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: 7.21 USD 0.42% Market Closed
Market Cap: 148.5m USD
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Intrinsic Value

The intrinsic value of one QRHC stock under the Base Case scenario is 11.69 USD. Compared to the current market price of 7.21 USD, Quest Resource Holding Corp is Undervalued by 38%.

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

QRHC Intrinsic Value
11.69 USD
Undervaluation 38%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
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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Fundamental Analysis

Economic Moat
Quest Resource Holding Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quest Resource Holding Corp

Current Assets 64.6m
Cash & Short-Term Investments 1.1m
Receivables 60.1m
Other Current Assets 3.3m
Non-Current Assets 113.6m
PP&E 7.8m
Intangibles 105.8m
Current Liabilities 42.5m
Accounts Payable 35.7m
Accrued Liabilities 3.8m
Other Current Liabilities 3.1m
Non-Current Liabilities 72.8m
Long-Term Debt 71.9m
Other Non-Current Liabilities 946.2k
Efficiency

Earnings Waterfall
Quest Resource Holding Corp

Revenue
287.9m USD
Cost of Revenue
-237.1m USD
Gross Profit
50.8m USD
Operating Expenses
-47.6m USD
Operating Income
3.1m USD
Other Expenses
-11m USD
Net Income
-7.9m USD

Free Cash Flow Analysis
Quest Resource Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

QRHC Profitability Score
Profitability Due Diligence

Quest Resource Holding Corp's profitability score is 41/100. 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
41/100
Profitability
Score

Quest Resource Holding Corp's profitability score is 41/100. 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
Low 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 11.39 USD with a low forecast of 11.11 USD and a high forecast of 12.08 USD.

Lowest
Price Target
11.11 USD
54% Upside
Average
Price Target
11.39 USD
58% Upside
Highest
Price Target
12.08 USD
67% 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
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Ownership

QRHC Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 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

147.5m 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

See Also

Discover More
What is the Intrinsic Value of one QRHC stock?

The intrinsic value of one QRHC stock under the Base Case scenario is 11.69 USD.

Is QRHC stock undervalued or overvalued?

Compared to the current market price of 7.21 USD, Quest Resource Holding Corp is Undervalued by 38%.

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