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 is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.46% and Operating profit at -165.44%
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 11.36 MM
- INTEREST COVERAGE RATIO(Q) Highest at 106.11
- NET SALES(Q) Highest at USD 64.07 MM
5
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 -27.63%, its profits have fallen by -44.9%
6
High Institutional Holdings at 46.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.16% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.63% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-27.63%
-1.00
82.85%
S&P 500
21.34%
1.62
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.46%
EBIT Growth (5y)
-165.44%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
5.80
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
2.23
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.62%
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
0.59
EV to EBIT
-88.52
EV to EBITDA
15.57
EV to Capital Employed
0.84
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.35%
ROE (Latest)
-33.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.36 MM
INTEREST COVERAGE RATIO(Q)
Highest at 106.11
NET SALES(Q)
Highest at USD 64.07 MM
PRE-TAX PROFIT(Q)
Highest at USD -1.17 MM
NET PROFIT(Q)
Highest at USD -1.22 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -50.31%
RAW MATERIAL COST(Y)
Grown by 11.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 236.47 %
EPS(Q)
Lowest at USD -0.57
Here's what is working for Quest Resource Holding Corp.
Operating Cash Flow
Highest at USD 11.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 106.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 64.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -1.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Quest Resource Holding Corp.
EPS
Lowest at USD -0.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 236.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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