(JSW) Jastrzebska Spotka Weglowa - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLJSW0000015
JSW: Coal, Coke, Hydrocarbons
Jastrzebska Spólka Weglowa S.A. is a multifaceted company that operates in the coal, coke, and hydrocarbons sector, with a diverse range of activities that include extraction, production, and sale of these resources. The company's operations are segmented into coal, coke, and other areas, with five coal mines under its management. Its service portfolio extends to maintenance, inspection, renovation, and repair of equipment, as well as technical research services, including chemical and physiochemical analyses of various materials and products.
Beyond its core mining activities, Jastrzebska Spólka Weglowa S.A. provides a broad spectrum of services, including the management of railway lines, maintenance of railway infrastructure, construction and repair of railway tracks, and security and auxiliary services. The company is also involved in water and sewage-related services, such as the discharge of salt water, supply of industrial water, and remediation activities. Furthermore, it offers computer hardware consulting, software, and data processing services, as well as insurance brokerage and administration services.
The company's operations also encompass transportation services, including the transport of coal, coke, and other cargo, as well as general construction services. It provides mechanic, electric, and automation services, and is involved in post-mining waste disposal and reclamation. Additionally, Jastrzebska Spólka Weglowa S.A. manufactures spare parts, units, and devices, including steel structures and technological tools, and offers renovation and construction services. The company also produces machinery for mining, quarrying, and construction, and provides drone usage services.
Jastrzebska Spólka Weglowa S.A. has a significant presence in the mining and engineering sectors, with services that include rental of machinery and equipment, repair, and maintenance of machines. The company is also engaged in the design and construction of vertical and horizontal tunnels. With a history dating back to 1993, Jastrzebska Spólka Weglowa S.A. is based in Jastrzebie Zdrój, Poland, and is a subsidiary of Ministerstwo Skarbu Panstwa. The company's shares are listed on the stock exchange, with the ISIN code PLJSW0000015, and are classified as common stock under the GICS Sub Industry: Steel.
Additional Sources for JSW Stock
JSW Stock Overview
Market Cap in USD | 635m |
Sector | Energy |
Industry | Thermal Coal |
GiC Sub-Industry | Steel |
IPO / Inception |
JSW Stock Ratings
Growth 5y | -1.03% |
Fundamental | -27.3% |
Dividend | 1.03% |
Rel. Strength Industry | -481 |
Analysts | - |
Fair Price Momentum | 18.07 PLN |
Fair Price DCF | - |
JSW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 3.4% |
JSW Growth Ratios
Growth Correlation 3m | -89.4% |
Growth Correlation 12m | -91.2% |
Growth Correlation 5y | 28.4% |
CAGR 5y | 2.30% |
CAGR/Mean DD 5y | 0.07 |
Sharpe Ratio 12m | -1.14 |
Alpha | -53.41 |
Beta | 0.47 |
Volatility | 44.88% |
Current Volume | 373.7k |
Average Volume 20d | 472.7k |
As of January 22, 2025, the stock is trading at PLN 23.01 with a total of 373,707 shares traded.
Over the past week, the price has changed by +3.65%, over one month by +13.91%, over three months by -13.43% and over the past year by -39.76%.
Probably not. Based on ValueRay Fundamental Analyses, Jastrzebska Spotka Weglowa (WAR:JSW) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.25 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JSW as of January 2025 is 18.07. This means that JSW is currently overvalued and has a potential downside of -21.47%.
Jastrzebska Spotka Weglowa has no consensus analysts rating.
According to ValueRays Forecast Model, JSW Jastrzebska Spotka Weglowa will be worth about 19.7 in January 2026. The stock is currently trading at 23.01. This means that the stock has a potential downside of -14.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.2 | -7.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.7 | -14.2% |