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QEP Co Inc
Buy, Hold or Sell?

Let's analyse Qep together

PenkeI guess you are interested in QEP Co Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of QEP Co Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Qep (30 sec.)










What can you expect buying and holding a share of Qep? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$23.64
Expected worth in 1 year
$22.15
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$-1.49
Return On Investment
-8.4%

For what price can you sell your share?

Current Price per Share
$17.73
Expected price per share
$16.00 - $20.20
How sure are you?
50%
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1. Valuation of Qep (5 min.)




Live pricePrice per Share (EOD)

$17.73

Intrinsic Value Per Share

$-71.82 - $-7.46

Total Value Per Share

$-48.18 - $16.18

2. Growth of Qep (5 min.)




Is Qep growing?

Current yearPrevious yearGrowGrow %
How rich?$77.8m$79.4m-$1.5m-2.0%

How much money is Qep making?

Current yearPrevious yearGrowGrow %
Making money-$63k$9.6m-$9.7m-15,414.3%
Net Profit Margin0.0%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Qep (5 min.)




4. Comparing to competitors in the Tools & Accessories industry (5 min.)




  Industry Rankings (Tools & Accessories)  


Richest
#67 / 98

Most Revenue
#18 / 98

Most Profit
#84 / 98
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What can you expect buying and holding a share of Qep? (5 min.)

Welcome investor! Qep's management wants to use your money to grow the business. In return you get a share of Qep.

What can you expect buying and holding a share of Qep?

First you should know what it really means to hold a share of Qep. And how you can make/lose money.

Speculation

The Price per Share of Qep is $17.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Qep.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Qep, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.64. Based on the TTM, the Book Value Change Per Share is $-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is $2.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Qep.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-0.1%-0.02-0.1%2.9216.5%0.080.4%1.166.6%
Usd Book Value Change Per Share-0.37-2.1%-0.37-2.1%2.5814.5%-0.09-0.5%0.794.5%
Usd Dividend Per Share0.000.0%0.000.0%0.050.3%0.040.2%0.120.7%
Usd Total Gains Per Share-0.37-2.1%-0.37-2.1%2.6314.8%-0.05-0.3%0.915.1%
Usd Price Per Share13.50-13.50-19.99-19.99-20.18-
Price to Earnings Ratio-705.64--705.64-6.85--143.64--64.88-
Price-to-Total Gains Ratio-36.26--36.26-7.61--8.78--5.18-
Price to Book Ratio0.57-0.57-0.83-0.91-0.92-
Price-to-Total Gains Ratio-36.26--36.26-7.61--8.78--5.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.73
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share-0.37-0.09
Usd Total Gains Per Share-0.37-0.05
Gains per Quarter (56 shares)-20.85-3.01
Gains per Year (56 shares)-83.39-12.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-83-939-21-22
20-167-17618-42-34
30-250-25927-63-46
40-334-34236-84-58
50-417-42545-105-70
60-500-50854-126-82
70-584-59163-147-94
80-667-67472-168-106
90-750-75781-189-118
100-834-84090-210-130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.02.00.050.0%2.03.00.040.0%7.03.00.070.0%19.03.02.079.2%
Book Value Change Per Share0.01.00.00.0%2.02.00.050.0%2.03.00.040.0%6.04.00.060.0%17.07.00.070.8%
Dividend per Share0.00.01.00.0%3.00.01.075.0%4.00.01.080.0%9.00.01.090.0%22.00.02.091.7%
Total Gains per Share0.01.00.00.0%2.02.00.050.0%2.03.00.040.0%6.04.00.060.0%17.07.00.070.8%
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Fundamentals of Qep

About QEP Co Inc

Q.E.P. Co., Inc., together with its subsidiaries, manufactures, markets, and distributes a range of hardwood flooring, flooring installation tools, adhesives, and flooring related products for the professional installer markets. It operates through three segments: North America, Europe, and Australia/New Zealand. The company's product portfolio includes tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers; scrapers; trowels and floats; mixers and paddles; drill bits, hole saws, and jigsaw blades; scarpers and blades clean-up, repair, and maintenance products; knee pads and safety tools; installation kits; underlayment products; cement boards and masonry tools; and Brutus products. The company markets its products under the QEP, LASH, Roberts, Harris Flooring Group, Capitol, Vitrex, Homelux, Brutus, PRCI, Plasplugs, Tomecanic, Premix-Marbletite (PMM), Apple Creek, and Elastimentt brands. It sells its products to home improvement retail centers, specialty distribution outlets, and flooring dealers. Q.E.P. Co., Inc. was founded in 1979 and is headquartered in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2023-09-16 19:07:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of QEP Co Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Qep earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QEP Co Inc:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY2.2%-2.2%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y1.2%-1.2%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%7.1%-7.1%
TTM0.0%6.2%-6.2%
YOY2.2%8.3%-6.1%
5Y0.0%7.3%-7.3%
10Y1.2%7.5%-6.3%
1.1.2. Return on Assets

Shows how efficient Qep is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • 0.0% Return on Assets means that Qep generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QEP Co Inc:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY4.7%-4.7%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y2.6%-2.6%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.6%-1.6%
TTM0.0%1.5%-1.5%
YOY4.7%1.7%+3.0%
5Y0.1%1.5%-1.4%
10Y2.6%1.6%+1.0%
1.1.3. Return on Equity

Shows how efficient Qep is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • -0.1% Return on Equity means Qep generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of QEP Co Inc:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%0.0%
TTM-0.1%YOY12.2%-12.2%
TTM-0.1%5Y-0.3%+0.2%
5Y-0.3%10Y5.1%-5.4%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.8%-2.9%
TTM-0.1%2.4%-2.5%
YOY12.2%3.4%+8.8%
5Y-0.3%3.0%-3.3%
10Y5.1%3.1%+2.0%
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1.2. Operating Efficiency of QEP Co Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qep is operating .

  • Measures how much profit Qep makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of QEP Co Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.2%-3.2%
TTM-5Y0.6%-0.6%
5Y0.6%10Y1.5%-0.9%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-3.3%-3.3%
YOY3.2%9.8%-6.6%
5Y0.6%9.2%-8.6%
10Y1.5%7.7%-6.2%
1.2.2. Operating Ratio

Measures how efficient Qep is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are $1.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of QEP Co Inc:

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.7280.000
TTM1.728YOY1.697+0.031
TTM1.7285Y1.724+0.004
5Y1.72410Y1.613+0.112
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7281.537+0.191
TTM1.7281.524+0.204
YOY1.6971.515+0.182
5Y1.7241.529+0.195
10Y1.6131.246+0.367
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1.3. Liquidity of QEP Co Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Qep is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of QEP Co Inc:

  • The MRQ is 1.658. The company is able to pay all its short-term debts. +1
  • The TTM is 1.658. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.658TTM1.6580.000
TTM1.658YOY1.519+0.139
TTM1.6585Y1.464+0.194
5Y1.46410Y1.423+0.041
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6582.122-0.464
TTM1.6582.182-0.524
YOY1.5192.057-0.538
5Y1.4642.196-0.732
10Y1.4231.924-0.501
1.3.2. Quick Ratio

Measures if Qep is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QEP Co Inc:

  • The MRQ is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.5920.000
TTM0.592YOY0.528+0.064
TTM0.5925Y0.532+0.060
5Y0.53210Y0.533-0.001
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5920.838-0.246
TTM0.5920.811-0.219
YOY0.5280.894-0.366
5Y0.5320.975-0.443
10Y0.5330.932-0.399
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1.4. Solvency of QEP Co Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Qep assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Qep to Tools & Accessories industry mean.
  • A Debt to Asset Ratio of 0.60 means that Qep assets are financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of QEP Co Inc:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.615-0.012
TTM0.6035Y0.626-0.023
5Y0.62610Y0.562+0.063
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.444+0.159
TTM0.6030.445+0.158
YOY0.6150.446+0.169
5Y0.6260.430+0.196
10Y0.5620.413+0.149
1.4.2. Debt to Equity Ratio

Measures if Qep is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • A Debt to Equity ratio of 151.8% means that company has $1.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of QEP Co Inc:

  • The MRQ is 1.518. The company is just able to pay all its debts with equity.
  • The TTM is 1.518. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.518TTM1.5180.000
TTM1.518YOY1.599-0.081
TTM1.5185Y1.679-0.161
5Y1.67910Y1.346+0.333
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5180.798+0.720
TTM1.5180.831+0.687
YOY1.5990.819+0.780
5Y1.6790.787+0.892
10Y1.3460.794+0.552
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2. Market Valuation of QEP Co Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Qep generates.

  • Above 15 is considered overpriced but always compare Qep to the Tools & Accessories industry mean.
  • A PE ratio of -705.64 means the investor is paying $-705.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of QEP Co Inc:

  • The EOD is -926.744. Based on the earnings, the company is expensive. -2
  • The MRQ is -705.643. Based on the earnings, the company is expensive. -2
  • The TTM is -705.643. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-926.744MRQ-705.643-221.101
MRQ-705.643TTM-705.6430.000
TTM-705.643YOY6.852-712.495
TTM-705.6435Y-143.638-562.005
5Y-143.63810Y-64.884-78.754
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-926.74413.780-940.524
MRQ-705.64314.138-719.781
TTM-705.64314.572-720.215
YOY6.85220.363-13.511
5Y-143.63820.160-163.798
10Y-64.88423.759-88.643
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of QEP Co Inc:

  • The EOD is -11.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.775. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.775. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.525MRQ-8.775-2.750
MRQ-8.775TTM-8.7750.000
TTM-8.775YOY-5.449-3.326
TTM-8.7755Y-1.363-7.412
5Y-1.36310Y9.034-10.397
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-11.5256.692-18.217
MRQ-8.7757.197-15.972
TTM-8.7754.446-13.221
YOY-5.4492.147-7.596
5Y-1.3633.137-4.500
10Y9.0342.353+6.681
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Qep is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of QEP Co Inc:

  • The EOD is 0.750. Based on the equity, the company is cheap. +2
  • The MRQ is 0.571. Based on the equity, the company is cheap. +2
  • The TTM is 0.571. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.750MRQ0.571+0.179
MRQ0.571TTM0.5710.000
TTM0.571YOY0.833-0.261
TTM0.5715Y0.906-0.335
5Y0.90610Y0.922-0.016
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.7501.821-1.071
MRQ0.5711.982-1.411
TTM0.5711.805-1.234
YOY0.8332.005-1.172
5Y0.9062.083-1.177
10Y0.9222.481-1.559
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of QEP Co Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.372-0.3720%2.575-114%-0.094-75%0.790-147%
Book Value Per Share--23.63823.6380%24.010-2%22.202+6%21.846+8%
Current Ratio--1.6581.6580%1.519+9%1.464+13%1.423+17%
Debt To Asset Ratio--0.6030.6030%0.615-2%0.626-4%0.562+7%
Debt To Equity Ratio--1.5181.5180%1.599-5%1.679-10%1.346+13%
Dividend Per Share----0%0.050-100%0.040-100%0.117-100%
Eps---0.019-0.0190%2.917-101%0.077-125%1.162-102%
Free Cash Flow Per Share---1.538-1.5380%-3.668+138%-0.449-71%0.784-296%
Free Cash Flow To Equity Per Share--0.0700.0700%-2.885+4195%0.596-88%1.362-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.462--------
Intrinsic Value_10Y_min---71.820--------
Intrinsic Value_1Y_max--0.659--------
Intrinsic Value_1Y_min---2.173--------
Intrinsic Value_3Y_max--0.907--------
Intrinsic Value_3Y_min---10.918--------
Intrinsic Value_5Y_max---0.136--------
Intrinsic Value_5Y_min---24.408--------
Market Cap58384890.000+24%44455500.00044455500.0000%66106930.000-33%66016932.200-33%66793970.600-33%
Net Profit Margin--0.0000.0000%0.022-101%0.000-239%0.012-101%
Operating Margin----0%0.032-100%0.006-100%0.015-100%
Operating Ratio--1.7281.7280%1.697+2%1.724+0%1.613+7%
Pb Ratio0.750+24%0.5710.5710%0.833-31%0.906-37%0.922-38%
Pe Ratio-926.744-31%-705.643-705.6430%6.852-10399%-143.638-80%-64.884-91%
Price Per Share17.730+24%13.50013.5000%19.990-32%19.994-32%20.178-33%
Price To Free Cash Flow Ratio-11.525-31%-8.775-8.7750%-5.449-38%-1.363-84%9.034-197%
Price To Total Gains Ratio-47.628-31%-36.265-36.2650%7.614-576%-8.782-76%-5.177-86%
Quick Ratio--0.5920.5920%0.528+12%0.532+11%0.533+11%
Return On Assets--0.0000.0000%0.047-101%0.001-161%0.026-101%
Return On Equity---0.001-0.0010%0.122-101%-0.003+285%0.051-102%
Total Gains Per Share---0.372-0.3720%2.625-114%-0.054-86%0.906-141%
Usd Book Value--77840000.00077840000.0000%79402000.000-2%73286600.000+6%72267100.000+8%
Usd Book Value Change Per Share---0.372-0.3720%2.575-114%-0.094-75%0.790-147%
Usd Book Value Per Share--23.63823.6380%24.010-2%22.202+6%21.846+8%
Usd Dividend Per Share----0%0.050-100%0.040-100%0.117-100%
Usd Eps---0.019-0.0190%2.917-101%0.077-125%1.162-102%
Usd Free Cash Flow---5066000.000-5066000.0000%-12131000.000+139%-1473200.000-71%2603900.000-295%
Usd Free Cash Flow Per Share---1.538-1.5380%-3.668+138%-0.449-71%0.784-296%
Usd Free Cash Flow To Equity Per Share--0.0700.0700%-2.885+4195%0.596-88%1.362-95%
Usd Market Cap58384890.000+24%44455500.00044455500.0000%66106930.000-33%66016932.200-33%66793970.600-33%
Usd Price Per Share17.730+24%13.50013.5000%19.990-32%19.994-32%20.178-33%
Usd Profit---63000.000-63000.0000%9648000.000-101%264200.000-124%3855600.000-102%
Usd Revenue--433664000.000433664000.0000%445531000.000-3%408019000.000+6%358220300.000+21%
Usd Total Gains Per Share---0.372-0.3720%2.625-114%-0.054-86%0.906-141%
 EOD+5 -3MRQTTM+0 -0YOY+13 -225Y+13 -2210Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of QEP Co Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-926.744
Price to Book Ratio (EOD)Between0-10.750
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.592
Current Ratio (MRQ)Greater than11.658
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.518
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of QEP Co Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.375
Ma 20Greater thanMa 5013.543
Ma 50Greater thanMa 10013.229
Ma 100Greater thanMa 20013.162
OpenGreater thanClose17.730
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in USD. All numbers in thousands.

Summary
Total Assets196,006
Total Liabilities118,166
Total Stockholder Equity77,840
 As reported
Total Liabilities 118,166
Total Stockholder Equity+ 77,840
Total Assets = 196,006

Assets

Total Assets196,006
Total Current Assets138,615
Long-term Assets138,615
Total Current Assets
Cash And Cash Equivalents 4,996
Net Receivables 49,499
Inventory 80,347
Other Current Assets 3,485
Total Current Assets  (as reported)138,615
Total Current Assets  (calculated)138,327
+/- 288
Long-term Assets
Goodwill 2,163
Intangible Assets 7,990
Long-term Assets Other 2,759
Long-term Assets  (as reported)57,391
Long-term Assets  (calculated)12,912
+/- 44,479

Liabilities & Shareholders' Equity

Total Current Liabilities83,610
Long-term Liabilities34,556
Total Stockholder Equity77,840
Total Current Liabilities
Short Long Term Debt 32,955
Accounts payable 26,800
Total Current Liabilities  (as reported)83,610
Total Current Liabilities  (calculated)59,755
+/- 23,855
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt31,434
Long-term Liabilities Other 2,333
Long-term Liabilities  (as reported)34,556
Long-term Liabilities  (calculated)33,767
+/- 789
Total Stockholder Equity
Retained Earnings 81,205
Total Stockholder Equity (as reported)77,840
Total Stockholder Equity (calculated)81,205
+/- 3,365
Other
Capital Stock4
Common Stock Shares Outstanding 3,293
Net Debt 33,472
Net Invested Capital 116,308
Net Working Capital 55,005



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-282001-02-282000-02-29
> Total Assets 
57,715
64,036
62,371
72,525
78,824
87,108
101,086
87,156
85,626
68,965
86,524
87,898
87,209
101,116
145,781
143,207
141,475
140,241
141,092
202,783
184,950
187,723
206,356
196,006
196,006206,356187,723184,950202,783141,092140,241141,475143,207145,781101,11687,20987,89886,52468,96585,62687,156101,08687,10878,82472,52562,37164,03657,715
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,678
100,382
101,329
112,431
161,023
128,344
138,685
160,991
138,615
138,615160,991138,685128,344161,023112,431101,329100,38297,678000000000000000
       Cash And Cash Equivalents 
829
398
435
304
957
1,869
852
822
949
695
856
447
976
737
2,621
10,576
15,923
19,152
16,134
6,467
4,999
10,905
3,203
4,996
4,9963,20310,9054,9996,46716,13419,15215,92310,5762,6217379764478566959498228521,869957304435398829
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,924
39,491
38,493
41,443
53,295
49,264
55,083
55,990
49,499
49,49955,99055,08349,26453,29541,44338,49339,49139,924000000000000000
       Other Current Assets 
1,726
2,165
2,285
2,461
2,530
2,504
4,334
2,648
3,259
3,498
3,883
4,068
4,080
3,824
4,082
3,717
2,234
2,858
6,578
2,217
4,280
736
3,711
3,485
3,4853,7117364,2802,2176,5782,8582,2343,7174,0823,8244,0804,0683,8833,4983,2592,6484,3342,5042,5302,4612,2852,1651,726
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,912
28,661
43,977
56,606
49,038
45,365
57,391
57,39145,36549,03856,60643,97728,66138,91200000000000000000
       Property Plant Equipment 
4,330
7,155
6,300
6,443
8,029
9,186
8,296
6,770
7,851
6,225
12,385
12,991
11,546
14,018
24,353
21,713
19,538
19,072
10,923
16,695
33,898
28,221
26,014
0
026,01428,22133,89816,69510,92319,07219,53821,71324,35314,01811,54612,99112,3856,2257,8516,7708,2969,1868,0296,4436,3007,1554,330
       Goodwill 
0
0
0
10,338
11,400
12,931
16,799
9,563
9,685
826
989
1,065
1,043
1,014
3,558
3,261
2,953
2,745
3,308
6,140
2,288
2,493
2,390
2,163
2,1632,3902,4932,2886,1403,3082,7452,9533,2613,5581,0141,0431,0659898269,6859,56316,79912,93111,40010,338000
       Intangible Assets 
13,252
15,367
14,710
12,351
13,648
15,739
19,908
12,394
12,402
2,817
2,788
2,499
2,542
4,119
21,697
15,460
12,764
10,997
11,442
16,815
13,871
12,454
10,233
7,990
7,99010,23312,45413,87116,81511,44210,99712,76415,46021,6974,1192,5422,4992,7882,81712,40212,39419,90815,73913,64812,35114,71015,36713,252
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372
834
1,056
2,824
2,840
3,150
2,759
2,7593,1502,8402,8241,05683437200000000000000000
> Total Liabilities 
36,532
41,923
39,321
49,410
51,317
57,263
74,069
64,873
59,271
53,425
60,499
52,655
41,774
49,278
78,939
77,408
73,219
65,469
60,523
127,261
122,209
116,795
126,954
118,166
118,166126,954116,795122,209127,26160,52365,46973,21977,40878,93949,27841,77452,65560,49953,42559,27164,87374,06957,26351,31749,41039,32141,92336,532
   > Total Current Liabilities 
24,491
30,505
30,178
39,890
41,710
49,949
64,709
59,924
54,172
49,488
48,294
42,704
35,949
43,409
66,158
63,862
61,773
56,336
57,510
117,100
99,248
93,998
105,980
83,610
83,610105,98093,99899,248117,10057,51056,33661,77363,86266,15843,40935,94942,70448,29449,48854,17259,92464,70949,94941,71039,89030,17830,50524,491
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,759
2,011
21,256
19,327
1,733
0
0
0
0
00001,73319,32721,2562,0117,759000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,759
2,011
21,256
19,327
51,131
43,506
24,427
27,770
32,955
32,95527,77024,42743,50651,13119,32721,2562,0117,759000000000000000
       Accounts payable 
6,452
8,948
8,208
12,499
11,936
17,144
24,041
17,705
15,968
15,136
19,555
16,887
17,437
19,650
21,989
18,097
18,432
18,106
22,350
36,611
31,114
40,900
47,715
26,800
26,80047,71540,90031,11436,61122,35018,10618,43218,09721,98919,65017,43716,88719,55515,13615,96817,70524,04117,14411,93612,4998,2088,9486,452
       Other Current Liabilities 
4,081
3,123
2,386
3,393
7,221
4,630
9,953
10,729
11,690
8,228
13,547
13,448
10,954
13,641
14,250
-721
383
-845
-1,600
-2,217
0
0
634
0
063400-2,217-1,600-845383-72114,25013,64110,95413,44813,5478,22811,69010,7299,9534,6307,2213,3932,3863,1234,081
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,133
3,013
12,378
22,961
22,797
20,974
34,556
34,55620,97422,79722,96112,3783,0139,13300000000000000000
       Other Liabilities 
0
0
575
1,175
1,943
783
0
0
377
495
566
657
723
647
1,294
765
589
849
1,084
1,277
661
726
534
0
05347266611,2771,0848495897651,294647723657566495377007831,9431,17557500
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294
282
0
0
0
0
0
0000028229400000000000000000
> Total Stockholder Equity
21,183
22,113
23,050
23,115
27,507
29,845
27,017
22,283
26,355
15,540
26,025
35,243
45,435
51,838
66,842
65,462
67,919
74,772
80,569
75,522
62,741
70,928
79,402
77,840
77,84079,40270,92862,74175,52280,56974,77267,91965,46266,84251,83845,43535,24326,02515,54026,35522,28327,01729,84527,50723,11523,05022,11321,183
   Common Stock
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
0
044444444444444333333333
   Retained Earnings 
11,955
13,042
14,032
14,142
18,273
20,518
17,681
12,601
16,617
5,906
17,088
27,715
38,629
46,163
61,582
63,983
67,952
75,308
80,049
77,029
64,887
71,785
81,268
81,205
81,20581,26871,78564,88777,02980,04975,30867,95263,98361,58246,16338,62927,71517,0885,90616,61712,60117,68120,51818,27314,14214,03213,04211,955
   Capital Surplus 000000000000000000000000
   Treasury Stock00000-7,557-7,406-6,884-6,584-5,701-5,305-4,201-3,219-1,823-1,113-756-639-543-543-381-436-391-351-58
   Other Stockholders Equity 0-4,195-3,030-4,368-3,774-2,781-3,948-3,890-2,620000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.