What is Jastrzebska Spólka Weglowa S.A.'s (JSW.WA) StockRank?

MoatMap's StockRank for Jastrzebska Spólka Weglowa S.A. (JSW.WA) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (9), Value (37), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Jastrzebska Spólka Weglowa S.A. have an economic moat?

Jastrzebska Spólka Weglowa S.A. (JSW.WA) has a Quality factor score of 9/100. 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 Jastrzebska Spólka Weglowa S.A. a buy, hold, or sell?

MoatMap's current signal for Jastrzebska Spólka Weglowa S.A. (JSW.WA) is Strong Sell, based on a StockRank of 9/100. 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 Jastrzebska Spólka Weglowa S.A. in?

Jastrzebska Spólka Weglowa S.A. (JSW.WA) operates in the Energy sector, specifically the Thermal Coal industry (Poland).

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JSW.WA

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Jastrzebska Spólka Weglowa S.A. · Energy · Poland · $754M · Avg Vol: $4M/d

StockRank

P/E (TTM)

—

ROE

-97.8%

D/E

0.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While JSW benefits from elevated coking coal prices due to energy security concerns, it is a highly cyclical, capital-intensive, state-influenced mining operation that fails our quality compounder filters.

COMPANY DESCRIPTION

Jastrzebska Spólka Weglowa S.A. mines and processes hard coal, specializing in high-quality coking coal used in steel production. The company is the largest producer of coking coal in the European Union, benefiting from its classification as a critical raw material by the EU. It is a state-controlled, cyclical mining giant with a strategic position in the European steel supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.4B	4.1B	3.0B	2.5B	-22.5%
EPS	17.23	2.25	-16.38	-14.05	-87.0%
Shares	117.4M	117.4M	117.4M	117.4M	0.0%
Debt	498.1M	546.6M	663.8M	665.5M	10.1%
Equity	4.1B	4.4B	2.5B	811.9M	-41.8%
Op CF	2.9B	464.0M	-23.8M	-117.0M	-84.2%
Inv CF	-1.8B	-986.5M	-490.3M	196.1M	—
Fin CF	-217.4M	-47.2M	34.6M	-102.4M	—

PRICE (1Y)-10.3%

SMA 50SMA 200

$6.67

RSI (14)

26.7

52W High

$9.59

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-95.2%1.2

ROE

-97.8%2.2

GP/Assets

-13.3%1.2

Op. Margin

-28.8%13.1

FCF/Assets

-26.0%4.4

Piotroski

425.9

Int. Cover

-17.3x6.0

D/E Ratio

0.91x24.8

Current Ratio

0.34x2.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-1.1x25.0

P/FCF

—N/A

P/B

1.2x59.8

P/S

0.3x89.1

Div Yield

—N/A

Momentum

52W High %

70%35.2

RS 6M

7%48.0

SMA 50/200

1.04x29.5

EPS Rev 4W

+3.4%85.6

EPS Rev 12W

—N/A

EPS Improve

+94%57.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$754M

P/E (Forward)

-8.0x

Gross Margin

-20.3%

SECTOR PEERS

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

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

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

Jastrzebska Spólka Weglowa S.A. (JSW.WA) — Stock Score Summary

Jastrzebska Spólka Weglowa S.A. (JSW.WA) has a MoatMap StockRank of 9/100 based on Quality (9/100), Value (37/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. While JSW benefits from elevated coking coal prices due to energy security concerns, it is a highly cyclical, capital-intensive, state-influenced mining operation that fails our quality compounder filters.

Key Financial Metrics

Price	$6.67
Market Cap	$754M
P/E (Forward)	-8.04
Price/Book	1.17
Return on Equity	-97.8%
Return on Invested Capital	-95.2%
Debt/Equity	91.23
Gross Margin	-20.3%
Operating Margin	-28.8%
Revenue Growth	-12.0%
Free Cash Flow	$-962M

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

Frequently Asked Questions

What is Jastrzebska Spólka Weglowa S.A.’s (JSW.WA) StockRank?: MoatMap’s StockRank for Jastrzebska Spólka Weglowa S.A. (JSW.WA) is 9/100, with a Strong Sell signal. It is a composite of Quality (9), Value (37), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jastrzebska Spólka Weglowa S.A. have an economic moat?: Jastrzebska Spólka Weglowa S.A. (JSW.WA) has a Quality factor score of 9/100. 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 Jastrzebska Spólka Weglowa S.A. a buy, hold, or sell?: MoatMap’s current signal for Jastrzebska Spólka Weglowa S.A. (JSW.WA) is Strong Sell, based on a StockRank of 9/100. 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 Jastrzebska Spólka Weglowa S.A. in?: Jastrzebska Spólka Weglowa S.A. (JSW.WA) operates in the Energy sector, specifically the Thermal Coal industry (Poland).