NAS:QCRH (USA)

QCR Holdings Inc

$ 33.86 0.04 (0.12%)
Volume: 44,236 Avg Vol (1m): 37,595
Market Cap $: 533.58 Mil Enterprise Value $: 385.88 Mil
P/E (TTM): 11.55 P/B: 1.09
Earnings Power Value 6.06
Net Current Asset Value 0
Tangible Book 24.72
Projected FCF 43.99
Median P/S Value 13.87
Graham Number 40.37
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.66
Cash-To-Debt ranked lower than
81.26% of 1617 companies
in the Banks - Regional - US industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
QCRH: 0.66
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.19, Max: 10000
Current: 0.66
0.08
10000
Equity-to-Asset 0.10
Equity-to-Asset ranked lower than
52.55% of 1627 companies
in the Banks - Regional - US industry.
Industry Max: 1, Med: 0.11, Min: -11.05
QCRH: 0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.05, Med: 0.07, Max: 0.13
Current: 0.1
0.05
0.13
Debt-to-Equity 0.67
Debt-to-Equity ranked lower than
65.69% of 1393 companies
in the Banks - Regional - US industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
QCRH: 0.67
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 3.23, Max: 5.85
Current: 0.67
0.18
5.85
Debt-to-EBITDA 1.75
Debt-to-EBITDA ranked lower than
51.27% of 1416 companies
in the Banks - Regional - US industry.
Industry Max: 2306.11, Med: 1.79, Min: 0.01
QCRH: 1.75
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 1.75
Current: 1.75
0
1.75
Beneish M-Score -2.24
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 9.24%

Profitability & Growth : 1/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 24.31
Net Margin ranked lower than
54.61% of 1639 companies
in the Banks - Regional - US industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
QCRH: 24.31
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.68, Med: 17, Max: 24.8
Current: 24.31
2.68
24.8
ROE % 10.58
ROE ranked higher than
58.79% of 1638 companies
in the Banks - Regional - US industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
QCRH: 10.58
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.93, Med: 8.66, Max: 11.17
Current: 10.58
-1.93
11.17
ROA % 0.99
ROA ranked lower than
51.06% of 1645 companies
in the Banks - Regional - US industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
QCRH: 0.99
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.1, Med: 0.64, Max: 0.99
Current: 0.99
0.1
0.99
3-Year Total Revenue Growth Rate 21.50
3-Year Revenue Growth Rate ranked lower than
79.64% of 1513 companies
in the Banks - Regional - US industry.
Industry Max: 672.4, Med: 4.3, Min: -100
QCRH: 7.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.5, Med: 8.3, Max: 64.4
Current: 7.8
-14.5
64.4
3-Year EPS w/o NRI Growth Rate 21.10
3-Year EPS w/o NRI Growth Rate ranked higher than
72.77% of 1359 companies
in the Banks - Regional - US industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
QCRH: 21.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 2.6, Max: 95.5
Current: 21.1
0
95.5

» QCRH's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Banks » Banks - Regional - US    NAICS : 522110    SIC : 6022
Compare NAS:MBWM NAS:FCBC NAS:HTBK NAS:TBBK NAS:PGC NAS:FBMS NAS:CARE NAS:FLIC NAS:SBT NAS:CNBKA NAS:ANCX NAS:PUB NAS:AMAL NAS:IBCP NAS:NCBS NAS:AROW NAS:FMBH NAS:LBC NAS:BDGE NAS:BMRC
Traded in other countries
Address 3551 7th Street, Moline, IL, USA, 61265
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

Current vs industry vs history
PE Ratio (TTM) 11.55
PE Ratio ranked lower than
51.12% of 1557 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
QCRH: 11.55
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.05, Med: 12.12, Max: 66.88
Current: 11.55
7.05
66.88
Forward PE Ratio 10.07
Forward P/E ranked higher than
65.09% of 487 companies
in the Banks - Regional - US industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
QCRH: 10.07
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.55
PE without NRI ranked lower than
50.52% of 1532 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
QCRH: 11.55
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.05, Med: 12.68, Max: 37.86
Current: 11.55
7.05
37.86
Price-to-Owner-Earnings 12.62
Price-to-Owner-Earnings ranked lower than
65.93% of 989 companies
in the Banks - Regional - US industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
QCRH: 12.62
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.84, Med: 9.43, Max: 28.22
Current: 12.62
2.84
28.22
PB Ratio 1.09
PB Ratio ranked lower than
56.09% of 1651 companies
in the Banks - Regional - US industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
QCRH: 1.09
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.25, Med: 0.91, Max: 2.08
Current: 1.09
0.25
2.08
PS Ratio 2.81
PS Ratio ranked lower than
52.40% of 1649 companies
in the Banks - Regional - US industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
QCRH: 2.81
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.51, Med: 1.15, Max: 4.79
Current: 2.81
0.51
4.79
Price-to-Free-Cash-Flow 10.24
Price-to-Free-Cash-Flow ranked lower than
73.81% of 882 companies
in the Banks - Regional - US industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
QCRH: 10.24
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.19, Med: 6.11, Max: 184.81
Current: 10.24
1.19
184.81
Price-to-Operating-Cash-Flow 7.97
Price-to-Operating-Cash-Flow ranked lower than
66.35% of 948 companies
in the Banks - Regional - US industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
QCRH: 7.97
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.12, Med: 5.25, Max: 21.63
Current: 7.97
1.12
21.63
EV-to-Revenue 2.07
EV-to-Revenue ranked lower than
64.30% of 1325 companies
in the Banks - Regional - US industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
QCRH: 2.07
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 7.1, Max: 9.1
Current: 2.07
1.9
9.1
Shiller PE Ratio 18.93
Shiller PE Ratio ranked lower than
69.64% of 672 companies
in the Banks - Regional - US industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
QCRH: 18.93
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.58, Med: 15.73, Max: 34.54
Current: 18.93
7.58
34.54

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.72
Trailing Dividend Yield ranked lower than
95.05% of 2587 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
QCRH: 0.72
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.33, Med: 0.52, Max: 1.12
Current: 0.72
0.33
1.12
Dividend Payout Ratio 0.08
Dividend Payout Ratio ranked higher than
95.00% of 1420 companies
in the Banks - Regional - US industry.
Industry Max: 186.51, Med: 0.33, Min: 0.01
QCRH: 0.08
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 0.07, Max: 0.15
Current: 0.08
0.04
0.15
3-Year Dividend Growth Rate (Per Share) 44.20
3-Year Dividend Growth Rate ranked higher than
90.57% of 880 companies
in the Banks - Regional - US industry.
Industry Max: 228.7, Med: 6, Min: -100
QCRH: 44.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 44.2
Current: 44.2
0
44.2
Forward Dividend Yield % 0.71
Forward Dividend Yield ranked lower than
95.78% of 2534 companies
in the Banks - Regional - US industry.
Industry Max: 98, Med: 3.16, Min: 0.01
QCRH: 0.71
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.58
Yield-on-Cost (5y) ranked lower than
79.03% of 2561 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
QCRH: 2.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.18, Med: 1.86, Max: 4.02
Current: 2.58
1.18
4.02
3-Year Share Buyback Rate -10.20
3-Year Share Buyback Rate ranked lower than
87.69% of 1137 companies
in the Banks - Regional - US industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
QCRH: -10.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -33.7, Med: -3.1, Max: 0.1
Current: -10.2
-33.7
0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.37
Price-to-Tangible-Book ranked lower than
66.15% of 1669 companies
in the Banks - Regional - US industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
QCRH: 1.37
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.26, Med: 1.3, Max: 2.68
Current: 1.37
0.26
2.68
Price-to-Projected-FCF 0.77
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
60.75% of 958 companies
in the Banks - Regional - US industry.
Industry Max: 460, Med: 0.76, Min: 0.01
QCRH: 0.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.18, Med: 0.74, Max: 4.82
Current: 0.77
0.18
4.82
Price-to-Median-PS-Value 2.44
Price-to-Median-PS-Value ranked lower than
96.46% of 1524 companies
in the Banks - Regional - US industry.
Industry Max: 186, Med: 1.02, Min: 0.03
QCRH: 2.44
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 1.71, Max: 4.54
Current: 2.44
0.44
4.54
Price-to-Graham-Number 0.84
Price-to-Graham-Number ranked lower than
56.98% of 1476 companies
in the Banks - Regional - US industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
QCRH: 0.84
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.37, Med: 0.89, Max: 2.77
Current: 0.84
0.37
2.77

More Statistics

Revenue (TTM) (Mil) $ 187.14
EPS (TTM) $ 2.93
Beta 0.98
Volatility % 20.97
52-Week Range $ 30.15 - 49.55
Shares Outstanding (Mil) 15.76

Analyst Estimate

Piotroski F-Score Details