QURATE RETAIL INC-SERIES A (QRTEA) Stock Fundamental Analysis
USA - NASDAQ:QRTEA - US74915M1009 - Common Stock
0.3588 USD
0 (-0.33%)
0.367 USD
+0.01 (+2.29%)
Overall QRTEA gets a fundamental rating of 4 out of 10. We evaluated QRTEA against 30 industry peers in the Broadline Retail industry. QRTEA may be in some trouble as it scores bad on both profitability and health. QRTEA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year QRTEA was profitable.
QRTEA had a positive operating cash flow in the past year.
In multiple years QRTEA reported negative net income over the last 5 years.
In the past 5 years QRTEA always reported a positive cash flow from operatings.
1.2 Ratios
QRTEA has a Return On Assets (-2.57%) which is in line with its industry peers.
The Return On Equity of QRTEA (-69.77%) is worse than 74.19% of its industry peers.
QRTEA has a Return On Invested Capital of 6.88%. This is comparable to the rest of the industry: QRTEA outperforms 54.84% of its industry peers.
QRTEA had an Average Return On Invested Capital over the past 3 years of 6.54%. This is below the industry average of 10.28%.
The last Return On Invested Capital (6.88%) for QRTEA is above the 3 year average (6.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -69.77% | ||
| ROIC | 6.88% |
ROA(3y)-6.6%
ROA(5y)-3.07%
ROE(3y)-218.45%
ROE(5y)-126.26%
ROIC(3y)6.54%
ROIC(5y)7.55%
1.3 Margins
QRTEA's Operating Margin of 6.92% is fine compared to the rest of the industry. QRTEA outperforms 64.52% of its industry peers.
In the last couple of years the Operating Margin of QRTEA has declined.
QRTEA has a worse Gross Margin (35.09%) than 70.97% of its industry peers.
In the last couple of years the Gross Margin of QRTEA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.92% | ||
| PM (TTM) | N/A | ||
| GM | 35.09% |
OM growth 3Y-20.24%
OM growth 5Y-10.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-0.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QRTEA is still creating some value.
QRTEA has more shares outstanding than it did 1 year ago.
QRTEA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for QRTEA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that QRTEA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QRTEA (1.26) is worse than 67.74% of its industry peers.
QRTEA has a debt to FCF ratio of 15.29. This is a negative value and a sign of low solvency as QRTEA would need 15.29 years to pay back of all of its debts.
QRTEA's Debt to FCF ratio of 15.29 is in line compared to the rest of the industry. QRTEA outperforms 41.94% of its industry peers.
A Debt/Equity ratio of 13.75 is on the high side and indicates that QRTEA has dependencies on debt financing.
QRTEA has a Debt to Equity ratio of 13.75. This is amonst the worse of the industry: QRTEA underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | 15.29 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.27
WACC5.44%
2.3 Liquidity
A Current Ratio of 1.22 indicates that QRTEA should not have too much problems paying its short term obligations.
The Current ratio of QRTEA (1.22) is comparable to the rest of the industry.
QRTEA has a Quick Ratio of 1.22. This is a bad value and indicates that QRTEA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of QRTEA (0.73) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1100.00% over the past year.
QRTEA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.09% yearly.
The Revenue has decreased by -9.40% in the past year.
QRTEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.95% yearly.
EPS 1Y (TTM)1100%
EPS 3Y-56.77%
EPS 5Y-34.09%
EPS Q2Q%-160%
Revenue 1Y (TTM)-9.4%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.45%
3.2 Future
The Earnings Per Share is expected to grow by 39.53% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -2.97% on average over the next years.
EPS Next Y45.49%
EPS Next 2Y59.8%
EPS Next 3Y39.53%
EPS Next 5YN/A
Revenue Next Year-8.12%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.97%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1.20, which indicates a rather cheap valuation of QRTEA.
Based on the Price/Earnings ratio, QRTEA is valued cheaper than 96.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of QRTEA to the average of the S&P500 Index (25.51), we can say QRTEA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.59, the valuation of QRTEA can be described as very cheap.
QRTEA's Price/Forward Earnings ratio is rather cheap when compared to the industry. QRTEA is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of QRTEA to the average of the S&P500 Index (34.98), we can say QRTEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.2 | ||
| Fwd PE | 0.59 |
4.2 Price Multiples
QRTEA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QRTEA is cheaper than 87.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QRTEA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.34 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
QRTEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QRTEA's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y59.8%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
QRTEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3588
0 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners53.6%
Inst Owner Change-61%
Ins Owners0.68%
Ins Owner Change0%
Market Cap142.43M
Revenue(TTM)10.24B
Net Income(TTM)-277.00M
Analysts40
Price Target0.65 (81.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-1.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-63.29%
Min EPS beat(2)-163.32%
Max EPS beat(2)36.74%
EPS beat(4)2
Avg EPS beat(4)-16.89%
Min EPS beat(4)-163.32%
Max EPS beat(4)64.3%
EPS beat(8)4
Avg EPS beat(8)-16.99%
EPS beat(12)4
Avg EPS beat(12)-36.91%
EPS beat(16)7
Avg EPS beat(16)-20.82%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)-4.86%
Revenue beat(4)0
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)-4.86%
Revenue beat(8)1
Avg Revenue beat(8)-4.37%
Revenue beat(12)2
Avg Revenue beat(12)-4.24%
Revenue beat(16)4
Avg Revenue beat(16)-3.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.2 | ||
| Fwd PE | 0.59 | ||
| P/S | 0.01 | ||
| P/FCF | 0.34 | ||
| P/OCF | 0.23 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.11 |
EPS(TTM)0.3
EY83.61%
EPS(NY)0.61
Fwd EY170.81%
FCF(TTM)1.04
FCFY290.68%
OCF(TTM)1.59
OCFY442.34%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -69.77% | ||
| ROCE | 8.71% | ||
| ROIC | 6.88% | ||
| ROICexc | 7.71% | ||
| ROICexgc | 59.44% | ||
| OM | 6.92% | ||
| PM (TTM) | N/A | ||
| GM | 35.09% | ||
| FCFM | 4.04% |
ROA(3y)-6.6%
ROA(5y)-3.07%
ROE(3y)-218.45%
ROE(5y)-126.26%
ROIC(3y)6.54%
ROIC(5y)7.55%
ROICexc(3y)7.2%
ROICexc(5y)8.17%
ROICexgc(3y)53.63%
ROICexgc(5y)70.7%
ROCE(3y)8.27%
ROCE(5y)9.55%
ROICexgc growth 3Y-34.25%
ROICexgc growth 5Y-14.33%
ROICexc growth 3Y-16.22%
ROICexc growth 5Y-4.73%
OM growth 3Y-20.24%
OM growth 5Y-10.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.68%
GM growth 5Y-0.46%
F-Score4
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | 15.29 | ||
| Debt/EBITDA | 4.98 | ||
| Cap/Depr | 55.67% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.26 |
F-Score4
WACC5.44%
ROIC/WACC1.27
Cap/Depr(3y)52.56%
Cap/Depr(5y)51.41%
Cap/Sales(3y)2.02%
Cap/Sales(5y)2.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1100%
EPS 3Y-56.77%
EPS 5Y-34.09%
EPS Q2Q%-160%
EPS Next Y45.49%
EPS Next 2Y59.8%
EPS Next 3Y39.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.4%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.45%
Revenue Next Year-8.12%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.97%
Revenue Next 5YN/A
EBIT growth 1Y54.59%
EBIT growth 3Y-26.9%
EBIT growth 5Y-14.67%
EBIT Next Year28.56%
EBIT Next 3Y7.02%
EBIT Next 5YN/A
FCF growth 1Y82.38%
FCF growth 3Y-32.07%
FCF growth 5Y-7.14%
OCF growth 1Y33.19%
OCF growth 3Y-27.93%
OCF growth 5Y-6.31%
QURATE RETAIL INC-SERIES A / QRTEA FAQ
What is the fundamental rating for QRTEA stock?
ChartMill assigns a fundamental rating of 4 / 10 to QRTEA.
What is the valuation status of QURATE RETAIL INC-SERIES A (QRTEA) stock?
ChartMill assigns a valuation rating of 9 / 10 to QURATE RETAIL INC-SERIES A (QRTEA). This can be considered as Undervalued.
What is the profitability of QRTEA stock?
QURATE RETAIL INC-SERIES A (QRTEA) has a profitability rating of 3 / 10.
What is the valuation of QURATE RETAIL INC-SERIES A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QURATE RETAIL INC-SERIES A (QRTEA) is 1.2 and the Price/Book (PB) ratio is 0.36.
How sustainable is the dividend of QURATE RETAIL INC-SERIES A (QRTEA) stock?
The dividend rating of QURATE RETAIL INC-SERIES A (QRTEA) is 0 / 10 and the dividend payout ratio is -1.44%.