What is Bumech S.A.'s (BMC.WA) StockRank?

MoatMap's StockRank for Bumech S.A. (BMC.WA) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (13), Value (27), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Bumech S.A. have an economic moat?

Bumech S.A. (BMC.WA) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Bumech S.A. a buy, hold, or sell?

MoatMap's current signal for Bumech S.A. (BMC.WA) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Bumech S.A. in?

Bumech S.A. (BMC.WA) operates in the Energy sector, specifically the Thermal Coal industry (Poland).

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BMC.WA

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Bumech S.A. · Energy · Poland · $65M · Avg Vol: $284K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

2.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Bumech S.A. is a Polish coal mining and energy services company. Although the Geopolitical Energy Risk Premium creates a temporary floor for coal prices in Europe, coal is a structurally declining asset class that violates our Terry Smith lens against owning low-quality commodity cyclicals. The company lacks a durable economic moat and pricing power.

COMPANY DESCRIPTION

Bumech S.A. is a Polish industrial group active in hard coal mining, as well as the maintenance and manufacture of mining machinery. The company's competitive position is anchored by its ownership of the PG Silesia coal mine, providing a vertically integrated supply of thermal coal to domestic utilities. It operates as a key player in Poland's traditional energy and mining services sector.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	113.4M	295.2M	177.2M	108.8M	-1.4%
EPS	7.41	7.24	-0.48	-21.17	-2.2%
Shares	14.5M	14.5M	14.5M	14.5M	0.0%
Debt	32.9M	27.7M	25.0M	129.9M	58.1%
Equity	116.1M	209.8M	195.4M	-111.4M	29.8%
Op CF	1.2M	59.8M	33.4M	0.3M	-34.8%
Inv CF	7.1M	-30.4M	-35.9M	-10.5M	—
Fin CF	-1.5M	-9.6M	-10.0M	-2.7M	—

PRICE (1Y)-16.0%

SMA 50SMA 200

$4.44

RSI (14)

29.4

52W High

$11.15

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-33.5%*3.6

ROE

—N/A

GP/Assets

-7.4%2.0

Op. Margin

-139.0%5.0

FCF/Assets

—N/A

Piotroski

425.9

Int. Cover

-50.0x2.3

D/E Ratio

2.12x8.9

Current Ratio

0.58x10.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.2x25.0

P/FCF

—N/A

P/B

7.8x5.3

P/S

0.9x69.1

Div Yield

—N/A

Momentum

52W High %

40%7.1

RS 6M

16%60.7

SMA 50/200

0.83x4.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$65M

P/E (Forward)

—

Gross Margin

-11.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BMC.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BMC.WA	Bumech S.A.(you)	$65M	2	STRONG SELL
LWB.WA	Lubelski Wegiel Bogdanka S.A.	$184M	27	SELL
JSW.WA	Jastrzebska Spólka Weglowa S.A.	$754M	9	STRONG SELL
PKN.WA	Orlen S.A.	$38.1B	98	STRONG BUY

Peer medians: ROE -16.9% · P/E 22.2x · Gross margin 6.2%

Bumech S.A. (BMC.WA) — Stock Score Summary

Bumech S.A. (BMC.WA) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (27/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Bumech S.A. is a Polish coal mining and energy services company. Although the Geopolitical Energy Risk Premium creates a temporary floor for coal prices in Europe, coal is a structurally declining asset class that violates our Terry Smith lens against owning low-quality commodity cyclicals. The company lacks a durable economic moat and pricing power.

Key Financial Metrics

Price	$4.44
Market Cap	$65M
Price/Book	7.78
Debt/Equity	212.32
Gross Margin	-11.5%
Operating Margin	-139.0%
Revenue Growth	-55.9%

Bumech S.A. operates in the Thermal Coal industry, part of the Energy sector (Poland).

Frequently Asked Questions

What is Bumech S.A.’s (BMC.WA) StockRank?: MoatMap’s StockRank for Bumech S.A. (BMC.WA) is 2/100, with a Strong Sell signal. It is a composite of Quality (13), Value (27), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bumech S.A. have an economic moat?: Bumech S.A. (BMC.WA) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bumech S.A. a buy, hold, or sell?: MoatMap’s current signal for Bumech S.A. (BMC.WA) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bumech S.A. in?: Bumech S.A. (BMC.WA) operates in the Energy sector, specifically the Thermal Coal industry (Poland).