Quest Resource Financials

QRHC Stock  USD 7.18  0.13  1.78%   
Based on the measurements of operating efficiency obtained from Quest Resource's historical financial statements, Quest Resource Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Quest Resource's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 47.2 M, whereas Total Stockholder Equity is forecasted to decline to about 47.2 M. Key indicators impacting Quest Resource's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.581.3492
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Quest Resource includes many different criteria found on its balance sheet. An individual investor should monitor Quest Resource's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quest Resource.

Net Income

(6.93 Million)

  
Please note, the presentation of Quest Resource's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quest Resource's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quest Resource's management manipulating its earnings.

Quest Resource Stock Summary

Quest Resource competes with Casella Waste, Montrose Environmental, Clean Harbors, and Waste Connections. Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. Quest Resource Holding Corporation was incorporated in 2002 and is based in The Colony, Texas. Quest Resource operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 188 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74836W2035
CUSIP74836W203 74836W104 45672K107
LocationTexas; U.S.A
Business Address3481 Plano Parkway,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.qrhc.com
Phone972 464 0004
CurrencyUSD - US Dollar

Quest Resource Key Financial Ratios

Quest Resource Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets80.7M102.2M175.7M181.5M177.1M186.0M
Other Current Liab(627.9K)2.7M6.2M4.6M2.7M3.8M
Net Debt1.1M8.1M55.3M62.2M67.2M70.6M
Retained Earnings(99.2M)(98.4M)(96.7M)(102.8M)(110.0M)(104.5M)
Accounts Payable13.3M12.5M26.4M28.7M38.6M40.5M
Cash3.4M7.5M8.4M9.6M324.0K307.8K
Net Receivables13.9M17.4M39.9M45.9M58.1M61.1M
Inventory245.0(266.0)(238.0)(566.0)(650.9)(618.35)
Other Current Assets1.1M1.1M2.0M2.3M2.1M2.2M
Total Liab19.0M34.2M102.0M110.4M110.8M116.4M
Total Current Assets18.4M26.0M50.3M57.8M60.6M63.6M
Short Term Debt627.9K624K1.3M1.6M1.7M2.9M
Intangible Assets1.6M6.5M39.1M33.6M26.1M27.4M
Net Tangible Assets1.8M(4.8M)(46.1M)(46.7M)(42.0M)(39.9M)
Other Assets60K46.7K862.4K1.00.90.86
Long Term Debt4.5M14.9M62.4M70.6M64.6M67.9M
Long Term Debt Total4.5M14.9M62.4M70.6M81.2M85.2M
Capital Surpluse160.9M166.4M170.3M173.9M200.0M160.0M
Other Liab353.04.2K2.0M1.9M1.7M2.2M

Quest Resource Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense431K702K2.5M7.3M9.7M10.2M
Operating Income595K2.2M4.6M1.4M2.8M3.0M
Ebit1.7M2.0M4.5M1.4M3.2M3.3M
Ebitda1.9M3.5M7.5M11.8M13.1M13.8M
Income Before Tax164K1.3M2.0M(5.9M)(6.9M)(6.6M)
Net Income(55K)1.0M1.7M(6.0M)(7.3M)(6.9M)
Income Tax Expense219K254K321K173K386.9K367.6K
Total Revenue99.0M98.7M155.7M284.0M288.4M302.8M
Gross Profit18.7M19.1M28.8M48.9M50.1M52.6M
Cost Of Revenue80.3M79.6M126.9M235.2M238.3M119.3M
Tax Provision219.1K254.0K321.2K172.6K344.0K180.2K
Net Interest Income(431.6K)(701.9K)(2.5M)(7.3M)(9.6M)(9.1M)

Quest Resource Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.3M4.1M911.6K1.1M(9.2M)(8.8M)
Free Cash Flow2.0M2.6M1.9M(4.0M)(3.3M)(3.1M)
Capital Expenditures301.3K506.1K636.2K1.7M1.9M2.0M
Net Income(55.2K)1.0M1.7M(6.0M)(7.3M)(6.9M)
End Period Cash Flow3.4M7.5M8.4M9.6M324.0K307.8K
Depreciation1.4M1.3M2.8M10.0M9.9M10.4M
Other Non Cash Items93.9K201.4K873.1K3.0M2.9M1.5M
Change To Inventory798.8K2.9M(1.3M)(7.2M)(6.5M)(6.2M)
Investments(301.3K)(506.1K)(16.9M)(4.3M)(1.2M)(1.3M)
Net Borrowings(756.4K)(1.6M)14.6M6.9M7.9M8.3M
Change To Netincome1.1M1.8M1.6M3.0M2.7M3.6M
Change Receivables2.8M(2.3M)(11.7M)(4.2M)(3.8M)(3.6M)

Quest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quest Resource's current stock value. Our valuation model uses many indicators to compare Quest Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quest Resource competition to find correlations between indicators driving Quest Resource's intrinsic value. More Info.
Quest Resource Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Quest Resource's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quest Resource's earnings, one of the primary drivers of an investment's value.

Quest Resource Holding Systematic Risk

Quest Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quest Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Quest Resource Holding correlated with the market. If Beta is less than 0 Quest Resource generally moves in the opposite direction as compared to the market. If Quest Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quest Resource Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quest Resource is generally in the same direction as the market. If Beta > 1 Quest Resource moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Quest Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quest Resource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Quest Resource growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.25)

At present, Quest Resource's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Quest Resource December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quest Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quest Resource Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quest Resource Holding based on widely used predictive technical indicators. In general, we focus on analyzing Quest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quest Resource's daily price indicators and compare them against related drivers.

Complementary Tools for Quest Stock analysis

When running Quest Resource's price analysis, check to measure Quest Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quest Resource is operating at the current time. Most of Quest Resource's value examination focuses on studying past and present price action to predict the probability of Quest Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Resource's price. Additionally, you may evaluate how the addition of Quest Resource to your portfolios can decrease your overall portfolio volatility.
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