Quest Resource Financials
QRHC Stock | USD 7.05 0.11 1.59% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.58 | 1.3492 |
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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 |
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Quest | Select Account or Indicator |
Understanding current and past Quest Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Quest Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Quest Resource's assets may result in an increase in income on the income statement.
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, Clean Harbors, Waste Connections, and Republic Services. 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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US74836W2035 |
CUSIP | 74836W203 74836W104 45672K107 |
Location | Texas; U.S.A |
Business Address | 3481 Plano Parkway, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.qrhc.com |
Phone | 972 464 0004 |
Currency | USD - US Dollar |
Quest Resource Key Financial Ratios
Return On Equity | -0.12 | |||
Profit Margin | (0.03) % | |||
Operating Margin | (0.01) % | |||
Price To Sales | 0.50 X | |||
Revenue | 288.38 M |
Quest Resource Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 80.7M | 102.2M | 175.7M | 181.5M | 177.1M | 186.0M | |
Other Current Liab | (627.9K) | 2.7M | 6.2M | 2.8M | 1.2M | 1.1M | |
Net Debt | 1.1M | 8.1M | 55.3M | 62.2M | 67.2M | 70.6M | |
Retained Earnings | (99.2M) | (98.4M) | (96.7M) | (102.8M) | (110.0M) | (104.5M) | |
Accounts Payable | 13.3M | 12.5M | 26.4M | 28.7M | 38.6M | 40.5M | |
Cash | 3.4M | 7.5M | 8.4M | 9.6M | 324.0K | 307.8K | |
Net Receivables | 13.9M | 17.4M | 39.9M | 45.9M | 58.1M | 61.1M | |
Inventory | 245.0 | (266.0) | (238.0) | (566.0) | (650.9) | (618.35) | |
Other Current Assets | 1.1M | 1.1M | 2.0M | 2.3M | 2.1M | 2.2M | |
Total Liab | 19.0M | 34.2M | 102.0M | 110.4M | 110.8M | 116.4M | |
Total Current Assets | 18.4M | 26.0M | 50.3M | 57.8M | 60.6M | 63.6M | |
Short Term Debt | 627.9K | 624K | 1.3M | 1.2M | 1.0M | 990.8K | |
Intangible Assets | 1.6M | 6.5M | 39.1M | 33.6M | 26.1M | 27.4M | |
Net Tangible Assets | 1.8M | (4.8M) | (46.1M) | (46.7M) | (42.0M) | (39.9M) | |
Other Assets | 60K | 46.7K | 862.4K | 1.0 | 0.9 | 0.86 | |
Long Term Debt | 4.5M | 14.9M | 62.4M | 70.6M | 64.6M | 67.9M | |
Long Term Debt Total | 4.5M | 14.9M | 62.4M | 70.6M | 81.2M | 85.2M | |
Capital Surpluse | 160.9M | 166.4M | 170.3M | 173.9M | 200.0M | 160.0M | |
Other Liab | 353.0 | 4.2K | 2.0M | 1.9M | 1.7M | 2.2M |
Quest Resource Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 431K | 702K | 2.5M | 7.3M | 9.7M | 10.2M | |
Operating Income | 595K | 2.2M | 4.6M | 1.4M | 2.8M | 3.0M | |
Ebit | 1.7M | 2.0M | 4.5M | 1.4M | 2.8M | 3.0M | |
Ebitda | 1.9M | 3.5M | 7.5M | 11.8M | 13.1M | 13.8M | |
Income Before Tax | 164K | 1.3M | 2.0M | (5.9M) | (6.9M) | (6.6M) | |
Net Income | (55K) | 1.0M | 1.7M | (6.0M) | (7.3M) | (6.9M) | |
Income Tax Expense | 219K | 254K | 321K | 173K | 386.9K | 367.6K | |
Total Revenue | 99.0M | 98.7M | 155.7M | 284.0M | 288.4M | 302.8M | |
Gross Profit | 18.7M | 19.1M | 28.8M | 48.9M | 50.1M | 52.6M | |
Cost Of Revenue | 80.3M | 79.6M | 126.9M | 235.2M | 238.3M | 119.3M | |
Tax Provision | 219.1K | 254.0K | 321.2K | 172.6K | 344.0K | 180.2K | |
Net Interest Income | (431.6K) | (701.9K) | (2.5M) | (7.3M) | (9.6M) | (9.1M) |
Quest Resource Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.3M | 4.1M | 911.6K | 1.1M | (9.2M) | (8.8M) | |
Free Cash Flow | 2.0M | 2.6M | 1.9M | (4.0M) | (3.3M) | (3.1M) | |
Capital Expenditures | 301.3K | 506.1K | 636.2K | 1.7M | 1.9M | 2.0M | |
Net Income | (55.2K) | 1.0M | 1.7M | (6.0M) | (7.3M) | (6.9M) | |
End Period Cash Flow | 3.4M | 7.5M | 8.4M | 9.6M | 324.0K | 307.8K | |
Depreciation | 1.4M | 1.3M | 2.8M | 10.0M | 9.9M | 10.4M | |
Other Non Cash Items | 93.9K | 201.4K | 873.1K | 3.0M | 2.9M | 1.5M | |
Change To Inventory | 798.8K | 2.9M | (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) | 14.6M | 6.9M | 7.9M | 8.3M | |
Change To Netincome | 1.1M | 1.8M | 1.6M | 3.0M | 2.7M | 3.6M | |
Change Receivables | 2.8M | (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 fifth in return on equity category among its peers. It also is rated fifth 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 with a total number of output elements of fourty-one. 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 |
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Quest Resource November 22, 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.
Information Ratio | (0.11) | |||
Maximum Drawdown | 18.55 | |||
Value At Risk | (4.18) | |||
Potential Upside | 3.13 |
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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