ScoreWhy is Quercus TFI SA ?
1
Strong Long Term Fundamental Strength with a 24.35% CAGR growth in Operating Profits
2
With a growth in Net Profit of 11.49%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 102.04 MM
- ROCE(HY) Highest at 60.2%
- RAW MATERIAL COST(Y) Fallen by -3.32% (YoY)
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 7.97%, its profits have risen by 25.3% ; the PEG ratio of the company is 0.3
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
7.97%
1.77
31.66%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 102.04 MM
ROCE(HY)
Highest at 60.2%
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
CASH AND EQV(HY)
Highest at PLN 219.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -127.52 %
NET SALES(Q)
At PLN 48.16 MM has Grown at 27.18%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.43 times
Here's what is working for Quercus TFI SA
Operating Cash Flow
Highest at PLN 102.04 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 48.16 MM has Grown at 27.18%
over average net sales of the previous four periods of PLN 37.87 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 219.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -127.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.32% (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
Here's what is not working for Quercus TFI SA
Debtors Turnover Ratio
Lowest at 8.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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