QVC GROUP INC (QVCGA) Stock Fundamental Analysis
NASDAQ:QVCGA - Nasdaq - US74915M1009 - Common Stock - Currency: USD
Taking everything into account, QVCGA scores 3 out of 10 in our fundamental rating. QVCGA was compared to 28 industry peers in the Broadline Retail industry. QVCGA has a bad profitability rating. Also its financial health evaluation is rather negative. QVCGA has a bad growth rate and is valued cheaply.
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.
The reported net income has been mixed in the past 5 years: QVCGA reported negative net income in multiple years.
Each year in the past 5 years QVCGA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -15.47%, QVCGA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
QVCGA's Return On Invested Capital of 6.78% is fine compared to the rest of the industry. QVCGA outperforms 60.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QVCGA is significantly below the industry average of 11.59%.
The 3 year average ROIC (6.08%) for QVCGA is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROIC | 6.78% |
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 6.28%, QVCGA is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
QVCGA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.70%, QVCGA is doing worse than 75.00% of the companies in the same industry.
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 | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% |
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
QVCGA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, QVCGA has more shares outstanding
QVCGA has less shares outstanding than it did 5 years ago.
QVCGA has a worse debt/assets ratio than last year.
2.2 Solvency
QVCGA has an Altman-Z score of 1.29. This is a bad value and indicates that QVCGA is not financially healthy and even has some risk of bankruptcy.
QVCGA has a worse Altman-Z score (1.29) than 64.29% of its industry peers.
The Debt to FCF ratio of QVCGA is 25.50, which is on the high side as it means it would take QVCGA, 25.50 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 25.50, QVCGA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.2
WACC5.67%
2.3 Liquidity
A Current Ratio of 1.66 indicates that QVCGA should not have too much problems paying its short term obligations.
QVCGA has a Current ratio of 1.66. This is in the better half of the industry: QVCGA outperforms 60.71% of its industry peers.
QVCGA has a Quick Ratio of 1.01. 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 Quick ratio of 1.01. This is in the lower half of the industry: QVCGA underperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
QVCGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -742.56%.
Looking at the last year, QVCGA shows a decrease in Revenue. The Revenue has decreased by -7.66% in the last year.
Measured over the past years, QVCGA shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
EPS 1Y (TTM)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
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
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.
QVCGA is valuated cheaply with a Price/Forward Earnings ratio of 4.22.
Based on the Price/Forward Earnings ratio, QVCGA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.60. QVCGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGA is valued cheaper than 82.14% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.09 | ||
| EV/EBITDA | 5.46 |
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 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
No dividends for QVCGA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.75
+0.06 (+2.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners718.13%
Inst Owner ChangeN/A
Ins Owners59.11%
Ins Owner Change17.46%
Market Cap22.19M
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.07%
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)0
Avg Revenue beat(2)-8.78%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-6.33%
Revenue beat(4)0
Avg Revenue beat(4)-7.07%
Min Revenue beat(4)-11.22%
Max Revenue beat(4)-4.86%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.22 | ||
| P/S | 0 | ||
| P/FCF | 0.09 | ||
| P/OCF | 0.05 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)-179.04
EYN/A
EPS(NY)0.65
Fwd EY23.71%
FCF(TTM)30.48
FCFY1108.48%
OCF(TTM)54.4
OCFY1978.15%
SpS1214.37
BVpS-121.56
TBVpS-714.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROCE | 8.59% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 31.39% | ||
| OM | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% | ||
| FCFM | 2.51% |
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-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Debt/EBITDA | 6.02 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.29 |
F-Score5
WACC5.67%
ROIC/WACC1.2
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)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.51%
EBIT growth 3Y-22.38%
EBIT growth 5Y-12.63%
EBIT Next Year56.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.64%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y12.85%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%