Quest Resource Holding Corp
NASDAQ:QRHC

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Quest Resource Holding Corp Logo
Quest Resource Holding Corp
NASDAQ:QRHC
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Price: 7.66 USD -2.67% Market Closed
Market Cap: 156.1m USD
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Intrinsic Value

The intrinsic value of one QRHC stock under the Base Case scenario is 11.52 USD. Compared to the current market price of 7.66 USD, Quest Resource Holding Corp is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QRHC Intrinsic Value
11.52 USD
Undervaluation 34%
Intrinsic Value
Price
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Base Case
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Quest Resource Holding Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quest Resource Holding Corp

Current Assets 66m
Cash & Short-Term Investments 957.6k
Receivables 62.5m
Other Current Assets 2.6m
Non-Current Assets 115.8m
PP&E 7.8m
Intangibles 107.9m
Current Liabilities 44.4m
Accounts Payable 37.9m
Accrued Liabilities 3.4m
Other Current Liabilities 3.1m
Non-Current Liabilities 71.8m
Long-Term Debt 70.7m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
Quest Resource Holding Corp

Revenue
285.6m USD
Cost of Revenue
-234.1m USD
Gross Profit
51.5m USD
Operating Expenses
-46.6m USD
Operating Income
4.9m USD
Other Expenses
-11.4m USD
Net Income
-6.6m USD

Free Cash Flow Analysis
Quest Resource Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Quest Resource earned over $5 million in EBITDA for the second consecutive quarter, despite a 2% yearly decline in revenue to $73.1 million. Customer delays led to slower-than-expected growth, but new customer implementations are ramping up and should drive future growth. Lower volumes from a major industrial client impacted revenue, but efficiency initiatives are enhancing servicing capabilities. Gross profit remained flat at $13.5 million. The company is optimistic about double-digit growth in gross profit dollars for 2024. Additionally, Quest increased its borrowing capacity, supporting ongoing growth initiatives.

What is Earnings Call?
Fundamental Scores

QRHC Profitability Score
Profitability Due Diligence

Quest Resource Holding Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
43/100
Profitability
Score

Quest Resource Holding Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

QRHC Solvency Score
Solvency Due Diligence

Quest Resource Holding Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
31/100
Solvency
Score

Quest Resource Holding Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QRHC Price Targets Summary
Quest Resource Holding Corp

Wall Street analysts forecast QRHC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QRHC is 13.09 USD with a low forecast of 12.63 USD and a high forecast of 13.65 USD.

Lowest
Price Target
12.63 USD
65% Upside
Average
Price Target
13.09 USD
71% Upside
Highest
Price Target
13.65 USD
78% Upside
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Dividends

Quest Resource Holding Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for QRHC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

QRHC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Quest Resource Holding Corp Logo
Quest Resource Holding Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

155.9m USD

Dividend Yield

0%

Description

Quest Resource Holding Corp. engages in the provision of reuse, recycling, and disposal services. The company is headquartered in The Colony, Texas and currently employs 188 full-time employees. The company went IPO on 2009-07-16. The firm is engaged in creating customer-specific programs and performing the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables. The company concentrates on programs for recycling motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, cardboard, metal, glass, mixed paper, construction debris, as well as a large variety of regulated and non-regulated solid, liquid, and gas wastes. In addition, it offers products, such as antifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. Its services focus on waste streams and recyclables. The company targets various industries, including automotive, manufacturing, hospitality and retail and others.

Contact

TEXAS
The Colony
3481 Plano Pkwy
+19724640004.0
www.questrmg.com

IPO

2009-07-16

Employees

188

Officers

President, CEO & Director
Mr. S. Ray Hatch
Senior VP, Secretary & CFO
Mr. Brett W. Johnston
Executive VP & COO
Mr. David P. Sweitzer
Chief Revenue Officer & Senior VP of Sales
Mr. Perry W. Moss

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What is the Intrinsic Value of one QRHC stock?

The intrinsic value of one QRHC stock under the Base Case scenario is 11.52 USD.

Is QRHC stock undervalued or overvalued?

Compared to the current market price of 7.66 USD, Quest Resource Holding Corp is Undervalued by 34%.

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