QM · rank #14 · 2026-10-21
APR
GPW · PLN · $932M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +59.33% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +18.0% |
| Profit margin Net profit margin, trailing 12 months. | +5.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $932M |
| Anchor (recent) Close on 2026-09-21 | $30.00 |
| Anchor (far) Close on 2025-09-19 | $18.83 |
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 (APR) is a Polish aftermarket auto-parts distributor supplying repair shops via just-in-time logistics, a private-label portfolio, and a CEE-focused warehouse network with ~10 million SKUs.
Rationale
The 59% trailing momentum is grounded in fundamental delivery — H1 2026 net profit +61%, EBITDA margin expanding 300+ bps, and double-digit revenue growth — making the momentum signal quality-backed rather than sentiment-only.
Material risks
- 1The October block sale of 4 million shares by the Turzyńska Family Foundation at PLN 27 creates a concrete near-term overhang; with ~40.5% still held by the foundation, further distribution is a live capital-flow risk that can cap price appreciation regardless of fundamentals.
- 2Inter Cars can replicate APR's delivery density and private-label breadth, and the German warehouse expansion introduces execution, FX, and inventory risk in a market where APR lacks established relationships — threatening the margin profile that underpins the quality signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.