USD 80.7
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| QCRH | 0.1 | -0.5 | -1.1 | -0.1 | 18.5 | 39.8 | 38.7 | 93.0 | 356.2 | 1717.6 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | QCRH |
| name | QCR Holdings, Inc. |
| price | 80.7 |
| changes percentage | 0.1116 |
| change | 0.09 |
| day low | 80.14 |
| day high | 82.03 |
| year high | 96.08 |
| year low | 54.37 |
| market cap | 1361320230 |
| price avg 50 | 86.1472 |
| price avg 200 | 71.33 |
| exchange | NASDAQ |
| volume | 97632 |
| avg volume | 77629 |
| open | 81.58 |
| previous close | 80.61 |
| eps | 6.88 |
| pe | 11.73 |
| earnings announcement | 2025-01-22T21:00:00.000+0000 |
| shares outstanding | 16868900 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000906465 | |||
| revenue | 343215000 | 304159000 | 12.84 |
| gross profit | 337151000 | 304159000 | 10.85 |
| gross profit ratio | 0.98 | 1 | -1.77 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 343215000 | -190610000 | 280.06 |
| interest income | 413410000 | 292571000 | 41.30 |
| interest expense | 192404000 | 61451000 | 213.10 |
| ebitda | 138283000 | 124065000 | 11.46 |
| ebitdaratio | 0.4 | 0.41 | -1.22 |
| operating income | 126827000 | 113549000 | 11.69 |
| operating income ratio | 0.37 | 0.37 | -1.02 |
| net income | 113558000 | 99066000 | 14.63 |
| net income ratio | 0.33 | 0.33 | 1.58 |
| eps | 6.79 | 5.94 | 14.31 |
Revenue Growth: revenue increased to 343 million in 2023 from 304 million in 2022 representing a change of 12.84%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 337 million in 2023 from 304 million in 2022 representing a change of 10.85%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 138 million in 2023 from 124 million in 2022 representing a change of 11.46%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 127 million in 2023 from 114 million in 2022 representing a change of 11.69%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 6.79 in 2023 from 6.79 in 2022 representing a change of 14.31%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 343 million in 2023 from -191 million in 2022 representing a change of 280.06%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 114 million in 2023 from 99 million in 2022 representing a change of 14.63%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000906465 | |||
| revenue | 84184000 | 150556000 | -44.08 |
| gross profit | 84184000 | 150556000 | -44.08 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 84184000 | 12253000 | 587.05 |
| interest income | 125420000 | 119746000 | 4.74 |
| interest expense | 65698000 | 63583000 | 3.33 |
| ebitda | 0 | 34640000 | -100.00 |
| ebitdaratio | 0 | -0.02 | 100.00 |
| operating income | 32216000 | 34240000 | -5.91 |
| operating income ratio | 0.38 | 0.23 | 68.27 |
| net income | 27785000 | 29114000 | -4.56 |
| net income ratio | 0.33 | 0.19 | 70.68 |
| eps | 1.65 | 1.73 | -4.62 |
Revenue Growth: revenue increased to 84 million in 2024Q3 from 151 million in 2024Q2 representing a change of -44.08%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to 84 million in 2024Q3 from 151 million in 2024Q2 representing a change of -44.08%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 84 million in 2024Q3 from 12 million in 2024Q2 representing a change of 587.05%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q3 from 35 million in 2024Q2 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 32 million in 2024Q3 from 34 million in 2024Q2 representing a change of -5.91%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 28 million in 2024Q3 from 29 million in 2024Q2 representing a change of -4.56%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.65 in 2024Q3 from 1.65 in 2024Q2 representing a change of -4.62%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000906465 | |||
| total assets | 8538894000 | 7948837000 | 7.42 |
| total liabilities | 7652298000 | 696264000 | 999.05 |
| total equity | 886596000 | 772724000 | 14.74 |
| cash and cash equivalents | 202042000 | 127083000 | 58.98 |
| short term investments | 299655000 | 340960000 | -12.11 |
| long term investments | 1005528000 | 928102000 | 8.34 |
| total current assets | 132573000 | 498962000 | -73.43 |
| total non current assets | 8245886000 | 1200416000 | 586.92 |
| total current liabilities | 0 | 5268679000 | -100.00 |
| total non current liabilities | 7652298000 | 696264000 | 999.05 |
| common stock | 16748999 | 16796000 | -0.28 |
| retained earnings | 554992000 | 450114000 | 23.30 |
| total debt | 716795000 | 696264000 | 2.95 |
Total Assets: Total Assets increased to 8,539 million in 2023 from 7,949 million in 2022 representing a change of 7.42%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 887 million in 2023 from 773 million in 2022 representing a change of 14.74%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 202 million in 2023 from 127 million in 2022 representing a change of 58.98%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 5,269 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 555 million in 2023 from 450 million in 2022 representing a change of 23.3%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 7,652 million in 2023 from 696 million in 2022 representing a change of 999.05%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 300 million in 2023 from 341 million in 2022 representing a change of -12.11%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 133 million in 2023 from 499 million in 2022 representing a change of -73.43%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 17 in 2023 from 17 in 2022 representing a change of -0.28%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 717 million in 2023 from 696 million in 2022 representing a change of 2.95%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000906465 | |||
| total assets | 9088565000 | 8871991000 | 2.44 |
| total liabilities | 8111945000 | 7935672000 | 2.22 |
| total equity | 976620000 | 936319000 | 4.30 |
| cash and cash equivalents | 249799000 | 186285000 | 34.10 |
| short term investments | 291865000 | 290212000 | 0.57 |
| long term investments | 1146046000 | 578915000 | 97.96 |
| total current assets | 414254000 | 253666000 | 63.31 |
| total non current assets | 1443866000 | 8618325000 | -83.25 |
| total current liabilities | 2750000 | 5952963000 | -99.95 |
| total non current liabilities | 8109195000 | 1982708999 | 309.00 |
| common stock | 16861000 | 16825000 | 0.21 |
| retained earnings | 635589000 | 608816000 | 4.40 |
| total debt | 657594000 | 768671000 | -14.45 |
Total Assets: Total Assets increased to 9,089 million in 2024Q3 from 8,872 million in 2024Q2 representing a change of 2.44%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 977 million in 2024Q3 from 936 million in 2024Q2 representing a change of 4.3%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 250 million in 2024Q3 from 186 million in 2024Q2 representing a change of 34.1%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 292 million in 2024Q3 from 290 million in 2024Q2 representing a change of 0.57%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 414 million in 2024Q3 from 254 million in 2024Q2 representing a change of 63.31%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 3 million in 2024Q3 from 5,953 million in 2024Q2 representing a change of -99.95%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 17 in 2024Q3 from 17 in 2024Q2 representing a change of 0.21%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 636 million in 2024Q3 from 609 million in 2024Q2 representing a change of 4.4%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 658 million in 2024Q3 from 769 million in 2024Q2 representing a change of -14.45%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 8,112 million in 2024Q3 from 7,936 million in 2024Q2 representing a change of 2.22%. This indicates an increase in overall liabilities.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000906465 | |||
| net change in cash | 37400000 | 22233000 | 68.22 |
| operating cash flow | 376323000 | 118699000 | 217.04 |
| free cash flow | 361378000 | 85438000 | 322.97 |
| capital expenditure | -14945000 | -33261000 | 55.07 |
| depreciation and amortization | 11663000 | 10516000 | 10.91 |
| deferred income tax | -946000 | -4682000 | 79.79 |
| stock based compensation | 2678000 | 2438000 | 9.84 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 503000 | 144973000 | -99.65 |
| investments in property plant and equipment | -14945000 | -33261000 | 55.07 |
| net cash used for investing activites | -749269000 | -634692000 | -18.05 |
| debt repayment | -108130000 | 100000000 | -208.13 |
| common stock issued | 1403000 | 422000 | 232.46 |
| common stock repurchased | -8686000 | -52954000 | 83.60 |
| dividends paid | -4029000 | -3944000 | -2.16 |
| net cash used provided by financing activities | 410346000 | 538226000 | -23.76 |
| cash at end of period | 97123000 | 59723000 | 62.62 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 59723000 | 37490000 | 59.30 |
Net Change in Cash: Net Change in Cash increased to 37 million in 2023 from 22 million in 2022 representing a change of 68.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 376 million in 2023 from 119 million in 2022 representing a change of 217.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 361 million in 2023 from 85 million in 2022 representing a change of 322.97%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -15 million in 2023 from -33 million in 2022 representing a change of 55.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -5 million in 2022 representing a change of 79.79%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2023 from 2 million in 2022 representing a change of 9.84%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -4 million in 2023 from -4 million in 2022 representing a change of -2.16%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000906465 | |||
| operating cash flow | 238121000 | 28194000 | 744.58 |
| free cash flow | 229893000 | 18022000 | 1175.62 |
| capital expenditure | -8228000 | -10172000 | 19.11 |
| depreciation and amortization | 2368000 | 2972000 | -20.32 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 235000 | 1513000 | -84.47 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -8228000 | -10172000 | 19.11 |
| net cash used for investing activites | -337167000 | -250669000 | -34.51 |
| debt repayment | -108467000 | 278900000 | -138.89 |
| common stock issued | 1235000 | -274000 | 550.73 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2020000 | -1008000 | -100.40 |
| net cash used provided by financing activities | 110713000 | 235511000 | -52.99 |
| net change in cash | 11667000 | 11185000 | 4.31 |
| cash at end of period | 103840000 | 92173000 | 12.66 |
| cash at beginning of period | 92173000 | 80988000 | 13.81 |
Net Change in Cash: Net Change in Cash increased to 12 million in 2024Q3 from 11 million in 2024Q2 representing a change of 4.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 238 million in 2024Q3 from 28 million in 2024Q2 representing a change of 744.58%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 230 million in 2024Q3 from 18 million in 2024Q2 representing a change of 1175.62%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -84.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -8 million in 2024Q3 from -10 million in 2024Q2 representing a change of 19.11%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -2 million in 2024Q3 from -1 million in 2024Q2 representing a change of -100.4%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 20.51 | 18.23 | 12.50 |
| net income per share | 6.79 | 5.94 | 14.28 |
| operating cash flow per share | 22.49 | 7.12 | 216.08 |
| free cash flow per share | 21.6 | 5.12 | 321.69 |
| cash per share | 29.98 | 28.06 | 6.87 |
| book value per share | 52.99 | 434.76 | -87.81 |
| tangible book value per share | 43.85 | 425.5 | -89.69 |
| shareholders equity per share | 52.99 | 46.32 | 14.39 |
| interest debt per share | 54.34 | 45.42 | 19.63 |
| market cap | 977005186.34 | 828086736.16 | 17.98 |
| enterprise value | 1491758186.34 | 1397267736.16 | 6.76 |
| pe ratio | 8.6 | 8.36 | 2.93 |
| price to sales ratio | 2.85 | 2.72 | 4.56 |
| pocfratio | 2.6 | 6.98 | -62.79 |
| pfcf ratio | 2.7 | 9.69 | -72.11 |
| pb ratio | 1.1 | 1.07 | 2.83 |
| ptb ratio | 1.1 | 1.07 | 2.83 |
| ev to sales | 4.35 | 4.59 | -5.39 |
| enterprise value over ebitda | 10.79 | 11.26 | -4.21 |
| ev to operating cash flow | 3.96 | 11.77 | -66.33 |
| ev to free cash flow | 4.13 | 16.35 | -74.76 |
| earnings yield | 0.12 | 0.12 | -2.84 |
| free cash flow yield | 0.37 | 0.1 | 258.50 |
| debt to equity | 0.81 | 0.9 | -10.27 |
| debt to assets | 0.08 | 0.09 | -4.17 |
| net debt to ebitda | 3.72 | 4.59 | -18.86 |
| current ratio | 0 | 0.09 | -100.00 |
| interest coverage | 0.66 | 1.85 | -64.33 |
| income quality | 3.31 | 1.2 | 176.58 |
| dividend yield | 0.0 | 0.0 | -13.42 |
| payout ratio | 0.04 | 0.04 | -10.88 |
| sales general and administrative to revenue | 0.42 | 0.4 | 5.14 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -7.83 |
| capex to operating cash flow | 0.04 | 0.28 | -85.83 |
| capex to revenue | 0.04 | 0.11 | -60.18 |
| capex to depreciation | 1.28 | 3.16 | -59.49 |
| stock based compensation to revenue | 0.01 | 0.01 | -2.66 |
| graham number | 89.95 | 78.67 | 14.34 |
| roic | 0.01 | -0.03 | 148.91 |
| return on tangible assets | 0.01 | 0.01 | 6.54 |
| graham net net | -426.0 | -19.93 | -2037.70 |
| working capital | 132573000 | -4769717000 | 102.78 |
| tangible asset value | 733748000 | 7098207000 | -89.66 |
| net current asset value | -7519725000 | -197302000 | -3711.28 |
| invested capital | 408698000 | -4497403000 | 109.09 |
| average receivables | 15086000 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | -104213000 | -174289000 | 40.21 |
| days sales outstanding | 32.09 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 11.38 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.13 | 0.13 | -0.09 |
| capex per share | 0.89 | 1.99 | -55.20 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.60 on 2023-12-31 from 8.36 on 2022-12-31, representing a change of 2.93%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.81 on 2023-12-31 from 0.90 on 2022-12-31, representing a change of -10.27%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| QCRH | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.0 | 8.97 | -44.29 |
| net income per share | 1.65 | 1.73 | -4.92 |
| operating cash flow per share | 14.13 | 1.68 | 741.43 |
| free cash flow per share | 13.65 | 1.07 | 1170.86 |
| cash per share | 32.15 | 28.39 | 13.25 |
| book value per share | 57.97 | 55.79 | 3.92 |
| tangible book value per share | 49.05 | 46.76 | 4.89 |
| shareholders equity per share | 57.97 | 55.79 | 3.92 |
| interest debt per share | 42.94 | 49.59 | -13.42 |
| market cap | 1247124186 | 989881865.04 | 25.99 |
| enterprise value | 1654919186 | 1572267865.04 | 5.26 |
| pe ratio | 11.22 | 8.5 | 32.01 |
| price to sales ratio | 14.81 | 6.57 | 125.32 |
| pocfratio | 5.24 | 35.11 | -85.08 |
| pfcf ratio | 5.42 | 54.93 | -90.12 |
| pb ratio | 1.28 | 1.06 | 20.79 |
| ptb ratio | 1.28 | 1.06 | 20.79 |
| ev to sales | 19.66 | 10.44 | 88.24 |
| enterprise value over ebitda | 0 | 45.39 | -100.00 |
| ev to operating cash flow | 6.95 | 55.77 | -87.54 |
| ev to free cash flow | 7.2 | 87.24 | -91.75 |
| earnings yield | 0.02 | 0.03 | -24.25 |
| free cash flow yield | 0.18 | 0.02 | 912.50 |
| debt to equity | 0.67 | 0.82 | -17.98 |
| debt to assets | 0.07 | 0.09 | -16.49 |
| net debt to ebitda | 0 | 16.81 | -100.00 |
| current ratio | 150.64 | 0.04 | 353412.63 |
| interest coverage | 0.49 | 0.54 | -8.94 |
| income quality | 8.57 | 0.97 | 784.98 |
| dividend yield | 0.0 | 0.0 | 59.06 |
| payout ratio | 0.07 | 0.03 | 109.98 |
| sales general and administrative to revenue | 0.4 | 0.22 | 81.10 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -3.11 |
| capex to operating cash flow | 0.03 | 0.36 | -90.42 |
| capex to revenue | 0.1 | 0.07 | 44.66 |
| capex to depreciation | 3.47 | 3.42 | 1.52 |
| stock based compensation to revenue | 0.0 | 0.01 | -72.22 |
| graham number | 46.38 | 46.66 | -0.60 |
| roic | 0.02 | 0.01 | 67.79 |
| return on tangible assets | 0.0 | 0.0 | -6.89 |
| graham net net | -449.38 | -643.28 | 30.14 |
| working capital | 411504000 | -5699297000 | 107.22 |
| tangible asset value | 826274000 | 784851000 | 5.28 |
| net current asset value | -7697691000 | -7682006000 | -0.20 |
| invested capital | 709324000 | -5406760000 | 113.12 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | -3337253500 | -6698190500 | 50.18 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.03 | -8.50 |
| capex per share | 0.49 | 0.61 | -19.41 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -8.50%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 150.64 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 353412.63%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.22 on 2024-09-30 Q3 from 8.50 on 2024-06-30 Q2, representing a change of 32.01%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.67 on 2024-09-30 Q3 from 0.82 on 2024-06-30 Q2, representing a change of -17.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 87.55 which is higher than current price 80.7, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 20:06:48
QCR Holdings: A Regional Banking Group With Solid Growth And A Decent Buy Signal
Sentiment: Positive
Publish Date: 2025-01-15 11:06:17
QCR Holdings (QCRH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2025-01-10 13:15:48
QCR Holdings (QCRH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Positive
Publish Date: 2025-01-02 16:05:00
MOLINE, Ill., Jan. 02, 2025 (GLOBE NEWSWIRE) -- QCR Holdings, Inc. (NASDAQ: QCRH) (“QCRH” or the “Company”) announced today that its fourth quarter and fiscal year ended December 31, 2024 financial results will be released after the market closes on Wednesday, January 22, 2025. The Company will host a conference call and webcast the next day, Thursday, January 23, 2025, at 10:00 a.m. Central Time to discuss the results. Shareholders, analysts, and other interested parties are invited to join.
Sentiment: Positive
Publish Date: 2024-12-25 10:35:21
QCR Holdings (QCRH) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Sentiment: Positive
Publish Date: 2024-12-23 10:36:06
QCR Holdings (QCRH) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Sentiment: Positive
Publish Date: 2024-12-11 10:26:09
Analyst-recommended bank stocks - CTBI, EWBC and QCRH - can be considered for 2025 on solid prospects as the operating environment continues to improve.
Sentiment: Positive
Publish Date: 2024-11-22 07:00:00
MOLINE, Ill., Nov. 22, 2024 (GLOBE NEWSWIRE) -- QCR Holdings, Inc. (NASDAQ: QCRH) (the “Company”) today announced that on November 20, 2024, the Company's Board of Directors declared a cash dividend of $0.06 per share payable on January 3, 2025, to holders of common stock of the Company of record on December 13, 2024.
Sentiment: Positive
Publish Date: 2024-10-24 12:55:29
QCR Holdings, Inc. (NASDAQ:QCRH ) Q3 2024 Earnings Conference Call October 24, 2024 11:00 AM ET Company Participants Larry Helling - CEO Todd Gipple - President & CFO Conference Call Participants Damon DelMonte - KBW Nathan Race - Piper Sandler Jeff Rulis - D.A. Davidson Daniel Tamayo - Raymond James Operator Greetings, and welcome to the QCR Holdings, Inc. Earnings Conference Call for the Third Quarter of 2024.
Sentiment: Positive
Publish Date: 2024-10-23 20:05:24
While the top- and bottom-line numbers for QCR Holdings (QCRH) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-23 18:46:13
QCR Holdings (QCRH) came out with quarterly earnings of $1.78 per share, beating the Zacks Consensus Estimate of $1.49 per share. This compares to earnings of $1.51 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 16:05:00
Third Quarter 2024 Highlights Net income of $27.8 million, or $1.64 per diluted share Adjusted net income of $30.3 million or $1.78 per diluted share (non-GAAP) resulting in an adjusted ROAA (non-GAAP) of 1.35% Significant increase in net interest income of $3.6 million from the prior quarter, or 6% Net interest margin expanded by 8 basis points to 3.34% adjusted NIM (TEY) (non-GAAP) Continued strong capital markets revenue of $16.3 million Tangible book value (non-GAAP) per share grew $2.35, or 20% annualized TCE/TA ratio (non-GAAP) improved 24 basis points to 9.24% MOLINE, Ill., Oct. 23, 2024 (GLOBE NEWSWIRE) -- QCR Holdings, Inc. (NASDAQ: QCRH) (the “Company”) today announced quarterly net income of $27.8 million and diluted earnings per share (“EPS”) of $1.64 for the third quarter of 2024, compared to net income of $29.1 million and diluted EPS of $1.72 for the second quarter of 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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