1.82 USD
+0.09 (+5.2%)
1.8 USD
-0.02 (-1.1%)
QRHC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. QRHC may be in some trouble as it scores bad on both profitability and health. QRHC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
QRHC had negative earnings in the past year.
In the past year QRHC had a positive cash flow from operations.
In multiple years QRHC reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: QRHC reported negative operating cash flow in multiple years.
1.2 Ratios
QRHC has a worse Return On Assets (-15.56%) than 76.83% of its industry peers.
With a Return On Equity value of -55.31%, QRHC is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.56% | ||
| ROE | -55.31% | ||
| ROIC | N/A |
ROA(3y)-5.33%
ROA(5y)-2.85%
ROE(3y)-15.75%
ROE(5y)-8.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of QRHC has declined.
Looking at the Gross Margin, with a value of 16.90%, QRHC is doing worse than 80.49% of the companies in the same industry.
In the last couple of years the Gross Margin of QRHC has declined.
QRHC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.9% |
OM growth 3Y-53.64%
OM growth 5Y-7.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.04%
GM growth 5Y-1.71%
2. Health
2.1 Basic Checks
QRHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QRHC has been increased compared to 1 year ago.
The number of shares outstanding for QRHC has been increased compared to 5 years ago.
The debt/assets ratio for QRHC is higher compared to a year ago.
2.2 Solvency
QRHC has an Altman-Z score of 0.70. 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 0.70. This is in the lower half of the industry: QRHC underperforms 71.95% of its industry peers.
QRHC has a debt to FCF ratio of 37.49. This is a negative value and a sign of low solvency as QRHC would need 37.49 years to pay back of all of its debts.
QRHC has a Debt to FCF ratio (37.49) which is in line with its industry peers.
QRHC has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.56, QRHC is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 37.49 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
QRHC has a Current Ratio of 1.32. 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 (1.32) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that QRHC should not have too much problems paying its short term obligations.
QRHC has a Quick ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for QRHC have decreased strongly by -21.62% in the last year.
The Revenue has decreased by -9.25% in the past year.
QRHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.85% yearly.
EPS 1Y (TTM)-21.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)-9.25%
Revenue growth 3Y22.83%
Revenue growth 5Y23.85%
Sales Q2Q%-12.95%
3.2 Future
QRHC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.78% yearly.
The Revenue is expected to grow by 9.23% on average over the next years. This is quite good.
EPS Next Y43.33%
EPS Next 2Y56.99%
EPS Next 3Y54.03%
EPS Next 5Y36.78%
Revenue Next Year-14.54%
Revenue Next 2Y-5.61%
Revenue Next 3Y10.62%
Revenue Next 5Y9.23%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
QRHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of QRHC.
QRHC's Price/Forward Earnings ratio is rather cheap when compared to the industry. QRHC is cheaper than 87.80% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of QRHC to the average of the S&P500 Index (34.46), we can say QRHC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as QRHC.
QRHC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. QRHC is cheaper than 71.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.16 | ||
| EV/EBITDA | 20.3 |
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.
QRHC's earnings are expected to grow with 54.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.99%
EPS Next 3Y54.03%
5. Dividend
5.1 Amount
QRHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.82
+0.09 (+5.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners40.21%
Inst Owner Change-9.08%
Ins Owners4.31%
Ins Owner Change19.62%
Market Cap37.69M
Revenue(TTM)261.28M
Net Income(TTM)-23.23M
Analysts80
Price Target3.14 (72.53%)
Short Float %4.62%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-231.03%
Min EPS beat(2)-268.09%
Max EPS beat(2)-193.97%
EPS beat(4)0
Avg EPS beat(4)-224.29%
Min EPS beat(4)-292.16%
Max EPS beat(4)-142.96%
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)-7.88%
Min Revenue beat(2)-19.55%
Max Revenue beat(2)3.8%
Revenue beat(4)1
Avg Revenue beat(4)-7.37%
Min Revenue beat(4)-19.55%
Max Revenue beat(4)3.8%
Revenue beat(8)1
Avg Revenue beat(8)-6.54%
Revenue beat(12)2
Avg Revenue beat(12)-6.59%
Revenue beat(16)5
Avg Revenue beat(16)-2.9%
PT rev (1m)0%
PT rev (3m)-43.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-120.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-1150%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.7 | ||
| P/S | 0.14 | ||
| P/FCF | 21.16 | ||
| P/OCF | 10.08 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.3 |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.21
Fwd EY11.49%
FCF(TTM)0.09
FCFY4.73%
OCF(TTM)0.18
OCFY9.92%
SpS12.62
BVpS2.03
TBVpS-2.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.56% | ||
| ROE | -55.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.9% | ||
| FCFM | 0.68% |
ROA(3y)-5.33%
ROA(5y)-2.85%
ROE(3y)-15.75%
ROE(5y)-8.75%
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)2.46%
ROCE(5y)2.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-53.64%
OM growth 5Y-7.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.04%
GM growth 5Y-1.71%
F-Score3
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 37.49 | ||
| Debt/EBITDA | 13.08 | ||
| Cap/Depr | 26.82% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 74.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.7 |
F-Score3
WACC11.08%
ROIC/WACCN/A
Cap/Depr(3y)31.38%
Cap/Depr(5y)31.5%
Cap/Sales(3y)1.11%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y43.33%
EPS Next 2Y56.99%
EPS Next 3Y54.03%
EPS Next 5Y36.78%
Revenue 1Y (TTM)-9.25%
Revenue growth 3Y22.83%
Revenue growth 5Y23.85%
Sales Q2Q%-12.95%
Revenue Next Year-14.54%
Revenue Next 2Y-5.61%
Revenue Next 3Y10.62%
Revenue Next 5Y9.23%
EBIT growth 1Y-173.49%
EBIT growth 3Y-43.06%
EBIT growth 5Y14.15%
EBIT Next Year177.99%
EBIT Next 3Y109.46%
EBIT Next 5Y67.86%
FCF growth 1Y-74.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.75%
OCF growth 3YN/A
OCF growth 5YN/A
QUEST RESOURCE HOLDING CORP / QRHC FAQ
What is the ChartMill fundamental rating of QUEST RESOURCE HOLDING CORP (QRHC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to QRHC.
Can you provide the valuation status for QUEST RESOURCE HOLDING CORP?
ChartMill assigns a valuation rating of 5 / 10 to QUEST RESOURCE HOLDING CORP (QRHC). This can be considered as Fairly Valued.
How profitable is QUEST RESOURCE HOLDING CORP (QRHC) stock?
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.
Can you provide the expected EPS growth for QRHC stock?
The Earnings per Share (EPS) of QUEST RESOURCE HOLDING CORP (QRHC) is expected to grow by 43.33% in the next year.