Quest Resource Valuation
| QRHC Stock | USD 2.02 0.01 0.50% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Quest Resource Holding holds a recent Real Value of $2.83 per share. The prevailing price of the company is $2.02. Our model determines the value of Quest Resource Holding from analyzing the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 20.68 M, and Return On Equity of -0.45 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Quest Resource's price fluctuation is very risky at this time. Calculation of the real value of Quest Resource Holding is based on 3 months time horizon. Increasing Quest Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quest Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quest Stock. However, Quest Resource's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.02 | Real 2.83 | Hype 2.02 | Naive 1.94 |
The real value of Quest Stock, also known as its intrinsic value, is the underlying worth of Quest Resource Holding Company, which is reflected in its stock price. It is based on Quest Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quest Resource's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Quest Resource Holding helps investors to forecast how Quest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quest Resource more accurately as focusing exclusively on Quest Resource's fundamentals will not take into account other important factors: Quest Resource Total Value Analysis
Quest Resource Holding is at this time forecasted to have valuation of 117.17 M with market capitalization of 41.78 M, debt of 79.18 M, and cash on hands of 7.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quest Resource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.17 M | 41.78 M | 79.18 M | 7.09 M |
Quest Resource Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quest Resource Holding has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 1.2. The firm last dividend was issued on the 11th of August 2016. Quest Resource had 1:8 split on the 11th of August 2016. Based on the measurements of operating efficiency obtained from Quest Resource's historical financial statements, Quest Resource Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Quest Resource Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Quest indicates not a very effective usage of assets in July.Quest Resource Ownership Allocation
Quest Resource owns a total of 20.68 Million outstanding shares. Quest Resource has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quest Resource Profitability Analysis
The company reported the previous year's revenue of 288.53 M. Net Loss for the year was (15.06 M) with profit before overhead, payroll, taxes, and interest of 46.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quest Resource's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Quest Resource and how it compares across the competition.
About Quest Resource Valuation
The stock valuation mechanism determines Quest Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quest Resource. We calculate exposure to Quest Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quest Resource's related companies.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.
Quest Resource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.6 M | |
| Quarterly Earnings Growth Y O Y | 0.667 | |
| Forward Price Earnings | 18.6567 |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |