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Jumia Technologies AG

JMIA | US

7.67

USD

0.07

0.92%

JMIA | US
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About Jumia Technologies AG

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

09/03/2026

Close

7.67

Open

7.41

High

7.69

Low

7.15

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
74.8
Sharpe
2.50
Luna's Score
45/100
Recommendation
Sell

Luna says (JMIA | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

64.2%

1 month

74.8%

3 months

73.2%

6 months

78.2%

Returns

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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

939.29M

MarketCap(USD)

939.29M

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

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Range10D

1.98

Range1M

5.22

Range3M

7.57

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

15.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Liquidity Services IncLQDTSpecialty Retail32.57994.44M1.88%35.718.99%
Olaplex Holdings Inc. Common StockOLPXSpecialty Retail1.28847.34M-4.83%29.7175.65%
EVINE Live IncEVLVSpecialty Retail5.2819.26M2.36%n/a1.52%
i3 Verticals IncIIIVSoftware-Infrastructure23.54795.39M0.13%n/a154.02%
Yext IncYEXTSoftware-Infrastructure5.64721.47M1.08%n/a61.90%
Arko Holdings LtdARKOSpecialty Retail5.86678.42M-2.98%26.42701.00%
EVGOEVGOSpecialty Retail2.23674.86M0.90%n/a586.41%
CI&T IncCINTSoftware-Infrastructure5672.74M-1.38%48.2756.66%
Common StockBWMXSpecialty Retail17.34647.07M0.76%7.70346.22%
VCA Antech IncWOOFSpecialty Retail2.33639.25M-2.10%n/a264.43%
  • 1

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Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.6154.15M-2.64%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.3671.13M-1.13%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.957.88M0.34%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery1.0447.82M-2.80%n/a68.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.6218.54Cheaper
Ent. to Revenue2.781.69Expensive
PE Ratio-34.46-
Price to Book23.5812.62Expensive
Dividend Yield-3.23-
Std. Deviation (3M)73.1557.67Riskier
Debt to Equity0.321.09Cheaper
Debt to Assets0.060.42Cheaper
Market Cap939.29M58.53BEmerging
  • 1

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