What is Trakcja S.A.'s (TRK.WA) StockRank?

MoatMap's StockRank for Trakcja S.A. (TRK.WA) is 73/100, with a Buy signal. This is a composite score combining Quality (58), Value (50), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Trakcja S.A. have an economic moat?

Trakcja S.A. (TRK.WA) has a Quality factor score of 58/100. 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 Trakcja S.A. a buy, hold, or sell?

MoatMap's current signal for Trakcja S.A. (TRK.WA) is Buy, based on a StockRank of 73/100. 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 Trakcja S.A. in?

Trakcja S.A. (TRK.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).

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TRK.WA

BUYREMOVE

Trakcja S.A. · Industrials · Poland · $456M · Avg Vol: $170K/d

StockRank

P/E (TTM)

25.8x

ROE

19.3%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Trakcja is a Polish infrastructure construction company operating in a low-margin, highly competitive industry with significant execution risks.

COMPANY DESCRIPTION

Trakcja S.A. is a leading infrastructure construction company in Poland, specializing in railway, tramway, and road modernization projects. The company is a key contractor for PKP Polskie Linie Kolejowe, positioning it at the forefront of Poland's multi-billion-euro railway modernization program. Its competitive moat is established through specialized heavy machinery, technical certifications, and extensive experience in complex rail engineering.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	393M	414M	570M	580M	13.9%
EPS	-0.04	-0.49	0.05	0.03	-41.2%
Shares	86M	336M	336M	336M	+289.2%
Debt	117M	96M	59M	49M	-24.9%
Equity	87M	58M	67M	103M	6.0%
Op CF	-12M	-35M	128M	-15M	—
Inv CF	11M	7M	1M	-2M	—
Fin CF	-2M	20M	-51M	7M	—

PRICE (1M)-11.9%

SMA 50SMA 200

$0.99

RSI (14)

51.3

52W High

$1.41

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.7%64.3

ROE

19.3%85.2

GP/Assets

11.5%33.5

Op. Margin

10.6%63.2

FCF/Assets

8.6%82.5

Piotroski

—75.6

Int. Cover

2.4x23.7

D/E Ratio

0.41x48.9

Current Ratio

1.05x16.1

Value

P/E (TTM)

25.8x40.6

EV/EBITDA

8.9x59.6

P/FCF

41.7x73.9

P/B

3.4x29.7

P/S

0.7x73.7

Div Yield

—N/A

Momentum

52W High %

71%33.9

RS 6M

-6%60.6

SMA 50/200

1.08x63.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

112%88.2

FUNDAMENTALS

Market Cap

$456M

P/E (Forward)

—

Gross Margin

8.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
TRK.WA	Trakcja S.A.(you)	$456M	73	BUY
TOR.WA	Torpol S.A.	$453M	94	STRONG BUY
PXM.WA	Polimex-Mostostal S.A.	$551M	55	HOLD
DEK.WA	Dekpol S.A.	$158M	77	BUY
MRB.WA	Mirbud S.A.	$340M	43	HOLD
MSZ.WA	Mostostal Zabrze S.A.	$126M	84	STRONG BUY
UNI.WA	UNIBEP S.A.	$127M	86	STRONG BUY
INK.WA	Instal Kraków S.A.	$75M	79	BUY
ATR.WA	Atrem S.A.	$149M	96	STRONG BUY
BDX.WA	Budimex SA	$4.9B	72	BUY

Peer medians: ROE 7.3% · P/E 12.0x · Gross margin 17.1%

Trakcja S.A. (TRK.WA) — Stock Score Summary

Trakcja S.A. (TRK.WA) has a MoatMap StockRank of 73/100 based on Quality (58/100), Value (50/100), and Momentum (52/100) factor scores. The current signal is BUY. Trakcja is a Polish infrastructure construction company operating in a low-margin, highly competitive industry with significant execution risks.

Key Financial Metrics

Price	$0.99
Market Cap	$456M
P/E (TTM)	25.81
Price/Book	3.40
Return on Equity	19.3%
Return on Invested Capital	10.7%
Debt/Equity	40.66
Gross Margin	8.5%
Operating Margin	10.6%
Revenue Growth	1.9%
Free Cash Flow	$11M

Trakcja S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Trakcja S.A.’s (TRK.WA) StockRank?: MoatMap’s StockRank for Trakcja S.A. (TRK.WA) is 73/100, with a Buy signal. It is a composite of Quality (58), Value (50), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trakcja S.A. have an economic moat?: Trakcja S.A. (TRK.WA) has a Quality factor score of 58/100. 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 Trakcja S.A. a buy, hold, or sell?: MoatMap’s current signal for Trakcja S.A. (TRK.WA) is Buy, based on a StockRank of 73/100. 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 Trakcja S.A. in?: Trakcja S.A. (TRK.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).