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QRS.WA

Strong BuyFull HouseAPPROVE

Quercus TFI S.A. · Financial Services · Poland · $175M · Avg Vol: $118K/d

96
StockRank
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Q
86
V
61
M
58
P/E (TTM)
6.9x
ROE
69.6%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

As an asset management firm, it fits the high-moat criteria while maintaining a strong quantitative profile across all three required pillars.

COMPANY DESCRIPTION

Quercus TFI S.A. is an independent Polish asset management firm specializing in mutual funds and private wealth management. The company's competitive edge lies in its boutique investment approach, strong long-term performance track record, and alignment of interest with clients through significant employee ownership. It is a premium niche player in the Polish financial services market.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM
Revenue91.1M117.4M155.0M202.6M30.5%242.1M
EPS (PLN)0.260.570.831.2769.5%2.02
Shares56.5M55.2M52.1M47.6M-15.8%46.9M
Debt4.3M4.6M3.2M5.3M7.3%5.1M
Equity81.1M99.4M113.4M121.5M14.5%—
Op CF-1.1M26.0M32.2M59.5M51.3%79.2M
Inv CF3.4M-1.1M15.7M23.1M——
Fin CF-24.9M-14.5M-31.7M-25.9M——
Loading 1Y...
PRICE (1Y)-2.3%
3.563.613.663.713.77Jul 30Aug 20Sep 11
SMA 50SMA 200

Close
$3.58
RSI (14)
27.0
52W High
$3.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
86
ROIC
56.0%99.1
ROE
69.6%98.9
GP/Assets
78.5%98.6
Op. Margin
39.1%56.2
FCF/Assets
44.4%99.3
Piotroski
658.7
Int. Cover
50.0x89.2
D/E Ratio
0.03x79.0
Current Ratio
1.83x54.1
Value
61
P/E (TTM)
6.9x83.0
EV/EBITDA
5.2x75.3
P/FCF
5.9x74.0
P/B
4.6x10.2
P/S
2.7x64.8
Div Yield
—N/A
Momentum
58
52W High %
94%64.6
RS 6M
-11%34.5
SMA 50/200
1.09x68.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
74%80.2

FUNDAMENTALS

Market Cap
$175M
P/E (Forward)
—
Gross Margin
81.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
QRS.WAQuercus TFI S.A.(you)$175M96Strong Buy
SKH.WASkarbiec Holding S.A.$70M87Strong Buy
GKI.WAGrupa Kapitalowa IMMOBILE S.A.$102M77Buy
ALI.WAAltus S.A.$37M81Strong Buy
JRH.WAJR Holding ASI S.A.$44M59Hold
MCI.WAMCI Capital Alternatywna Spólka Inwestycyjna S.A.$402M17Strong Sell
BDF.WABumech Defense Partners S.A.$36M18Strong Sell
BST.WABEST S.A.$265M91Strong Buy
IPE.WAIPOPEMA Securities S.A.$79M95Strong Buy
CPA.WACapital Partners S.A.$14M3Strong Sell

Peer medians: ROE 16.8% · P/E 10.7x · Gross margin 65.8%

Quercus TFI S.A. (QRS.WA): Stock Score Summary

Quercus TFI S.A. (QRS.WA) has a MoatMap StockRank of 96/100 based on Quality (86/100), Value (61/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. As an asset management firm, it fits the high-moat criteria while maintaining a strong quantitative profile across all three required pillars.

Quercus TFI S.A. is an independent Polish asset management firm specializing in mutual funds and private wealth management. The company's competitive edge lies in its boutique investment approach, strong long-term performance track record, and alignment of interest with clients through significant employee ownership. It is a premium niche player in the Polish financial services market.

Key Financial Metrics

Price$3.58
Market Cap$175M
P/E (TTM)6.85
Price/Book4.56
Return on Equity69.6%
Return on Invested Capital56.0%
Debt/Equity0.03x
Gross Margin81.8%
Operating Margin39.1%
Revenue Growth32.7%
Free Cash Flow$30M

Quercus TFI S.A. operates in the Asset Management industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Quercus TFI S.A.’s (QRS.WA) StockRank?
MoatMap’s StockRank for Quercus TFI S.A. (QRS.WA) is 96/100, with a Strong Buy signal. It is a composite of Quality (86), Value (61), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Quercus TFI S.A. have an economic moat?
Quercus TFI S.A. (QRS.WA) has a Quality factor score of 86/100. 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 Quercus TFI S.A. a buy, hold, or sell?
MoatMap’s current signal for Quercus TFI S.A. (QRS.WA) is Strong Buy, based on a StockRank of 96/100. 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 Quercus TFI S.A. in?
Quercus TFI S.A. (QRS.WA) operates in the Financial Services sector, specifically the Asset Management industry (Poland).
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