ScoreWhy is Quercus TFI SA ?
1
Strong Long Term Fundamental Strength with a 30.82% CAGR growth in Operating Profits
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(HY) At PLN 121.42 MM has Grown at 42.95%
- ROCE(HY) Highest at 70.8%
- RAW MATERIAL COST(Y) Fallen by -18.21% (YoY)
3
With ROE of 40.67%, it has a attractive valuation with a 3.50 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 19.49%, its profits have risen by 47.3% ; the PEG ratio of the company is 0.2
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Quercus TFI SA
15.12%
3.76
30.20%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.49%
EBIT Growth (5y)
30.82%
EBIT to Interest (avg)
47.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
19.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
106.87%
ROE (avg)
27.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.50
EV to EBIT
4.43
EV to EBITDA
4.21
EV to Capital Employed
-5.16
EV to Sales
1.63
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
40.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At PLN 121.42 MM has Grown at 42.95%
ROCE(HY)
Highest at 70.8%
RAW MATERIAL COST(Y)
Fallen by -18.21% (YoY
NET PROFIT(9M)
Higher at PLN 61.35 MM
CASH AND EQV(HY)
Highest at PLN 415.78 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.72 times
-2What is not working for the Company
INTEREST(HY)
At PLN 0.14 MM has Grown at 72.15%
Here's what is working for Quercus TFI SA
Net Sales
At PLN 121.42 MM has Grown at 42.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 415.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at PLN 61.35 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -18.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 1.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Quercus TFI SA
Interest
At PLN 0.14 MM has Grown at 72.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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