Our recommendation module complements current
analysts and expert consensus on QCR Holdings. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. The company dividends can provide a clue to the current value of the stock. This firm one year expected dividend income is about $0.16 per share.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include QCR Holdings income statement, its balance sheet, and the statement of cash flows. Potential QCR Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although QCR Holdings investors may use each financial statement separately, they are all related. The changes in QCR Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on QCR Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of QCR Holdings
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of QCR Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of QCR Holdings shares is the value that is considered the true value of the share. If
the intrinsic value of QCR is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares QCR Holdings. Please read more on our
fundamental analysis page.
How effective is QCR Holdings in utilizing its assets?
QCR Holdings reports assets on its Balance Sheet. It represents the amount of QCR resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, QCR Holdings aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect QCR volatility, please check the breakdown of all its
fundamentals.
Are QCR Holdings Earnings Expected to grow?
The
future earnings power of QCR Holdings involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of QCR Holdings factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. QCR Holdings
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of QCR
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of QCR Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. QCR Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. QCR one year expected dividend income is about USD0.16 per share.
The current
Dividends Paid is estimated to decrease to about 2.8
M. The current
Dividend Yield is estimated to decrease to 0.
Investing in dividend-paying stocks, such as QCR Holdings is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in QCR Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for QCR Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
QCR Holdings Gross Profit
QCR Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing QCR Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show QCR Holdings Gross Profit growth over the last 10 years. Please check QCR Holdings'
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
There are few distinct groups of QCR Holdings stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of QCR Holdings is distributed among investors.
Ownership Allocation
QCR Holdings has a total of 15.77 Million outstanding shares. Over half of QCR Holdings outstanding shares are owned by
third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Therefore, these
institutions are subject to different rules and regulation than regular investors in QCR Holdings. Please watch out for any change in the
institutional holdings of QCR Holdings as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors26.16% | Insiders6.19% | Institutions67.65% |
| Retail Investors | 26.16 |
| Insiders | 6.19 |
| Institutions | 67.65 |
| 2017 | 2018 | 2019 | 2020 (projected) |
Cash and Equivalents | 131.49 M | 218.72 M | 224.15 M | 241.84 M | Total Assets | 3.98 B | 4.95 B | 4.91 B | 5.3 B |
Some QCR Holdings technical indicators suggest reversion
The semi deviation is down to 3.78 as of today. QCR Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect QCR Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of QCR Holdings future alpha.
The Bottom Line
When is the right time to buy or sell QCR Holdings? Buying stocks such as QCR Holdings isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. To conclude, as of the 27th of July 2020, our latest 30 days buy-sell recommendation on the company is
Sell. However, we believe QCR Holdings is currently
undervalued with
close to average probability of distress for the next two years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of QCR Holdings. Please refer to our
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