Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products.
Price History & Performance
|Historical stock prices|
|Current Share Price||€14.20|
|52 Week High||€11.80|
|52 Week Low||€16.92|
|1 Month Change||7.33%|
|3 Month Change||-3.40%|
|1 Year Change||-3.73%|
|3 Year Change||10.94%|
|5 Year Change||27.93%|
|Change since IPO||747.11%|
Recent News & Updates
|BELA||GR Specialty Retail||GR Market|
Return vs Industry: BELA underperformed the Greek Specialty Retail industry which returned -0.6% over the past year.
Return vs Market: BELA exceeded the Greek Market which returned -11.2% over the past year.
Stable Share Price: BELA is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BELA's weekly volatility (3%) has been stable over the past year.
About the Company
Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. As of December 31, 2020, the company operated 80 stores, including 52 stores in Greece, 5 stores in Cyprus, 9 stores in Bulgaria, and 14 stores in Romania. It also operates e-jumbo, an online store.
Jumbo Fundamentals Summary
|BELA fundamental statistics|
Is BELA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BELA income statement (TTM)|
|Cost of Revenue||€351.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.15|
|Net Profit Margin||21.40%|
How did BELA perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is Jumbo undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BELA (€14.2) is trading above our estimate of fair value (€6.68)
Significantly Below Fair Value: BELA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BELA is good value based on its PE Ratio (12.4x) compared to the European Specialty Retail industry average (14.4x).
PE vs Market: BELA is good value based on its PE Ratio (12.4x) compared to the Greek market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: BELA is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: BELA is overvalued based on its PB Ratio (1.6x) compared to the GR Specialty Retail industry average (0.9x).
How is Jumbo forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BELA's forecast earnings growth (9.7% per year) is above the savings rate (3.9%).
Earnings vs Market: BELA's earnings (9.7% per year) are forecast to grow slower than the Greek market (30.9% per year).
High Growth Earnings: BELA's earnings are forecast to grow, but not significantly.
Revenue vs Market: BELA's revenue (8.5% per year) is forecast to grow faster than the Greek market (5.9% per year).
High Growth Revenue: BELA's revenue (8.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BELA's Return on Equity is forecast to be low in 3 years time (13.2%).
How has Jumbo performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BELA has high quality earnings.
Growing Profit Margin: BELA's current net profit margins (21.4%) are higher than last year (20.6%).
Past Earnings Growth Analysis
Earnings Trend: BELA's earnings have grown by 4.4% per year over the past 5 years.
Accelerating Growth: BELA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BELA had negative earnings growth (-4.4%) over the past year, making it difficult to compare to the Specialty Retail industry average (47.1%).
Return on Equity
High ROE: BELA's Return on Equity (12.8%) is considered low.
How is Jumbo's financial position?
Financial Position Analysis
Short Term Liabilities: BELA's short term assets (€1.0B) exceed its short term liabilities (€189.4M).
Long Term Liabilities: BELA's short term assets (€1.0B) exceed its long term liabilities (€305.9M).
Debt to Equity History and Analysis
Debt Level: BELA's debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: BELA's debt to equity ratio has increased from 15.4% to 16.4% over the past 5 years.
Debt Coverage: BELA's debt is well covered by operating cash flow (153.1%).
Interest Coverage: BELA's interest payments on its debt are well covered by EBIT (71.2x coverage).
What is Jumbo current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BELA's dividend (4.33%) is higher than the bottom 25% of dividend payers in the Greek market (1.45%).
High Dividend: BELA's dividend (4.33%) is in the top 25% of dividend payers in the Greek market (3.96%)
Stability and Growth of Payments
Stable Dividend: BELA's dividend payments have been volatile in the past 10 years.
Growing Dividend: BELA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as BELA has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: BELA's dividends in 3 years are forecast to be covered by earnings (61.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Konstantina Demiri (63 yo)
Mrs. Konstantina Demiri has been Chief Executive Officer and Executive Director at Jumbo S.A. since November 18, 2016. Mrs. Demiri served as Head of Account Department at Jumbo SA.
Experienced Management: BELA's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: BELA's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jumbo S.A.'s employee growth, exchange listings and data sources
- Name: Jumbo S.A.
- Ticker: BELA
- Exchange: ATSE
- Founded: 1986
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: €1.932b
- Shares outstanding: 136.06m
- Website: https://www.e-jumbo.gr
Number of Employees
- Jumbo S.A.
- 9 Cyprou Street and Hydras
- 183 46
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 16:20|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.