Why is HireQuest, Inc. ?
1
High Management Efficiency with a high ROCE of 18.00%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 14.25% over the last 5 years
4
Flat results in Mar 26
- NET SALES(Q) Lowest at USD 6.52 MM
- NET PROFIT(Q) At USD 1.57 MM has Fallen at -25.64%
5
With ROCE of 12.24%, it has a expensive valuation with a 2.05 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.91%, its profits have fallen by -22.6%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.94% over the previous quarter and collectively hold 13.82% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to HireQuest, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HireQuest, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HireQuest, Inc.
23.91%
0.00
53.13%
S&P 500
22.24%
1.67
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
14.25%
EBIT Growth (5y)
0.02%
EBIT to Interest (avg)
11.19
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.47
Tax Ratio
1.35%
Dividend Payout Ratio
90.98%
Pledged Shares
0
Institutional Holding
13.82%
ROCE (avg)
18.00%
ROE (avg)
19.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.07
EV to EBIT
16.78
EV to EBITDA
12.47
EV to Capital Employed
2.05
EV to Sales
4.47
PEG Ratio
NA
Dividend Yield
2.37%
ROCE (Latest)
12.24%
ROE (Latest)
12.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -1.51 %
-4What is not working for the Company
NET SALES(Q)
Lowest at USD 6.52 MM
NET PROFIT(Q)
At USD 1.57 MM has Fallen at -25.64%
Here's what is working for HireQuest, Inc.
Debt-Equity Ratio
Lowest at -1.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for HireQuest, Inc.
Net Sales
At USD 6.52 MM has Fallen at -14.84%
over average net sales of the previous four periods of USD 7.66 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 6.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
At USD 1.57 MM has Fallen at -25.64%
over average net sales of the previous four periods of USD 2.11 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






