(JSW) Jastrzebska Spotka Weglowa - Ratings and Ratios

Jastrzebska Spólka Weglowa S.A. (JSW) is a leading Polish company specializing in the extraction, production, and sale of coal, coke, and hydrocarbons. Established in 1993 and headquartered in Jastrzębie-Zdrój, Poland, JSW operates through multiple segments, including Coal, Coke, and Other. The company manages five active coal mines and offers a diverse range of auxiliary services, including maintenance, inspection, renovation, and repair of equipment. Additionally, JSW provides technical research services, chemical and physiochemical analyses, and railway infrastructure maintenance. The company also engages in water and sewage management, salt production, and post-mining waste disposal and reclamation. Beyond its core activities, JSW offers insurance brokerage, transportation services, construction, and mechanical repairs. It also manufactures machinery for mining and quarrying, produces spare parts, and provides drone usage services. JSW’s operations are supported by advanced engineering, design, and construction services for tunnels and underground structures.

JSW’s business model is diversified, with a strong focus on industrial services and machinery production. The company serves both domestic and international markets, leveraging its expertise in coal and coke production while expanding into complementary sectors. Its extensive service portfolio includes railway siding management, cargo transportation, and industrial water supply. JSW also provides computer hardware and software consulting, data processing, and tourism-related services. The company’s commitment to innovation is reflected in its use of advanced technologies for mining and tunnel construction. JSW’s strategic focus on sustainability is evident in its remediation activities and waste management solutions. As a major player in Poland’s energy and industrial sectors, JSW plays a critical role in supporting the country’s heavy industries and infrastructure development.

3-Month Forecast (Based on Technical and Fundamental Data):

- Technical Outlook: The stock is currently trading at 24.35 PLN, slightly above its 20-day SMA (23.24) but below its 50-day (24.62) and 200-day (25.05) moving averages. This indicates a potential bearish trend forming, with resistance at 25.05 (SMA 200). Support is likely at 23.24 (SMA 20). The ATR of 1.05 suggests moderate volatility. - Fundamental Outlook: JSW’s market cap of 2733.35M PLN reflects its size and market presence. However, the negative RoE (-60.55) raises concerns about profitability. The low P/B ratio (0.27) indicates potential undervaluation, but the lack of P/E and forward P/E data limits visibility into earnings expectations. The P/S ratio of 0.24 suggests modest revenue generation relative to its market value. - Conclusion: Over the next three months, JSW’s stock is likely to face headwinds due to its declining moving averages and negative return on equity. However, its low valuation multiples may attract value investors. The company’s diversified operations and industrial services may provide some stability, but market sentiment will likely remain cautious unless profitability improves.