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Jumia Technologies AG

JMIA | US

4.80

USD

-0.11

-2.24%

JMIA | US

About Jumia Technologies AG

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.80

Open

4.81

High

4.83

Low

4.65

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
72.5
Sharpe
0.71
Luna's Score
39/100
Recommendation
Sell

Luna says (JMIA | US)

What's Working

Low Debt to Asset (< 0.2)

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

10 days

49.2%

1 month

72.5%

3 months

131.5%

6 months

123.0%

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

587.82M

MarketCap(USD)

587.82M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.33

Range1M

1.53

Range3M

10.92

Volumes: Market Activity

Rel. volume

0.97

Price X volume

12.34M

Peers

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
International Money Express IncIMXISoftware-Infrastructure17.93584.66M-1.32%10.82166.94%
Rackspace Technology Inc.RXTSoftware-Infrastructure2.54574.12M-2.31%n/a-452.66%
1-800-FLOWERS.COM IncFLWSSpecialty Retail8.31533.67M-0.72%n/a66.37%
Bandwidth IncBANDSoftware-Infrastructure18.97517.85M-1.71%n/a177.15%
Lands' End IncLESpecialty Retail16.5514.68M-6.67%n/a127.77%
Build-A-Bear Workshop IncBBWSpecialty Retail37.15502.18M-3.88%10.9281.17%
Cogentix Medical IncCGNTSoftware-Infrastructure6.95499.67M-1.00%n/a14.99%
Common StockBWMXSpecialty Retail12.46464.96M-0.72%7.70346.22%
Priority Technology Holdings IncPRTHSoftware-Infrastructure6460.99M-4.61%n/a-1230.59%
Zumiez IncZUMZSpecialty Retail22.03421.69M-1.43%n/a70.17%
  • 1

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  • 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)131.5257.67Riskier
Debt to Equity0.321.09Cheaper
Debt to Assets0.060.42Cheaper
Market Cap587.82M58.53BEmerging
  • 1

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