Quest Resource Gross Profit vs. Price To Book

QRHC Stock  USD 3.03  0.06  2.02%   
Based on the measurements of profitability obtained from Quest Resource's financial statements, Quest Resource Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Quest Resource's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2011-03-31
Previous Quarter
11.7 M
Current Value
10.7 M
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Sales General And Administrative To Revenue is expected to grow to 0.14, whereas Price To Sales Ratio is forecasted to decline to 0.44. At present, Quest Resource's Income Quality is projected to slightly decrease based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.1733
Way Up
Slightly volatile
For Quest Resource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quest Resource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quest Resource Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quest Resource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quest Resource Holding over time as well as its relative position and ranking within its peers.
  

Quest Resource's Revenue Breakdown by Earning Segment

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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Resource. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.667
Earnings Share
(0.73)
Revenue Per Share
13.995
Quarterly Revenue Growth
0.009
Return On Assets
0.0041
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Quest Resource Holding Price To Book vs. Gross Profit Fundamental Analysis

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.
Quest Resource Holding is rated below average in gross profit category among its peers. It is rated below average in price to book category among its peers . The ratio of Gross Profit to Price To Book for Quest Resource Holding is about  44,239,448 . At present, Quest Resource's Gross Profit is projected to increase significantly 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 Price To Book vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Quest Resource

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
49.99 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Quest Resource

P/B

 = 

MV Per Share

BV Per Share

 = 
1.13 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Quest Price To Book Comparison

Quest Resource is currently under evaluation in price to book category among its peers.

Quest Resource Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Quest Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quest Resource will eventually generate negative long term returns. The profitability progress is the general direction of Quest Resource's change in net profit over the period of time. It can combine multiple indicators of Quest Resource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-4.5 M-4.2 M
Income Before Tax-14.8 M-14 M
Total Other Income Expense Net-10.3 M-9.8 M
Net Loss-15.1 M-14.3 M
Income Tax Expense291 K276.4 K
Net Loss-15.1 M-14.3 M
Non Operating Income Net Other-151.2 K-143.6 K
Net Loss-7 M-7.3 M
Interest Income496.4 K395.2 K
Net Interest Income-10.3 M-9.8 M
Change To Netincome2.7 M3.6 M
Net Loss(0.73)(0.77)
Income Quality 0.40  0.42 
Net Income Per E B T 1.02  0.54 

Quest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Quest Resource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quest Resource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quest Resource's important profitability drivers and their relationship over time.

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When determining whether Quest Resource Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quest Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quest Resource Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quest Resource Holding Stock:
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You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Quest Resource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Quest Resource Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Quest Resource's income statement, its balance sheet, and the statement of cash flows.
Potential Quest Resource investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Quest Resource investors may work on each financial statement separately, they are all related. The changes in Quest Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quest Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.