JMIA - Jumia Technologies Ag

Stock Details

Jumia Technologies Ag (JMIA), a prominent company in the trade & services sector within the retail-catalog & mail-order houses industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $9.90. Over the past 52 weeks, it has ranged between $1.60 and $10.28. This places the current price at 96.3% of its 52-week high and 518.8% above its 52-week low. Recent trading volume was recorded at 5,250,551. The 14-day Relative Strength Index (RSI) stands at 63.48, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $3.36 by 194.64%. Similarly, it is above its 200-day moving average of $3.61 by 174.24%. The MACD histogram is 0.05, indicating bullish momentum (MACD Line: 0.34, Signal Line: 0.29).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

19.66

EV/EBITDA

-4.62

EPS (TTM)

-$0.56

Price to Sales

6.42

Beta

2.36

More volatile than market

How is JMIA valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is JMIA's risk profile compared to the market?

With a beta of 2.36, Jumia Technologies Ag is significantly more volatile than the market. For every 10% market move, this stock tends to move 24% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 19.66 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-42.50%

Operating Margin

-36.20%

Return on Equity

-178.70%

Return on Assets

-29.30%

Revenue Growth (YoY)

25.10%

Earnings Growth (YoY)

0.00%

How profitable and efficient is JMIA's business model?

Jumia Technologies Ag achieves a profit margin of -42.50%, meaning it retains $-42.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -36.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -178.70% and ROA at -29.30%, the company achieves moderate returns on invested capital.

What are JMIA's recent growth trends?

Jumia Technologies Ag's revenue grew by 25.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against RETAIL-CATALOG & MAIL-ORDER HOUSES industry averages for proper context.

Company Size & Market

Shares Outstanding

122.46M

Book Value/Share

$0.71

Asset Type

Common Stock

What is JMIA's market capitalization and position?

Jumia Technologies Ag has a market capitalization of $1.05B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 122.46M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-CATALOG & MAIL-ORDER HOUSES industry, it competes with other firms in this sector.

How does JMIA's price compare to its book value?

Jumia Technologies Ag's book value per share is $0.71, while the current stock price is $9.90, resulting in a price-to-book (P/B) ratio of 13.96. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$7.02

29.09% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for JMIA?

2 analysts cover JMIA with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $7.02 implies -29.1% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on JMIA?

Current analyst recommendations:001 Hold, 1 Sell, 0The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 05:24 AM

Technical Indicators

RSI (14-day)

63.48

Neutral

50-Day Moving Average

$3.36

194.64% above MA-50

200-Day Moving Average

$3.61

174.24% above MA-200

MACD Line

0.34

MACD Signal

0.29

MACD Histogram

0.05

Bullish

What does JMIA's RSI value tell investors?

The RSI (Relative Strength Index) for JMIA is currently 63.48, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret JMIA's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.34 above the signal line at 0.29, with histogram at 0.05. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.36) is below the 200-day MA ($3.61), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 12, 2025, 12:32 AM

Jumia Technologies Ag (JMIA) Stock