Logo image of QVCGA

QVC GROUP INC (QVCGA) Stock Fundamental Analysis

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

0.29  -0.04 (-13.1%)

After market: 0.2811 -0.01 (-3.07%)

Fundamental Rating

4

Taking everything into account, QVCGA scores 4 out of 10 in our fundamental rating. QVCGA was compared to 32 industry peers in the Broadline Retail industry. QVCGA 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 QVCGA.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year QVCGA was profitable.
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.
QVCGA Yearly Net Income VS EBIT VS OCF VS FCFQVCGA 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

QVCGA's Return On Assets of -2.57% is in line compared to the rest of the industry. QVCGA outperforms 41.94% of its industry peers.
The Return On Equity of QVCGA (-69.77%) is worse than 74.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.88%, QVCGA is in line with its industry, outperforming 54.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QVCGA is significantly below the industry average of 11.65%.
The 3 year average ROIC (6.54%) for QVCGA 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%
QVCGA Yearly ROA, ROE, ROICQVCGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

With a decent Operating Margin value of 6.92%, QVCGA is doing good in the industry, outperforming 64.52% of the companies in the same industry.
QVCGA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 35.09%, QVCGA is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
QVCGA's Gross Margin has been stable in the last couple of years.
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%
QVCGA Yearly Profit, Operating, Gross MarginsQVCGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

More info and screens

2

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.
Compared to 5 years ago, QVCGA has less shares outstanding
Compared to 1 year ago, QVCGA has an improved debt to assets ratio.
QVCGA Yearly Shares OutstandingQVCGA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
QVCGA Yearly Total Debt VS Total AssetsQVCGA 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

QVCGA has an Altman-Z score of 1.26. This is a bad value and indicates that QVCGA is not financially healthy and even has some risk of bankruptcy.
QVCGA has a Altman-Z score of 1.26. This is in the lower half of the industry: QVCGA underperforms 64.52% of its industry peers.
QVCGA has a debt to FCF ratio of 15.29. This is a negative value and a sign of low solvency as QVCGA would need 15.29 years to pay back of all of its debts.
The Debt to FCF ratio of QVCGA (15.29) is comparable to the rest of the industry.
QVCGA has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
QVCGA has a Debt to Equity ratio of 13.75. This is amonst the worse of the industry: QVCGA underperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.75
Debt/FCF 15.29
Altman-Z 1.26
ROIC/WACC1.27
WACC5.4%
QVCGA Yearly LT Debt VS Equity VS FCFQVCGA 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

QVCGA has a Current Ratio of 1.22. This is a normal value and indicates that QVCGA is financially healthy and should not expect problems in meeting its short term obligations.
QVCGA has a Current ratio (1.22) which is in line with its industry peers.
QVCGA has a Quick Ratio of 1.22. This is a bad value and indicates that QVCGA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, QVCGA is doing worse than 70.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
QVCGA Yearly Current Assets VS Current LiabilitesQVCGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

More info and screens

4

3. Growth

3.1 Past

QVCGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
The earnings per share for QVCGA have been decreasing by -34.09% on average. This is quite bad
QVCGA shows a decrease in Revenue. In the last year, the revenue decreased by -9.40%.
The Revenue has been decreasing by -4.95% on average over the past years.
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

QVCGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.53% yearly.
Based on estimates for the next years, QVCGA will show a decrease in Revenue. The Revenue will decrease by -2.97% on average per year.
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.
QVCGA Yearly Revenue VS EstimatesQVCGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QVCGA Yearly EPS VS EstimatesQVCGA 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

More info and screens

9

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.97, the valuation of QVCGA can be described as very cheap.
Based on the Price/Earnings ratio, QVCGA is valued cheaper than 96.77% of the companies in the same industry.
QVCGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.75.
With a Price/Forward Earnings ratio of 0.47, the valuation of QVCGA can be described as very cheap.
Based on the Price/Forward Earnings ratio, QVCGA is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (22.44), we can say QVCGA is valued rather cheaply.
Industry RankSector Rank
PE 0.97
Fwd PE 0.47
QVCGA Price Earnings VS Forward Price EarningsQVCGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, QVCGA is valued cheaply inside the industry as 87.10% 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 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.28
EV/EBITDA 5.1
QVCGA Per share dataQVCGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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.
A more expensive valuation may be justified as QVCGA's earnings are expected to grow with 39.53% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y59.8%
EPS Next 3Y39.53%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

QVC GROUP INC

NASDAQ:QVCGA (3/3/2025, 8:00:00 PM)

After market: 0.2811 -0.01 (-3.07%)

0.29

-0.04 (-13.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-06 2025-05-06
Inst Owners53.6%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap115.12M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-1.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.97
Fwd PE 0.47
P/S 0.01
P/FCF 0.28
P/OCF 0.18
P/B 0.29
P/tB N/A
EV/EBITDA 5.1
EPS(TTM)0.3
EY103.45%
EPS(NY)0.61
Fwd EY211.33%
FCF(TTM)1.04
FCFY359.64%
OCF(TTM)1.59
OCFY547.28%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)0.02
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
WACC5.4%
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%