QCR HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.21 USD | -2.31% |
|
-2.00% | -3.73% |
| Apr. 24 | Transcript : QCR Holdings, Inc., Q1 2024 Earnings Call, Apr 24, 2024 | |
| Apr. 23 | Earnings Flash (QCRH) QCR HOLDINGS Posts Q1 EPS $1.59 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 692.8 | 625.3 | 873.5 | 838.1 | 977 | 944.7 | - |
| Enterprise Value (EV) 1 | 692.8 | 625.3 | 873.5 | 838.1 | 977 | 944.7 | 944.7 |
| P/E ratio | 12.2 x | 10.4 x | 9.03 x | 8.46 x | 8.68 x | 9.63 x | 8.77 x |
| Yield | 0.55% | 0.61% | 0.43% | - | 0.41% | 0.43% | 0.44% |
| Capitalization / Revenue | 2.87 x | 2.18 x | 3.02 x | 2.69 x | 2.76 x | 2.65 x | 2.48 x |
| EV / Revenue | 2.87 x | 2.18 x | 3.02 x | 2.69 x | 2.76 x | 2.65 x | 2.48 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.3 x | 1.05 x | 1.29 x | 1.08 x | 1.1 x | 0.96 x | 0.87 x |
| Nbr of stocks (in thousands) | 15,795 | 15,793 | 15,598 | 16,884 | 16,732 | 16,807 | - |
| Reference price 2 | 43.86 | 39.59 | 56.00 | 49.64 | 58.39 | 56.21 | 56.21 |
| Announcement Date | 1/22/20 | 1/27/21 | 1/25/22 | 1/24/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 241.1 | 286.5 | 288.9 | 311.8 | 353.7 | 356 | 380.2 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 83.91 | 140.5 | 135.3 | 139.9 | 144.9 | 153.5 | 167.7 |
| Operating Margin | 34.81% | 49.03% | 46.83% | 44.87% | 40.95% | 43.13% | 44.12% |
| Earnings before Tax (EBT) 1 | 72.03 | 73.29 | 121.5 | 113.5 | 126.6 | 119.5 | 126.7 |
| Net income 1 | 57.41 | 60.58 | 98.9 | 99.07 | 113.6 | 97.76 | 106.7 |
| Net margin | 23.82% | 21.15% | 34.24% | 31.77% | 32.11% | 27.46% | 28.05% |
| EPS 2 | 3.600 | 3.800 | 6.200 | 5.870 | 6.730 | 5.838 | 6.412 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2400 | 0.2400 | 0.2400 | - | 0.2400 | 0.2400 | 0.2480 |
| Announcement Date | 1/22/20 | 1/27/21 | 1/25/22 | 1/24/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.59 | 72.3 | 61.37 | 82.18 | 81.86 | 86.44 | 82.65 | 85.72 | 81.85 | 103.5 | 81.56 | 88.17 | 89.29 | 91.33 | 90.59 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 42.18 | 32.98 | 22.26 | 44.63 | 33.59 | 37 | 34.96 | 35.91 | 31.05 | 43.05 | 31 | 37.69 | 38.57 | 40.05 | 37.92 |
| Operating Margin | 50.47% | 45.62% | 36.27% | 54.31% | 41.03% | 42.81% | 42.3% | 41.89% | 37.94% | 41.61% | 38.01% | 42.74% | 43.19% | 43.85% | 41.85% |
| Earnings before Tax (EBT) 1 | 39.49 | 33.31 | 25.96 | 16.73 | 34.12 | 36.74 | 29.94 | 32.39 | 26.96 | 37.33 | 27.9 | 29.47 | 29.93 | 30.88 | 28.76 |
| Net income 1 | 31.56 | 27.01 | 23.62 | 15.24 | 29.29 | 30.91 | 27.16 | 28.42 | 25.12 | 32.86 | 26.73 | 23.64 | 24.21 | 25.04 | 23.47 |
| Net margin | 37.76% | 37.36% | 38.5% | 18.55% | 35.78% | 35.76% | 32.86% | 33.16% | 30.69% | 31.75% | 32.77% | 26.81% | 27.11% | 27.42% | 25.9% |
| EPS 2 | 1.990 | 1.710 | 1.490 | 0.8700 | 1.710 | 1.810 | 1.600 | 1.690 | 1.490 | 1.950 | 1.580 | 1.412 | 1.428 | 1.482 | 1.412 |
| Dividend per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | - | - | 0.0600 | - | 0.0600 | 0.0620 | 0.0600 | 0.0600 | 0.0600 | 0.0625 |
| Announcement Date | 10/27/21 | 1/25/22 | 4/26/22 | 7/26/22 | 10/26/22 | 1/24/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/23/24 | 4/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.3% | 10.7% | 15.5% | 13.2% | 13.8% | 10.7% | 10.5% |
| ROA (Net income/ Total Assets) | 1.12% | 1.08% | 1.68% | 1.37% | 1.39% | 1.13% | 1.16% |
| Assets 1 | 5,126 | 5,609 | 5,887 | 7,231 | 8,170 | 8,651 | 9,227 |
| Book Value Per Share 2 | 33.80 | 37.60 | 43.40 | 46.00 | 52.90 | 58.40 | 64.60 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 1/22/20 | 1/27/21 | 1/25/22 | 1/24/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
56.21
USD
Average target price
70.9
USD
Spread / Average Target
+26.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.73% | 945M | |
| +16.61% | 210B | |
| +2.39% | 73.14B | |
| +7.99% | 54.82B | |
| +13.25% | 47B | |
| +1.36% | 47.1B | |
| +19.29% | 44.81B | |
| +10.93% | 36.6B | |
| -16.21% | 35.14B | |
| -96.60% | 32.24B |
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- QCRH Stock
- Financials QCR Holdings, Inc.
