QRHC Stock Overview
Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States.
Quest Resource Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.72|
|52 Week High||US$8.30|
|52 Week Low||US$3.60|
|1 Month Change||15.40%|
|3 Month Change||-14.03%|
|1 Year Change||-18.90%|
|3 Year Change||102.57%|
|5 Year Change||225.52%|
|Change since IPO||-70.13%|
Recent News & Updates
Estimating The Fair Value Of Quest Resource Holding Corporation (NASDAQ:QRHC)
How far off is Quest Resource Holding Corporation ( NASDAQ:QRHC ) from its intrinsic value? Using the most recent...
We Like These Underlying Return On Capital Trends At Quest Resource Holding (NASDAQ:QRHC)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|QRHC||US Commercial Services||US Market|
Return vs Industry: QRHC underperformed the US Commercial Services industry which returned -1.4% over the past year.
Return vs Market: QRHC underperformed the US Market which returned -12.8% over the past year.
|QRHC Average Weekly Movement||7.1%|
|Commercial Services Industry Average Movement||6.8%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: QRHC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: QRHC's weekly volatility (7%) has been stable over the past year.
About the Company
Quest Resource Holding Corporation, together with its subsidiaries, 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 provides santifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services.
Quest Resource Holding Fundamentals Summary
|QRHC fundamental statistics|
Is QRHC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QRHC income statement (TTM)|
|Cost of Revenue||US$158.51m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 15, 2022
|Earnings per share (EPS)||-0.086|
|Net Profit Margin||-0.85%|
How did QRHC perform over the long term?See historical performance and comparison
Is QRHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QRHC?
Other financial metrics that can be useful for relative valuation.
|What is QRHC's n/a Ratio?|
Price to Sales Ratio vs Peers
How does QRHC's PS Ratio compare to its peers?
|QRHC PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
PESI Perma-Fix Environmental Services
PGTK Pacific Green Technologies
TOMZ TOMI Environmental Solutions
QRHC Quest Resource Holding
Price-To-Sales vs Peers: QRHC is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does QRHC's PE Ratio compare vs other companies in the US Commercial Services Industry?
Price-To-Sales vs Industry: QRHC is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Commercial Services industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is QRHC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.5x|
|Fair PS Ratio||0.4x|
Price-To-Sales vs Fair Ratio: QRHC is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Share Price vs Fair Value
What is the Fair Price of QRHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QRHC ($4.72) is trading below our estimate of fair value ($4.87)
Significantly Below Fair Value: QRHC is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Quest Resource Holding forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QRHC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: QRHC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: QRHC is expected to become profitable in the next 3 years.
Revenue vs Market: QRHC's revenue (8.9% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: QRHC's revenue (8.9% 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
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How has Quest Resource Holding performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QRHC is currently unprofitable.
Growing Profit Margin: QRHC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: QRHC is unprofitable, but has reduced losses over the past 5 years at a rate of 68.9% per year.
Accelerating Growth: Unable to compare QRHC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: QRHC is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (23.4%).
Return on Equity
High ROE: QRHC has a negative Return on Equity (-2.29%), as it is currently unprofitable.
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How is Quest Resource Holding's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: QRHC's short term assets ($56.5M) exceed its short term liabilities ($43.6M).
Long Term Liabilities: QRHC's short term assets ($56.5M) do not cover its long term liabilities ($67.5M).
Debt to Equity History and Analysis
Debt Level: QRHC's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: QRHC's debt to equity ratio has increased from 12.2% to 93.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if QRHC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QRHC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Quest Resource Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as QRHC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
S. Hatch (62 yo)
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 ($USD985.92K) is about average for companies of similar size in the US market ($USD767.72K).
Compensation vs Earnings: S.'s compensation has increased whilst the company is unprofitable.
Experienced Management: QRHC's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: QRHC's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QRHC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Quest Resource Holding Corporation's employee growth, exchange listings and data sources
- Name: Quest Resource Holding Corporation
- Ticker: QRHC
- Exchange: NasdaqCM
- Founded: 2002
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: US$89.981m
- Shares outstanding: 19.06m
- Website: https://www.qrhc.com
Number of Employees
- Quest Resource Holding Corporation
- 3481 Plano Parkway
- The Colony
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.