QUEST RESOURCE HOLDING CORP (QRHC) Fundamental Analysis & Valuation

NASDAQ:QRHC • US74836W2035

Current stock price

1.17 USD
-0.02 (-1.68%)
Last:

This QRHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QRHC Profitability Analysis

1.1 Basic Checks

  • In the past year QRHC has reported negative net income.
  • In the past year QRHC had a positive cash flow from operations.
  • In the past 5 years QRHC reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: QRHC reported negative operating cash flow in multiple years.
QRHC Yearly Net Income VS EBIT VS OCF VS FCFQRHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

  • The Return On Assets of QRHC (-10.57%) is worse than 72.84% of its industry peers.
  • QRHC has a worse Return On Equity (-37.97%) than 74.07% of its industry peers.
Industry RankSector Rank
ROA -10.57%
ROE -37.97%
ROIC N/A
ROA(3y)-7.75%
ROA(5y)-5.12%
ROE(3y)-25.59%
ROE(5y)-16.58%
ROIC(3y)N/A
ROIC(5y)N/A
QRHC Yearly ROA, ROE, ROICQRHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • QRHC's Gross Margin of 17.00% is on the low side compared to the rest of the industry. QRHC is outperformed by 82.72% of its industry peers.
  • QRHC's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for QRHC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y-2.55%
QRHC Yearly Profit, Operating, Gross MarginsQRHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. QRHC Health Analysis

2.1 Basic Checks

  • QRHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • QRHC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, QRHC has more shares outstanding
  • The debt/assets ratio for QRHC is higher compared to a year ago.
QRHC Yearly Shares OutstandingQRHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
QRHC Yearly Total Debt VS Total AssetsQRHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • QRHC has an Altman-Z score of 0.60. This is a bad value and indicates that QRHC is not financially healthy and even has some risk of bankruptcy.
  • QRHC has a Altman-Z score of 0.60. This is in the lower half of the industry: QRHC underperforms 75.31% of its industry peers.
  • QRHC has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as QRHC would need 8.12 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 8.12, QRHC is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • A Debt/Equity ratio of 1.58 is on the high side and indicates that QRHC has dependencies on debt financing.
  • QRHC has a Debt to Equity ratio of 1.58. This is in the lower half of the industry: QRHC underperforms 79.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 8.12
Altman-Z 0.6
ROIC/WACCN/A
WACC9.96%
QRHC Yearly LT Debt VS Equity VS FCFQRHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • QRHC has a Current Ratio of 1.30. This is a normal value and indicates that QRHC is financially healthy and should not expect problems in meeting its short term obligations.
  • QRHC has a Current ratio (1.30) which is comparable to the rest of the industry.
  • QRHC has a Quick Ratio of 1.30. This is a normal value and indicates that QRHC is financially healthy and should not expect problems in meeting its short term obligations.
  • QRHC's Quick ratio of 1.30 is in line compared to the rest of the industry. QRHC outperforms 48.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
QRHC Yearly Current Assets VS Current LiabilitesQRHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. QRHC Growth Analysis

3.1 Past

  • QRHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.67%, which is quite impressive.
  • The Revenue for QRHC has decreased by -13.28% in the past year. This is quite bad
  • The Revenue has been growing by 20.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.16%
Revenue 1Y (TTM)-13.28%
Revenue growth 3Y-4.13%
Revenue growth 5Y20.45%
Sales Q2Q%-15.81%

3.2 Future

  • Based on estimates for the next years, QRHC will show a very strong growth in Earnings Per Share. The EPS will grow by 44.91% on average per year.
  • Based on estimates for the next years, QRHC will show a quite strong growth in Revenue. The Revenue will grow by 14.01% on average per year.
EPS Next Y115.45%
EPS Next 2Y106.31%
EPS Next 3Y69.2%
EPS Next 5Y44.91%
Revenue Next Year2.78%
Revenue Next 2Y25.14%
Revenue Next 3Y18.85%
Revenue Next 5Y14.01%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
QRHC Yearly Revenue VS EstimatesQRHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
QRHC Yearly EPS VS EstimatesQRHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

5

4. QRHC Valuation Analysis

4.1 Price/Earnings Ratio

  • QRHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 22.94, the valuation of QRHC can be described as rather expensive.
  • 62.96% of the companies in the same industry are more expensive than QRHC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, QRHC is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 22.94
QRHC Price Earnings VS Forward Price EarningsQRHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QRHC is on the same level as its industry peers.
  • 97.53% of the companies in the same industry are more expensive than QRHC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.06
EV/EBITDA 15.65
QRHC Per share dataQRHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • QRHC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as QRHC's earnings are expected to grow with 69.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y106.31%
EPS Next 3Y69.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QRHC Dividend Analysis

5.1 Amount

  • No dividends for QRHC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QRHC Fundamentals: All Metrics, Ratios and Statistics

QUEST RESOURCE HOLDING CORP

NASDAQ:QRHC (4/2/2026, 10:41:24 AM)

1.17

-0.02 (-1.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners36.71%
Inst Owner Change16.29%
Ins Owners4.07%
Ins Owner Change1.79%
Market Cap24.52M
Revenue(TTM)250.22M
Net Income(TTM)-15.38M
Analysts80
Price Target3.32 (183.76%)
Short Float %0.39%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-390.12%
Min EPS beat(2)-586.27%
Max EPS beat(2)-193.97%
EPS beat(4)0
Avg EPS beat(4)-335.12%
Min EPS beat(4)-586.27%
Max EPS beat(4)-193.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)3.8%
Revenue beat(4)1
Avg Revenue beat(4)-7.11%
Min Revenue beat(4)-19.55%
Max Revenue beat(4)3.8%
Revenue beat(8)1
Avg Revenue beat(8)-6.39%
Revenue beat(12)2
Avg Revenue beat(12)-5.91%
Revenue beat(16)4
Avg Revenue beat(16)-4.15%
PT rev (1m)5.41%
PT rev (3m)5.41%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.94
P/S 0.1
P/FCF 3.06
P/OCF 2.57
P/B 0.61
P/tB N/A
EV/EBITDA 15.65
EPS(TTM)-0.33
EYN/A
EPS(NY)0.05
Fwd EY4.36%
FCF(TTM)0.38
FCFY32.63%
OCF(TTM)0.46
OCFY38.97%
SpS11.94
BVpS1.93
TBVpS-2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.57%
ROE -37.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17%
FCFM 3.2%
ROA(3y)-7.75%
ROA(5y)-5.12%
ROE(3y)-25.59%
ROE(5y)-16.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y-2.55%
F-Score3
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 8.12
Debt/EBITDA 11.26
Cap/Depr 25.7%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion 168.11%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 0.6
F-Score3
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)34.29%
Cap/Depr(5y)28.61%
Cap/Sales(3y)1.12%
Cap/Sales(5y)0.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.16%
EPS Next Y115.45%
EPS Next 2Y106.31%
EPS Next 3Y69.2%
EPS Next 5Y44.91%
Revenue 1Y (TTM)-13.28%
Revenue growth 3Y-4.13%
Revenue growth 5Y20.45%
Sales Q2Q%-15.81%
Revenue Next Year2.78%
Revenue Next 2Y25.14%
Revenue Next 3Y18.85%
Revenue Next 5Y14.01%
EBIT growth 1Y-131.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.39%
EBIT Next 3Y97.74%
EBIT Next 5Y58.43%
FCF growth 1Y166.38%
FCF growth 3YN/A
FCF growth 5Y25.31%
OCF growth 1Y257.06%
OCF growth 3YN/A
OCF growth 5Y25.25%

QUEST RESOURCE HOLDING CORP / QRHC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of QUEST RESOURCE HOLDING CORP (QRHC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to QRHC.


What is the valuation status for QRHC stock?

ChartMill assigns a valuation rating of 5 / 10 to QUEST RESOURCE HOLDING CORP (QRHC). This can be considered as Fairly Valued.


Can you provide the profitability details for QUEST RESOURCE HOLDING CORP?

QUEST RESOURCE HOLDING CORP (QRHC) has a profitability rating of 1 / 10.


Can you provide the financial health for QRHC stock?

The financial health rating of QUEST RESOURCE HOLDING CORP (QRHC) is 2 / 10.