(JSW) Jastrzebska Spotka Weglowa - Ratings and Ratios
Coal, Coke, Hydrocarbons
JSW EPS (Earnings per Share)
JSW Revenue
Description: JSW Jastrzebska Spotka Weglowa
Jastrzebska Spólka Weglowa S.A. (JSW) is a leading coal mining company operating in multiple countries, including Poland, Austria, Czech Republic, and others. The companys primary business segments include coal, coke, and other related services such as maintenance, inspection, and repairs. JSW also provides a range of ancillary services, including railway infrastructure maintenance, water and sewage management, and computer hardware consulting.
The companys diversified business model includes not only coal extraction and production but also the provision of various services such as logistics, security, training, and laboratory services. Additionally, JSW is involved in green energy projects, renewable energy development, and drone usage services, indicating a potential shift towards more sustainable and technologically advanced operations.
From a financial perspective, JSW has a market capitalization of approximately 3146.64M PLN. The companys Return on Equity (RoE) is -90.66, indicating significant losses. To further analyze the companys financial health, other key performance indicators (KPIs) such as Debt-to-Equity ratio, Interest Coverage ratio, and Operating Margin could be examined. For instance, a high Debt-to-Equity ratio might indicate a significant reliance on debt financing, while a negative Operating Margin could suggest that the companys operations are not generating sufficient profits to cover costs.
To evaluate JSWs stock performance, we can look at its price movement and volatility. The stocks 52-week high and low prices are 28.77 and 20.20, respectively, indicating a significant price fluctuation. The Average True Range (ATR) is 0.97, representing a 4.23% daily price movement. Further analysis of the companys valuation multiples, such as Price-to-Book (P/B) ratio, could provide insights into its relative valuation compared to industry peers.
Overall, a comprehensive analysis of JSWs business model, financial performance, and stock performance is necessary to determine its investment potential. By examining various KPIs and financial metrics, investors can gain a more nuanced understanding of the companys strengths, weaknesses, and growth prospects.
JSW Stock Overview
| Market Cap in USD | 728m |
| Sub-Industry | Steel |
| IPO / Inception |
JSW Stock Ratings
| Growth Rating | -42.9% |
| Fundamental | 27.0% |
| Dividend Rating | 1.05% |
| Return 12m vs S&P 500 | -16.3% |
| Analyst Rating | - |
JSW Dividends
Currently no dividends paidJSW Growth Ratios
| Growth Correlation 3m | 31.2% |
| Growth Correlation 12m | -38.6% |
| Growth Correlation 5y | -35.1% |
| CAGR 5y | -16.32% |
| CAGR/Max DD 3y | -0.23 |
| CAGR/Mean DD 3y | -0.36 |
| Sharpe Ratio 12m | -1.18 |
| Alpha | -30.01 |
| Beta | 1.113 |
| Volatility | 40.68% |
| Current Volume | 317.5k |
| Average Volume 20d | 199.2k |
| Stop Loss | 21.8 (-3.1%) |
| Signal | -1.04 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-8.59b TTM) > 0 and > 6% of Revenue (6% = 620.9m TTM) |
| FCFTA -0.20 (>2.0%) and ΔFCFTA -11.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -38.49% (prev -4.53%; Δ -33.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -1.15b > Net Income -8.59b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (117.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin -16.42% (prev 17.37%; Δ -33.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 45.29% (prev 55.61%; Δ -10.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.43 (EBITDA TTM -3.11b / Interest Expense TTM 484.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.76
| (A) -0.20 = (Total Current Assets 3.21b - Total Current Liabilities 7.19b) / Total Assets 19.99b |
| (B) 0.29 = Retained Earnings (Balance) 5.77b / Total Assets 19.99b |
| (C) -0.14 = EBIT TTM -3.11b / Avg Total Assets 22.85b |
| (D) 0.50 = Book Value of Equity 5.77b / Total Liabilities 11.58b |
| Total Rating: -0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.00
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin -38.92% = -7.50 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda -0.61 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -90.66% = -2.50 |
| 8. Rev. Trend -97.60% = -4.88 |
| 9. Rev. CAGR -27.81% = -2.50 |
| 10. EPS Trend -83.64% = -2.09 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of JSW shares?
Over the past week, the price has changed by -2.68%, over one month by -1.96%, over three months by +4.94% and over the past year by -1.06%.
Is Jastrzebska Spotka Weglowa a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JSW is around 18.97 PLN . This means that JSW is currently overvalued and has a potential downside of -15.69%.
Is JSW a buy, sell or hold?
What are the forecasts/targets for the JSW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.7 | -30.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.5 | -4.6% |
JSW Fundamental Data Overview
Market Cap PLN = 2.64b (2.64b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 696.7m PLN (Cash only, last quarter)
P/S = 0.2553
P/B = 0.3351
Beta = 1.05
Revenue TTM = 10.35b PLN
EBIT TTM = -3.11b PLN
EBITDA TTM = -3.11b PLN
Long Term Debt = 1.69b PLN (from longTermDebt, last quarter)
Short Term Debt = 198.0m PLN (from shortLongTermDebt, last quarter)
Debt = 1.89b PLN (Calculated: Short Term 198.0m + Long Term 1.69b)
Net Debt = 1.19b PLN (from netDebt column, last quarter)
Enterprise Value = 3.83b PLN (2.64b + Debt 1.89b - CCE 696.7m)
Interest Coverage Ratio = -6.43 (Ebit TTM -3.11b / Interest Expense TTM 484.0m)
FCF Yield = -105.0% (FCF TTM -4.03b / Enterprise Value 3.83b)
FCF Margin = -38.92% (FCF TTM -4.03b / Revenue TTM 10.35b)
Net Margin = -83.05% (Net Income TTM -8.59b / Revenue TTM 10.35b)
Gross Margin = -16.42% ((Revenue TTM 10.35b - Cost of Revenue TTM 12.05b) / Revenue TTM)
Tobins Q-Ratio = 0.67 (Enterprise Value 3.83b / Book Value Of Equity 5.77b)
Interest Expense / Debt = 6.47% (Interest Expense 122.2m / Debt 1.89b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.45 (Total Current Assets 3.21b / Total Current Liabilities 7.19b)
Debt / Equity = 0.24 (Debt 1.89b / last Quarter total Stockholder Equity 7.95b)
Debt / EBITDA = -0.61 (Net Debt 1.19b / EBITDA -3.11b)
Debt / FCF = -0.47 (Debt 1.89b / FCF TTM -4.03b)
Total Stockholder Equity = 9.48b (last 4 quarters mean)
RoA = -42.99% (Net Income -8.59b, Total Assets 19.99b )
RoE = -90.66% (Net Income TTM -8.59b / Total Stockholder Equity 9.48b)
RoCE = -27.84% (Ebit -3.11b / (Equity 9.48b + L.T.Debt 1.69b))
RoIC = unknown (NOPAT none, Invested Capital 11.38b, Ebit -3.11b)
WACC = unknown (E(2.64b)/V(4.53b) * Re(10.12%)) + (D(1.89b)/V(4.53b) * Rd(6.47%) * (1-Tc(none)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -4.03b)
Revenue Correlation: -97.60 | Revenue CAGR: -27.81%
Rev Growth-of-Growth: 2.56
EPS Correlation: -83.64 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 3.69