Analysis Jastrzebska Spólka Weglowa S.A. (0Q45)
5/29/2024
Analysis of Jastrzebska Spólka Weglowa S.A. (0Q45)
Jastrzebska Spólka Weglowa S.A. (JSW) is a coal mining company based in Poland. Looking at the provided data for the symbol '0Q45', we can see that the price has remained constant at 96.79 for the past several days.From the technical indicators provided, we can observe that the RSI indicator, MACD indicator, and moving averages (SMA, EMA, WMA) are all showing values of 0. This indicates a lack of significant price movement or trend in the stock.
Overall, based on the data provided, it seems that JSW is currently experiencing a period of stability with no significant price changes or trends. Further analysis would be needed to determine the potential future direction of the stock.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions regarding the future price of the security, with the low end at $164, the high end at $250, and the average forecast at $202.26. The current price of the security is $191.57, which is below the median and average forecast, indicating that there is some optimism among analysts for a potential price increase in the future.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic 🧠
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive profit margin and operating margin. The balance sheet shows a current ratio slightly above 1, indicating good liquidity, but a high total debt to equity ratio. The company has a solid return on assets and return on equity.
Stock statistics reveal details about the stock's trading activity, such as short interest, float shares, and volume metrics. The stock is held by both insiders and institutions, with a small percentage of shares being shorted.
Valuation metrics show the company's price-to-earnings ratios, price-to-book ratio, and other valuation multiples. The market capitalization and enterprise value are also provided.
The stock price summary includes information on the stock's beta, moving averages, and 52-week high and low prices.
Lastly, dividends and splits data show the company's dividend history, payout ratio, and dividend yield metrics. Details about dividend dates and stock splits are also included.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods.
Income statement 💸
These are the revenue figures. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite the increase in sales, the cost of goods sold has also been rising, indicating a potential challenge in managing production or procurement costs.
3. The gross profit margin has fluctuated over the years, suggesting that the company may be facing pricing pressures or changes in input costs.
4. Operating income has generally increased, indicating that the company has been able to effectively manage its operating expenses and generate higher profits.
5. Net income has also shown an upward trend, reflecting the company's ability to not only increase sales but also control costs and expenses.
6. Earnings per share (EPS) have been relatively stable, with slight fluctuations, which could be a result of changes in the number of outstanding shares or the company's profitability.
7. The company's EBITDA has been increasing, indicating that its operational performance and cash flow generation have been improving.
8. Overall, the financial performance of the company seems to be positive, with growth in revenue, income, and profitability metrics over the years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value in 2023 at $352,583,000,000.
2. The current assets consist mainly of cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets include leases, land, machinery, and investments, showing a stable growth trend.
4. Total liabilities have also been increasing, but at a slower pace compared to assets, resulting in a growth in shareholders' equity.
5. Shareholders' equity has been growing steadily, with common stock and retained earnings being the major components.
6. The company has been managing its short-term and long-term debts effectively, with a good proportion of assets in cash and cash equivalents.
7. Overall, the financial position of the company seems stable and shows a positive growth trajectory.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next two years. The average estimates show an increase compared to the year-ago EPS figures, indicating potential growth in earnings for the company.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to achieve an average annual growth rate of 11%.
- However, when looking at the past 5 years, the company has achieved a higher average annual growth rate of approximately 20.1%.
Overall, the company is expected to maintain a positive growth trajectory, with a slightly higher growth rate projected for the next 5 years compared to the current and upcoming quarters.
MACD of 0Q45
This is not investment advice. Remember to verify the information provided here.
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