Executive Summary
Jastrzebska Spólka Weglowa S.A. engages in the extraction, production, and sale of coal, coke, and hydrocarbons. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has Jastrzebska Spólka Weglowa's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JSW is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: JSW's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Polish stocks.
Market Performance
7 Day Return
16.9%
JSW
0.6%
PL Metals and Mining
-0.8%
PL Market
1 Year Return
52.3%
JSW
83.5%
PL Metals and Mining
2.0%
PL Market
Return vs Industry: JSW underperformed the Polish Metals and Mining industry which returned 83.5% over the past year.
Return vs Market: JSW exceeded the Polish Market which returned 2% over the past year.
Shareholder returns
| JSW | Industry | Market | |
|---|---|---|---|
| 7 Day | 16.9% | 0.6% | -0.8% |
| 30 Day | 24.4% | 11.7% | 6.7% |
| 90 Day | 54.4% | 50.2% | 17.1% |
| 1 Year | 52.3%52.3% | 85.2%83.5% | 2.9%2.0% |
| 3 Year | -66.6%-68.4% | 21.9%17.3% | -13.0%-18.3% |
| 5 Year | 264.1%244.6% | 196.5%173.8% | 26.3%12.1% |
Long-Term Price Volatility Vs. Market
How volatile is Jastrzebska Spólka Weglowa's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Jastrzebska Spólka Weglowa S.A.'s (WSE:JSW) Intrinsic Value Is Potentially 78% Above Its Share Price1 month ago | Simply Wall St
Health Check: How Prudently Does Jastrzebska Spólka Weglowa (WSE:JSW) Use Debt?2 months ago | Simply Wall St
Jastrzebska Spólka Weglowa's(WSE:JSW) Share Price Is Down 80% Over The Past Three Years.Valuation
Is Jastrzebska Spólka Weglowa undervalued compared to its fair value and its price relative to the market?
40.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JSW (PLN31.32) is trading below our estimate of fair value (PLN52.93)
Significantly Below Fair Value: JSW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JSW is unprofitable, so we can't compare its PE Ratio to the PL Metals and Mining industry average.
PE vs Market: JSW is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JSW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JSW is good value based on its PB Ratio (0.5x) compared to the PL Metals and Mining industry average (1.1x).
Next Steps
Future Growth
How is Jastrzebska Spólka Weglowa forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
81.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JSW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.7%).
Earnings vs Market: JSW is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: JSW's is expected to become profitable in the next 3 years.
Revenue vs Market: JSW's revenue (6.1% per year) is forecast to grow faster than the Polish market (6% per year).
High Growth Revenue: JSW's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JSW's Return on Equity is forecast to be low in 3 years time (4.1%).
Next Steps
Past Performance
How has Jastrzebska Spólka Weglowa performed over the past 5 years?
31.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JSW is currently unprofitable.
Growing Profit Margin: JSW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JSW is unprofitable, but has reduced losses over the past 5 years at a rate of 31.2% per year.
Accelerating Growth: Unable to compare JSW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JSW is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-3.8%).
Return on Equity
High ROE: JSW has a negative Return on Equity (-14.75%), as it is currently unprofitable.
Next Steps
Financial Health
How is Jastrzebska Spólka Weglowa's financial position?
Financial Position Analysis
Short Term Liabilities: JSW's short term assets (PLN2.9B) do not cover its short term liabilities (PLN3.2B).
Long Term Liabilities: JSW's short term assets (PLN2.9B) do not cover its long term liabilities (PLN3.0B).
Debt to Equity History and Analysis
Debt Level: JSW's debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: JSW's debt to equity ratio has reduced from 24.2% to 10.3% over the past 5 years.
Debt Coverage: JSW's debt is well covered by operating cash flow (79.9%).
Interest Coverage: Insufficient data to determine if JSW's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Jastrzebska Spólka Weglowa current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JSW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JSW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JSW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JSW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: JSW is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JSW's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Artur Dyczko
no data
Tenure
zł463,333
Compensation
Mr. Artur Dyczko has been Vice-President of the Management Board for Technical and Operational Matters at Jastrzebska Spólka Weglowa S.A. since January 20, 2020 and its Acting Chief Executive Officer/Actin...
CEO Compensation Analysis
Compensation vs Market: Artur's total compensation ($USD124.15K) is below average for companies of similar size in the Polish market ($USD485.33K).
Compensation vs Earnings: Artur's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Acting President of Management Board | no data | zł463.33k | no data | |
| Vice-President of the Management Board for Employment & Social Policy | 11.42yrs | zł601.67k | no data | |
| VP of Mgmt Board for Financial Matters | 2yrs | zł296.67k | no data | |
| Secretary & Member of Supervisory Board | 8.67yrs | zł65.92k | no data | |
| Vice-President of the Management Board for Development | 0.92yr | no data | no data | |
| Department Director & Chief Accountant | no data | no data | no data | |
| Head of Investors Relation Office | no data | no data | no data | |
| Director of the Legal Office | no data | no data | no data | |
| Executive Officer | no data | zł20.50k | no data | |
| Executive Officer | no data | zł700.08 | no data | |
| Executive Officer | no data | zł20.50k | no data | |
| Executive Officer | no data | zł7.35k | no data |
2.3yrs
Average Tenure
Experienced Management: JSW's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Secretary & Member of Supervisory Board | 8.67yrs | zł65.92k | no data | |
| Independent Member of Supervisory Board | 8.67yrs | zł65.92k | no data | |
| Independent Chairwoman of the Supervisory Board | 2.5yrs | zł76.48k | no data | |
| Member of Supervisory Board | 3yrs | zł65.92k | 0.000050% PLN 2.1k | |
| Member of Supervisory Board | 2.58yrs | zł65.92k | 0.00018% PLN 7.4k | |
| Member of Supervisory Board | 2.58yrs | zł65.92k | no data | |
| Independent Member of Supervisory Board | 1.83yrs | zł54.41k | no data | |
| Member of Supervisory Board | 1.5yrs | zł39.00k | no data | |
| Independent Member of Supervisory Board | 1.33yrs | zł24.44k | no data | |
| Member of Supervisory Board | 1yr | no data | no data |
2.5yrs
Average Tenure
Experienced Board: JSW's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Jastrzebska Spólka Weglowa S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Jastrzebska Spólka Weglowa S.A.
- Ticker: JSW
- Exchange: WSE
- Founded: 1993
- Industry: Steel
- Sector: Materials
- Market Cap: zł4.109b
- Shares outstanding: 117.41m
- Website: https://www.jsw.pl
Number of Employees
Location
- Jastrzebska Spólka Weglowa S.A.
- Aleja Jana Pawla II 4
- Jastrzebie-Zdrój
- 44-330
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JSW | WSE (Warsaw Stock Exchange) | Yes | Common Shares | PL | PLN | Jul 2011 |
| 0Q45 | LSE (London Stock Exchange) | Yes | Common Shares | GB | PLN | Jul 2011 |
| J2S | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jul 2011 |
Biography
Jastrzebska Spólka Weglowa S.A. engages in the extraction, production, and sale of coal, coke, and hydrocarbons. It consists of five coal mines, including Borynia-Zofiówka, Budryk, Jastrzebie-Bzie, Knurów-...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 18:11 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.