia Technologies Investment Advice | JMIA |
- Examine Jumia Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jumia Technologies' leadership team and their track record. Good management can help Jumia Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Jumia Technologies' business and its evolving consumer preferences.
- Compare Jumia Technologies' performance and market position to its competitors. Analyze how Jumia Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Jumia Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jumia Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jumia Technologies AG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jumia Technologies AG is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jumia Technologies Stock
Researching Jumia Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are owned by institutional investors. The book value of Jumia Technologies was currently reported as 0.69. The company recorded a loss per share of 0.81. Jumia Technologies had not issued any dividends in recent years.
To determine if Jumia Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jumia Technologies' research are outlined below:
| Jumia Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 186.4 M. Net Loss for the year was (103.52 M) with profit before overhead, payroll, taxes, and interest of 112.71 M. | |
| Jumia Technologies AG currently holds about 284.73 M in cash with (72.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85. | |
| Jumia Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Jumia to Announce Fourth Quarter and Full Year 2024 Results on February 20, 2025 |
Jumia Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jumia Technologies AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jumia Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Jumia Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Jumia Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-17 | 2022-03-31 | -0.61 | -0.7 | -0.09 | 14 | ||
2021-02-24 | 2020-12-31 | -0.38 | -0.28 | 0.1 | 26 | ||
2020-08-12 | 2020-06-30 | -0.6 | -0.48 | 0.12 | 20 | ||
2020-02-25 | 2019-12-31 | -0.66 | -0.79 | -0.13 | 19 | ||
2022-02-23 | 2021-12-31 | -0.67 | -0.48 | 0.19 | 28 | ||
2020-05-13 | 2020-03-31 | -0.72 | -0.53 | 0.19 | 26 | ||
2023-05-23 | 2023-03-31 | -0.36 | -0.16 | 0.2 | 55 | ||
2021-05-11 | 2021-03-31 | -0.37 | -0.12 | 0.25 | 67 |
Know Jumia Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Jumia Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jumia Technologies AG backward and forwards among themselves. Jumia Technologies' institutional investor refers to the entity that pools money to purchase Jumia Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 562.5 K | Susquehanna International Group, Llp | 2024-09-30 | 518.3 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 364.8 K | Walleye Trading Advisors, Llc | 2024-09-30 | 334.1 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 330.7 K | Man Group Plc | 2024-09-30 | 289.1 K | Group One Trading, Lp | 2024-09-30 | 282.2 K | Qube Research & Technologies | 2024-09-30 | 239.7 K | Jane Street Group Llc | 2024-09-30 | 233.7 K | Baillie Gifford & Co Limited. | 2024-12-31 | 8.8 M | D. E. Shaw & Co Lp | 2024-09-30 | 5.6 M |
Jumia Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 508.22 M.Market Cap |
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Jumia Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (1.16) | (1.11) | |
| Return On Assets | (0.49) | (0.52) | |
| Return On Equity | (1.35) | (1.42) |
Determining Jumia Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Jumia Technologies is a good buy. For example, gross profit margin measures Jumia Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jumia Technologies' profitability and make more informed investment decisions.
Jumia Technologies' Earnings Breakdown by Geography
Please note, the presentation of Jumia Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jumia Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jumia Technologies' management manipulating its earnings.
Evaluate Jumia Technologies' management efficiency
Jumia Technologies has return on total asset (ROA) of (0.1517) % which means that it has lost $0.1517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0156) %, meaning that it created substantial loss on money invested by shareholders. Jumia Technologies' management efficiency ratios could be used to measure how well Jumia Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of February 16, 2025, Return On Tangible Assets is expected to decline to -0.52. The current year's Return On Capital Employed is expected to grow to -1.11. At present, Jumia Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 M, whereas Net Tangible Assets are forecasted to decline to about 192 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.31 | 0.29 | |
| Tangible Book Value Per Share | 0.31 | 0.29 | |
| Enterprise Value Over EBITDA | (7.15) | (7.51) | |
| Price Book Value Ratio | 11.83 | 11.24 | |
| Enterprise Value Multiple | (7.15) | (7.51) | |
| Price Fair Value | 11.83 | 11.24 | |
| Enterprise Value | 785.3 M | 746.1 M |
The operational strategies employed by Jumia Technologies management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 2.866 |
Basic technical analysis of Jumia Stock
As of the 16th of February 2025, Jumia Technologies retains the Market Risk Adjusted Performance of 1.2, risk adjusted performance of 0.0434, and Downside Deviation of 3.77. Jumia Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jumia Technologies' Outstanding Corporate Bonds
Jumia Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jumia Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jumia bonds can be classified according to their maturity, which is the date when Jumia Technologies AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US48133MCF59 Corp BondUS48133MCF59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Jumia Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jumia Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 2027.71 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.68 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.2141 | |||
| Total Risk Alpha | 0.2072 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.58 | |||
| Downside Variance | 14.24 | |||
| Semi Variance | 13.59 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.04 |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 2027.71 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.68 | |||
| Information Ratio | 0.0469 | |||
| Jensen Alpha | 0.2141 | |||
| Total Risk Alpha | 0.2072 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 28.22 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.58 | |||
| Downside Variance | 14.24 | |||
| Semi Variance | 13.59 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.04 |
Consider Jumia Technologies' intraday indicators
Jumia Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jumia Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jumia Technologies Corporate Filings
6K | 5th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify |
Jumia Stock media impact
Far too much social signal, news, headlines, and media speculation about Jumia Technologies that are available to investors today. That information is available publicly through Jumia media outlets and privately through word of mouth or via Jumia internal channels. However, regardless of the origin, that massive amount of Jumia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jumia Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jumia Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jumia Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jumia Technologies alpha.
Jumia Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Jumia Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Jumia Technologies Corporate Management
| Angela Mwanza | Independent Member of the Supervisory Board | Profile | |
| Blaise JudjaSato | Independent Member of the Supervisory Board | Profile | |
| Francis Dufay | Acting Board | Profile | |
| John Rittenhouse | Independent Member of the Supervisory Board | Profile | |
| Jonathan Klein | Independent Chairman of supervisory board | Profile | |
| Gilles Bogaert | Member of the Supervisory Board | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jumia Technologies AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jumia Technologies. If investors know Jumia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jumia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
The market value of Jumia Technologies is measured differently than its book value, which is the value of Jumia that is recorded on the company's balance sheet. Investors also form their own opinion of Jumia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Jumia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jumia Technologies' market value can be influenced by many factors that don't directly affect Jumia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Jumia Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Jumia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jumia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.