Jumia Technologies AG
NYSE:JMIA
Intrinsic Value
Jumia Technologies AG engages in the provision of logistic services. [ Read More ]
The intrinsic value of one
JMIA
stock under the Base Case scenario is
1.45
USD.
Compared to the current market price of 4.38 USD,
Jumia Technologies AG
is
Overvalued by 67%.
JMIA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
JMIA or that its price is influenced by factors unrelated to fundamentals.
Jumia Technologies AG's market capitalization is 443m USD.
JMIA stock price is 4.38 USD.
JMIA stock (1.45 USD) is 67% less than its price (4.38 USD).
JMIA stock (2.03 USD) is 54% less than its price (4.38 USD). Open Relative Valuation
JMIA has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
JMIA's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
JMIA's Revenue has been growing by 5% per year for the last 3 years.
JMIA's short-term assets (169m USD) exceed its short-term liabilties (118m USD).
JMIA's Revenue has dropped by 16% over the past 12 months.
JMIA's long-term assets (190m USD) exceed its long-term liabilties (121m USD).
JMIA's ROE (Return on Equity) has significantly decreased in the last 3 years from -44% to -85%, and is approaching profitability.
JMIA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -315% to -281%, and is approaching profitability.
JMIA has negative Operating Income for the last twelve months.
JMIA has negative Net Income for the last twelve months.
JMIA's ROE (Return on Equity) for the past 12 months is negative and is equal to -85%.
JMIA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -281%.
JMIA has positive Gross Profit for the last twelve months.
JMIA has negative Free Cash Flow for the last twelve months.
JMIA's D/E (Debt to Equity) is very low and is equal to 0.03.
JMIA has negative three-year average ROE (Return on Equity): -71%. The company is not efficient at transforming stockholders' equity into net income.
JMIA has negative three-year average ROIC (Return on Invested Capital): -12 153%. The company is not efficient at using invested capital to generate operating income.
JMIA has negative Net Debt. This means that the company has more cash and short-term investments (121m USD) than debt (2m USD).
JMIA's Altman Z-Score is very low and is equal to -12.99.
JMIA doesn't generate enough operating income (-73m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Jumia Technologies AG
Run backtest to discover the historical profit from buying and selling
JMIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jumia Technologies AG
Balance Sheet Decomposition
Jumia Technologies AG
| Current Assets | 169m |
| Cash & Short-Term Investments | 120.6m |
| Receivables | 29.3m |
| Other Current Assets | 19.2m |
| Non-Current Assets | 20.9m |
| PP&E | 14.4m |
| Other Non-Current Assets | 6.5m |
| Current Liabilities | 117.5m |
| Accounts Payable | 55.4m |
| Other Current Liabilities | 62.1m |
| Non-Current Liabilities | 3.2m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 806k |
Earnings Waterfall
Jumia Technologies AG
|
Revenue
|
186.4m
USD
|
|
Cost of Revenue
|
-79.3m
USD
|
|
Gross Profit
|
107.1m
USD
|
|
Operating Expenses
|
-180.4m
USD
|
|
Operating Income
|
-73.3m
USD
|
|
Other Expenses
|
-30.8m
USD
|
|
Net Income
|
-104.2m
USD
|
Free Cash Flow Analysis
Jumia Technologies AG
JMIA Profitability Score
Profitability Due Diligence
Jumia Technologies AG's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Jumia Technologies AG's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
JMIA Solvency Score
Solvency Due Diligence
Jumia Technologies AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Jumia Technologies AG's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JMIA Price Targets Summary
Jumia Technologies AG
According to Wall Street analysts, the average 1-year price target for
JMIA
is 4.08 USD
with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Shareholder Return
JMIA Price
Jumia Technologies AG
| Average Annual Return | 54.65% |
| Standard Deviation of Annual Returns | 257.38% |
| Max Drawdown | -97% |
| Market Capitalization | 455.1m USD |
| Shares Outstanding | 101 139 000 |
| Percentage of Shares Shorted | 6.82% |
JMIA News
Last Important Events
Jumia Technologies AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Jumia Technologies AG
Company Profile
Jumia Technologies AG
Country
Industry
Market Cap
Dividend Yield
Description
Jumia Technologies AG engages in the provision of logistic services. The company is headquartered in Berlin, Berlin. The company went IPO on 2019-04-12. The Company’s platform consist of sellers with consumers, its logistics service, which enables the shipment and delivery of packages from sellers to consumers, and its payment service, which facilitates transactions among participants active on the Company’s platform. The Company’s marketplace is consists of a range of sellers that offer goods in a wide range of categories, such as fashion and apparel, smartphones, home and living, consumer packaged goods, beauty and perfumes and other electronics. The firm also provide consumers with access to a various services, such as restaurant food delivery, hotel and flight booking, classified advertising and airtime recharge.
Contact
IPO
Employees
Officers
The intrinsic value of one
JMIA
stock under the Base Case scenario is
1.45
USD.
Compared to the current market price of 4.38 USD,
Jumia Technologies AG
is
Overvalued by 67%.
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