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QEP Company Inc  

Company profile

Symbol: QEPC Exchange: NASDAQ Sector: Basic Materials Industry: Misc. Fabricated Products
Market Cap: $33.38 M Data Since: 1997-01-02 Last Close : $9.82 (2008-01-18)
Website: www.qep.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $10.31 Historic Volatility : 4.5% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-02-28

 

Default prediction by Z-Score (what's this?).

Z Score :  
2.8997   

Sector         Industry
QEP Company Inc Z score histogram (Basic Materials sector)   QEP Company Inc Z score histogram (Misc. Fabricated Products industry)

View the other companies in the same industry : Misc. Fabricated Products

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.7385   

Sector         Industry
QEP Company Inc Z' score histogram (Basic Materials sector)  QEP Company Inc Z' score histogram (Misc. Fabricated Products industry)  

For non-manufacturing companies:
Z'' Score :  
1.1597   

Sector         Industry
  QEP Company Inc Z'' score histogram (Basic Materials sector)  QEP Company Inc Z score histogram (Misc. Fabricated Products industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-11-30
Book Value : $13.063 M Internal Value : $13.063 M Working Capital : $6.592 M
Debt to Asset Ratio : 0.711 Current Ratio: 0.900 Turnover Ratio: 7.530
Net Margins : 275.013 EPS : 0.234 P/E ratio : 41.956
P/B ratio : 2.555 ROE : 0.061 ROA : 0.009