QRHC
Quest Resource's fundamental profile is solid, with strong asset coverage and profitability metrics. The Net cash flow from operating activities to operating revenue ratio is 4.4462, placing it in quartile 2 and earning a quality rating of 1. Current assets to total assets ratio stands at 36.1805, in group 3 with a score of 3/3, while non-current assets to total assets ratio is 63.8195, in group 2 with a score of 3. The Net profit attributable to parent company shareholders to net profit ratio is 100%, indicating full profit retention. These factors collectively suggest a healthy balance sheet and robust earnings capacity, though cash flow efficiency could improve. Historical back-tests show mixed monthly returns, with the best performance (9.40%) for current assets ratio and 8.44% for non-current assets ratio, implying medium-term upside if cash flow issues are resolved.
Analysis Checks(7/10)
- QRHC scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.55% ROE, -8.89% net margin, -1.66 P/E ratio, 1.00 P/B ratio, and -194.74% earnings growth, these metrics solidify its Outperform investment rating.
