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JMIA

Jumia Technologies NYSE:JMIA Stock Report

Last Price

US$7.29

Market Cap

US$728.1m

7D

8.5%

1Y

-75.0%

Updated

27 May, 2022

Data

Company Financials +
JMIA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

JMIA Stock Overview

Jumia Technologies AG operates an e-commerce platform in West Africa, North Africa, East and South Africa, Europe, the United Arab Emirates, and internationally.

Jumia Technologies Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jumia Technologies
Historical stock prices
Current Share PriceUS$7.29
52 Week HighUS$33.87
52 Week LowUS$4.48
Beta3.24
1 Month Change-4.21%
3 Month Change-17.44%
1 Year Change-75.03%
3 Year Change-72.62%
5 Year Changen/a
Change since IPO-71.37%

Recent News & Updates

May 22

Jumia Technologies: Celebrating The 10-Year Anniversary With Plans For Future Profitability

A stock market unwilling to pay for risk and future potential has driven Jumia Technologies to a rock-bottom valuation. With a bettered stock and a 10-year anniversary, management chose a good time to pivot to a message about future profitability. Accelerating growth trends support Jumia's profit narrative, but declining average order volumes require ongoing acceleration in order growth and purchase frequency. Jumia Technologies plans to rely on consumer essentials to ride out macro headwinds.

Apr 05
Jumia Technologies' (NYSE:JMIA) Latest Partnership Won't Solve the Largest Ongoing Problem

Jumia Technologies' (NYSE:JMIA) Latest Partnership Won't Solve the Largest Ongoing Problem

In the last 12 months, Jumia Technologies(NYSE: JMIA) investors went through a lot of pain as the stock lost 90% of its value from its peak. While the sector lost some steam (especially in the latter part of the year), the company certainly didn't help by missing expectations on the last 4 out of 5 earnings reports. Yet, the African market has undoubtedly great potential, and the latest partnership with UPS might be the catalyst to turn the boat around.

Apr 05

Jumia's Partnership With UPS Is A Power Move

Jumia shares shot up 25% on April 4th in response to news of the company's latest partnership with UPS. The company's recent earnings report showed improvements. The UPS partnership is simply a bonus. Profitability is still a question mark for the African e-commerce company. But I do like where Jumia is heading. Still a risky long-term play, Jumia could wind up being a multi-bagger for investors down the road. It'll be interesting to see if Jumia shares retreat from this one-day spark or continue in an upward path.

Mar 08

Jumia: Best Growth Quarter Yet, But Question Marks Remain

Jumia shares have been falling at a red-hot pace in recent months. Jumia's fourth quarter earnings report shows promise, but profitability is still greatly out of sight. Africa's ecommerce market is set to grow at a rapid rate, but many investors wonder if Jumia is ready for what lies ahead. JMIA stock valuation has came back to earth after souring to excessive highs, making it a worthy consideration today.

Shareholder Returns

JMIAUS Online RetailUS Market
7D8.5%7.4%5.9%
1Y-75.0%-39.7%-10.2%

Return vs Industry: JMIA underperformed the US Online Retail industry which returned -45% over the past year.

Return vs Market: JMIA underperformed the US Market which returned -15.1% over the past year.

Price Volatility

Is JMIA's price volatile compared to industry and market?
JMIA volatility
JMIA Average Weekly Movement18.0%
Online Retail Industry Average Movement13.8%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: JMIA is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: JMIA's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20124,484Jeremy Hodarahttps://group.jumia.com

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.

Jumia Technologies Fundamentals Summary

How do Jumia Technologies's earnings and revenue compare to its market cap?
JMIA fundamental statistics
Market CapUS$728.10m
Earnings (TTM)-US$271.39m
Revenue (TTM)US$192.54m

3.8x

P/S Ratio

-2.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JMIA income statement (TTM)
RevenueUS$192.54m
Cost of RevenueUS$78.90m
Gross ProfitUS$113.64m
Other ExpensesUS$385.03m
Earnings-US$271.39m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.72
Gross Margin59.02%
Net Profit Margin-140.95%
Debt/Equity Ratio0%

How did JMIA perform over the long term?

See historical performance and comparison

Valuation

Is Jumia Technologies undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: JMIA ($7.29) is trading below our estimate of fair value ($77.6)

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 Price-To-Earnings Ratio to the US Online Retail industry average.

PE vs Market: JMIA is unprofitable, so we can't compare its Price-To-Earnings 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 overvalued based on its Price-To-Book Ratio (2.1x) compared to the US Online Retail industry average (1.8x).


Future Growth

How is Jumia Technologies forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.8%

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 (29.3% per year) is forecast to grow faster than the US market (8% per year).

High Growth Revenue: JMIA's revenue (29.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if JMIA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Jumia Technologies performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.8%

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, and losses have increased over the past 5 years at a rate of 0.8% 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 (-8.3%).


Return on Equity

High ROE: JMIA has a negative Return on Equity (-78.88%), as it is currently unprofitable.


Financial Health

How is Jumia Technologies's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: JMIA's short term assets ($479.4M) exceed its short term liabilities ($149.6M).

Long Term Liabilities: JMIA's short term assets ($479.4M) exceed its long term liabilities ($9.9M).


Debt to Equity History and Analysis

Debt Level: JMIA is debt free.

Reducing Debt: JMIA had no debt 5 years ago.


Balance Sheet


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 2.9 years if free cash flow continues to grow at historical rates of 1.1% each year.


Dividend

What is Jumia Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JMIA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Jeremy Hodara (40 yo)

10.33yrs

Tenure

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...


Leadership Team

Experienced Management: JMIA's management team is seasoned and experienced (10.3 years average tenure).


Board Members

Experienced Board: JMIA's board of directors are considered experienced (3.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jumia Technologies AG's employee growth, exchange listings and data sources


Key Information

  • Name: Jumia Technologies AG
  • Ticker: JMIA
  • Exchange: NYSE
  • Founded: 2012
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$728.104m
  • Shares outstanding: 99.88m
  • Website: https://group.jumia.com

Number of Employees


Location

  • Jumia Technologies AG
  • Skalitzer Strasse 104
  • Berlin
  • Berlin
  • 10997
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/27 00:00
End of Day Share Price2022/05/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.