WSE:JSW

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Jastrzebska Spólka Weglowa

Executive Summary

Jastrzebska Spólka Weglowa S.A. engages in the extraction, production, and sale of coal, coke, and hydrocarbons. More Details


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

JSWIndustryMarket
7 Day16.9%0.6%-0.8%
30 Day24.4%11.7%6.7%
90 Day54.4%50.2%17.1%
1 Year52.3%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 Year264.1%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

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

NamePositionTenureCompensationOwnership
Artur Dyczko
Acting President of Management Boardno datazł463.33kno data
Artur Wojtków
Vice-President of the Management Board for Employment & Social Policy11.42yrszł601.67kno data
Radoslaw Zalozinski
VP of Mgmt Board for Financial Matters2yrszł296.67kno data
Robert Kudelski
Secretary & Member of Supervisory Board8.67yrszł65.92kno data
Tomasz Duda
Vice-President of the Management Board for Development0.92yrno datano data
Adam Manka
Department Director & Chief Accountantno datano datano data
Pawel Warzecha
Head of Investors Relation Officeno datano datano data
Tadeusz Gicala
Director of the Legal Officeno datano datano data
Jan Bogolubow
Executive Officerno datazł20.50kno data
Piotr Chrzan
Executive Officerno datazł700.08no data
Józef Dubinski
Executive Officerno datazł20.50kno data
Agnieszka Okrajewska
Executive Officerno datazł7.35kno data

2.3yrs

Average Tenure

Experienced Management: JSW's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Kudelski
Secretary & Member of Supervisory Board8.67yrszł65.92kno data
Alojzy Nowak
Independent Member of Supervisory Board8.67yrszł65.92kno data
Halina Buk
Independent Chairwoman of the Supervisory Board2.5yrszł76.48kno data
Arkadiusz Wypych
Member of Supervisory Board3yrszł65.92k0.000050%
PLN 2.1k
Pawel Bieszczad
Member of Supervisory Board2.58yrszł65.92k0.00018%
PLN 7.4k
Tadeusz Kubiczek
Member of Supervisory Board2.58yrszł65.92kno data
Jolanta Górska
Independent Member of Supervisory Board1.83yrszł54.41kno data
Stanislaw Prusek
Member of Supervisory Board1.5yrszł39.00kno data
Izabela Jonek-Kowalska
Independent Member of Supervisory Board1.33yrszł24.44kno data
Michal Rospedek
Member of Supervisory Board1yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JSWWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNJul 2011
0Q45LSE (London Stock Exchange)YesCommon SharesGBPLNJul 2011
J2SDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 18:11
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.