Business Description
Quercus TFI SA
ISIN : PLQRCUS00012
Total Employee Number:
27Description
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 | 47.8 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 376.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.15 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.2 | |||||
3-Year EBITDA Growth Rate | 63.5 | |||||
3-Year EPS without NRI Growth Rate | 66.2 | |||||
3-Year Book Growth Rate | 21.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.11 | |||||
9-Day RSI | 64.45 | |||||
14-Day RSI | 63.72 | |||||
3-1 Month Momentum % | -5.93 | |||||
6-1 Month Momentum % | -8.28 | |||||
12-1 Month Momentum % | 0.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.82 | |||||
Days Sales Outstanding | 35.6 | |||||
Days Payable | 667.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.6 | |||||
Shareholder Yield % | 8.74 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.5 | |||||
Operating Margin % | 35.97 | |||||
Net Margin % | 30.11 | |||||
EBITDA Margin % | 40.7 | |||||
FCF Margin % | 57.68 | |||||
OCF Margin % | 57.68 | |||||
ROE % | 57.46 | |||||
ROA % | 28.96 | |||||
ROIC % | 71.55 | |||||
3-Year ROIIC % | 155.54 | |||||
ROC (Joel Greenblatt) % | 1108.55 | |||||
ROCE % | 66.48 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.1 | |||||
PE Ratio without NRI | 14.54 | |||||
Shiller PE Ratio | 18.09 | |||||
Price-to-Owner-Earnings | 4.99 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 3.81 | |||||
Price-to-Tangible-Book | 4.01 | |||||
Price-to-Free-Cash-Flow | 5.18 | |||||
Price-to-Operating-Cash-Flow | 5.18 | |||||
EV-to-EBIT | 4.96 | |||||
EV-to-EBITDA | 4.74 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | 3.34 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 5.91 | |||||
| Price-to-Net-Cash | 7.18 | |||||
Earnings Yield (Greenblatt) % | 20.16 | |||||
FCF Yield % | 19.48 | |||||
Forward Rate of Return (Yacktman) % | 26.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Quercus TFI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 222.998 | ||
| EPS (TTM) (zł) | 0.926 | ||
| Beta | 1.0555 | ||
| 3-Year Sharpe Ratio | 1.25 | ||
| 3-Year Sortino Ratio | 3.04 | ||
| Volatility % | 30.96 | ||
| 14-Day RSI | 63.72 | ||
| 14-Day ATR (zł) | 0.368282 | ||
| 20-Day SMA (zł) | 12.361 | ||
| 12-1 Month Momentum % | 0.77 | ||
| 52-Week Range (zł) | 9.84 - 13.65 | ||
| Shares Outstanding (Mil) | 50.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| 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 zł13.06. The 52 week high of WAR:QRS is zł13.65 and 52 week low is zł9.84.
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 | ||||
Articles on Quercus TFI SA
No articles.
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