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Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
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Q.E.P. Co.
(OTC:QEPC)
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Rating:62Neutral
Price Target:
$40.00
▲(7.53% Upside)
Q.E.P. Co.'s overall stock score reflects a combination of stable financial performance and attractive valuation, offset by technical indicators suggesting limited momentum. The company's strong equity position and low P/E ratio are significant positives, but challenges in revenue growth and cash flow generation are notable risks.
Q.E.P. Co. (QEPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$141.62M
Dividend Yield2.15%
Average Volume (3M)1.18K
Price to Earnings (P/E)7.6
Beta (1Y)0.37
Revenue Growth-5.70%
EPS Growth119.03%
CountryUS
Employees371
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)1.18
Shares Outstanding3,726,781
10 Day Avg. Volume954
30 Day Avg. Volume1,182
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.94
Price to Sales (P/S)0.66
P/FCF Ratio19.67
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.26
Enterprise Value/Ebitda4.97
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
Q.E.P. Co. Business Overview & Revenue Model
Company DescriptionQ.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, HarrisWood, Kraus, Naturally Aged Flooring, 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 based in Boca Raton, Florida.
How the Company Makes MoneyQ.E.P. Co. generates revenue primarily through the sale of its flooring products and tools to retailers, contractors, and distributors. The company has several key revenue streams, including direct sales to major home improvement chains, online sales, and wholesale distribution. By maintaining strong relationships with retailers and providing a wide range of high-quality products, QEPC capitalizes on the growing demand for flooring solutions. Additionally, Q.E.P. Co. benefits from strategic partnerships with various suppliers and brands, enhancing its product offerings and market reach. The company's ability to adapt to market trends and consumer preferences also plays a significant role in its revenue generation.
Q.E.P. Co. Financial Statement Overview
Summary
Q.E.P. Co. exhibits a balanced financial profile with strengths in operating cash flow and a stable balance sheet. Despite recent challenges in revenue growth and net income volatility, the company has managed to stabilize its financials.Income Statement
The income statement shows a mixed performance. Gross profit margins have been relatively stable, but net profit margins have been volatile due to fluctuating net income. After a period of negative net income, the company returned to profitability in the latest year. Revenue growth remains a challenge, with recent declines in total revenue.65
Positive
Balance Sheet
The balance sheet is stable with a moderate debt-to-equity ratio, indicating a balanced approach to leverage. The company has shown improvements in stockholders' equity, which strengthens its financial position. However, the equity ratio highlights some reliance on debt.70
Positive
Cash Flow
Cash flow analysis shows positive operating cash flow, which is a good sign of internal cash generation. However, free cash flow has been inconsistent, reflecting fluctuations in capital expenditures and operating cash flow. The free cash flow to net income ratio indicates efficient cash conversion when net income was positive.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 241.83M | 243.83M | 251.99M | 433.66M | 445.53M | 387.60M |
| Gross Profit | 86.74M | 86.57M | 82.00M | 114.04M | 120.75M | 108.69M |
| EBITDA | 22.05M | 21.20M | 15.96M | 13.07M | 18.27M | 15.58M |
| Net Income | 16.29M | 16.25M | -4.71M | -63.00K | 9.65M | 6.90M |
Balance Sheet | ||||||
| Total Assets | 131.00M | 138.27M | 125.85M | 196.01M | 206.36M | 187.72M |
| Cash, Cash Equivalents and Short-Term Investments | 30.48M | 28.55M | 22.37M | 5.00M | 3.20M | 10.90M |
| Total Debt | 23.64M | 24.09M | 23.74M | 69.90M | 53.15M | 51.40M |
| Total Liabilities | 44.59M | 55.34M | 53.22M | 118.17M | 126.95M | 116.80M |
| Stockholders Equity | 86.42M | 82.93M | 72.63M | 77.84M | 79.40M | 70.93M |
Cash Flow | ||||||
| Free Cash Flow | 4.54M | 8.19M | 25.67M | -5.07M | -12.13M | 24.04M |
| Operating Cash Flow | 9.31M | 12.74M | 29.48M | -72.00K | -11.04M | 24.85M |
| Investing Cash Flow | -2.82M | 312.00K | 29.43M | -3.37M | 1.01M | 2.21M |
| Financing Cash Flow | -6.40M | -6.86M | -41.42M | 5.30M | 2.59M | -21.44M |
Q.E.P. Co. Technical Analysis
Negative
37.20
Price Trends
37.45
Negative
37.74
Negative
39.90
Negative
Market Momentum
0.02
Negative
46.94
Neutral
24.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QEPC, the sentiment is Negative. The current price of 37.2 is below the 20-day moving average (MA) of 37.44, below the 50-day MA of 37.45, and below the 200-day MA of 39.90, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 24.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QEPC.
Q.E.P. Co. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $10.27B | 21.04 | 5.38% | 4.86% | -2.71% | ― | |
| ― | $1.93B | 88.87 | 1.82% | ― | 1.93% | 260.13% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $1.69B | 18.55 | 7.35% | 3.49% | -3.91% | -12.49% | |
| ― | $141.62M | 7.61 | 19.31% | 2.15% | -5.70% | 119.03% | |
| ― | $129.71M | 10.57 | 7.78% | 2.06% | -0.83% | 4.51% | |
| ― | $9.08M | ― | -22.36% | 1.30% | -16.39% | -65.00% |
* Industrials Sector Average
QEPC
Q.E.P. Co.
37.20
2.40
6.90%
CVR
Chicago Rivet & Machine Co
9.40
-9.54
-50.37%
EML
Eastern Company
21.27
-8.70
-29.03%
KMT
Kennametal
22.18
-2.82
-11.28%
SWK
Stanley Black & Decker
66.36
-24.08
-26.63%
HLMN
Hillman Solutions
9.28
-1.45
-13.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.