Quest Resource Holding Corp. (QRHC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Casella Waste Systems, Inc.

Clean Harbors, Inc.

Republic Services, Inc.

Waste Management, Inc.

Stericycle, Inc.

Quest Resource Holding Corp.

Purecycle Technologies, Inc.

Enviri Corp.

374Water, Inc.

Vertex Energy, Inc.

Heritage-Crystal Clean, Inc.

Why is Quest Resource Holding Corp. ?

Poor Management Efficiency with a low ROCE of 2.50%

The company has been able to generate a Return on Capital Employed (avg) of 2.50% signifying low profitability per unit of total capital (equity and debt)

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 23.51% and Operating profit at -227.73%

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -10.67 MM has Grown at -406.08%
ROCE(HY) Lowest at -46.57%
DEBT-EQUITY RATIO (HY) Highest at 167.28 %

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -73.09%, its profits have fallen by -270.6%

High Institutional Holdings at 46.79%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.62% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Quest Resource Holding Corp. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Quest Resource Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quest Resource Holding Corp.

-72.65%

-1.04

75.21%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.51%

EBIT Growth (5y)

-227.73%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

2.18

Tax Ratio

0.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.79%

ROCE (avg)

2.50%

ROE (avg)

0.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.02

EV to EBIT

-43.21

EV to EBITDA

17.81

EV to Capital Employed

1.01

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.33%

ROE (Latest)

-39.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.64% (YoY

PRE-TAX PROFIT(Q)

At USD -1.99 MM has Grown at 53.96%

NET PROFIT(Q)

At USD -1.97 MM has Grown at 55.01%

-18What is not working for the Company

NET PROFIT(HY)

At USD -10.67 MM has Grown at -406.08%

ROCE(HY)

Lowest at -46.57%

DEBT-EQUITY RATIO (HY)

Highest at 167.28 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.66 times

NET SALES(Q)

Lowest at USD 59.54 MM

Here's what is working for Quest Resource Holding Corp.

Pre-Tax Profit

At USD -1.99 MM has Grown at 53.96%

over average net sales of the previous four periods of USD -4.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.97 MM has Grown at 55.01%

over average net sales of the previous four periods of USD -4.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -7.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Quest Resource Holding Corp.

Net Sales

Lowest at USD 59.54 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

At USD 59.54 MM has Fallen at -16.23%

over average net sales of the previous four periods of USD 71.08 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at 167.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.66 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio