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JMIA

Strong Sell

Jumia Technologies AG · Consumer Cyclical · Germany · $865M · Avg Vol: $13M/d

2
StockRank
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Q
19
V
20
M
24
P/E (TTM)
ROE
-216.2%
D/E
37.9x
Dividend %

COMPANY DESCRIPTION

Jumia Technologies AG is a leading pan-African e-commerce platform that operates a marketplace, logistics service, and digital payment network (JumiaPay). The company possesses a strong first-mover advantage in Africa's highly fragmented retail market, overcoming infrastructure deficits through its proprietary logistics network. Often referred to as the 'Amazon of Africa,' Jumia is a high-growth, pioneer player positioned to capture the continent's long-term digital transition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue203.3M186.4M167.5M188.9M-2.4%209.6M238.3M296.0M25.2%
EPS-2.38-1.04-0.90-0.50-0.46-0.26-0.04
Shares201.2M202.3M244.9M247.7M+23.1%
Debt13.8M6.1M11.2M11.7M-5.4%13.9M
Equity174.7M69.2M86.8M26.3M-46.8%
Op CF-240.2M-73.0M-57.2M-47.9M-38.4M
Inv CF212.2M62.5M-10.4M75.6M
Fin CF-8.8M-7.4M89.5M-6.4M
Loading 1Y...
PRICE (1Y)+14.8%
5.696.046.386.737.07Jul 22Aug 12Sep 1
SMA 50SMA 200

Close
$6.90
RSI (14)
71.2
52W High
$14.72
From 52W High
0.5%

SCORE BREAKDOWN

Quality
19
ROIC
-160.6%0.2
ROE
-216.2%0.7
GP/Assets
88.4%94.6
Op. Margin
-23.8%4.0
FCF/Assets
-32.6%0.8
Piotroski
35.4
Int. Cover
-9.2x5.0
D/E Ratio
37.95x0.2
Current Ratio
0.88x15.0
Value
20
P/E (TTM)
N/A
EV/EBITDA
-15.2x25.0
P/FCF
N/A
P/B
975.7x0.0
P/S
4.1x10.8
Div Yield
N/A
Momentum
24
52W High %
47%10.2
RS 6M
-25%27.1
SMA 50/200
0.75x7.4
EPS Rev 4W
0.0%21.6
EPS Rev 12W
0.0%55.7
EPS Improve
+26%40.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$865M
P/E (Forward)
-20.1x
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of JMIA are excluded.

TickerCompanyMkt CapStockRankSignal
JMIAJumia Technologies AG(you)$865M2Strong Sell
DHER.DEDelivery Hero SE$13.2B29Sell
ZAL.DEZalando SE$6.8B73Buy
BDT.DEBertrandt Aktiengesellschaft$110M21Sell
LUXELuxExperience B.V.$1.1B60Hold
PUM.DEPUMA SE$4.5B35Hold
AG1.DEAUTO1 Group SE$5.7B34Sell
SUR.DESurteco Group SE$137M37Hold
KTA.DEKnaus Tabbert AG$143M41Hold
PAH3.DEPorsche Automobil Holding SE$10.2B30Sell

Peer medians: ROE 5.6% · P/E 13.6x · Gross margin 27.7%

Jumia Technologies AG (JMIA): Stock Score Summary

Jumia Technologies AG (JMIA) has a MoatMap StockRank of 2/100 based on Quality (19/100), Value (20/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Jumia Technologies AG is a leading pan-African e-commerce platform that operates a marketplace, logistics service, and digital payment network (JumiaPay). The company possesses a strong first-mover advantage in Africa's highly fragmented retail market, overcoming infrastructure deficits through its proprietary logistics network. Often referred to as the 'Amazon of Africa,' Jumia is a high-growth, pioneer player positioned to capture the continent's long-term digital transition.

Key Financial Metrics

Price$6.90
Market Cap$865M
P/E (Forward)-20.09
Price/Book975.71
Return on Equity-216.2%
Return on Invested Capital-160.6%
Debt/Equity37.95x
Gross Margin56.3%
Operating Margin-23.8%
Revenue Growth13.9%
Free Cash Flow$-44M

Jumia Technologies AG operates in the Internet Retail industry, part of the Consumer Cyclical sector (Germany).

Frequently Asked Questions

What is Jumia Technologies AG’s (JMIA) StockRank?
MoatMap’s StockRank for Jumia Technologies AG (JMIA) is 2/100, with a Strong Sell signal. It is a composite of Quality (19), Value (20), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jumia Technologies AG have an economic moat?
Jumia Technologies AG (JMIA) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jumia Technologies AG a buy, hold, or sell?
MoatMap’s current signal for Jumia Technologies AG (JMIA) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jumia Technologies AG in?
Jumia Technologies AG (JMIA) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Germany).