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QRS.WA

STRONG BUYREMOVE

Quercus TFI S.A. · Financial Services · Poland · $168M · Avg Vol: $60K/d

86
StockRank
Q
87
V
50
M
37
P/E (TTM)
13.8x
ROE
45.0%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Quercus TFI is a Polish asset management firm. While it has solid quantitative metrics, it is highly dependent on local capital market flows and lacks any connection to our global macro themes or structural competitive advantages.

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 (USD)

Year2022202320242025CAGR
Revenue25M32M43M56M30.5%
EPS0.070.160.230.3569.5%
Shares56M55M52M48M-15.8%
Debt1M1M879,0241M7.3%
Equity22M27M31M34M14.5%
Op CF-309,0927M9M16M51.3%
Inv CF937,203-298,3394M6M—
Fin CF-7M-4M-9M-7M—
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PRICE (1M)-0.5%
3.223.293.353.423.49May 7May 28Jun 18
SMA 50SMA 200
Close
$3.25
RSI (14)
43.1
52W High
$3.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
87
ROIC
56.0%99.4
ROE
45.0%97.6
GP/Assets
74.7%97.5
Op. Margin
34.3%52.1
FCF/Assets
44.4%97.3
Piotroski
—90.6
Int. Cover
50.0x90.2
D/E Ratio
0.03x89.2
Current Ratio
1.97x55.0
Value
50
P/E (TTM)
13.8x44.9
EV/EBITDA
4.5x67.2
P/FCF
20.5x80.7
P/B
3.5x10.6
P/S
2.7x62.2
Div Yield
—N/A
Momentum
37
52W High %
86%37.6
RS 6M
-22%21.6
SMA 50/200
0.99x32.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
76%81.4

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
—
Gross Margin
81.5%

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)$168M86STRONG BUY
GKI.WAGrupa Kapitalowa IMMOBILE S.A.$101M84STRONG BUY
SKH.WASkarbiec Holding S.A.$64M88STRONG BUY
ALI.WAAltus S.A.$39M76BUY
JRH.WAJRH$65M25SELL
MCI.WAMCI Capital Alternatywna Spólka Inwestycyjna S.A.$408M15STRONG SELL
BST.WABEST S.A.$260M93STRONG BUY
CPA.WACapital Partners S.A.$19M14STRONG SELL
IPE.WAIPOPEMA Securities S.A.$61M82STRONG BUY
GPW.WAGielda Papierów Wartosciowych w Warszawie S.A.$946M88STRONG BUY

Peer medians: ROE 15.8% · P/E 9.3x · Gross margin 0.0%

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

Quercus TFI S.A. (QRS.WA) has a MoatMap StockRank of 86/100 based on Quality (87/100), Value (50/100), and Momentum (37/100) factor scores. The current signal is STRONG BUY. Quercus TFI is a Polish asset management firm. While it has solid quantitative metrics, it is highly dependent on local capital market flows and lacks any connection to our global macro themes or structural competitive advantages.

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$3.25
Market Cap$168M
P/E (TTM)13.77
Price/Book3.49
Return on Equity45.0%
Return on Invested Capital56.0%
Debt/Equity2.81
Gross Margin81.5%
Operating Margin34.3%
Revenue Growth56.8%
Free Cash Flow$8M

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 86/100, with a Strong Buy signal. It is a composite of Quality (87), Value (50), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Quercus TFI S.A. have an economic moat?
Quercus TFI S.A. (QRS.WA) has a Quality factor score of 87/100. 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 86/100. 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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