(QRS) Quercus TFI - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLQRCUS00012
QRS: Mutual Funds, Investment Services, Wealth Management
Quercus TFI S.A. is a publicly traded investment management firm specializing in tailored financial solutions for high-net-worth and ultra-high-net-worth individuals. Established in August 2007 and headquartered in Warsaw, Poland, the company offers a diverse range of investment products, including equity, fixed income, commodity, multi-asset, and balanced mutual funds. It also provides personalized portfolio management services, ensuring alignment with individual client objectives. The firms investment approach combines in-depth fundamental analysis with proprietary research, focusing on opportunities within the service sector. Quercus TFI S.A. operates under the ticker symbol QRS on the Warsaw Stock Exchange (WAR) and is categorized within the Asset Management & Custody Banks sector.
Over the next three months, Quercus TFI S.A. (WAR:QRS) is expected to experience moderate price movement. Technically, the stock has recently surpassed its SMA 20 (8.54) and SMA 50 (8.12) levels, signaling potential upward momentum. However, the SMA 200 (7.41) remains below the current price, indicating longer-term strength. With an ATR of 0.26, volatility is expected to remain low. Fundamentally, the companys high return on equity (45.55%) and manageable P/E ratio (11.43) suggest strong profitability and reasonable valuation. The price-to-book ratio (3.35) indicates premium valuation relative to book value, which may present a headwind. Overall, the stock is likely to trade within a narrow range near its current price of 8.98, with potential for gradual upside driven by earnings consistency.
Additional Sources for QRS Stock
QRS Stock Overview
| Market Cap in USD | 145m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
QRS Stock Ratings
| Growth Rating | 76.8 |
| Fundamental | 63.4 |
| Dividend Rating | 5.19 |
| Rel. Strength | 33.5 |
| Analysts | - |
| Fair Price Momentum | 11.94 PLN |
| Fair Price DCF | 11.89 PLN |
QRS Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 20.8% |
QRS Growth Ratios
| Growth Correlation 3m | 96.3% |
| Growth Correlation 12m | 87.9% |
| Growth Correlation 5y | 60.5% |
| CAGR 5y | 30.40% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 53.65 |
| Beta | 0.380 |
| Volatility | 31.28% |
| Current Volume | 55.3k |
| Average Volume 20d | 16.5k |
As of May 01, 2025, the stock is trading at PLN 10.45 with a total of 55,255 shares traded.
Over the past week, the price has changed by +2.45%, over one month by +9.77%, over three months by +33.97% and over the past year by +63.79%.
Yes, based on ValueRay Fundamental Analyses, Quercus TFI (WAR:QRS) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.38 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QRS as of May 2025 is 11.94. This means that QRS is currently undervalued and has a potential upside of +14.26% (Margin of Safety).
Quercus TFI has no consensus analysts rating.
According to ValueRays Forecast Model, QRS Quercus TFI will be worth about 13.2 in May 2026. The stock is currently trading at 10.45. This means that the stock has a potential upside of +25.84%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 6.6 | -36.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 25.8% |