QRC.TO
Financial ServicesQueen's Road Capital Investment Ltd. · Asset Management · $710M
QRC.TO — Key Takeaways
✅ Strengths
⚠️ Areas of Concern
QRC.TO — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | 36.7 | 29.5 | 25.0 | 26.6 | 63.6 | 54.5 | 0.0 |
| Apr 7, 2026 | 36.7 | 29.5 | 25.0 | 26.6 | 63.6 | 54.5 | 0.0 |
| Apr 6, 2026 | 36.7 | 29.5 | 25.0 | 26.6 | 63.6 | 54.5 | 0.0 |
| Apr 5, 2026 | 36.7 | 29.5 | 25.0 | 26.6 | 63.6 | 54.5 | -1.2 |
| Apr 4, 2026 | 37.9 | 29.5 | 25.0 | 26.6 | 63.6 | 62.7 | 0.0 |
| Apr 3, 2026 | 37.9 | 29.5 | 25.0 | 26.6 | 63.6 | 62.7 | 0.0 |
| Apr 2, 2026 | 37.9 | 29.5 | 25.0 | 26.6 | 63.6 | 62.7 | — |
QRC.TO — Pillar Breakdown
Quality
— 29.5/100 (25%)Queen's Road Capital Investment Ltd. currently shows below-average quality metrics, suggesting challenges with profitability.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 26.6/100 (20%)Queen's Road Capital Investment Ltd. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 63.6/100 (15%)Queen's Road Capital Investment Ltd. maintains a reasonable risk profile with manageable debt levels.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 54.5/100 (15%)Queen's Road Capital Investment Ltd. has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
Moat
— 25/100 (30%)Queen's Road Capital Investment Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for QRC.TO.
Score Composition
More Stock Analysis
How is the QRC.TO UQS Score Calculated?
The UQS (Unified Quality Score) for Queen's Road Capital Investment Ltd. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Queen's Road Capital Investment Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Queen's Road Capital Investment Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.