JMIA Stock Overview
Jumia Technologies AG operates an e-commerce platform in Africa, Portugal, Germany, and the United Arab Emirates.
Jumia Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.75|
|52 Week High||US$69.89|
|52 Week Low||US$10.24|
|1 Month Change||-43.84%|
|3 Month Change||-48.19%|
|1 Year Change||-65.92%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-57.78%|
Recent News & Updates
Jumia Technologies Plants An Exclamation Mark On Downtrend With A Big Spending Run-Up
In its Q3 2021 earnings report, Jumia Technologies revealed a large spending run-up in sales and marketing. The company is investing in scaling the business, but a fresh plunge in the stock price suggests investors are not happy with the returns. The stock has nearly reversed all its gains from an important bottom from earnings a year ago. This price level represents important support.
If Jumia Technologies (NYSE:JMIA) Builds It, the Investors Will Come
Despite an old Wall Street proverb that says that "stocks take a staircase up and an elevator down," some companies like Jumia Technologies (NYSE: JMIA) do the opposite. After a rampant bullish run a year ago, the stock has now entirely erased that move, dipping below the US$15 level on an earnings report.
Jumia: Far Behind Being The 'Amazon Of Africa'
Jumia's financial performance over the past several years has been nothing short of underwhelming. Equipped with an addressable market of 1.2B consumers, Jumia is the frontrunner in Africa's e-commerce market. Unpredictable management, intertwined with inconsistent financials and overvaluation, is deterring me from investing in Jumia as of today. Although the long-term potential is clear, today is not the right environment to buy JMIA.
Why Jumia Stock Fell Over 20% Last Month And Is It A Buy Or Sell?
Shares of Jumia Technologies have been under pressure from a trend of weaker than expected results from ongoing pandemic disruptions. Despite near-term challenges, the company with a leading e-commerce and fintech platform in Africa is well-positioned to capture a significant growth opportunity. We believe operating and financial conditions can improve going forward supporting a rebound in the stock.
|JMIA||US Online Retail||US Market|
Return vs Industry: JMIA underperformed the US Online Retail industry which returned -15.9% over the past year.
Return vs Market: JMIA underperformed the US Market which returned 16.6% over the past year.
|JMIA Average Weekly Movement||10.4%|
|Online Retail Industry Average Movement||8.9%|
|Market Average Movement||6.1%|
|10% most volatile stocks in US Market||14.8%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: JMIA is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: JMIA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Jumia Technologies AG operates an e-commerce platform in Africa, Portugal, Germany, and the United Arab Emirates. 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, hotel and flight booking, classified advertising, airtime recharge, and instant delivery.
Jumia Technologies Fundamentals Summary
|JMIA fundamental statistics|
Is JMIA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JMIA income statement (TTM)|
|Cost of Revenue||US$56.19m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-2.04|
|Net Profit Margin||-119.98%|
How did JMIA perform over the long term?See historical performance and comparison
Is Jumia Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JMIA ($10.75) is trading below our estimate of fair value ($15.55)
Significantly Below Fair Value: JMIA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JMIA is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.
PE vs Market: JMIA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JMIA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JMIA is good value based on its PB Ratio (2.2x) compared to the US Online Retail industry average (3.6x).
How is Jumia Technologies forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JMIA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: JMIA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: JMIA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: JMIA's revenue (21.4% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: JMIA's revenue (21.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JMIA is forecast to be unprofitable in 3 years.
How has Jumia Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JMIA is currently unprofitable.
Growing Profit Margin: JMIA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JMIA is unprofitable, but has reduced losses over the past 5 years at a rate of 3.1% per year.
Accelerating Growth: Unable to compare JMIA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JMIA is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (78.8%).
Return on Equity
High ROE: JMIA has a negative Return on Equity (-41.3%), as it is currently unprofitable.
How is Jumia Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: JMIA's short term assets ($224.1M) exceed its short term liabilities ($145.3M).
Long Term Liabilities: JMIA's short term assets ($224.1M) exceed its long term liabilities ($10.2M).
Debt to Equity History and Analysis
Debt Level: JMIA is debt free.
Reducing Debt: JMIA had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JMIA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JMIA has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 7.4% each year.
What is Jumia Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JMIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JMIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JMIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JMIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JMIA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeremy Hodara (40 yo)
Mr. Jeremy Hodara serves as Co-Chief Executive Officer and Member of Management Board at Jumia Technologies AG since 2012. He Co-founded Jumia Technologies AG in 2012. He Co-founded Jumia Group Limited in...
Experienced Management: JMIA's management team is seasoned and experienced (9.9 years average tenure).
Experienced Board: JMIA's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 21.6%.
Jumia Technologies AG's employee growth, exchange listings and data sources
- Name: Jumia Technologies AG
- Ticker: JMIA
- Exchange: NYSE
- Founded: 2012
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: US$1.060b
- Shares outstanding: 98.59m
- Website: https://group.jumia.com
Number of Employees
- Jumia Technologies AG
- Skalitzer Strasse 104
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/04 00:18|
|End of Day Share Price||2021/12/03 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.