(JSW) Jastrzebska Spotka Weglowa - Ratings and Ratios

Jastrzebska Spólka Weglowa S.A. is a diversified Polish mining company with a complex business model that encompasses the extraction, production, and sale of coal, coke, and hydrocarbons. The companys operations are segmented into Coal, Coke, and other business units, with five coal mines under its control. Beyond its core mining activities, JSW provides a wide range of services including maintenance, inspection, and repair of equipment, technical research, and chemical analysis. The company also operates railway infrastructure, offers transportation services, and engages in construction and repair activities. Additionally, JSW is involved in the production of machinery for mining, quarrying, and construction, as well as providing drone usage services, and post-mining waste disposal and reclamation services.

The companys diversified service offerings extend into the IT sector with computer hardware consulting, software services, and data processing. JSW also acts as an insurance broker, handles claims administration, and is involved in tourist and hotel activities. The companys manufacturing capabilities include producing spare parts, units, devices, and steel structures, alongside mechanical repairs and electrics services. JSWs operational footprint is further expanded through its engagement in the designing and construction of tunnels, rental of machinery and equipment, and repair and maintenance services.

From a technical analysis perspective, JSWs stock (WAR:JSW) is currently priced at 22.10 PLN, below its SMA20 and SMA50 averages of 22.79 and 23.25, respectively, indicating a potential short-term downtrend. The stock is also below its SMA200 average of 24.42, suggesting a longer-term bearish trend. The ATR of 0.53 (2.39%) indicates moderate volatility. Given the 52-week high and low of 31.09 and 20.20, respectively, the stock is nearing its lower end of the trading range, which could signal a potential support level.

Considering the fundamental data, JSW has a market capitalization of 2641.77M PLN. The absence of P/E and forward P/E ratios complicates the valuation, but the negative RoE of -68.20 indicates significant challenges in terms of profitability. Combining technical and fundamental insights, a forecast for JSW could be cautious. The stocks current price near its 52-week low, coupled with negative RoE, suggests potential downside risks. However, if the company can stabilize its operations and improve profitability, a rebound could be possible. A potential trading strategy could involve waiting for a clear breakout above the SMA20 or SMA50 levels, accompanied by a significant improvement in fundamental indicators.