QRS Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Quercus TFI S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł7.70 |
| 52 Week High | zł8.50 |
| 52 Week Low | zł5.22 |
| Beta | 1.0 |
| 1 Month Change | -1.03% |
| 3 Month Change | -5.64% |
| 1 Year Change | 34.15% |
| 3 Year Change | 90.12% |
| 5 Year Change | 234.78% |
| Change since IPO | 1,183.33% |
Recent News & Updates
Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 05
Should You Be Adding Quercus TFI (WSE:QRS) To Your Watchlist Today?
Aug 13Recent updates
Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company
Sep 05Should You Be Adding Quercus TFI (WSE:QRS) To Your Watchlist Today?
Aug 13Potential Upside For Quercus TFI S.A. (WSE:QRS) Not Without Risk
Jun 18Some Confidence Is Lacking In Quercus TFI S.A.'s (WSE:QRS) P/E
Dec 21With EPS Growth And More, Quercus TFI (WSE:QRS) Makes An Interesting Case
Jan 05Introducing Quercus TFI (WSE:QRS), A Stock That Climbed 87% In The Last Year
Mar 10The Quercus TFI (WSE:QRS) Share Price Is Up 48% And Shareholders Are Holding On
Dec 10Shareholder Returns
| QRS | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -3.3% | -3.8% | -2.5% |
| 1Y | 34.1% | 35.9% | -4.5% |
Return vs Industry: QRS underperformed the Polish Capital Markets industry which returned 35.9% over the past year.
Return vs Market: QRS exceeded the Polish Market which returned -4.5% over the past year.
Price Volatility
| QRS volatility | |
|---|---|
| QRS Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: QRS has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: QRS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Sebastian Buczek | www.quercustfi.pl |
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors.
Quercus TFI S.A. Fundamentals Summary
| QRS fundamental statistics | |
|---|---|
| Market cap | zł436.87m |
| Earnings (TTM) | zł42.80m |
| Revenue (TTM) | zł147.42m |
9.9x
P/E Ratio2.9x
P/S RatioIs QRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QRS income statement (TTM) | |
|---|---|
| Revenue | zł147.42m |
| Cost of Revenue | zł31.33m |
| Gross Profit | zł116.10m |
| Other Expenses | zł73.29m |
| Earnings | zł42.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | 78.75% |
| Net Profit Margin | 29.03% |
| Debt/Equity Ratio | 0% |
How did QRS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:40 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quercus TFI S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lukasz Janczak | Erste Group Bank AG |
| Marta Czajkowska-Baldyga | Ipopema Securities S.A. |