WSE:JWA

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

JWA S.A. develops and sells software products.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has JWA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JWA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-17.0%

JWA

0.08%

PL Software

4.4%

PL Market


1 Year Return

-32.5%

JWA

38.3%

PL Software

-18.9%

PL Market

Return vs Industry: JWA underperformed the Polish Software industry which returned 39.6% over the past year.

Return vs Market: JWA underperformed the Polish Market which returned -18.7% over the past year.


Shareholder returns

JWAIndustryMarket
7 Day-17.0%0.08%4.4%
30 Day11.2%7.5%7.2%
90 Day-18.7%16.5%-3.1%
1 Year-32.5%-32.5%40.1%38.3%-17.0%-18.9%
3 Year-73.1%-73.1%30.9%15.9%-22.1%-27.5%
5 Yearn/a59.7%29.2%-19.6%-29.4%

Price Volatility Vs. Market

How volatile is JWA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is JWA undervalued compared to its fair value and its price relative to the market?

0.79x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: JWA (PLN0.24) is trading above our estimate of fair value (PLN0)

Significantly Below Fair Value: JWA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JWA is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: JWA 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 JWA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JWA is good value based on its PB Ratio (0.8x) compared to the PL Software industry average (4.2x).


Next Steps

Future Growth

How is JWA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JWA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has JWA performed over the past 5 years?

-26.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JWA is currently unprofitable.

Growing Profit Margin: JWA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JWA is unprofitable, and losses have increased over the past 5 years at a rate of -26.1% per year.

Accelerating Growth: Unable to compare JWA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JWA is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (13.1%).


Return on Equity

High ROE: JWA has a negative Return on Equity (-88.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is JWA's financial position?


Financial Position Analysis

Short Term Liabilities: JWA's short term assets (PLN780.6K) exceed its short term liabilities (PLN559.0K).

Long Term Liabilities: JWA's short term assets (PLN780.6K) exceed its long term liabilities (PLN379.4K).


Debt to Equity History and Analysis

Debt Level: JWA's debt to equity ratio (38.1%) is considered satisfactory.

Reducing Debt: JWA's debt to equity ratio has increased from 13.8% to 38.1% over the past 5 years.

Debt Coverage: JWA's debt is well covered by operating cash flow (67.9%).

Interest Coverage: Insufficient data to determine if JWA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is JWA's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JWA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JWA'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 JWA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JWA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JWA'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?


CEO

JWA has no CEO, or we have no data on them.


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

JWA S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JWA S.A.
  • Ticker: JWA
  • Exchange: WSE
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: zł950.264k
  • Shares outstanding: 3.98m
  • Website: https://jwa.com.pl

Location

  • JWA S.A.
  • ul. Efraima Schroegera 90/B
  • Warszawa
  • 01-845
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JWAWSE (Warsaw Stock Exchange)YesShare CapitalPLPLNJul 2016

Biography

JWA S.A. develops and sells software products. The company engages in the design, production, implementation, and maintenance of software to meet the business needs of the customers. It also develops Websites and mobile applications, including games; and designs online stores. JWA S.A. is based in Warszawa, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/29 00:20
End of Day Share Price2020/05/28 00:00
Earnings2019/12/31
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.