OTCPK:QSMG

Stock Analysis Report

Executive Summary

Quest Management Inc., a development stage company, develops marketing channels to distribute third-party fitness equipment to wholesale markets in the United States.

Risk Analysis

High level of non-cash earnings

Has not reported any financial data

Does not have a meaningful market cap ($366K)



Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

93.5%

QSMG

1.5%

US Retail Distributors

1.5%

US Market


1 Year Return

41.3%

QSMG

8.4%

US Retail Distributors

20.1%

US Market

Return vs Industry: QSMG exceeded the US Retail Distributors industry which returned 8.4% over the past year.

Return vs Market: QSMG exceeded the US Market which returned 20.1% over the past year.


Shareholder returns

QSMGIndustryMarket
7 Day93.5%1.5%1.5%
30 Day93.5%-3.7%1.4%
90 Day-50.0%-4.8%8.7%
1 Year41.3%41.3%10.2%8.4%22.7%20.1%
3 Year-99.6%-99.6%16.9%11.3%50.1%40.5%
5 Yearn/a38.0%27.1%73.1%54.1%

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?

10.0%

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 the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Quest Management's filings and announcements here.
  • Explore growth companies in the Retail industry.

Past Performance

How has Quest Management performed over the past 5 years?

3.7%

Historical Retail annual earnings growth


Earnings and Revenue History

Quality Earnings: QSMG has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if QSMG's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if QSMG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare QSMG's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if QSMG's earnings growth over the past year exceeded the Retail Distributors industry average.


Return on Equity

High ROE: QSMG has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Quest Management's financial position?


In this section we usually analyse Quest Management's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Quest Management has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Quest Management's financial data was last updated here.
  • Explore more healthy companies in the Retail industry.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Dmitrij Ozolins (40yo)

0

Mr. Dmitrij Ozolins serves as the Chief Executive Officer of Quest Management Inc. and has been its President since October 12, 2014. Mr. Ozolins served as Treasurer and Secretary of Quest Management Inc.  ...


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.


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$366.330k
  • Shares outstanding: 61.06m
  • Website: https://null

Location

  • Quest Management Inc.
  • 1 Kalnu iela
  • Malta
  • 4630
  • Latvia

Listings

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

Biography

Quest Management Inc., a development stage company, develops marketing channels to distribute third-party fitness equipment to wholesale markets in the United States. Its product line includes a series of fitness equipment products, such as fitness equipment, sports equipment, gym equipment, exercise equipment and bodybuilding equipment. The company was founded in 2014 and is based in Malta, Latvia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:52
End of Day Share Price2020/02/13 00:00
Earnings2018/07/31
Annual Earnings2017/10/31


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.