Quest Resource Holding Corp
NASDAQ:QRHC
Intrinsic Value
Quest Resource Holding Corp. engages in the provision of reuse, recycling, and disposal services. [ Read More ]
The intrinsic value of one
QRHC
stock under the Base Case scenario is
11.67
USD.
Compared to the current market price of 9.38 USD,
Quest Resource Holding Corp
is
Undervalued by 20%.
Quest Resource Holding Corp's market capitalization is 189.1m USD.
QRHC stock price is 9.38 USD.
QRHC stock price (9.38 USD) is 20% less than its Intrinsic Value (11.67 USD).
QRHC stock price (9.38 USD) is 44% less than its Relative Value (16.72 USD). Open Relative Valuation
QRHC has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
QRHC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
QRHC's Revenue has grown by 2% over the past 12 months.
QRHC has negative Free Cash Flow for the last twelve months.
QRHC's D/E (Debt to Equity) is very low and is equal to 0.98.
QRHC's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
QRHC has positive Gross Profit for the last twelve months.
QRHC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
QRHC's short-term assets (61m USD) exceed its short-term liabilties (45m USD).
QRHC has positive Operating Income for the last twelve months.
QRHC's long-term assets (177m USD) exceed its long-term liabilties (111m USD).
QRHC's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -11%.
QRHC has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
QRHC has negative Net Income for the last twelve months.
QRHC's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
QRHC's Altman Z-Score is very low and is equal to 1.75.
QRHC has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
QRHC's Revenue has been growing by an exceptional 43% per year for the last 3 years.
QRHC has positive Net Debt. This means that the company has more debt (65m USD) than cash and short-term investments (324k USD).
QRHC doesn't generate enough operating income (4m USD) to safely cover interest payments on its debt (9m USD).
Valuation Backtest
Quest Resource Holding Corp
Run backtest to discover the historical profit from buying and selling
QRHC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Quest Resource Holding Corp
Balance Sheet Decomposition
Quest Resource Holding Corp
| Current Assets | 60.6m |
| Cash & Short-Term Investments | 324k |
| Receivables | 58.1m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 116.5m |
| PP&E | 4.6m |
| Intangibles | 111.9m |
| Current Liabilities | 44.9m |
| Accounts Payable | 38.6m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 3.9m |
| Non-Current Liabilities | 65.9m |
| Long-Term Debt | 64.6m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Quest Resource Holding Corp
|
Revenue
|
288.4m
USD
|
|
Cost of Revenue
|
-238.3m
USD
|
|
Gross Profit
|
50.1m
USD
|
|
Operating Expenses
|
-45.6m
USD
|
|
Operating Income
|
4.4m
USD
|
|
Other Expenses
|
-11.7m
USD
|
|
Net Income
|
-7.3m
USD
|
Free Cash Flow Analysis
Quest Resource Holding Corp
QRHC Profitability Score
Profitability Due Diligence
Quest Resource Holding Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Quest Resource Holding Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
QRHC Solvency Score
Solvency Due Diligence
Quest Resource Holding Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Quest Resource Holding Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QRHC Price Targets Summary
Quest Resource Holding Corp
According to Wall Street analysts, the average 1-year price target for
QRHC
is 11.73 USD
with a low forecast of 11.11 USD and a high forecast of 12.6 USD.
Ownership
QRHC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
QRHC Price
Quest Resource Holding Corp
| Average Annual Return | 51.54% |
| Standard Deviation of Annual Returns | 108.78% |
| Max Drawdown | -62% |
| Market Capitalization | 189.1m USD |
| Shares Outstanding | 20 171 400 |
| Percentage of Shares Shorted | 0.17% |
Company Profile
Quest Resource Holding Corp
Country
Industry
Market Cap
Dividend Yield
Description
Quest Resource Holding Corp. engages in the provision of reuse, recycling, and disposal services. The company is headquartered in The Colony, Texas and currently employs 188 full-time employees. The company went IPO on 2009-07-16. The firm is engaged in creating customer-specific programs and performing the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables. The company concentrates on programs for recycling 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. In addition, it offers products, such as antifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. Its services focus on waste streams and recyclables. The company targets various industries, including automotive, manufacturing, hospitality and retail and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
QRHC
stock under the Base Case scenario is
11.67
USD.
Compared to the current market price of 9.38 USD,
Quest Resource Holding Corp
is
Undervalued by 20%.
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