QVC GROUP INC (QVCGA) Stock Fundamental Analysis
USA - NASDAQ:QVCGA - US74915M6057 - Common Stock
11.4 USD
+0.57 (+5.26%)
11 USD
-0.4 (-3.51%)
QVCGA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. QVCGA may be in some trouble as it scores bad on both profitability and health. QVCGA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
QVCGA had negative earnings in the past year.
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.
QVCGA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -54.20%, QVCGA is doing worse than 92.86% of the companies in the same industry.
QVCGA has a Return On Invested Capital of 8.66%. This is in the better half of the industry: QVCGA outperforms 67.86% of its industry peers.
QVCGA had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 11.01%.
The last Return On Invested Capital (8.66%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.2% | ||
| ROE | N/A | ||
| ROIC | 8.66% |
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
Looking at the Operating Margin, with a value of 5.76%, QVCGA is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of QVCGA has declined.
QVCGA has a Gross Margin of 34.69%. This is in the lower half of the industry: QVCGA underperforms 78.57% 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 | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 34.69% |
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.
QVCGA has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.26, QVCGA is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of QVCGA is 76.44, which is on the high side as it means it would take QVCGA, 76.44 years of fcf income to pay off all of its debts.
QVCGA has a Debt to FCF ratio of 76.44. This is in the lower half of the industry: QVCGA underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.5
WACC5.77%
2.3 Liquidity
A Current Ratio of 1.89 indicates that QVCGA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.89, QVCGA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
QVCGA has a Quick Ratio of 1.16. This is a normal value and indicates that QVCGA is financially healthy and should not expect problems in meeting its short term obligations.
QVCGA's Quick ratio of 1.16 is in line compared to the rest of the industry. QVCGA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for QVCGA have decreased strongly by -1306.47% in the last year.
Looking at the last year, QVCGA shows a decrease in Revenue. The Revenue has decreased by -7.15% in the last year.
QVCGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
EPS 1Y (TTM)-1306.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.8%
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-7.1%
3.2 Future
QVCGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
QVCGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 17.48, the valuation of QVCGA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, QVCGA is valued a bit cheaper than 67.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. QVCGA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGA indicates a rather cheap valuation: QVCGA is cheaper than 82.14% of the companies listed in the same industry.
96.43% of the companies in the same industry are more expensive than QVCGA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.14 | ||
| EV/EBITDA | 5.67 |
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.
A more expensive valuation may be justified as QVCGA's earnings are expected to grow with 36.65% in the coming years.
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 |
11.4
+0.57 (+5.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners692.59%
Inst Owner ChangeN/A
Ins Owners57.14%
Ins Owner Change0%
Market Cap92.00M
Analysts40
Price TargetN/A
Short Float %6.75%
Short Ratio1.26
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)1
Avg EPS beat(2)10971.4%
Min EPS beat(2)-287.36%
Max EPS beat(2)22230.1%
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)0
Avg Revenue beat(2)-10.49%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-9.77%
Revenue beat(4)0
Avg Revenue beat(4)-8.29%
Min Revenue beat(4)-11.22%
Max Revenue beat(4)-5.86%
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 | 17.48 | ||
| P/S | 0.01 | ||
| P/FCF | 1.14 | ||
| P/OCF | 0.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.67 |
EPS(TTM)-456.96
EYN/A
EPS(NY)0.65
Fwd EY5.72%
FCF(TTM)10.04
FCFY88.05%
OCF(TTM)31.97
OCFY280.44%
SpS1193.18
BVpS-369.27
TBVpS-671.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.2% | ||
| ROE | N/A | ||
| ROCE | 10.97% | ||
| ROIC | 8.66% | ||
| ROICexc | 10.53% | ||
| ROICexgc | 25.42% | ||
| OM | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 34.69% | ||
| FCFM | 0.84% |
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%
ROICexcg growth 3Y-12.14%
ROICexcg 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 Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 44.81% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.26 |
F-Score4
WACC5.77%
ROIC/WACC1.5
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)-1306.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.8%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-7.1%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.55%
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-81.92%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-64.17%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%