QRHC:NSC-Quest Resource Holding Corporation. (USD)

EQUITY | Waste Management | NASDAQ Capital Market

Last Closing

USD 9.6

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.05M

Analyst Target

USD 3.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Quest Resource Holding Corporation provides one-stop management programs to reuse, recycle, and dispose of a wide variety of waste streams and recyclables generated by the client's business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Waste Management

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AQMS Aqua Metals Inc

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JAN Janone Inc

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ESGL ESGL Holdings Limited Ordinary..

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GWAV Greenwave Technology Solutions..

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LNZAW LanzaTech Global Inc.

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N/A

ETFs Containing QRHC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.97% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.97% 80% B- 88% B+
Trailing 12 Months  
Capital Gain 78.44% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.44% 80% B- 92% A
Trailing 5 Years  
Capital Gain 354.98% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 354.98% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 61.90% 90% A- 92% A
Dividend Return 61.90% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 113.01% 30% F 13% F
Risk Adjusted Return 54.78% 90% A- 84% B
Market Capitalization 0.03B 67% D+ 48% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Waste Management) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.50 57% 15%
Price/Book Ratio 2.77 44% 37%
Price / Cash Flow Ratio -142.14 100% 97%
Price/Free Cash Flow Ratio 19.62 56% 13%
Management Effectiveness  
Return on Equity -10.61% 56% 49%
Return on Invested Capital 2.95% 80% 65%
Return on Assets 1.55% 78% 73%
Debt to Equity Ratio 97.52% 25% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector