QM · rank #5 · 2026-07-21
TOR
GPW · PLN · $445M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +89.66% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +13.9% |
| Profit margin Net profit margin, trailing 12 months. | +4.1% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $445M |
| Anchor (recent) Close on 2026-06-19 | $69.50 |
| Anchor (far) Close on 2025-06-20 | $36.64 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Torpol (TOR@GPW) is a Polish specialist rail and infrastructure engineering group that designs, builds and modernizes railway lines, stations, tram tracks and associated systems, with a growing Oil & Gas subsidiary.
Rationale
The ~90% 12-1 month price momentum is directly reinforced by a concrete fundamental catalyst — the PLN ~3bn Warszawa Wschodnia contract and Warsaw diameter award lifting the net backlog toward PLN 7bn, providing multi-year revenue visibility that justifies re-rating rather than mere sentiment rotation.
Material risks
- 1Revenue is heavily concentrated in PKP PLK mega-projects (Warsaw diameter, Katowice E65, nuclear-access corridors), meaning a single political budget cut or tender cancellation could collapse the backlog thesis that underpins both the quality and momentum signals simultaneously.
- 2Intensifying price competition in new rail tenders to replenish post-2028 backlog risks compressing margins on the next award cycle, threatening the ROE (13.9%) and thin profit margin (4.1%) that qualify this name on the quality screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.