Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BELA.AT
STRONG BUYJumbo S.A. · Consumer Cyclical · Greece · $3.6B · Avg Vol: $12M/d
87
StockRankQ
81
V
57
M
36
P/E (TTM)
9.6x
ROE
21.5%
D/E
0.0x
Dividend %
3.0%
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PRICE (1M)+0.2%
SMA 50SMA 200
Close
$26.41
RSI (14)
38.4
52W High
$37.20
From 52W High
0.7%
SCORE BREAKDOWN
Quality
81
ROIC
23.9%92.4
ROE
21.5%85.9
GP/Assets
35.7%65.5
Op. Margin
35.4%98.2
FCF/Assets
10.2%83.6
Piotroski
—35.3
Int. Cover
50.0x91.6
D/E Ratio
0.04x90.0
Current Ratio
4.83x93.7
Value
57
P/E (TTM)
9.6x82.0
EV/EBITDA
6.1x70.3
P/FCF
13.8x49.2
P/B
1.9x39.6
P/S
2.5x21.1
Div Yield
3.0%59.0
Momentum
36
52W High %
71%39.9
RS 6M
-31%42.6
SMA 50/200
0.89x23.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+15%28.6
Q Growth
2%45.3
FUNDAMENTALS
Market Cap
$3.6B
P/E (Forward)
8.3x
Gross Margin
54.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BELA.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BELA.AT | Jumbo S.A.(you) | $3.6B | 87 | STRONG BUY |
| FAIS.AT | FAIS HOLDING S.A. | $188M | 82 | STRONG BUY |
| FOYRK.AT | Fourlis Holdings S.A. | $285M | 57 | HOLD |
| OTOEL.AT | Autohellas S.A. | $619M | 90 | STRONG BUY |
| BYLOT.AT | Bally's Intralot S.A. | $2.6B | 52 | HOLD |
| PLAT.AT | Thrace Plastics Holding Company S.A. | $213M | 81 | STRONG BUY |
| MODA.AT | N. Varveris-Moda Bagno S.A. | $150M | 81 | STRONG BUY |
| MOTO.AT | Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme | $89M | 77 | BUY |
| ASCO.AT | AS Commercial Industrial Company of Computers and Toys S.A. | $70M | 98 | STRONG BUY |
| YKNOT.AT | Y/Knot Invest S.A. | $59M | 0 | STRONG SELL |
Peer medians: ROE 13.8% · P/E 11.2x · Gross margin 45.3%