12.255 USD
+0.43 (+3.59%)
12.02 USD
-0.24 (-1.92%)
We assign a fundamental rating of 3 out of 10 to QVCGA. QVCGA was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGA have multiple concerns. QVCGA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year QVCGA has reported negative net income.
In the past year QVCGA had a positive cash flow from operations.
In multiple years QVCGA reported negative net income over the last 5 years.
Each year in the past 5 years QVCGA had a positive operating cash flow.
1.2 Ratios
QVCGA has a worse Return On Assets (-48.78%) than 96.67% of its industry peers.
The Return On Invested Capital of QVCGA (6.15%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for QVCGA is below the industry average of 9.37%.
The last Return On Invested Capital (6.15%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.78% | ||
| ROE | N/A | ||
| ROIC | 6.15% |
ROA(3y)-11.96%
ROA(5y)-5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.08%
ROIC(5y)7.61%
1.3 Margins
QVCGA has a Operating Margin (4.86%) which is in line with its industry peers.
In the last couple of years the Operating Margin of QVCGA has declined.
QVCGA has a Gross Margin of 34.38%. This is amonst the worse of the industry: QVCGA underperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of QVCGA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% |
OM growth 3Y-13.18%
OM growth 5Y-7.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QVCGA is creating some value.
QVCGA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for QVCGA has been reduced compared to 5 years ago.
The debt/assets ratio for QVCGA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that QVCGA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QVCGA (1.20) is comparable to the rest of the industry.
QVCGA has a debt to FCF ratio of 93.05. This is a negative value and a sign of low solvency as QVCGA would need 93.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 93.05, QVCGA is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.06
WACC5.79%
2.3 Liquidity
A Current Ratio of 2.49 indicates that QVCGA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.49, QVCGA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that QVCGA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, QVCGA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
QVCGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
QVCGA shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
QVCGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
EPS 1Y (TTM)-1206.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.67%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-5.59%
3.2 Future
Based on estimates for the next years, QVCGA will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
Based on estimates for the next years, QVCGA will show a decrease in Revenue. The Revenue will decrease by -0.29% on average per year.
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
QVCGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 18.80, QVCGA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, QVCGA is valued a bit cheaper than 63.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (23.78), we can say QVCGA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGA is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
QVCGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QVCGA is cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.28 | ||
| EV/EBITDA | 6.29 |
4.3 Compensation for Growth
QVCGA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QVCGA's earnings are expected to grow with 36.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
QVCGA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.255
+0.43 (+3.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.18%
Inst Owner Change12.06%
Ins Owners1.15%
Ins Owner Change0%
Market Cap98.90M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %8.44%
Short Ratio5.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.8 | ||
| P/S | 0.01 | ||
| P/FCF | 1.28 | ||
| P/OCF | 0.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.29 |
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY5.32%
FCF(TTM)9.54
FCFY77.86%
OCF(TTM)29.99
OCFY244.7%
SpS1176.95
BVpS-380.67
TBVpS-676.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.78% | ||
| ROE | N/A | ||
| ROCE | 7.78% | ||
| ROIC | 6.15% | ||
| ROICexc | 8.86% | ||
| ROICexgc | 21.13% | ||
| OM | 4.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% | ||
| FCFM | 0.81% |
ROA(3y)-11.96%
ROA(5y)-5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.08%
ROIC(5y)7.61%
ROICexc(3y)7.03%
ROICexc(5y)8.42%
ROICexgc(3y)43.81%
ROICexgc(5y)72.07%
ROCE(3y)7.7%
ROCE(5y)9.63%
ROICexgc growth 3Y-12.14%
ROICexgc growth 5Y2.37%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y2.76%
OM growth 3Y-13.18%
OM growth 5Y-7.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.66%
F-Score4
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Debt/EBITDA | 8.19 | ||
| Cap/Depr | 40.94% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 1.2 |
F-Score4
WACC5.79%
ROIC/WACC1.06
Cap/Depr(3y)54.73%
Cap/Depr(5y)51.07%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1206.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.67%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-5.59%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.75%
EBIT growth 3Y-22.38%
EBIT growth 5Y-12.63%
EBIT Next Year56.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.84%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-70.95%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%
QVC GROUP INC / QVCGA FAQ
What is the fundamental rating for QVCGA stock?
ChartMill assigns a fundamental rating of 3 / 10 to QVCGA.
Can you provide the valuation status for QVC GROUP INC?
ChartMill assigns a valuation rating of 5 / 10 to QVC GROUP INC (QVCGA). This can be considered as Fairly Valued.
What is the profitability of QVCGA stock?
QVC GROUP INC (QVCGA) has a profitability rating of 3 / 10.
Can you provide the financial health for QVCGA stock?
The financial health rating of QVC GROUP INC (QVCGA) is 3 / 10.
How sustainable is the dividend of QVC GROUP INC (QVCGA) stock?
The dividend rating of QVC GROUP INC (QVCGA) is 0 / 10 and the dividend payout ratio is -0.03%.