ScoreWhy is Quest Resource Holding Corp. ?
1
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)
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD -12.02 MM has Grown at -119.96%
- NET SALES(HY) At USD 122.88 MM has Grown at -15.78%
- CASH AND EQV(HY) Lowest at USD 1.59 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.62%, its profits have fallen by -122.1%
4
Below par performance in long term as well as near term
- Along with generating -58.62% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quest Resource Holding Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quest Resource Holding Corp.
-60.69%
-1.01
85.19%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
-207.86%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
5.80
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
2.22
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.84%
ROCE (avg)
2.50%
ROE (avg)
0.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-38.46
EV to EBITDA
17.72
EV to Capital Employed
0.82
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.13%
ROE (Latest)
-38.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.13% (YoY
OPERATING PROFIT(Q)
Highest at USD 2.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.82 %
PRE-TAX PROFIT(Q)
Highest at USD -1.31 MM
NET PROFIT(Q)
Highest at USD -1.35 MM
EPS(Q)
Highest at USD -0.06
-7What is not working for the Company
NET PROFIT(9M)
At USD -12.02 MM has Grown at -119.96%
NET SALES(HY)
At USD 122.88 MM has Grown at -15.78%
CASH AND EQV(HY)
Lowest at USD 1.59 MM
Here's what is working for Quest Resource Holding Corp.
Operating Profit
Highest at USD 2.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -1.31 MM has Grown at 71.59%
over average net sales of the previous four periods of USD -4.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -1.35 MM has Grown at 70.02%
over average net sales of the previous four periods of USD -4.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -27.13% (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
At USD 122.88 MM has Grown at -15.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 1.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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