Fundamental Analysis of QCR Holdings Inc - Growth / Value Index


QCRH - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 89.06
   Undervalued - Price to Intrinsic Value of 0.262
   Price to Earning Ratio is 8.91 and EV to EBITDA is 14.01 suggesting company is undervalued.
   Price to Book Ratio is 0.272 indicating that it is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.42 8.56 -6.11 %
Price to Book 0.257 0.118 -89.94 % 0.430
Price to Sales 2.37 2.93 -1.43 %
Enterprise Value to EBITDA Multiple 13.64 7.21 -23.24 %


QCRH - Profitability Highlights

Profitability Analysis

   Earning Yield of 11.22 %
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Net Margin of 28.18%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 13.32% is achieved by the company
   Very Low Dividend Yield of 0.400 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 13.32 12.59 -1.81 % 2.95
Return On Asset 1.35 1.31 4.88 % 0.311
Net Profit Margin 28.18 34.19 4.99 % 34.01
Operating Profit Margin 22.38 -2.67 -20226.63 % 38.81
EBITDA Margin 37.76 88.06 50.60 % -3.31


Highlights
Market Cap952413 K
Enterprise Value2067.83 M
Price/Book TTM0.257
Outstanding Share16806.30 K
Float/ Outstanding Share96.57%
Dividend Yield0.430 %
Share Holding
Guru Numbers
Price/Graham No0.210
Peter Lynch Ratio0.773
Piotroski F Score5.00
Altman Z Score1.61
Sloan Ratio-0.0019
Peter Lynch Fair Value160.31


QCRH - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 401481 K 7.31 % 51.04 %
Gross Profit 401481 K 79.97 % 51.04 %
EBITDA 151597 K 61.61 % 463.83 %
Net Profit 113126 K 12.66 % 18.65 %
EPS 6.73 6.50 % NA


QCRH - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 29.69
   Altman Z Score of 1.69 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.15 7.46 % 0.617
Cash Ratio -0.0171 -100.55 %
Quick Ratio 1.16 -97.67 % 1.20
Shareholders Equity 10.38 6.81 %
Debt to EBITDA 3.54 -23.71 %


Historical Valuation Ratios of QCR Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of QCR Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of QCR Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of QCR Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)