Profitability
Weight: 25%
C
56
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.2%
- Operating Margin Trend -4.74 pp/yr
QCRH
QCR Holdings, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
63
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.4%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 10%
A-
84
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 18.3%
- 5yr EPS CAGR 4.9%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.52x
Balance Sheet
Weight: 30%
C+
62
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.6%
- Interest Coverage (EBIT/Int) 0.58x
Stability
Weight: 10%
C+
62
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +486.0%
- New buys
- 1
- Full exits
- 0