OTCPK:QSMG

Stock Analysis Report

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Executive Summary

Quest Management Inc. does not have significant operations. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Quest Management's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: QSMG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

17.7%

QSMG

-4.7%

US Retail Distributors

-5.3%

US Market


1 Year Return

-51.3%

QSMG

5.2%

US Retail Distributors

10.4%

US Market

Return vs Industry: QSMG underperformed the US Retail Distributors industry which returned 7.6% over the past year.

Return vs Market: QSMG underperformed the US Market which returned 12% over the past year.


Shareholder returns

QSMGIndustryMarket
7 Day17.7%-4.7%-5.3%
30 Day-47.9%4.2%-2.1%
90 Day-57.1%6.9%1.7%
1 Year-51.3%-51.3%6.9%5.2%12.9%10.4%
3 Year-80.0%-80.0%30.1%24.4%34.3%25.4%
5 Yearn/a31.5%22.9%73.7%54.3%

Price Volatility Vs. Market

How volatile is Quest Management's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Quest Management is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Quest Management has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of QSMG's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Quest Management regulatory filings here.
  • Explore potentially undervalued companies in the Retail industry.

Future Growth

How is Quest Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.7%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quest Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of QSMG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Quest Management's filings and announcementshere.
  • Explore growth companies in the Retail industry.

Past Performance

How has Quest Management performed over the past 5 years?

37.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: QSMG is currently unprofitable.

Growing Profit Margin: QSMG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: QSMG is unprofitable, but has reduced losses over the past 5 years at a rate of 37.5% per year.

Accelerating Growth: Unable to compare QSMG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: QSMG is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (9.3%).


Return on Equity

High ROE: QSMG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Quest Management's financial position?


Financial Position Analysis

Short Term Liabilities: QSMG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: QSMG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: QSMG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: QSMG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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 QSMG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if QSMG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate QSMG'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 QSMG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if QSMG'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 QSMG'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?


CEO

Andrew Birnbaum (54 yo)

0.25

Tenure

Mr. Andrew Birnbaum has been Chief Executive Officer and Director of Quest Management Inc. since June 4, 2020. Mr. Birnbaum serves as the Chief Executive Officer of Pedro’s List, LLC since February 2020. I ...


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 327.6%.


Top Shareholders

Company Information

Quest Management Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Quest Management Inc.
  • Ticker: QSMG
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: US$1.906m
  • Shares outstanding: 261.06m

Location

  • Quest Management Inc.
  • 797 South First Street
  • Fulton
  • New York
  • 13069
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
QSMGOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2015

Biography

Quest Management Inc. does not have significant operations. Previously, the company was involved in the development of marketing channels to distribute third-party fitness equipment to wholesale markets in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/31 00:44
End of Day Share Price2020/10/30 00:00
Earnings2020/04/30
Annual Earnings2019/10/31


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.