Jumbo S.A.
Jumbo S.A. Fundamental Analysis
Jumbo S.A. (JUMSF) shows moderate financial fundamentals with a PE ratio of 14.49, profit margin of 13.98%, and ROE of 15.15%. The company generates $1.5B in annual revenue with moderate year-over-year growth of 6.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JUMSF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJUMSF demonstrates superior asset utilization.
Valuation Score
ExcellentJUMSF trades at attractive valuation levels.
Growth Score
ModerateJUMSF shows steady but slowing expansion.
Financial Health Score
ExcellentJUMSF maintains a strong and stable balance sheet.
Profitability Score
ModerateJUMSF maintains healthy but balanced margins.
Key Financial Metrics
Is JUMSF Expensive or Cheap?
P/E Ratio
JUMSF trades at 14.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JUMSF's PEG of 0.32 indicates potential undervaluation.
Price to Book
The market values Jumbo S.A. at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.04 times EBITDA. This signals the market has high growth expectations.
How Well Does JUMSF Make Money?
Net Profit Margin
For every $100 in sales, Jumbo S.A. keeps $13.98 as profit after all expenses.
Operating Margin
Core operations generate 24.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.15 in profit for every $100 of shareholder equity.
ROA
Jumbo S.A. generates $12.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jumbo S.A. generates limited operating cash flow of $136.25M, signaling weaker underlying cash strength.
Free Cash Flow
Jumbo S.A. produces free cash flow of $106.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.80 in free cash annually.
FCF Yield
JUMSF converts 3.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How JUMSF Stacks Against Its Sector Peers
| Metric | JUMSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.49 | 24.85 | Better (Cheaper) |
| ROE | 15.15% | 1165.00% | Weak |
| Net Margin | 13.98% | 752.00% | Weak |
| Debt/Equity | 0.05 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 4.93 | 9.23 | Strong Liquidity |
| ROA | 12.65% | 1280.00% | Weak |
JUMSF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jumbo S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
96.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
45.34%
Industry Style: Cyclical, Growth, Discretionary
High Growth