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QRHC

Quest Resource HoldingNasdaqCM:QRHC Stock Report

Market Cap

US$111.3m

7D

-5.6%

1Y

216.6%

Updated

27 Oct, 2021

Data

Company Financials +
QRHC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends0/6

QRHC Overview

Quest Resource Holding Corporation provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States.

Quest Resource Holding Competitors

Republic Services

NYSE:RSG

US$41.1b

Clean Harbors

NYSE:CLH

US$6.1b

Darling Ingredients

NYSE:DAR

US$12.9b

Price History & Performance

Summary of all time highs, changes and price drops for Quest Resource Holding
Historical stock prices
Current Share PriceUS$5.92
52 Week HighUS$1.79
52 Week LowUS$7.72
Beta1.42
1 Month Change2.96%
3 Month Change-7.50%
1 Year Change216.58%
3 Year Change159.65%
5 Year Change232.58%
Change since IPO-62.53%

Recent News & Updates

Oct 06
Do Quest Resource Holding's (NASDAQ:QRHC) Earnings Warrant Your Attention?

Do Quest Resource Holding's (NASDAQ:QRHC) Earnings Warrant Your Attention?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Aug 21
New Forecasts: Here's What Analysts Think The Future Holds For Quest Resource Holding Corporation (NASDAQ:QRHC)

New Forecasts: Here's What Analysts Think The Future Holds For Quest Resource Holding Corporation (NASDAQ:QRHC)

Quest Resource Holding Corporation ( NASDAQ:QRHC ) shareholders will have a reason to smile today, with the analysts...

Aug 20
Quest Resource Holding (NASDAQ:QRHC) Seems To Use Debt Rather Sparingly

Quest Resource Holding (NASDAQ:QRHC) Seems To Use Debt Rather Sparingly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

QRHCUS Commercial ServicesUS Market
7D-5.6%-1.4%-0.3%
1Y216.6%32.8%37.0%

Return vs Industry: QRHC exceeded the US Commercial Services industry which returned 32.5% over the past year.

Return vs Market: QRHC exceeded the US Market which returned 33.4% over the past year.

Price Volatility

Is QRHC's price volatile compared to industry and market?
QRHC volatility
QRHC Beta1.42
Industry Beta1.04
Market Beta1

Stable Share Price: QRHC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: QRHC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200296S. Hatchhttps://www.qrhc.com

Quest Resource Holding Corporation provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, cardboard, metal, glass, mixed paper, construction debris, as well as a large variety of regulated and non-regulated solid, liquid, and gas wastes. The company also offers antifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services.

Quest Resource Holding Fundamentals Summary

How do Quest Resource Holding's earnings and revenue compare to its market cap?
QRHC fundamental statistics
Market CapUS$111.30m
Earnings (TTM)US$1.70m
Revenue (TTM)US$123.32m

65.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
QRHC income statement (TTM)
RevenueUS$123.32m
Cost of RevenueUS$99.93m
Gross ProfitUS$23.39m
ExpensesUS$21.69m
EarningsUS$1.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.09
Gross Margin18.97%
Net Profit Margin1.38%
Debt/Equity Ratio21.7%

How did QRHC perform over the long term?

See historical performance and comparison

Valuation

Is Quest Resource Holding undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: QRHC ($5.92) is trading below our estimate of fair value ($25.49)

Significantly Below Fair Value: QRHC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: QRHC is poor value based on its PE Ratio (65.6x) compared to the US Commercial Services industry average (37.9x).

PE vs Market: QRHC is poor value based on its PE Ratio (65.6x) compared to the US market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: QRHC is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: QRHC is good value based on its PB Ratio (1.6x) compared to the US Commercial Services industry average (2.6x).


Future Growth

How is Quest Resource Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

35.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: QRHC's forecast earnings growth (35.7% per year) is above the savings rate (2%).

Earnings vs Market: QRHC's earnings (35.7% per year) are forecast to grow faster than the US market (14.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: QRHC's revenue (11.3% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: QRHC's revenue (11.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if QRHC's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Quest Resource Holding performed over the past 5 years?

65.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QRHC has high quality earnings.

Growing Profit Margin: QRHC's current net profit margins (1.4%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: QRHC has become profitable over the past 5 years, growing earnings by 65.5% per year.

Accelerating Growth: QRHC's earnings growth over the past year (60.4%) is below its 5-year average (65.5% per year).

Earnings vs Industry: QRHC earnings growth over the past year (60.4%) exceeded the Commercial Services industry 33.8%.


Return on Equity

High ROE: QRHC's Return on Equity (2.7%) is considered low.


Financial Health

How is Quest Resource Holding's financial position?


Financial Position Analysis

Short Term Liabilities: QRHC's short term assets ($35.4M) exceed its short term liabilities ($25.4M).

Long Term Liabilities: QRHC's short term assets ($35.4M) exceed its long term liabilities ($16.5M).


Debt to Equity History and Analysis

Debt Level: QRHC's debt to equity ratio (21.7%) is considered satisfactory.

Reducing Debt: QRHC's debt to equity ratio has increased from 5.8% to 21.7% over the past 5 years.

Debt Coverage: QRHC's debt is well covered by operating cash flow (43.7%).

Interest Coverage: QRHC's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


Dividend

What is Quest Resource Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate QRHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate QRHC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if QRHC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if QRHC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of QRHC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

S. Hatch (61 yo)

5.67yrs

Tenure

US$862,042

Compensation

Mr. S. Ray Hatch has been the Chief Executive Officer and President of Quest Resource Holding Corporation since February 01, 2016. Mr. Hatch served as President of Merchants Market Group, LLC from February...


CEO Compensation Analysis

Compensation vs Market: S.'s total compensation ($USD862.04K) is above average for companies of similar size in the US market ($USD541.00K).

Compensation vs Earnings: S.'s compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: QRHC's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: QRHC's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Quest Resource Holding Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Quest Resource Holding Corporation
  • Ticker: QRHC
  • Exchange: NasdaqCM
  • Founded: 2002
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: US$111.302m
  • Shares outstanding: 18.80m
  • Website: https://www.qrhc.com

Number of Employees


Location

  • Quest Resource Holding Corporation
  • 3481 Plano Parkway
  • The Colony
  • Texas
  • 75056
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 23:07
End of Day Share Price2021/10/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.