2.2 USD
+0.14 (+6.8%)
We assign a fundamental rating of 2 out of 10 to QRHC. QRHC was compared to 82 industry peers in the Commercial Services & Supplies industry. QRHC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, QRHC is valued expensive at the moment.
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.
1.2 Ratios
QRHC's Return On Assets of -15.56% is on the low side compared to the rest of the industry. QRHC is outperformed by 75.61% of its industry peers.
QRHC has a Return On Equity of -55.31%. This is in the lower half of the industry: QRHC underperforms 75.61% 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
In the last couple of years the Operating Margin of QRHC has declined.
QRHC's Gross Margin of 16.90% is on the low side compared to the rest of the industry. QRHC is outperformed by 80.49% 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 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
The number of shares outstanding for QRHC has been increased compared to 5 years ago.
QRHC has a worse debt/assets ratio than last year.
2.2 Solvency
QRHC has an Altman-Z score of 0.74. This is a bad value and indicates that QRHC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.74, QRHC is doing worse than 73.17% 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.
With a Debt to FCF ratio value of 37.49, QRHC perfoms like the industry average, outperforming 47.56% 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.
Looking at the Debt to Equity ratio, with a value of 1.56, QRHC is doing worse than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 37.49 | ||
| Altman-Z | 0.74 |
ROIC/WACCN/A
WACC11.06%
2.3 Liquidity
A Current Ratio of 1.32 indicates that QRHC should not have too much problems paying its short term obligations.
QRHC's Current ratio of 1.32 is on the low side compared to the rest of the industry. QRHC is outperformed by 60.98% of its industry peers.
QRHC has a Quick 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.
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%.
QRHC shows a decrease in Revenue. In the last year, the revenue decreased by -9.25%.
The Revenue has been growing by 23.85% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, QRHC will show a very strong growth in Earnings Per Share. The EPS will grow by 36.78% on average per year.
QRHC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.23% yearly.
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
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.
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 43.14, which means the current valuation is very expensive for QRHC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QRHC is on the same level as its industry peers.
QRHC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as QRHC.
Based on the Price/Free Cash Flow ratio, QRHC is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.77 | ||
| EV/EBITDA | 21.73 |
4.3 Compensation for Growth
QRHC's 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
QRHC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:QRHC (12/16/2025, 8:00:01 PM)
2.2
+0.14 (+6.8%)
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 Cap45.91M
Revenue(TTM)261.28M
Net Income(TTM)-23.23M
Analysts80
Price Target3.14 (42.73%)
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)-174.96%
EPS NQ rev (3m)-174.96%
EPS NY rev (1m)-22%
EPS NY rev (3m)-128.76%
Revenue NQ rev (1m)-1%
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 | 43.14 | ||
| P/S | 0.18 | ||
| P/FCF | 25.77 | ||
| P/OCF | 12.28 | ||
| P/B | 1.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.73 |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.05
Fwd EY2.32%
FCF(TTM)0.09
FCFY3.88%
OCF(TTM)0.18
OCFY8.15%
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
WACC11.06%
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.