Quality Momentum

QM · rank #14 · 2026-09-07

APR

GPW · PLN · $1.07B (USD)

SignalBuy1.5strength 1.5 / 10
verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1
Return from 12 months ago to 1 month ago.
+48.41%
ROE TTM
Return on equity, trailing 12 months.
+16.1%
Profit margin
Net profit margin, trailing 12 months.
+4.9%
Market cap (USD)
Size filter: > $300M required (USD-equivalent).
$1.07B
Anchor (recent)
Close on 2026-08-07
$29.95
Anchor (far)
Close on 2025-08-08
$20.18

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

Auto Partner SA is a major Polish importer and distributor of automotive spare parts operating a high-scale e-commerce and just-in-time logistics network.

Rationale

The quant signal is validated by strong 48.4% price momentum and a robust 16.1% ROE, supported by record revenue growth of PLN 4.4 billion in 2025.

Material risks

  • 1Persistent margin compression from FX volatility and wage inflation directly eroding the return on equity and undermining the quality of earnings.
  • 2High working capital and inventory carrying costs required for just-in-time distribution potentially straining cash flow during a cyclical demand downturn.

AI verdict council

Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.

OpenAI
Proceed
Claude
Caution
Gemini
Proceed