Quercus TFI SA

1
WAR:QRS (Poland)  
zł 7.84 (-0.51%) Nov 28
10.74
P/B:
4.35
Market Cap:
zł 408.36M ($ 100.37M)
Enterprise V:
zł 359.44M ($ 88.34M)
Volume:
4.69K
Avg Vol (2M):
16.30K
Warning! GuruFocus detected 4 Severe warning signs with QRS. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
4.69K
Market Cap zł:
408.36M
Market Cap $:
100.37M
10.74
Avg Vol (2M):
16.30K
Enterprise Value zł:
359.44M
Enterprise Value $:
88.34M
PB Ratio:
4.35
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Business Description

Quercus TFI SA

ISIN : PLQRCUS00012
https://www.quercustfi.pl
ul. Nowy Swiat 6/12, Warsaw, POL, 00400
Compare
Compare
WAR:SPKWAR:GKIWAR:JRHWAR:SKHWAR:CSRWAR:ALIWAR:CTFWAR:06NWAR:BPCWAR:UNFBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
QRS.Poland
IPO Date
2008-09-11
Description
Quercus TFI SA is an investment fund company in Poland whose offer is mainly targeted at high net-worth Investors. The products of the company include Quercus Short-Term Debt, Quercus Capital Protection, Quercus Treasury Bonds, Quercus Stable, Quercus Aggressive and Quercus Gold among others.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 14.73
Equity-to-Asset 0.52
Debt-to-Equity 0.04
Debt-to-EBITDA 0.06
Interest Coverage 170.13
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.21
Distress
Grey
Safe
Beneish M-Score -1.52
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 28.9
3-Year EBITDA Growth Rate 25
3-Year EPS without NRI Growth Rate 16.7
3-Year FCF Growth Rate 20.4
3-Year Book Growth Rate 18.4

Momentum Rank

6/10
Name Current Vs Industry Vs History
5-Day RSI 44.72
9-Day RSI 43.49
14-Day RSI 45.41
6-1 Month Momentum % 22.39
12-1 Month Momentum % 68

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.39
Quick Ratio 1.39
Cash Ratio 1.01
Days Sales Outstanding 42.58
Days Payable 515.12

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % 7.03

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 80.95
Operating Margin % 25.16
Net Margin % 29.03
FCF Margin % 22.91
ROE % 45.97
ROA % 23.54
ROIC % 24.8
ROC (Joel Greenblatt) % 648.86
ROCE % 43.72
Years of Profitability over Past 10-Year 9

GF Value Rank

5/10
Name Current Vs Industry Vs History
PE Ratio 10.74
PE Ratio without NRI 15.34
Shiller PE Ratio 14.97
Price-to-Owner-Earnings 9.22
PS Ratio 2.88
PB Ratio 4.35
Price-to-Tangible-Book 4.69
Price-to-Free-Cash-Flow 12.26
Price-to-Operating-Cash-Flow 12.26
EV-to-EBIT 6.57
EV-to-EBITDA 6.24
EV-to-Revenue 2.46
EV-to-FCF 11.08
Price-to-Projected-FCF 1.59
Price-to-Median-PS-Value 0.94
Price-to-Peter-Lynch-Fair-Value 0.85
Price-to-Graham-Number 1.79
Earnings Yield (Greenblatt) % 15.24
FCF Yield % 8.25
Forward Rate of Return (Yacktman) % 20.61

Financials

WAR:QRS's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Quercus TFI SA Executives

Details

GF Value: zł7.4

WAR:QRS

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 147.423
EPS (TTM) (zł) 0.73
Beta 1.12
Volatility % 33.86
14-Day RSI 45.41
14-Day ATR (zł) 0.24159
20-Day SMA (zł) 8.047
12-1 Month Momentum % 68
52-Week Range (zł) 4.6 - 8.5
Shares Outstanding (Mil) 52.09

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Quercus TFI SA Filings

Filing Date Document Date Form
No Filing Data

Quercus TFI SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Quercus TFI SA Frequently Asked Questions

What is Quercus TFI SA(WAR:QRS)'s stock price today?
The current price of WAR:QRS is zł7.84. The 52 week high of WAR:QRS is zł8.50 and 52 week low is zł4.60.
When is next earnings date of Quercus TFI SA(WAR:QRS)?
The next earnings date of Quercus TFI SA(WAR:QRS) is .
Does Quercus TFI SA(WAR:QRS) pay dividends? If so, how much?
Quercus TFI SA(WAR:QRS) does not pay dividend.

Press Release

Subject Date
No Press Release
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