Quercus TFI SA QRS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 28.24
- Price/Sales
- 2.91
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- 7.91%
- Total Yield
- 3.42%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 21
- Website
- https://www.quercustfi.pl
Comparables
Valuation
|
Metric
|
QRS
|
ENT
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.24 | 6.22 | 11.78 |
Price/Book Value | 3.49 | 3.48 | 0.72 |
Price/Sales | 2.91 | 0.47 | 1.53 |
Price/Cash Flow | 16.14 | 3.74 | 5.64 |
Price/Earnings
QRS
ENT
NGI
Financial Strength
|
Metric
|
QRS
|
ENT
|
NGI
|
|---|---|---|---|
Quick Ratio | 0.72 | 0.64 | 0.31 |
Current Ratio | 1.39 | 0.69 | 0.31 |
Interest Coverage | 173.48 | 4.62 | 0.27 |
Quick Ratio
QRS
ENT
NGI
Profitability
|
Metric
|
QRS
|
ENT
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | 7.36% | 4.08% | 1.30% |
Return on Equity (Normalized) | 14.56% | 36.43% | 2.37% |
Return on Invested Capital (Normalized) | 10.86% | 7.74% | −10.02% |
Return on Assets
QRS
ENT
NGI
Asset Management Industry Comparables
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|
Name
|
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|
Capital Allocation
|
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|
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|
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