ScoreWhy is Quercus TFI SA ?
1
Strong Long Term Fundamental Strength with a 24.35% CAGR growth in Operating Profits
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at PLN 101.5 MM
- ROCE(HY) Highest at 60.67%
- INTEREST COVERAGE RATIO(Q) Highest at 45,657.89
3
With ROE of 67.65%, it has a expensive valuation with a 7.27 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.39%, its profits have risen by 25.3% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 61.39% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Quercus TFI SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quercus TFI SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Quercus TFI SA
60.18%
3.10
30.01%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
34.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
19.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.57%
ROE (avg)
27.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
7.27
EV to EBIT
7.51
EV to EBITDA
7.05
EV to Capital Employed
-19.32
EV to Sales
3.00
PEG Ratio
0.33
Dividend Yield
7.95%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
67.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 101.5 MM
ROCE(HY)
Highest at 60.67%
INTEREST COVERAGE RATIO(Q)
Highest at 45,657.89
CASH AND EQV(HY)
Highest at PLN 231.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -125.09 %
NET SALES(Q)
Highest at PLN 49.06 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.66% (YoY
Here's what is working for Quercus TFI SA
Operating Cash Flow
Highest at PLN 101.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 49.06 MM has Grown at 41.91%
over average net sales of the previous four periods of PLN 34.57 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Interest Coverage Ratio
Highest at 45,657.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at PLN 49.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 231.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -125.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Quercus TFI SA
Raw Material Cost
Grown by 14.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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