A Business at a Glance
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JUMBO S.A. operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1000M | 982M | 797M |
| Net Income | 346M | 346M | 329M | 262M | 256M | 159M |
| EPS | $2.54 | $2.54 | $2.42 | $1.92 | $1.88 | $1.17 |
| Free Cash Flow | 325M | 325M | 352M | 128M | 343M | 180M |
| ROIC | 32.8% | 29.3% | 30.3% | 26.2% | 25.6% | 15.5% |
| Gross Margin | 55.6% | 55.6% | 55.8% | 55.9% | 55.7% | 51.8% |
| Debt/Equity | 0.00 | 0.07 | 0.07 | 0.20 | 0.23 | 0.26 |
| Dividends/Share | $1.73 | $1.73 | $3.20 | $1.22 | $0.91 | $1.03 |
| Operating Income | 414M | 414M | 393M | 317M | 317M | 198M |
| Operating Margin | 33.4% | 33.4% | 33.4% | 31.7% | 32.3% | 24.8% |
| ROE | 22.7% | 23.3% | 22.4% | 17.1% | 17.2% | 11.4% |
| Shares Outstanding | 136M | 136M | 136M | 136M | 136M | 136M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 797M | 982M | 1000M | 1.2B | 1.2B | 1.2B |
| Gross Margin | 51.8% | 55.7% | 55.9% | 55.8% | 55.6% | 55.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 215M | 229M | 242M | 262M | 277M | 277M |
| EBIT | 198M | 317M | 317M | 393M | 414M | 414M |
| Op. Margin | 24.8% | 32.3% | 31.7% | 33.4% | 33.4% | 33.4% |
| Net Income | 159M | 256M | 262M | 329M | 346M | 346M |
| Net Margin | 20.0% | 26.0% | 26.2% | 28.0% | 27.8% | 27.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 15.5% | 25.6% | 26.2% | 30.3% | 29.3% | 32.8% |
| ROE | 11.4% | 17.2% | 17.1% | 22.4% | 23.3% | 22.7% |
| ROA | 8.3% | 12.7% | 12.7% | 17.5% | 19.2% | 18.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 211M | 415M | 197M | 352M | 325M | 325M |
| Free Cash Flow | 180M | 343M | 128M | 352M | 325M | 325M |
| Owner Earnings | 211M | 415M | 197M | 352M | 325M | 325M |
| CapEx | 31M | 71M | 68M | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 14.6% | 17.2% | 34.8% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 140M | 124M | 165M | 435M | 235M | 235M |
| Dividend Yield | 5.8% | 5.5% | 8.1% | 12.7% | 6.2% | 7.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 26M | 26M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 51K | 0 | 0 | 218M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -403M | -634M | -540M | -380M | -375M | -484M |
| Cash & Equiv. | 764M | 989M | 845M | 483M | 484M | 484M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.23 | 0.20 | 0.07 | 0.07 | 0.00 |
| Interest Coverage | 17.1 | 26.2 | 27.2 | 32.6 | 52.2 | 52.2 |
| Equity | 1.4B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B |
| Total Assets | 1.9B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B |
| Total Liabilities | 517M | 554M | 503M | 315M | 322M | 322M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 693M | 832M | 880M | 1.1B | 1.0B | 1.0B |
| Working Capital | 960M | 1.1B | 1.0B | 651M | 709M | 709M |
| Current Assets | 1.1B | 1.3B | 1.2B | 863M | 923M | 923M |
| Current Liabilities | 156M | 199M | 197M | 213M | 213M | 213M |
| Per Share Data | ||||||
| EPS | 1.17 | 1.88 | 1.92 | 2.42 | 2.54 | 2.54 |
| Owner EPS | 1.55 | 3.05 | 1.45 | 2.58 | 2.39 | 2.39 |
| Book Value | 10.29 | 11.52 | 11.00 | 10.59 | 11.19 | 11.19 |
| Cash Flow/Share | 1.55 | 3.05 | 1.45 | 2.58 | 2.39 | 2.54 |
| Dividends/Share | 1.03 | 0.91 | 1.22 | 3.20 | 1.73 | 1.73 |
| Shares Out. | 136.1M | 136.1M | 136.1M | 136.1M | 136.0M | 136.0M |
| Valuation | ||||||
| P/E Ratio | 15.3 | 7.6 | 8.8 | 11.5 | 10.4 | 9.2 |
| P/FCF | 13.5 | 5.6 | 17.9 | 10.7 | 11.1 | 9.8 |
| EV/EBIT | 10.3 | 4.1 | 5.5 | 8.7 | 7.8 | 6.5 |
| Price/Book | 1.7 | 1.2 | 1.5 | 2.6 | 2.4 | 2.1 |
| Price/Sales | 3.1 | 2.0 | 2.3 | 3.2 | 2.9 | 2.6 |
| FCF Yield | 7.4% | 17.7% | 5.6% | 9.3% | 9.0% | 10.2% |
| Market Cap | 2.4B | 1.9B | 2.3B | 3.8B | 3.6B | 3.2B |
| Avg. Price | 17.61 | 16.58 | 15.06 | 25.19 | 27.75 | 23.32 |
| Year-End Price | 17.90 | 14.25 | 16.89 | 27.77 | 26.51 | 23.32 |
JUMBO S.A. passes 8 of 9 quality checks, indicating strong fundamentals.
JUMBO S.A. trades at 9.2x trailing earnings, compared to its 15-year median P/E of 10.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.8x vs a median of 11.1x. The company's 5-year average ROIC is 25.4% with a gross margin of 54.9%. Total shareholder yield (dividends + buybacks) is 8.2%. At current prices, the estimated annualized return to fair value is +11.3%.
JUMBO S.A. (BELA-AT) has a current P/E ratio of 9.2, compared to its historical median P/E of 10.4. The stock is currently considered Fair based on its historical valuation range.
JUMBO S.A. (BELA-AT) has a 5-year average return on invested capital (ROIC) of 25.4%. This indicates strong capital allocation and a potential competitive advantage.
JUMBO S.A. (BELA-AT) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, JUMBO S.A. (BELA-AT) pays a dividend with a trailing twelve-month yield of 7.42%. The company also returns capital through share buybacks, with a buyback yield of 0.81%.
Based on historical P/E analysis, JUMBO S.A. (BELA-AT) appears fair. The current P/E of 9.2 is 12% below its historical median of 10.4. The estimated fair value CAGR (P/E method) is 15.6%.
JUMBO S.A. (BELA-AT) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
JUMBO S.A. (BELA-AT) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
JUMBO S.A. (BELA-AT) has a net profit margin of 27.8%. This is a strong margin indicating high profitability.
JUMBO S.A. (BELA-AT) generated $325 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JUMBO S.A. (BELA-AT) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
JUMBO S.A. (BELA-AT) reported earnings per share (EPS) of $2.54 in its most recent fiscal year.
JUMBO S.A. (BELA-AT) has a return on equity (ROE) of 23.3%. This indicates the company generates strong returns for shareholders.
JUMBO S.A. (BELA-AT) has a 5-year average gross margin of 54.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for JUMBO S.A. (BELA-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JUMBO S.A. (BELA-AT) has a book value per share of $11.19, based on its most recent annual SEC filing.
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