Jumia technologies ag JMIA.US Value Analysis

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JMIA Value Score

3

24

15

Average Growth
  • AI analysis rates JMIA  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, JMIA has maintained a consecutive value rating of 3.0, close to the rating of 2.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, JMIA has a medium value rating.

JMIA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/14 (Weekly Update)

JMIA Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

JMIA Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
999
142,814.3%
-1,665,100%
47.31M
-0.6%
20.7%
-46.4%
2023Q1
999
192,529.9%
-322,358.1%
48.52M
20.6%
-0.4%
-68.7%
2022Q4
-0.16
76.1%
-55.6%
46.27M
-26.5%
-8.4%
-82.5%
2021Q4
-0.7
-32.1%
14.8%
47.59M
35.6%
0%
-137%
2021Q1
-0.52
-
44.2%
40.24M
-
0%
-75.4%

Update to 2025/5/9 (Quarterly Update)

JMIA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

JMIA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of JMIA from 2019/04 till Now

2.83%
Cumulative Return
0.46%
Annual Return
18.72%
Volatility
0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2019 to May, 2025. (Total Trades: 1)

JMIASectorUS Overall Market
Wining Rate-53%54%
Avg Return-5.5%162.3%72.8%
Avg Profit-338.1%166%
Avg Loss-5.5%-35.6%-34.6%
Avg Risk-Reward Ratio-949.8%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to JMIA Value Score