ScoreWhy is Jastrzebska Spólka Weglowa SA ?
1
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN -1,435.7 MM
- NET SALES(HY) At PLN 4,545.9 MM has Grown at -16.46%
- DEBT-EQUITY RATIO (HY) Highest at 23.11 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.33%, its profits have fallen by -185.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jastrzebska Spólka Weglowa SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jastrzebska Spólka Weglowa SA
33.33%
0.40
48.55%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
-213.40%
EBIT to Interest (avg)
12.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.97
Tax Ratio
12.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.58%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-1.24
EV to EBITDA
-2.19
EV to Capital Employed
0.49
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.21%
ROE (Latest)
-37.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at PLN -1,574.7 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -1,435.7 MM
NET SALES(HY)
At PLN 4,545.9 MM has Grown at -16.46%
DEBT-EQUITY RATIO
(HY)
Highest at 23.11 %
RAW MATERIAL COST(Y)
Grown by 515.08% (YoY
NET PROFIT(Q)
Lowest at PLN -824.7 MM
Here's what is not working for Jastrzebska Spólka Weglowa SA
Operating Cash Flow
Lowest at PLN -1,435.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
At PLN 4,545.9 MM has Grown at -16.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at 23.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
Lowest at PLN -824.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 515.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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