QUEST RESOURCE HOLDING CORP (QRHC) Stock Fundamental Analysis

NASDAQ:QRHC • US74836W2035

1.66 USD
-0.04 (-2.35%)
Last: Mar 3, 2026, 04:30 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to QRHC. QRHC was compared to 81 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of QRHC have multiple concerns. While showing a medium growth rate, QRHC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • QRHC had negative earnings in the past year.
  • QRHC had a positive operating cash flow in the past year.
  • In multiple years QRHC reported negative net income over the last 5 years.
  • In multiple years QRHC reported negative operating cash flow during the last 5 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 0 5M -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -15.56%, QRHC is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
  • QRHC's Return On Equity of -55.31% is on the low side compared to the rest of the industry. QRHC is outperformed by 74.07% of its industry peers.
Industry RankSector 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
QRHC Yearly ROA, ROE, ROICQRHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

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: 81.48% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of QRHC has declined.
  • 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 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%
QRHC Yearly Profit, Operating, Gross MarginsQRHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

2

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.
  • Compared to 1 year ago, QRHC has a worse debt to assets ratio.
QRHC Yearly Shares OutstandingQRHC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.70, we must say that QRHC is in the distress zone and has some risk of bankruptcy.
  • QRHC has a worse Altman-Z score (0.70) than 71.60% of its industry peers.
  • The Debt to FCF ratio of QRHC is 37.49, which is on the high side as it means it would take QRHC, 37.49 years of fcf income to pay off all of its debts.
  • QRHC has a Debt to FCF ratio (37.49) which is comparable to the rest of the industry.
  • 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: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 37.49
Altman-Z 0.7
ROIC/WACCN/A
WACC11.49%
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 0 20M 40M 60M

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.
  • With a Current ratio value of 1.32, QRHC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that QRHC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.32, QRHC is in line with its industry, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
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 20M 40M 60M

5

3. Growth

3.1 Past

  • The earnings per share for QRHC have decreased strongly by -21.62% in the last year.
  • QRHC shows a decrease in Revenue. In the last year, the revenue decreased by -9.25%.
  • 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

  • The Earnings Per Share is expected to grow by 36.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.23% on average over the next years. This is quite good.
EPS Next Y32%
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • QRHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • QRHC is valuated quite expensively with a Price/Forward Earnings ratio of 32.55.
  • The rest of the industry has a similar Price/Forward Earnings ratio as QRHC.
  • QRHC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE N/A
Fwd PE 32.55
QRHC Price Earnings VS Forward Price EarningsQRHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • QRHC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • QRHC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. QRHC is cheaper than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.45
EV/EBITDA 20.23
QRHC Per share dataQRHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y45.37%
EPS Next 3Y54.03%

0

5. Dividend

5.1 Amount

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

QUEST RESOURCE HOLDING CORP

NASDAQ:QRHC (3/3/2026, 4:30:05 PM)

1.66

-0.04 (-2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10
Earnings (Next)03-12
Inst Owners36.74%
Inst Owner Change16.29%
Ins Owners3.96%
Ins Owner Change0.46%
Market Cap34.64M
Revenue(TTM)261.28M
Net Income(TTM)-23.23M
Analysts80
Price Target3.14 (89.16%)
Short Float %0.36%
Short Ratio1.41
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)-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)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 32.55
P/S 0.13
P/FCF 19.45
P/OCF 9.26
P/B 0.82
P/tB N/A
EV/EBITDA 20.23
EPS(TTM)-0.45
EYN/A
EPS(NY)0.05
Fwd EY3.07%
FCF(TTM)0.09
FCFY5.14%
OCF(TTM)0.18
OCFY10.8%
SpS12.52
BVpS2.01
TBVpS-2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC11.49%
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 Y32%
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.


What is the valuation status of QUEST RESOURCE HOLDING CORP (QRHC) stock?

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.


What is the expected EPS growth for QUEST RESOURCE HOLDING CORP (QRHC) stock?

The Earnings per Share (EPS) of QUEST RESOURCE HOLDING CORP (QRHC) is expected to grow by 32% in the next year.