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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.46
QCRH's Cash-to-Debt is ranked lower than
75% of the 1592 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.23 vs. QCRH: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
QCRH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.17 Max: 2.16
Current: 0.46
0.11
2.16
Equity-to-Asset 0.09
QCRH's Equity-to-Asset is ranked lower than
61% of the 1591 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. QCRH: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
QCRH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.06 Max: 0.11
Current: 0.09
0.05
0.11
Interest Coverage 3.06
QCRH's Interest Coverage is ranked higher than
67% of the 1515 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. QCRH: 3.06 )
Ranked among companies with meaningful Interest Coverage only.
QCRH' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 0.74 Max: 3.06
Current: 3.06
0.07
3.06
Beneish M-Score: -2.10
WACC vs ROIC
4.34%
5.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 29.14
QCRH's Operating Margin % is ranked lower than
56% of the 1606 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 31.37 vs. QCRH: 29.14 )
Ranked among companies with meaningful Operating Margin % only.
QCRH' s Operating Margin % Range Over the Past 10 Years
Min: 3.48  Med: 19.77 Max: 29.14
Current: 29.14
3.48
29.14
Net Margin % 22.05
QCRH's Net Margin % is ranked lower than
52% of the 1605 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.70 vs. QCRH: 22.05 )
Ranked among companies with meaningful Net Margin % only.
QCRH' s Net Margin % Range Over the Past 10 Years
Min: 2.68  Med: 15.07 Max: 22.05
Current: 22.05
2.68
22.05
ROE % 10.62
QCRH's ROE % is ranked higher than
65% of the 1603 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.58 vs. QCRH: 10.62 )
Ranked among companies with meaningful ROE % only.
QCRH' s ROE % Range Over the Past 10 Years
Min: -1.93  Med: 6.23 Max: 10.82
Current: 10.62
-1.93
10.82
ROA % 0.95
QCRH's ROA % is ranked higher than
54% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. QCRH: 0.95 )
Ranked among companies with meaningful ROA % only.
QCRH' s ROA % Range Over the Past 10 Years
Min: 0.1  Med: 0.56 Max: 0.95
Current: 0.95
0.1
0.95
3-Year Revenue Growth Rate -14.80
QCRH's 3-Year Revenue Growth Rate is ranked lower than
93% of the 1354 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 vs. QCRH: -14.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
QCRH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.8  Med: 12.15 Max: 42.2
Current: -14.8
-14.8
42.2
3-Year EBITDA Growth Rate -7.30
QCRH's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 1256 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.40 vs. QCRH: -7.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
QCRH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -29  Med: 3.6 Max: 100.2
Current: -7.3
-29
100.2
3-Year EPS without NRI Growth Rate 1.40
QCRH's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 1226 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.40 vs. QCRH: 1.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
QCRH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -23.6  Med: 5.85 Max: 57.7
Current: 1.4
-23.6
57.7
GuruFocus has detected 5 Warning Signs with QCR Holdings Inc $QCRH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» QCRH's 10-Y Financials

Financials (Next Earnings Date: 2017-07-20 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

QCRH Guru Trades in Q1 2016

Jim Simons 80,500 sh (-12.97%)
» More
Q2 2016

QCRH Guru Trades in Q2 2016

Jim Simons 112,400 sh (+39.63%)
» More
Q3 2016

QCRH Guru Trades in Q3 2016

Jim Simons 169,900 sh (+51.16%)
» More
Q4 2016

QCRH Guru Trades in Q4 2016

Jim Simons 243,900 sh (+43.56%)
» More
» Details

Insider Trades

Latest Guru Trades with QCRH

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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6022
Compare:NAS:PEBO, NAS:THFF, NAS:HBNC, NAS:CACB, NAS:LION, NAS:MBWM, NAS:PCBK, NAS:MSBI, NAS:HTBK, NAS:PGC, NYSE:OFG, NAS:FLIC, NAS:FFWM, AMEX:BHB, NYSE:FSB, NAS:PSTB, NAS:GNBC, OTCPK:FMCB, NAS:OKSB, NAS:ABTX » details
Headquarter Location:USA
QCR Holdings Inc is a multi-bank holding Company. Through its subsidiaries it provides commercial & consumer banking, & trust & asset management services for the Quad Cities, Cedar Rapids, Waterloo/Cedar Falls, Des Moines/Ankeny and Rockford communities.

QCR Holdings is the parent company of three small community banks: Quad City Bank & Trust, Cedar Rapids Bank & Trust, and Rockford Bank & Trust. Combined, the firm operates nine branches, focusing on long-term relationships with commercial customers.

Ratios

vs
industry
vs
history
PE Ratio 21.19
QCRH's PE Ratio is ranked lower than
71% of the 1510 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.59 vs. QCRH: 21.19 )
Ranked among companies with meaningful PE Ratio only.
QCRH' s PE Ratio Range Over the Past 10 Years
Min: 7.02  Med: 13.34 Max: 66.88
Current: 21.19
7.02
66.88
Forward PE Ratio 16.56
QCRH's Forward PE Ratio is ranked lower than
65% of the 839 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.93 vs. QCRH: 16.56 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.19
QCRH's PE Ratio without NRI is ranked lower than
71% of the 1477 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.63 vs. QCRH: 21.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
QCRH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.02  Med: 13.24 Max: 37.86
Current: 21.19
7.02
37.86
Price-to-Owner-Earnings 15.25
QCRH's Price-to-Owner-Earnings is ranked higher than
50% of the 882 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.21 vs. QCRH: 15.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
QCRH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.45  Med: 11.75 Max: 182.53
Current: 15.25
2.45
182.53
PB Ratio 2.10
QCRH's PB Ratio is ranked lower than
83% of the 1611 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.20 vs. QCRH: 2.10 )
Ranked among companies with meaningful PB Ratio only.
QCRH' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.76 Max: 2.1
Current: 2.1
0.25
2.1
PS Ratio 4.64
QCRH's PS Ratio is ranked lower than
66% of the 1586 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.40 vs. QCRH: 4.64 )
Ranked among companies with meaningful PS Ratio only.
QCRH' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.12 Max: 4.64
Current: 4.64
0.5
4.64
Price-to-Free-Cash-Flow 15.72
QCRH's Price-to-Free-Cash-Flow is ranked lower than
59% of the 870 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.33 vs. QCRH: 15.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
QCRH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.23  Med: 6.67 Max: 50.77
Current: 15.72
1.23
50.77
Price-to-Operating-Cash-Flow 13.48
QCRH's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 940 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.82 vs. QCRH: 13.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
QCRH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.13  Med: 5.74 Max: 15.4
Current: 13.48
1.13
15.4
EV-to-EBIT 20.21
QCRH's EV-to-EBIT is ranked lower than
72% of the 1668 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.52 vs. QCRH: 20.21 )
Ranked among companies with meaningful EV-to-EBIT only.
QCRH' s EV-to-EBIT Range Over the Past 10 Years
Min: -3359.3  Med: 46 Max: 228.3
Current: 20.21
-3359.3
228.3
EV-to-EBITDA 18.27
QCRH's EV-to-EBITDA is ranked lower than
72% of the 1685 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.29 vs. QCRH: 18.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
QCRH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.6  Med: 36.3 Max: 228.3
Current: 18.27
15.6
228.3
Shiller PE Ratio 34.73
QCRH's Shiller PE Ratio is ranked lower than
79% of the 479 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.93 vs. QCRH: 34.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
QCRH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.28  Med: 14.86 Max: 34.73
Current: 34.73
7.28
34.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.37
QCRH's Dividend Yield % is ranked lower than
98% of the 2319 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.69 vs. QCRH: 0.37 )
Ranked among companies with meaningful Dividend Yield % only.
QCRH' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 0.52 Max: 1.12
Current: 0.37
0.33
1.12
Dividend Payout Ratio 0.07
QCRH's Dividend Payout Ratio is ranked higher than
97% of the 1315 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 vs. QCRH: 0.07 )
Ranked among companies with meaningful Dividend Payout Ratio only.
QCRH' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 0.15
Current: 0.07
0.04
0.15
3-Year Dividend Growth Rate 26.00
QCRH's 3-Year Dividend Growth Rate is ranked higher than
83% of the 768 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.20 vs. QCRH: 26.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
QCRH' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 26
Current: 26
0
26
Forward Dividend Yield % 0.46
QCRH's Forward Dividend Yield % is ranked lower than
98% of the 2248 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.73 vs. QCRH: 0.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.61
QCRH's 5-Year Yield-on-Cost % is ranked lower than
95% of the 2649 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.31 vs. QCRH: 0.61 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
QCRH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.54  Med: 0.85 Max: 1.84
Current: 0.61
0.54
1.84
3-Year Average Share Buyback Ratio -18.50
QCRH's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 1042 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.80 vs. QCRH: -18.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
QCRH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -33.7  Med: -2.8 Max: 0.1
Current: -18.5
-33.7
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.27
QCRH's Price-to-Tangible-Book is ranked lower than
79% of the 1576 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.27 vs. QCRH: 2.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
QCRH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.26  Med: 1.25 Max: 2.52
Current: 2.27
0.26
2.52
Price-to-Intrinsic-Value-Projected-FCF 1.15
QCRH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 869 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.78 vs. QCRH: 1.15 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
QCRH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 1.15
Current: 1.15
0.2
1.15
Price-to-Median-PS-Value 4.15
QCRH's Price-to-Median-PS-Value is ranked lower than
98% of the 1462 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.14 vs. QCRH: 4.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
QCRH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 1.73 Max: 4.15
Current: 4.15
0.45
4.15
Price-to-Graham-Number 1.46
QCRH's Price-to-Graham-Number is ranked lower than
77% of the 1364 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.96 vs. QCRH: 1.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
QCRH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 1 Max: 1.56
Current: 1.46
0.37
1.56
Earnings Yield (Greenblatt) % 4.95
QCRH's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 2207 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.95 vs. QCRH: 4.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
QCRH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 1.9 Max: 5.8
Current: 4.95
0.4
5.8
Forward Rate of Return (Yacktman) % 9.16
QCRH's Forward Rate of Return (Yacktman) % is ranked lower than
81% of the 890 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.45 vs. QCRH: 9.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
QCRH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.4  Med: 12.5 Max: 61.7
Current: 9.16
-12.4
61.7

More Statistics

Revenue (TTM) (Mil) $125.6
EPS (TTM) $ 2.17
Beta0.55
Short Percentage of Float0.49%
52-Week Range $24.79 - 46.05
Shares Outstanding (Mil)13.16

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 146 154
EPS ($) 2.66 2.88
EPS without NRI ($) 2.66 2.88
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($) 0.20 0.24
» More Articles for QCRH

Headlines

Articles On GuruFocus.com
QCR Holdings, Inc. Announces Its 2017 First Quarter Earnings Call Apr 10 2017 
QCR Holdings is Undervalued and Unappreciated Jun 23 2014 
QCR Holdings Inc. Reports Operating Results (10-Q) May 07 2010 

More From Other Websites
Edited Transcript of QCRH earnings conference call or presentation 21-Apr-17 2:00pm GMT Apr 22 2017
QCR Holdings, Inc. breached its 50 day moving average in a Bullish Manner : QCRH-US : April 21, 2017 Apr 21 2017
QCR Holdings beats 1Q profit forecasts Apr 20 2017
QCR Holdings, Inc. Announces Record Net Income of $9.2 Million for the First Quarter of 2017 Apr 20 2017
QCR Holdings, Inc. Announces Its 2017 First Quarter Earnings Call Apr 10 2017
QCR Holdings, Inc. : QCRH-US: Dividend Analysis : March 17th, 2017 (record date) : By the numbers :... Apr 06 2017
QCR Holdings, Inc. breached its 50 day moving average in a Bearish Manner : QCRH-US : March 22, 2017 Mar 22 2017
QCR Holdings, Inc. Announces a Cash Dividend Feb 13 2017
QCR Holdings, Inc. : QCRH-US: Dividend Analysis : December 23rd, 2016 (record date) : By the numbers... Feb 07 2017
QCR Holdings, Inc. :QCRH-US: Earnings Analysis: Q4, 2016 By the Numbers : February 7, 2017 Feb 07 2017
QCR Holdings beats Street 4Q forecasts Feb 01 2017
QCR Holdings, Inc. Announces Record Net Income of $8.5 Million for the Fourth Quarter of 2016 and... Feb 01 2017
ETFs with exposure to QCR Holdings, Inc. : December 13, 2016 Dec 13 2016
Is Kratos Defense & Security Solutions, Inc (KTOS) A Good Stock to Buy? Dec 13 2016
Castine Capital’s Profitable Q3 Bets On QCR Holdings, Inc. (QCRH), U.S. Bancorp (USB), More Nov 21 2016
ETF’s with exposure to QCR Holdings, Inc. : November 2, 2016 Nov 02 2016
QCR Holdings, Inc. :QCRH-US: Earnings Analysis: Q3, 2016 By the Numbers : October 31, 2016 Oct 31 2016

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