Jumbo SA BELA

Morningstar Rating
€26.12 +1.00 (3.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BELA is trading at a 68% premium.
Price
€26.02
Fair Value
€68.33
Uncertainty
High
1-Star Price
€93.16
5-Star Price
€75.86
Economic Moat
Hrbxvx
Capital Allocation

Trading Information

Previous Close Price
€25.12
Day Range
€25.1226.26
52-Week Range
€21.6830.10
Bid/Ask
€0.00 / €26.12
Market Cap
€3.55 Bil
Volume/Avg
157,121 / 211,911

Key Statistics

Price/Earnings (Normalized)
11.16
Price/Sales
3.18
Dividend Yield (Trailing)
3.83%
Dividend Yield (Forward)
3.83%
Total Yield
3.83%

Company Profile

Jumbo SA is a Greek retailer of toys, giftware, household products, and stationery. The company operates stores across Greece, Cyprus, Bulgaria, and Romania under the Jumbo brand name, in addition to the e-jumbo online store. The company derives the majority of its revenue domestically. Jumbo reports its sales across seven product types: toys, baby products, stationery, seasonal, home products, haberdashery, and others. The three product types--home products, seasonal, and toys--collectively contribute the vast majority of revenue, followed by stationery and baby products.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Core
Total Number of Employees
6,921

Comparables

Valuation

Metric
BELA
FOYRK
INTEK
Price/Earnings (Normalized)
11.168.1922.25
Price/Book Value
2.891.031.91
Price/Sales
3.180.370.79
Price/Cash Flow
10.224.349.64
Price/Earnings
BELA
FOYRK
INTEK

Financial Strength

Metric
BELA
FOYRK
INTEK
Quick Ratio
1.490.180.59
Current Ratio
2.501.481.38
Interest Coverage
120.842.502.68
Quick Ratio
BELA
FOYRK
INTEK

Profitability

Metric
BELA
FOYRK
INTEK
Return on Assets (Normalized)
19.51%4.66%5.16%
Return on Equity (Normalized)
24.28%22.72%22.84%
Return on Invested Capital (Normalized)
22.17%11.48%9.17%
Return on Assets
BELA
FOYRK
INTEK

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