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JMIA vs NEGG

JMIA
Jumia Technologies AG
BEARISH
Price
$6.84
Market Cap
$847.2M
Sector
Consumer Cyclical
AI Confidence
85%
NEGG
Newegg Commerce, Inc.
BEARISH
Price
$42.09
Market Cap
$882.5M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
JMIA
--
NEGG
--
Forward P/E
JMIA
-20.12
NEGG
-420.9
P/B Ratio
JMIA
32.26
NEGG
7.19
P/S Ratio
JMIA
4.48
NEGG
0.67
EV/EBITDA
JMIA
-26.96
NEGG
-42.42

Profitability

Gross Margin
JMIA
53.87%
NEGG
11.28%
Operating Margin
JMIA
-17.31%
NEGG
-1.08%
Profit Margin
JMIA
-32.58%
NEGG
-1.72%
ROE
JMIA
-109.87%
NEGG
-19.72%
ROA
JMIA
-24.26%
NEGG
-4.85%

Growth

Revenue Growth
JMIA
34.4%
NEGG
12.5%
Earnings Growth
JMIA
--
NEGG
--

Financial Health

Debt/Equity
JMIA
0.46
NEGG
0.66
Current Ratio
JMIA
1.14
NEGG
1.25
Quick Ratio
JMIA
0.98
NEGG
0.43

Dividends

Dividend Yield
JMIA
--
NEGG
--
Payout Ratio
JMIA
0.0%
NEGG
0.0%

AI Verdict

JMIA BEARISH

Jumia Technologies exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains strong top-line revenue growth of 34.4%, this is offset by a devastating ROE of -109.87% and a Price-to-Book ratio of 32.26, which suggests extreme overvaluation relative to its equity. The lack of a Graham Number or Intrinsic Value reflects the absence of positive earnings, making the stock a highly speculative play. Despite bullish analyst targets, the deterministic data points to a high-risk profile with significant capital erosion over the long term.

Strengths
Strong YoY revenue growth of 34.40%
Robust gross margin of 53.87%
Manageable Debt/Equity ratio of 0.46
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme overvaluation (Price/Book of 32.26)
Severe negative profitability (Profit Margin -32.58%)
NEGG BEARISH

NEGG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 3/9, placing it in the 'Weak' health category. Despite a massive 1-year price surge of 1046.9%, this movement is decoupled from financial reality, as the company reports negative profit margins (-1.72%) and a deeply negative ROE (-19.72%). The extreme earnings miss (-272.5% surprise) and a low Quick Ratio (0.43) suggest significant liquidity risks and operational instability. The stock currently trades at a steep premium to book value (P/B 7.19) without the earnings growth to justify such a valuation.

Strengths
Positive year-over-year revenue growth of 12.50%
Low Price-to-Sales ratio (0.67) relative to typical retail benchmarks
Manageable Debt-to-Equity ratio of 0.66
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe earnings volatility with a -272.5% average surprise
Poor liquidity indicated by a Quick Ratio of 0.43 (heavy reliance on inventory)

Compare Another Pair

JMIA vs NEGG: Head-to-Head Comparison

This page compares Jumia Technologies AG (JMIA) and Newegg Commerce, Inc. (NEGG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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