What is Lubelski Wegiel Bogdanka S.A.'s (LWB.WA) StockRank?

MoatMap's StockRank for Lubelski Wegiel Bogdanka S.A. (LWB.WA) is 27/100, with a Sell signal. This is a composite score combining Quality (38), Value (42), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Lubelski Wegiel Bogdanka S.A. have an economic moat?

Lubelski Wegiel Bogdanka S.A. (LWB.WA) has a Quality factor score of 38/100. 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 Lubelski Wegiel Bogdanka S.A. a buy, hold, or sell?

MoatMap's current signal for Lubelski Wegiel Bogdanka S.A. (LWB.WA) is Sell, based on a StockRank of 27/100. 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 Lubelski Wegiel Bogdanka S.A. in?

Lubelski Wegiel Bogdanka S.A. (LWB.WA) operates in the Energy sector, specifically the Thermal Coal industry (Poland).

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LWB.WA

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Lubelski Wegiel Bogdanka S.A. · Energy · Poland · $184M · Avg Vol: $537K/d

StockRank

P/E (TTM)

—

ROE

-16.9%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lubelski Wegiel Bogdanka is a Polish coal mining company. While high energy prices provide a temporary cyclical tailwind, coal is structurally challenged, highly regulated, and lacks the long-term compounding runway we demand.

COMPANY DESCRIPTION

Lubelski Wegiel Bogdanka S.A. is one of the most efficient and modern hard coal mines in Poland, primarily supplying thermal coal to the domestic power sector. The company benefits from highly favorable geological conditions and state-of-the-art extraction technology, resulting in production costs significantly lower than its domestic competitors. Its competitive moat is secured by long-term supply contracts with major Polish utilities and its strategic location near key power plants.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	651.0M	1.0B	973.2M	757.9M	5.2%
EPS	—	1.37	5.36	-11.65	-1.25	292.2%
Shares	—	34.0M	34.0M	34.0M	34.0M	0.0%
Debt	1.3M	7.5M	9.9M	7.7M	7.1M	53.6%
Equity	—	981.7M	1.1B	715.7M	672.7M	-11.8%
Op CF	—	165.8M	298.6M	277.0M	155.9M	-2.0%
Inv CF	—	-173.0M	-203.1M	-219.8M	-291.6M	—
Fin CF	—	-26.1M	-26.6M	-25.6M	-2.3M	—

PRICE (1Y)-5.5%

SMA 50SMA 200

$5.52

RSI (14)

40.2

52W High

$9.92

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-5.8%15.9

ROE

-16.9%13.7

GP/Assets

4.5%13.5

Op. Margin

-3.5%19.3

FCF/Assets

-1.3%26.7

Piotroski

663.8

Int. Cover

-9.4x8.2

D/E Ratio

0.01x91.3

Current Ratio

2.34x77.7

Value

P/E (TTM)

—N/A

EV/EBITDA

5.2x25.0

P/FCF

—N/A

P/B

0.3x93.4

P/S

0.3x91.0

Div Yield

—N/A

Momentum

52W High %

56%17.2

RS 6M

6%46.6

SMA 50/200

1.02x25.0

EPS Rev 4W

-3.4%25.8

EPS Rev 12W

—N/A

EPS Improve

+161%72.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$184M

P/E (Forward)

2.4x

Gross Margin

6.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
LWB.WA	Lubelski Wegiel Bogdanka S.A.(you)	$184M	27	SELL
BMC.WA	Bumech S.A.	$65M	2	STRONG 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 -46.7% · P/E 22.2x · Gross margin -11.5%

Lubelski Wegiel Bogdanka S.A. (LWB.WA) — Stock Score Summary

Lubelski Wegiel Bogdanka S.A. (LWB.WA) has a MoatMap StockRank of 27/100 based on Quality (38/100), Value (42/100), and Momentum (36/100) factor scores. The current signal is SELL. Lubelski Wegiel Bogdanka is a Polish coal mining company. While high energy prices provide a temporary cyclical tailwind, coal is structurally challenged, highly regulated, and lacks the long-term compounding runway we demand.

Key Financial Metrics

Price	$5.52
Market Cap	$184M
P/E (Forward)	2.45
Price/Book	0.28
Return on Equity	-16.9%
Return on Invested Capital	-5.8%
Debt/Equity	0.99
Gross Margin	6.2%
Operating Margin	-3.5%
Revenue Growth	-19.1%
Free Cash Flow	$-13M

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

Frequently Asked Questions

What is Lubelski Wegiel Bogdanka S.A.’s (LWB.WA) StockRank?: MoatMap’s StockRank for Lubelski Wegiel Bogdanka S.A. (LWB.WA) is 27/100, with a Sell signal. It is a composite of Quality (38), Value (42), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lubelski Wegiel Bogdanka S.A. have an economic moat?: Lubelski Wegiel Bogdanka S.A. (LWB.WA) has a Quality factor score of 38/100. 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 Lubelski Wegiel Bogdanka S.A. a buy, hold, or sell?: MoatMap’s current signal for Lubelski Wegiel Bogdanka S.A. (LWB.WA) is Sell, based on a StockRank of 27/100. 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 Lubelski Wegiel Bogdanka S.A. in?: Lubelski Wegiel Bogdanka S.A. (LWB.WA) operates in the Energy sector, specifically the Thermal Coal industry (Poland).