25 XP   0   0   10

Jumbo S.A.
Buy, Hold or Sell?

Let's analyse Jumbo S.A. together

PenkeI guess you are interested in Jumbo S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jumbo S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Jumbo S.A.

I send you an email if I find something interesting about Jumbo S.A..

Quick analysis of Jumbo S.A. (30 sec.)










What can you expect buying and holding a share of Jumbo S.A.? (30 sec.)

How much money do you get?

How much money do you get?
€4.91
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€10.45
Expected worth in 1 year
€13.20
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€7.37
Return On Investment
28.3%

For what price can you sell your share?

Current Price per Share
€26.02
Expected price per share
€25.32 - €28.00
How sure are you?
50%

1. Valuation of Jumbo S.A. (5 min.)




Live pricePrice per Share (EOD)

€26.02

Intrinsic Value Per Share

€2.06 - €15.22

Total Value Per Share

€12.51 - €25.67

2. Growth of Jumbo S.A. (5 min.)




Is Jumbo S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.4b$99.5m6.6%

How much money is Jumbo S.A. making?

Current yearPrevious yearGrowGrow %
Making money$264.5m$230.4m$34m12.9%
Net Profit Margin26.2%26.0%--

How much money comes from the company's main activities?

3. Financial Health of Jumbo S.A. (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#20 / 189

Most Revenue
#45 / 189

Most Profit
#13 / 189

What can you expect buying and holding a share of Jumbo S.A.? (5 min.)

Welcome investor! Jumbo S.A.'s management wants to use your money to grow the business. In return you get a share of Jumbo S.A..

What can you expect buying and holding a share of Jumbo S.A.?

First you should know what it really means to hold a share of Jumbo S.A.. And how you can make/lose money.

Speculation

The Price per Share of Jumbo S.A. is €26.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jumbo S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jumbo S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.45. Based on the TTM, the Book Value Change Per Share is €0.69 per quarter. Based on the YOY, the Book Value Change Per Share is €0.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jumbo S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.947.5%1.947.5%1.696.5%1.485.7%1.224.7%
Usd Book Value Change Per Share0.732.8%0.732.8%0.853.3%0.572.2%0.612.4%
Usd Dividend Per Share1.234.7%1.234.7%0.823.2%0.793.0%0.632.4%
Usd Total Gains Per Share1.967.5%1.967.5%1.676.4%1.365.2%1.244.8%
Usd Price Per Share17.01-17.01-13.41-15.76-14.24-
Price to Earnings Ratio8.75-8.75-7.92-11.09-12.20-
Price-to-Total Gains Ratio8.68-8.68-8.02-15.57-13.72-
Price to Book Ratio1.53-1.53-1.29-1.61-1.71-
Price-to-Total Gains Ratio8.68-8.68-8.02-15.57-13.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.690484
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.230.79
Usd Book Value Change Per Share0.730.57
Usd Total Gains Per Share1.961.36
Gains per Quarter (36 shares)70.5748.81
Gains per Year (36 shares)282.28195.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117710527211382185
2354211554227164380
3531316836340246575
47084211118453327770
58855271400567409965
6106263216826804911160
7123973719647945731355
8141584322469076551550
91592948252810207371745
1017691053281011348191940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%9.00.01.090.0%18.00.01.094.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%16.00.03.084.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Jumbo S.A.

About Jumbo S.A.

Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece.

Fundamental data was last updated by Penke on 2024-03-29 01:58:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Jumbo S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jumbo S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A Net Profit Margin of 26.2% means that €0.26 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jumbo S.A.:

  • The MRQ is 26.2%. The company is making a huge profit. +2
  • The TTM is 26.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.2%TTM26.2%0.0%
TTM26.2%YOY26.0%+0.2%
TTM26.2%5Y22.6%+3.6%
5Y22.6%10Y20.8%+1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2%2.1%+24.1%
TTM26.2%2.0%+24.2%
YOY26.0%2.7%+23.3%
5Y22.6%2.0%+20.6%
10Y20.8%2.3%+18.5%
1.1.2. Return on Assets

Shows how efficient Jumbo S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • 13.1% Return on Assets means that Jumbo S.A. generated €0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jumbo S.A.:

  • The MRQ is 13.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY12.0%+1.0%
TTM13.1%5Y11.0%+2.1%
5Y11.0%10Y10.6%+0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%1.2%+11.9%
TTM13.1%1.0%+12.1%
YOY12.0%1.5%+10.5%
5Y11.0%1.0%+10.0%
10Y10.6%1.5%+9.1%
1.1.3. Return on Equity

Shows how efficient Jumbo S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • 17.5% Return on Equity means Jumbo S.A. generated €0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jumbo S.A.:

  • The MRQ is 17.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY16.3%+1.2%
TTM17.5%5Y14.6%+2.8%
5Y14.6%10Y14.1%+0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%3.6%+13.9%
TTM17.5%2.9%+14.6%
YOY16.3%3.9%+12.4%
5Y14.6%3.3%+11.3%
10Y14.1%4.1%+10.0%

1.2. Operating Efficiency of Jumbo S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jumbo S.A. is operating .

  • Measures how much profit Jumbo S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • An Operating Margin of 32.5% means the company generated €0.33  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jumbo S.A.:

  • The MRQ is 32.5%. The company is operating very efficient. +2
  • The TTM is 32.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.5%TTM32.5%0.0%
TTM32.5%YOY32.9%-0.3%
TTM32.5%5Y29.2%+3.3%
5Y29.2%10Y27.3%+1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ32.5%4.4%+28.1%
TTM32.5%3.0%+29.5%
YOY32.9%4.8%+28.1%
5Y29.2%3.7%+25.5%
10Y27.3%4.1%+23.2%
1.2.2. Operating Ratio

Measures how efficient Jumbo S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are €0.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Jumbo S.A.:

  • The MRQ is 0.683. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.683. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.673+0.009
TTM0.6835Y0.816-0.133
5Y0.81610Y0.784+0.032
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6831.251-0.568
TTM0.6831.142-0.459
YOY0.6730.988-0.315
5Y0.8161.042-0.226
10Y0.7841.021-0.237

1.3. Liquidity of Jumbo S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jumbo S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 6.20 means the company has €6.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Jumbo S.A.:

  • The MRQ is 6.203. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.203. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.203TTM6.2030.000
TTM6.203YOY6.428-0.225
TTM6.2035Y6.686-0.483
5Y6.68610Y5.562+1.124
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2031.342+4.861
TTM6.2031.327+4.876
YOY6.4281.385+5.043
5Y6.6861.292+5.394
10Y5.5621.366+4.196
1.3.2. Quick Ratio

Measures if Jumbo S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A Quick Ratio of 5.99 means the company can pay off €5.99 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jumbo S.A.:

  • The MRQ is 5.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.992. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.992TTM5.9920.000
TTM5.992YOY6.822-0.830
TTM5.9925Y5.177+0.815
5Y5.17710Y4.042+1.134
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9920.389+5.603
TTM5.9920.420+5.572
YOY6.8220.495+6.327
5Y5.1770.510+4.667
10Y4.0420.556+3.486

1.4. Solvency of Jumbo S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jumbo S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jumbo S.A. to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.25 means that Jumbo S.A. assets are financed with 25.1% credit (debt) and the remaining percentage (100% - 25.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jumbo S.A.:

  • The MRQ is 0.251. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.251. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.261-0.010
TTM0.2515Y0.249+0.003
5Y0.24910Y0.249-0.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.603-0.352
TTM0.2510.601-0.350
YOY0.2610.591-0.330
5Y0.2490.604-0.355
10Y0.2490.582-0.333
1.4.2. Debt to Equity Ratio

Measures if Jumbo S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 33.6% means that company has €0.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jumbo S.A.:

  • The MRQ is 0.336. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.336. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.353-0.017
TTM0.3365Y0.332+0.004
5Y0.33210Y0.333-0.002
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3361.502-1.166
TTM0.3361.462-1.126
YOY0.3531.437-1.084
5Y0.3321.505-1.173
10Y0.3331.511-1.178

2. Market Valuation of Jumbo S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Jumbo S.A. generates.

  • Above 15 is considered overpriced but always compare Jumbo S.A. to the Specialty Retail industry mean.
  • A PE ratio of 8.75 means the investor is paying €8.75 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jumbo S.A.:

  • The EOD is 14.241. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.746. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.746. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.241MRQ8.746+5.495
MRQ8.746TTM8.7460.000
TTM8.746YOY7.915+0.831
TTM8.7465Y11.088-2.342
5Y11.08810Y12.196-1.108
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD14.2417.610+6.631
MRQ8.7467.300+1.446
TTM8.7468.121+0.625
YOY7.9158.930-1.015
5Y11.08810.597+0.491
10Y12.19614.912-2.716
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jumbo S.A.:

  • The EOD is 29.044. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.837. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.837. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.044MRQ17.837+11.207
MRQ17.837TTM17.8370.000
TTM17.837YOY5.892+11.945
TTM17.8375Y14.785+3.052
5Y14.78510Y17.354-2.568
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD29.0442.502+26.542
MRQ17.8372.757+15.080
TTM17.8371.842+15.995
YOY5.8923.370+2.522
5Y14.7852.218+12.567
10Y17.3541.930+15.424
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jumbo S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.53 means the investor is paying €1.53 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Jumbo S.A.:

  • The EOD is 2.490. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.529. Based on the equity, the company is underpriced. +1
  • The TTM is 1.529. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.490MRQ1.529+0.961
MRQ1.529TTM1.5290.000
TTM1.529YOY1.291+0.239
TTM1.5295Y1.614-0.085
5Y1.61410Y1.712-0.098
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.4901.488+1.002
MRQ1.5291.469+0.060
TTM1.5291.501+0.028
YOY1.2911.907-0.616
5Y1.6141.844-0.230
10Y1.7122.005-0.293
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jumbo S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6870.6870%0.800-14%0.534+29%0.575+19%
Book Value Per Share--10.45010.4500%9.763+7%9.250+13%7.916+32%
Current Ratio--6.2036.2030%6.428-3%6.686-7%5.562+12%
Debt To Asset Ratio--0.2510.2510%0.261-4%0.249+1%0.249+1%
Debt To Equity Ratio--0.3360.3360%0.353-5%0.332+1%0.333+1%
Dividend Per Share--1.1551.1550%0.770+50%0.740+56%0.590+96%
Eps--1.8271.8270%1.592+15%1.388+32%1.142+60%
Free Cash Flow Per Share--0.8960.8960%2.138-58%1.201-25%0.910-2%
Free Cash Flow To Equity Per Share---0.330-0.3300%1.290-126%0.479-169%0.389-185%
Gross Profit Margin--0.7480.7480%0.803-7%0.889-16%0.908-18%
Intrinsic Value_10Y_max--15.222--------
Intrinsic Value_10Y_min--2.064--------
Intrinsic Value_1Y_max--1.427--------
Intrinsic Value_1Y_min--0.740--------
Intrinsic Value_3Y_max--4.364--------
Intrinsic Value_3Y_min--1.776--------
Intrinsic Value_5Y_max--7.390--------
Intrinsic Value_5Y_min--2.311--------
Market Cap3540281200.000+39%2174238800.0002174238800.0000%1714356000.000+27%2015320720.000+8%1820346740.000+19%
Net Profit Margin--0.2620.2620%0.260+1%0.226+16%0.208+26%
Operating Margin--0.3250.3250%0.329-1%0.292+11%0.273+19%
Operating Ratio--0.6830.6830%0.673+1%0.816-16%0.784-13%
Pb Ratio2.490+39%1.5291.5290%1.291+18%1.614-5%1.712-11%
Pe Ratio14.241+39%8.7468.7460%7.915+10%11.088-21%12.196-28%
Price Per Share26.020+39%15.98015.9800%12.600+27%14.812+8%13.379+19%
Price To Free Cash Flow Ratio29.044+39%17.83717.8370%5.892+203%14.785+21%17.354+3%
Price To Total Gains Ratio14.126+39%8.6758.6750%8.025+8%15.566-44%13.723-37%
Quick Ratio--5.9925.9920%6.822-12%5.177+16%4.042+48%
Return On Assets--0.1310.1310%0.120+9%0.110+19%0.106+23%
Return On Equity--0.1750.1750%0.163+7%0.146+19%0.141+24%
Total Gains Per Share--1.8421.8420%1.570+17%1.274+45%1.165+58%
Usd Book Value--1513145021.0701513145021.0700%1413606081.868+7%1339310776.521+13%1146145770.825+32%
Usd Book Value Change Per Share--0.7320.7320%0.851-14%0.568+29%0.612+19%
Usd Book Value Per Share--11.12111.1210%10.390+7%9.844+13%8.424+32%
Usd Dividend Per Share--1.2291.2290%0.820+50%0.787+56%0.628+96%
Usd Eps--1.9441.9440%1.694+15%1.477+32%1.215+60%
Usd Free Cash Flow--129720116.258129720116.2580%309630654.409-58%173963703.840-25%131812830.014-2%
Usd Free Cash Flow Per Share--0.9530.9530%2.276-58%1.279-25%0.969-2%
Usd Free Cash Flow To Equity Per Share---0.351-0.3510%1.373-126%0.509-169%0.414-185%
Usd Market Cap3767567253.040+39%2313824930.9602313824930.9600%1824417655.200+27%2144704310.224+8%1937213000.708+19%
Usd Price Per Share27.690+39%17.00617.0060%13.409+27%15.763+8%14.238+19%
Usd Profit--264561179.943264561179.9430%230490624.323+15%197944567.767+34%163830923.647+61%
Usd Revenue--1010331060.1301010331060.1300%885332404.454+14%868141288.069+16%774261593.131+30%
Usd Total Gains Per Share--1.9601.9600%1.671+17%1.356+45%1.240+58%
 EOD+4 -4MRQTTM+0 -0YOY+20 -165Y+24 -1210Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Jumbo S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.241
Price to Book Ratio (EOD)Between0-12.490
Net Profit Margin (MRQ)Greater than00.262
Operating Margin (MRQ)Greater than00.325
Quick Ratio (MRQ)Greater than15.992
Current Ratio (MRQ)Greater than16.203
Debt to Asset Ratio (MRQ)Less than10.251
Debt to Equity Ratio (MRQ)Less than10.336
Return on Equity (MRQ)Greater than0.150.175
Return on Assets (MRQ)Greater than0.050.131
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Jumbo S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.587
Ma 20Greater thanMa 5026.224
Ma 50Greater thanMa 10026.662
Ma 100Greater thanMa 20025.915
OpenGreater thanClose26.360
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,899,573
Total Liabilities477,711
Total Stockholder Equity1,421,862
 As reported
Total Liabilities 477,711
Total Stockholder Equity+ 1,421,862
Total Assets = 1,899,573

Assets

Total Assets1,899,573
Total Current Assets1,161,785
Long-term Assets737,788
Total Current Assets
Cash And Cash Equivalents 593,711
Short-term Investments 200,000
Net Receivables 128,462
Inventory 239,492
Other Current Assets 120
Total Current Assets  (as reported)1,161,785
Total Current Assets  (calculated)1,161,785
+/-0
Long-term Assets
Property Plant Equipment 716,010
Other Assets 1,133
Long-term Assets  (as reported)737,788
Long-term Assets  (calculated)717,143
+/- 20,645

Liabilities & Shareholders' Equity

Total Current Liabilities187,292
Long-term Liabilities290,419
Total Stockholder Equity1,421,862
Total Current Liabilities
Short-term Debt 7,179
Accounts payable 20,329
Other Current Liabilities 159,784
Total Current Liabilities  (as reported)187,292
Total Current Liabilities  (calculated)187,292
+/-0
Long-term Liabilities
Long term Debt Total 273,274
Long-term Liabilities  (as reported)290,419
Long-term Liabilities  (calculated)273,274
+/- 17,145
Total Stockholder Equity
Common Stock119,733
Retained Earnings 835,443
Capital Surplus 50,027
Other Stockholders Equity 466,686
Total Stockholder Equity (as reported)1,421,862
Total Stockholder Equity (calculated)1,471,888
+/- 50,027
Other
Capital Stock119,733
Cash And Equivalents590,490
Cash and Short Term Investments 793,711
Common Stock Shares Outstanding 136,060
Liabilities and Stockholders Equity 1,899,573
Net Debt -313,258
Net Invested Capital 1,621,760
Net Working Capital 974,493
Property Plant and Equipment Gross 1,094,136
Short Long Term Debt Total 280,453



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
297,276
342,705
437,406
524,816
663,869
736,077
795,195
856,686
894,001
1,033,937
1,090,327
1,209,411
1,259,584
1,362,100
1,509,478
0
1,669,632
1,797,457
1,899,573
1,899,5731,797,4571,669,63201,509,4781,362,1001,259,5841,209,4111,090,3271,033,937894,001856,686795,195736,077663,869524,816437,406342,705297,276
   > Total Current Assets 
150,254
172,596
230,764
275,777
372,306
387,021
395,684
412,356
420,856
551,506
557,238
678,928
713,338
791,780
920,541
980,844
972,071
1,081,287
1,161,785
1,161,7851,081,287972,071980,844920,541791,780713,338678,928557,238551,506420,856412,356395,684387,021372,306275,777230,764172,596150,254
       Cash And Cash Equivalents 
31,455
21,818
52,078
30,478
109,666
141,051
158,087
184,647
170,014
287,567
298,918
394,733
366,047
436,892
506,632
0
380,220
604,817
593,711
593,711604,817380,2200506,632436,892366,047394,733298,918287,567170,014184,647158,087141,051109,66630,47852,07821,81831,455
       Short-term Investments 
0
0
0
0
0
0
0
0
9,985
8,566
5,911
8,156
0
0
0
0
272,226
220,500
200,000
200,000220,500272,22600008,1565,9118,5669,98500000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
49,339
78,350
105,615
105,779
122,094
70,460
88,930
101,735
128,462
128,462101,73588,93070,460122,094105,779105,61578,35049,3390000000000
       Inventory 
74,648
100,747
121,726
165,643
191,226
176,436
174,453
180,486
176,029
186,179
197,792
196,780
239,234
247,808
289,946
272,325
230,687
154,129
239,492
239,492154,129230,687272,325289,946247,808239,234196,780197,792186,179176,029180,486174,453176,436191,226165,643121,726100,74774,648
       Other Current Assets 
44,151
50,031
56,960
4,551
5,562
5,804
4,718
4,624
2,827
1,897
2,192
0
1,302
198
553
87
8
106
120
1201068875531981,30202,1921,8972,8274,6244,7185,8045,5624,55156,96050,03144,151
   > Long-term Assets 
147,022
170,109
206,642
249,039
291,563
349,056
399,511
444,330
473,144
482,431
533,089
530,483
546,246
570,320
588,937
0
697,561
716,170
737,788
737,788716,170697,5610588,937570,320546,246530,483533,089482,431473,144444,330399,511349,056291,563249,039206,642170,109147,022
       Property Plant Equipment 
134,705
158,082
194,764
237,395
280,195
338,221
378,434
415,216
430,939
445,855
497,881
498,768
514,875
542,461
561,769
691,190
681,078
694,531
716,010
716,010694,531681,078691,190561,769542,461514,875498,768497,881445,855430,939415,216378,434338,221280,195237,395194,764158,082134,705
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
10,377
7,876
8,621
6,120
8,409
0
0
0
0
00008,4096,1208,6217,87610,3770000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
501
734
733
473
294
157
183
0
0
0
0
000018315729447373373450100000000
       Long-term Assets Other 
12,317
12,027
11,878
11,644
11,369
10,835
21,077
29,114
46,418
37,904
30,009
31,523
31,077
27,703
26,985
0
282,759
230,071
209,587
209,587230,071282,759026,98527,70331,07731,52330,00937,90446,41829,11421,07710,83511,36911,64411,87812,02712,317
> Total Liabilities 
182,308
174,464
215,635
240,186
308,204
283,604
272,245
263,774
254,885
289,427
293,119
293,821
297,911
303,631
348,032
0
450,142
469,129
477,711
477,711469,129450,1420348,032303,631297,911293,821293,119289,427254,885263,774272,245283,604308,204240,186215,635174,464182,308
   > Total Current Liabilities 
71,419
94,303
114,765
157,930
121,939
119,809
109,414
101,407
241,989
133,319
123,482
128,559
133,878
270,022
121,617
161,547
135,785
168,223
187,292
187,292168,223135,785161,547121,617270,022133,878128,559123,482133,319241,989101,407109,414119,809121,939157,930114,76594,30371,419
       Short-term Debt 
2,028
16,919
22,395
42,539
3,048
1,853
0
1,906
147,973
21,413
2,878
180
14,824
149,623
172
0
8,547
7,560
7,179
7,1797,5608,5470172149,62314,8241802,87821,413147,9731,90601,8533,04842,53922,39516,9192,028
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
144,731
172
0
0
0
0
0000172144,7310000000000000
       Accounts payable 
7,559
5,084
8,710
65,950
66,449
50,194
58,167
55,985
18,296
13,983
11,594
11,512
11,577
10,215
9,847
10,140
8,744
12,186
20,329
20,32912,1868,74410,1409,84710,21511,57711,51211,59413,98318,29655,98558,16750,19466,44965,9508,7105,0847,559
       Other Current Liabilities 
61,832
72,300
83,660
49,442
52,442
67,762
51,247
43,516
75,720
97,922
109,011
116,867
107,478
110,183
111,598
130,939
118,493
148,477
159,784
159,784148,477118,493130,939111,598110,183107,478116,867109,01197,92275,72043,51651,24767,76252,44249,44283,66072,30061,832
   > Long-term Liabilities 
110,889
80,161
100,870
82,256
186,266
163,794
162,831
162,367
12,896
156,108
169,637
165,261
164,034
33,609
226,415
0
314,358
300,906
290,419
290,419300,906314,3580226,41533,609164,034165,261169,637156,10812,896162,367162,831163,794186,26682,256100,87080,161110,889
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,276
281,432
273,274
273,274281,432297,2760000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
25,721
21,071
19,642
33,609
27,657
23,515
17,082
19,474
0
019,47417,08223,51527,65733,60919,64221,07125,7210000000000
> Total Stockholder Equity
114,968
168,241
221,771
284,630
355,665
452,473
522,950
592,912
639,116
744,510
797,209
915,591
961,673
1,058,469
1,161,446
0
1,219,490
1,328,327
1,421,862
1,421,8621,328,3271,219,49001,161,4461,058,469961,673915,591797,209744,510639,116592,912522,950452,473355,665284,630221,771168,241114,968
   Common Stock
36,495
84,864
84,864
84,864
169,729
181,828
181,919
181,948
154,694
161,911
161,911
119,733
119,733
119,733
119,733
119,733
119,733
119,733
119,733
119,733119,733119,733119,733119,733119,733119,733119,733161,911161,911154,694181,948181,919181,828169,72984,86484,86484,86436,495
   Retained Earnings 
26,183
64,511
92,170
126,251
151,718
144,480
169,330
203,633
203,539
236,062
266,852
310,902
361,773
430,965
504,011
1,056,389
603,279
704,831
835,443
835,443704,831603,2791,056,389504,011430,965361,773310,902266,852236,062203,539203,633169,330144,480151,718126,25192,17064,51126,183
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,995
49,995
50,027
50,02749,99549,9950000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
52,290
18,866
44,737
73,514
34,218
126,165
171,700
207,332
280,883
346,537
368,445
484,956
480,168
507,772
537,702
-17,841
496,478
503,764
466,686
466,686503,764496,478-17,841537,702507,772480,168484,956368,445346,537280,883207,332171,700126,16534,21873,51444,73718,86652,290



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue949,381
Cost of Revenue-418,533
Gross Profit530,847530,847
 
Operating Income (+$)
Gross Profit530,847
Operating Expense-229,496
Operating Income308,654301,351
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,209
Selling And Marketing Expenses62,594
Operating Expense229,49672,803
 
Net Interest Income (+$)
Interest Income10,200
Interest Expense-7,595
Other Finance Cost-2,897
Net Interest Income-293
 
Pretax Income (+$)
Operating Income308,654
Net Interest Income-293
Other Non-Operating Income Expenses-
Income Before Tax (EBT)301,058316,249
EBIT - interestExpense = 301,058
301,058
256,196
Interest Expense7,595
Earnings Before Interest and Taxes (EBIT)308,654308,654
Earnings Before Interest and Taxes (EBITDA)344,048
 
After tax Income (+$)
Income Before Tax301,058
Tax Provision-52,457
Net Income From Continuing Ops248,601248,601
Net Income248,601
Net Income Applicable To Common Shares248,601
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses648,030
Total Other Income/Expenses Net-7,595293
 

Technical Analysis of Jumbo S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jumbo S.A.. The general trend of Jumbo S.A. is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jumbo S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Jumbo S.A..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 26.78 < 26.80 < 28.00.

The bearish price targets are: 25.70 > 25.52 > 25.32.

Tweet this
Jumbo S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Jumbo S.A.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Jumbo S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Jumbo S.A.. The current macd is -0.03567229.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Jumbo S.A. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jumbo S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Jumbo S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Jumbo S.A. Daily Moving Average Convergence/Divergence (MACD) ChartJumbo S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Jumbo S.A.. The current adx is 15.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jumbo S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Jumbo S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Jumbo S.A.. The current sar is 26.76.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Jumbo S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Jumbo S.A.. The current rsi is 45.59. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Jumbo S.A. Daily Relative Strength Index (RSI) ChartJumbo S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Jumbo S.A.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jumbo S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Jumbo S.A. Daily Stochastic Oscillator ChartJumbo S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Jumbo S.A.. The current cci is 4.40678346.

Jumbo S.A. Daily Commodity Channel Index (CCI) ChartJumbo S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Jumbo S.A.. The current cmo is -12.63586235.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Jumbo S.A. Daily Chande Momentum Oscillator (CMO) ChartJumbo S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Jumbo S.A.. The current willr is -60.9375.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Jumbo S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.