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QURATE RETAIL INC-SERIES A (QRTEA) Stock Fundamental Analysis

NASDAQ:QRTEA - Nasdaq - US74915M1009 - Common Stock - Currency: USD

0.3668  +0 (+0.49%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to QRTEA. QRTEA was compared to 32 industry peers in the Broadline Retail industry. QRTEA may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on QRTEA.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

QRTEA had positive earnings in the past year.
QRTEA had a positive operating cash flow in the past year.
In multiple years QRTEA reported negative net income over the last 5 years.
QRTEA had a positive operating cash flow in each of the past 5 years.
QRTEA Yearly Net Income VS EBIT VS OCF VS FCFQRTEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

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.
The Return On Invested Capital of QRTEA (6.88%) is comparable to the rest of the industry.
QRTEA had an Average Return On Invested Capital over the past 3 years of 6.54%. This is below the industry average of 11.29%.
The 3 year average ROIC (6.54%) for QRTEA is below the current ROIC(6.88%), indicating increased profibility in the last year.
Industry RankSector 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%
QRTEA Yearly ROA, ROE, ROICQRTEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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.
QRTEA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 35.09%, QRTEA is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of QRTEA has remained more or less at the same level.
Industry RankSector 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%
QRTEA Yearly Profit, Operating, Gross MarginsQRTEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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2

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.
Compared to 1 year ago, QRTEA has more shares outstanding
Compared to 5 years ago, QRTEA has less shares outstanding
QRTEA has a better debt/assets ratio than last year.
QRTEA Yearly Shares OutstandingQRTEA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
QRTEA Yearly Total Debt VS Total AssetsQRTEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

QRTEA has an Altman-Z score of 1.26. This is a bad value and indicates that QRTEA is not financially healthy and even has some risk of bankruptcy.
QRTEA has a worse Altman-Z score (1.26) than 70.97% 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.
Looking at the Debt to FCF ratio, with a value of 15.29, QRTEA is doing worse than 61.29% of the companies in the same industry.
QRTEA has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 13.75, QRTEA is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 13.75
Debt/FCF 15.29
Altman-Z 1.26
ROIC/WACC1.26
WACC5.45%
QRTEA Yearly LT Debt VS Equity VS FCFQRTEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.22 indicates that QRTEA should not have too much problems paying its short term obligations.
QRTEA's Current ratio of 1.22 is in line compared to the rest of the industry. QRTEA outperforms 41.94% of its industry peers.
A Quick Ratio of 0.73 indicates that QRTEA may have some problems paying its short term obligations.
QRTEA's Quick ratio of 0.73 is on the low side compared to the rest of the industry. QRTEA is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
QRTEA Yearly Current Assets VS Current LiabilitesQRTEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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4

3. Growth

3.1 Past

QRTEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
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.
Measured over the past years, QRTEA shows a decrease in Revenue. The Revenue has been decreasing by -4.95% on average per year.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QRTEA Yearly Revenue VS EstimatesQRTEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QRTEA Yearly EPS VS EstimatesQRTEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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9

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.22 indicates a rather cheap valuation of QRTEA.
96.77% of the companies in the same industry are more expensive than QRTEA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.99. QRTEA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 0.60, which indicates a rather cheap valuation of QRTEA.
100.00% of the companies in the same industry are more expensive than QRTEA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of QRTEA to the average of the S&P500 Index (96.58), we can say QRTEA is valued rather cheaply.
Industry RankSector Rank
PE 1.22
Fwd PE 0.6
QRTEA Price Earnings VS Forward Price EarningsQRTEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QRTEA indicates a rather cheap valuation: QRTEA is cheaper than 87.10% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, QRTEA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.35
EV/EBITDA 5.11
QRTEA Per share dataQRTEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

The 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%

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0

5. Dividend

5.1 Amount

No dividends for QRTEA!.
Industry RankSector Rank
Dividend Yield N/A

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QURATE RETAIL INC-SERIES A

NASDAQ:QRTEA (2/13/2025, 11:40:07 AM)

0.3668

+0 (+0.49%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-27 2025-02-27/amc
Inst Owners61.69%
Inst Owner Change-20.27%
Ins Owners0.67%
Ins Owner Change-0.34%
Market Cap145.60M
Analysts40
Price Target0.65 (77.21%)
Short Float %1.15%
Short Ratio1.74
Dividend
Industry RankSector 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)-15.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 1.22
Fwd PE 0.6
P/S 0.01
P/FCF 0.35
P/OCF 0.23
P/B 0.37
P/tB N/A
EV/EBITDA 5.11
EPS(TTM)0.3
EY81.79%
EPS(NY)0.61
Fwd EY167.08%
FCF(TTM)1.04
FCFY284.34%
OCF(TTM)1.59
OCFY432.69%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-34.25%
ROICexcg 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 RankSector 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
WACC5.45%
ROIC/WACC1.26
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%