Jumia Profit Margin vs Enterprise Value Analysis

JMIA Stock

USD 4.06 0.02 0.50%

Jumia Technologies financial indicator trend analysis is infinitely more than just investigating Jumia Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jumia Technologies is a good investment. Please check the relationship between Jumia Technologies Net Profit Margin and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jumia Technologies AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Profit Margin vs Enterprise Value

Profit Margin vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jumia Technologies Profit Margin account and Enterprise Value. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Jumia Technologies' Profit Margin and Enterprise Value is -0.66. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Jumia Technologies AG, assuming nothing else is changed. The correlation between historical values of Jumia Technologies' Profit Margin and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Jumia Technologies AG are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Profit Margin i.e., Jumia Technologies' Profit Margin and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Jumia Technologies theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Jumia Technologies debt, but would also pocket its cash. Enterprise Value is more accurate representation of Jumia Technologies value than its market capitalization because it takes into account all of Jumia Technologies AG existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Jumia Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jumia Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jumia Technologies AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

The current year's Selling General Administrative is expected to grow to about 136.9 M, whereas Tax Provision is forecasted to decline to about 628 K.

	2021	2022	2023	2024 (projected)
Interest Expense	10.3M	18.9M	2.2M	2.1M
Depreciation And Amortization	34.5M	26.6M	9.8M	16.5M

Interest Expense Depreciation And Amortization

Jumia Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.9	-0.51	0.96	0.96	0.96	0.88	0.29	-0.61	-0.73	0.93	0.63	0.86	0.38	0.42	0.96	-0.16	0.83	0.56	0.79	-0.5	0.51	0.77	0.96	0.96	0.72
Short Long Term Debt Total	0.9		-0.56	0.94	0.85	0.85	0.96	0.0	-0.57	-0.77	0.96	0.59	0.94	0.41	0.52	0.84	0.14	0.88	0.59	0.77	-0.46	0.73	0.78	0.96	0.84	0.78
Other Current Liab	-0.51	-0.56		-0.47	-0.39	-0.58	-0.59	0.0	0.3	0.65	-0.69	-0.31	-0.61	-0.67	-0.41	-0.38	-0.06	-0.78	-0.32	-0.71	0.54	-0.5	-0.59	-0.49	-0.38	-0.47
Total Current Liabilities	0.96	0.94	-0.47		0.87	0.91	0.93	0.07	-0.55	-0.84	0.93	0.58	0.92	0.5	0.6	0.88	0.0	0.88	0.69	0.79	-0.59	0.63	0.83	1.0	0.87	0.79
Total Stockholder Equity	0.96	0.85	-0.39	0.87		0.92	0.81	0.37	-0.65	-0.58	0.87	0.67	0.78	0.17	0.25	1.0	-0.23	0.71	0.45	0.73	-0.32	0.41	0.69	0.88	0.99	0.65
Net Tangible Assets	0.96	0.85	-0.58	0.91	0.92		0.86	0.16	-0.47	-0.81	0.93	0.49	0.87	0.53	0.56	0.92	-0.08	0.88	0.69	0.86	-0.49	0.44	0.87	0.91	0.93	0.81
Property Plant And Equipment Net	0.88	0.96	-0.59	0.93	0.81	0.86		0.05	-0.48	-0.85	0.94	0.51	0.99	0.52	0.59	0.81	0.24	0.92	0.68	0.87	-0.44	0.82	0.86	0.94	0.82	0.87
Current Deferred Revenue	0.29	0.0	0.0	0.07	0.37	0.16	0.05		-0.48	0.23	0.02	0.47	-0.03	-0.41	-0.6	0.38	-0.62	-0.1	-0.43	0.09	0.11	0.0	-0.16	0.08	0.34	-0.23
Net Debt	-0.61	-0.57	0.3	-0.55	-0.65	-0.47	-0.48	-0.48		0.22	-0.58	-1.0	-0.43	0.11	0.2	-0.68	0.6	-0.41	0.1	-0.49	0.53	-0.41	-0.3	-0.57	-0.56	-0.09
Retained Earnings	-0.73	-0.77	0.65	-0.84	-0.58	-0.81	-0.85	0.23	0.22		-0.84	-0.24	-0.9	-0.88	-0.87	-0.58	-0.28	-0.95	-0.89	-0.88	0.65	-0.66	-0.96	-0.83	-0.6	-0.9
Accounts Payable	0.93	0.96	-0.69	0.93	0.87	0.93	0.94	0.02	-0.58	-0.84		0.61	0.94	0.54	0.56	0.87	0.03	0.95	0.63	0.88	-0.57	0.65	0.87	0.95	0.86	0.8
Cash	0.63	0.59	-0.31	0.58	0.67	0.49	0.51	0.47	-1.0	-0.24	0.61		0.46	-0.1	-0.18	0.7	-0.58	0.44	-0.07	0.51	-0.52	0.43	0.33	0.59	0.58	0.12
Non Current Assets Total	0.86	0.94	-0.61	0.92	0.78	0.87	0.99	-0.03	-0.43	-0.9	0.94	0.46		0.6	0.66	0.78	0.28	0.94	0.75	0.9	-0.45	0.81	0.91	0.93	0.79	0.91
Non Currrent Assets Other	0.38	0.41	-0.67	0.5	0.17	0.53	0.52	-0.41	0.11	-0.88	0.54	-0.1	0.6		0.89	0.18	0.33	0.77	0.79	0.67	-0.65	0.42	0.77	0.48	0.2	0.69
Other Assets	0.42	0.52	-0.41	0.6	0.25	0.56	0.59	-0.6	0.2	-0.87	0.56	-0.18	0.66	0.89		0.25	0.52	0.73	0.94	0.57	-0.49	0.4	0.79	0.58	0.3	0.82
Cash And Short Term Investments	0.96	0.84	-0.38	0.88	1.0	0.92	0.81	0.38	-0.68	-0.58	0.87	0.7	0.78	0.18	0.25		-0.27	0.71	0.45	0.74	-0.36	0.41	0.69	0.89	0.99	0.64
Net Receivables	-0.16	0.14	-0.06	0.0	-0.23	-0.08	0.24	-0.62	0.6	-0.28	0.03	-0.58	0.28	0.33	0.52	-0.27		0.15	0.45	0.04	0.33	0.41	0.2	0.01	-0.15	0.46
Common Stock Total Equity	0.83	0.88	-0.78	0.88	0.71	0.88	0.92	-0.1	-0.41	-0.95	0.95	0.44	0.94	0.77	0.73	0.71	0.15		0.75	0.92	-0.66	0.69	0.94	0.89	0.72	0.86
Common Stock Shares Outstanding	0.56	0.59	-0.32	0.69	0.45	0.69	0.68	-0.43	0.1	-0.89	0.63	-0.07	0.75	0.79	0.94	0.45	0.45	0.75		0.69	-0.39	0.43	0.89	0.67	0.5	0.93
Capital Surpluse	0.79	0.77	-0.71	0.79	0.73	0.86	0.87	0.09	-0.49	-0.88	0.88	0.51	0.9	0.67	0.57	0.74	0.04	0.92	0.69		-0.55	0.68	0.94	0.8	0.73	0.83
Inventory	-0.5	-0.46	0.54	-0.59	-0.32	-0.49	-0.44	0.11	0.53	0.65	-0.57	-0.52	-0.45	-0.65	-0.49	-0.36	0.33	-0.66	-0.39	-0.55		-0.34	-0.56	-0.58	-0.26	-0.3
Other Current Assets	0.51	0.73	-0.5	0.63	0.41	0.44	0.82	0.0	-0.41	-0.66	0.65	0.43	0.81	0.42	0.4	0.41	0.41	0.69	0.43	0.68	-0.34		0.61	0.65	0.4	0.63
Other Stockholder Equity	0.77	0.78	-0.59	0.83	0.69	0.87	0.86	-0.16	-0.3	-0.96	0.87	0.33	0.91	0.77	0.79	0.69	0.2	0.94	0.89	0.94	-0.56	0.61		0.83	0.71	0.94
Total Liab	0.96	0.96	-0.49	1.0	0.88	0.91	0.94	0.08	-0.57	-0.83	0.95	0.59	0.93	0.48	0.58	0.89	0.01	0.89	0.67	0.8	-0.58	0.65	0.83		0.88	0.79
Net Invested Capital	0.96	0.84	-0.38	0.87	0.99	0.93	0.82	0.34	-0.56	-0.6	0.86	0.58	0.79	0.2	0.3	0.99	-0.15	0.72	0.5	0.73	-0.26	0.4	0.71	0.88		0.7
Property Plant And Equipment Gross	0.72	0.78	-0.47	0.79	0.65	0.81	0.87	-0.23	-0.09	-0.9	0.8	0.12	0.91	0.69	0.82	0.64	0.46	0.86	0.93	0.83	-0.3	0.63	0.94	0.79	0.7

Click cells to compare fundamentals

Jumia Technologies Account Relationship Matchups

Jumia Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	332.9M	437.8M	577.7M	330.1M	189.9M	332.6M
Short Long Term Debt Total	10.3M	13.4M	12.5M	13.8M	6.1M	9.3M
Other Current Liab	46.6M	65.9M	68.9M	72.5M	55.3M	52.9M
Total Current Liabilities	119.9M	150.8M	154.2M	144.4M	117.5M	140.4M
Total Stockholder Equity	205.1M	276.1M	413.0M	175.2M	69.2M	65.8M
Other Liab	1.4M	1.2M	2.3M	2.2M	2.6M	1.4M
Net Tangible Assets	183.0M	224.1M	412.7M	175.0M	201.3M	192.0M
Property Plant And Equipment Net	19.5M	20.4M	21.8M	28.5M	14.4M	18.0M
Current Deferred Revenue	6.7M	5.2M	6.0M	4.0M	3.1M	4.2M
Net Debt	(180.2M)	(361.6M)	(104.6M)	(58.3M)	(29.4M)	(30.9M)
Retained Earnings	(1.2B)	(1.6B)	(1.7B)	(2.0B)	(2.1B)	(2.2B)
Accounts Payable	63.2M	76.0M	75.4M	62.8M	55.4M	56.9M
Cash	190.5M	375.0M	117.1M	72.1M	35.5M	33.7M
Non Current Assets Total	21.4M	22.7M	25.1M	32.6M	20.9M	21.4M
Non Currrent Assets Other	1.7M	1.7M	2.3M	3.0M	6.0M	6.3M
Other Assets	1.0	1.5M	2.9M	4.0M	4.6M	4.8M
Long Term Debt	6.1M	8.0M	8.6M	8.7M	2.4M	2.2M
Cash And Short Term Investments	260.4M	376.2M	512.8M	227.8M	120.6M	114.5M
Net Receivables	25.8M	17.8M	23.2M	38.3M	29.3M	28.5M
Common Stock Shares Outstanding	70.3M	80.3M	96.9M	100.2M	100.9M	94.5M
Short Term Investments	69.9M	1.2M	395.7M	155.7M	85.1M	111.2M
Liabilities And Stockholders Equity	332.9M	437.8M	577.7M	330.1M	189.9M	332.6M
Non Current Liabilities Total	8.5M	11.3M	11.0M	11.0M	3.7M	7.2M
Inventory	11.2M	8.2M	10.9M	11.4M	9.7M	8.4M
Other Current Assets	14.1M	12.8M	5.7M	19.9M	9.5M	12.1M
Other Stockholder Equity	967.5M	1.1B	1.5B	1.7B	2.0B	1.5B
Total Liab	128.4M	162.1M	165.1M	155.4M	121.2M	147.5M
Net Invested Capital	192.3M	224.5M	425.6M	189.0M	75.3M	71.5M
Property Plant And Equipment Gross	17.4M	16.6M	48.4M	59.6M	46.9M	31.0M
Short Long Term Debt	3.1M	3.0M	3.9M	5.1M	3.7M	3.3M
Total Current Assets	311.5M	415.0M	552.6M	297.4M	169.0M	311.2M
Accumulated Other Comprehensive Income	116.6M	133.6M	164.6M	163.2M	160.7M	137.6M
Net Working Capital	171.0M	214.9M	398.4M	153.0M	51.5M	48.9M
Short Term Debt	3.4M	3.6M	3.9M	5.1M	3.7M	3.6M
Intangible Assets	180K	47K	542K	327K	376.1K	344.7K
Common Stock	175.7M	220.5M	234.2M	235.7M	236.8M	173.3M
Property Plant Equipment	17.4M	16.6M	21.8M	28.5M	32.8M	17.0M

Jumia Technologies Implied Volatility

166.35

Jumia Technologies' implied volatility exposes the market's sentiment of Jumia Technologies AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jumia Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jumia Technologies stock will not fluctuate a lot when Jumia Technologies' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jumia Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jumia Technologies' short interest history, or implied volatility extrapolated from Jumia Technologies options trading.

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When determining whether Jumia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jumia Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jumia Technologies Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jumia Technologies Ag Stock:

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Is Jumia Stock a good investment?

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What is Jumia Technologies' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jumia Technologies AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Jumia Stock analysis

When running Jumia Technologies' price analysis, check to measure Jumia Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jumia Technologies is operating at the current time. Most of Jumia Technologies' value examination focuses on studying past and present price action to predict the probability of Jumia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumia Technologies' price. Additionally, you may evaluate how the addition of Jumia Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Jumia Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jumia Technologies. If investors know Jumia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jumia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.98)

Revenue Per Share

1.847

Quarterly Revenue Growth

(0.11)

Return On Assets

(0.18)

Return On Equity

(0.82)

The market value of Jumia Technologies is measured differently than its book value, which is the value of Jumia that is recorded on the company's balance sheet. Investors also form their own opinion of Jumia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Jumia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jumia Technologies' market value can be influenced by many factors that don't directly affect Jumia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Jumia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jumia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jumia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Jumia Profit Margin vs Enterprise Value Analysis

Net Profit Margin vs Enterprise Value

Profit Margin vs Enterprise Value Correlation Analysis

Correlation Coefficient

Net Profit Margin

Enterprise Value

Jumia Technologies fundamental ratios Correlations

Jumia Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jumia Technologies fundamental ratios Accounts

Jumia Technologies Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Jumia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Invested Capital	+ 0.99	Cash And Short Term Investments
Total Current Liabilities	+ 0.96	Total Assets

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.95	Retained Earnings
Property Plant And Equipment Gross	- 0.9	Retained Earnings
Non Current Assets Total	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings