QEP Co Inc
OTC:QEPC
Intrinsic Value
Q.E.P.Co., Inc. engages in the provision of flooring and industrial solutions. [ Read More ]
The intrinsic value of one QEPC stock under the Base Case scenario is 36.55 USD. Compared to the current market price of 28.11 USD, QEP Co Inc is Undervalued by 23%.
Valuation Backtest
QEP Co Inc
Run backtest to discover the historical profit from buying and selling QEPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
QEP Co Inc
Current Assets | 125.9m |
Cash & Short-Term Investments | 13.3m |
Receivables | 49.1m |
Other Current Assets | 63.6m |
Non-Current Assets | 56.2m |
PP&E | 40.3m |
Intangibles | 9.7m |
Other Non-Current Assets | 6.2m |
Current Liabilities | 73.5m |
Accounts Payable | 25m |
Accrued Liabilities | 25m |
Short-Term Debt | 23.1m |
Other Current Liabilities | 373k |
Non-Current Liabilities | 27.8m |
Long-Term Debt | 362k |
Other Non-Current Liabilities | 27.4m |
Earnings Waterfall
QEP Co Inc
Revenue
|
403.8m
USD
|
Cost of Revenue
|
-291.1m
USD
|
Gross Profit
|
112.6m
USD
|
Operating Expenses
|
-105.4m
USD
|
Operating Income
|
7.2m
USD
|
Other Expenses
|
-5.2m
USD
|
Net Income
|
2.1m
USD
|
Free Cash Flow Analysis
QEP Co Inc
QEPC Profitability Score
Profitability Due Diligence
QEP Co Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
QEP Co Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
QEPC Solvency Score
Solvency Due Diligence
QEP Co Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
QEP Co Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QEPC Price Targets Summary
QEP Co Inc
According to Wall Street analysts, the average 1-year price target for QEPC is 9 USD .
Shareholder Return
QEPC Price
QEP Co Inc
Average Annual Return | -7.62% |
Standard Deviation of Annual Returns | 33.88% |
Max Drawdown | -65% |
Market Capitalization | 92.5m USD |
Shares Outstanding | 3 290 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Q.E.P.Co., Inc. engages in the provision of flooring and industrial solutions. The company is headquartered in Boca Raton, Florida. Co., Inc. is a company engages in designing, manufacturing and distributing of flooring and installation solutions. The firm operates through various segments, including Canada, United States, United Kingdom, Asia and Australia. The firm offers various line of flooring installation tools, adhesives, and underlayment for both consumers as well as professional installers. The company also offers a complete line of hardwood, luxury vinyl and modular carpet tile. The firm offers products to home improvement retail centers, professional specialty distribution outlets, and flooring dealers under brand names including QEP, LASH, Roberts, Harris Flooring Group, Capitol, HarrisWood, Kraus, Naturally Aged Flooring, Vitrex, Homelux, Brutus, PRCI, Plasplugs, Tomecanic, Premix-Marbletite (PMM), Apple Creek and Elastiment.
Contact
IPO
Employees
Officers
The intrinsic value of one QEPC stock under the Base Case scenario is 36.55 USD.
Compared to the current market price of 28.11 USD, QEP Co Inc is Undervalued by 23%.