1.97 USD
-0.05 (-2.48%)
We assign a fundamental rating of 2 out of 10 to QRHC. QRHC was compared to 80 industry peers in the Commercial Services & Supplies industry. QRHC may be in some trouble as it scores bad on both profitability and health. QRHC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year QRHC has reported negative net income.
QRHC had a positive operating cash flow in the past year.
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 73.75% of its industry peers.
QRHC has a Return On Equity of -55.31%. This is in the lower half of the industry: QRHC underperforms 73.75% of its industry peers.
| 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
QRHC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 16.90%, QRHC is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
QRHC's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, QRHC has more shares outstanding
QRHC has more shares outstanding than it did 5 years ago.
QRHC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that QRHC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.74, QRHC is doing worse than 71.25% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 37.49, QRHC is in line with its industry, outperforming 47.50% of the companies in the same industry.
QRHC has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of QRHC (1.56) is worse than 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 37.49 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC11.13%
2.3 Liquidity
A Current Ratio of 1.32 indicates that QRHC should not have too much problems paying 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.
The Quick ratio of QRHC (1.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
QRHC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.62%.
Looking at the last year, QRHC shows a decrease in Revenue. The Revenue has decreased by -9.25% in the last year.
Measured over the past years, QRHC shows a very strong growth in Revenue. The Revenue has been growing by 23.85% on average per year.
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.
Based on estimates for the next years, QRHC will show a quite strong growth in Revenue. The Revenue will grow by 9.23% on average per year.
EPS Next Y30.87%
EPS Next 2Y45.37%
EPS Next 3Y54.03%
EPS Next 5Y36.78%
Revenue Next Year-13.56%
Revenue Next 2Y-5.6%
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.
The Price/Forward Earnings ratio is 38.63, which means the current valuation is very expensive for QRHC.
QRHC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of QRHC to the average of the S&P500 Index (24.04), we can say QRHC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.63 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as QRHC.
68.75% of the companies in the same industry are more expensive than QRHC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.08 | ||
| EV/EBITDA | 21.57 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as QRHC's earnings are expected to grow with 54.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.37%
EPS Next 3Y54.03%
5. Dividend
5.1 Amount
No dividends for QRHC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:QRHC (12/26/2025, 8:11:35 PM)
1.97
-0.05 (-2.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners36.74%
Inst Owner Change-11.24%
Ins Owners3.91%
Ins Owner Change3.73%
Market Cap41.11M
Revenue(TTM)261.28M
Net Income(TTM)-23.23M
Analysts80
Price Target3.14 (59.39%)
Short Float %1.91%
Short Ratio0.53
Dividend
| Industry Rank | Sector 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)-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)0%
EPS NQ rev (1m)-250.15%
EPS NQ rev (3m)-174.96%
EPS NY rev (1m)-22%
EPS NY rev (3m)-128.76%
Revenue NQ rev (1m)-1.17%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.63 | ||
| P/S | 0.16 | ||
| P/FCF | 23.08 | ||
| P/OCF | 10.99 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.57 |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.05
Fwd EY2.59%
FCF(TTM)0.09
FCFY4.33%
OCF(TTM)0.18
OCFY9.1%
SpS12.52
BVpS2.01
TBVpS-2.28
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 | 0.74 |
F-Score3
WACC11.13%
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 Y30.87%
EPS Next 2Y45.37%
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-13.56%
Revenue Next 2Y-5.6%
Revenue Next 3Y10.62%
Revenue Next 5Y9.23%
EBIT growth 1Y-173.49%
EBIT growth 3Y-43.06%
EBIT growth 5Y14.15%
EBIT Next Year187.09%
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 2 / 10 to QRHC.
Can you provide the valuation status for QUEST RESOURCE HOLDING CORP?
ChartMill assigns a valuation rating of 3 / 10 to QUEST RESOURCE HOLDING CORP (QRHC). This can be considered as Overvalued.
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 30.87% in the next year.