Jastrzebska Spólka Weglowa SA (JSW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jastrzebska Spólka Weglowa SA

Lubelski Wegiel BOGDANKA SA

Coal Energy SA

Clean & Carbon Energy SA

Why is Jastrzebska Spólka Weglowa SA ?

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 13.00%, its profits have fallen by -66.1%

Underperformed the market in the last 1 year

The stock has generated a return of 13.00% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%

Real-Time Research Report

Verdict Report

How 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

16.27%

-0.15

53.42%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.15%

EBIT Growth (5y)

-180.23%

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)

1.16

Tax Ratio

12.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

22.58%

ROE (avg)

14.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.19

EV to EBIT

-1.50

EV to EBITDA

-3.20

EV to Capital Employed

1.11

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-73.90%

ROE (Latest)

-121.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -47.75% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.7 times

OPERATING PROFIT(Q)

Highest at PLN -191.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at -9.17 %

PRE-TAX PROFIT(Q)

Highest at PLN -661.9 MM

NET PROFIT(Q)

Highest at PLN -567.7 MM

EPS(Q)

Highest at PLN -5.21

-7What is not working for the Company

ROCE(HY)

Lowest at -105.16%

DEBT-EQUITY RATIO (HY)

Highest at 90.91 %

CASH AND EQV(HY)

Lowest at PLN 1,076 MM

NET SALES(Q)

Lowest at PLN 2,091.4 MM

Here's what is working for Jastrzebska Spólka Weglowa SA

Operating Profit

Highest at PLN -191.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at -9.17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at PLN -661.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PLN MM)

Net Profit

Highest at PLN -567.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PLN MM)

EPS

Highest at PLN -5.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio

Highest at 8.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -47.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jastrzebska Spólka Weglowa SA

Debt-Equity Ratio

Highest at 90.91 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at PLN 2,091.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Net Sales

At PLN 2,091.4 MM has Fallen at -10.13%

over average net sales of the previous four periods of PLN 2,327.22 MM

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Cash and Eqv

Lowest at PLN 1,076 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents