QVC GROUP INC (QVCGA) Stock Fundamental Analysis
USA - NASDAQ:QVCGA - US74915M6057 - Common Stock
14.32 USD
-0.46 (-3.11%)
QVCGA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGA have multiple concerns. QVCGA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years QVCGA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of QVCGA (-54.20%) is worse than 92.86% of its industry peers.
QVCGA's Return On Invested Capital of 8.66% is fine compared to the rest of the industry. QVCGA outperforms 67.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QVCGA is below the industry average of 10.41%.
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
QVCGA's Operating Margin of 5.76% is in line compared to the rest of the industry. QVCGA outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of QVCGA has declined.
QVCGA's Gross Margin of 34.69% is on the low side compared to the rest of the industry. QVCGA is outperformed by 78.57% of its industry peers.
QVCGA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QVCGA is still creating some value.
Compared to 1 year ago, QVCGA has more shares outstanding
QVCGA has less shares outstanding than it did 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 1.27, we must say that QVCGA is in the distress zone and has some risk of bankruptcy.
QVCGA has a worse Altman-Z score (1.27) than 60.71% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 76.44, QVCGA is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.49
WACC5.81%
2.3 Liquidity
QVCGA has a Current Ratio of 1.89. This is a normal value and indicates that QVCGA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.89, QVCGA is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that QVCGA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.16, QVCGA is in line with its industry, outperforming 46.43% of the companies in the same industry.
| 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.
QVCGA shows a decrease in Revenue. In the last year, the revenue decreased by -7.15%.
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)-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
The Earnings Per Share is expected to grow by 36.65% on average over the next years. This is a very strong growth
QVCGA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
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 rather expensively with a Price/Forward Earnings ratio of 21.96.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QVCGA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (23.04), we can say QVCGA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.96 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGA indicates a rather cheap valuation: QVCGA is cheaper than 96.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.43 | ||
| EV/EBITDA | 5.7 |
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
No dividends for QVCGA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QVCGA (10/16/2025, 3:07:36 PM)
14.32
-0.46 (-3.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners45.47%
Inst Owner Change0%
Ins Owners1.15%
Ins Owner Change0%
Market Cap115.56M
Analysts40
Price TargetN/A
Short Float %11.31%
Short Ratio1.67
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 | 21.96 | ||
| P/S | 0.01 | ||
| P/FCF | 1.43 | ||
| P/OCF | 0.45 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.7 |
EPS(TTM)-456.96
EYN/A
EPS(NY)0.65
Fwd EY4.55%
FCF(TTM)10.04
FCFY70.09%
OCF(TTM)31.97
OCFY223.26%
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 | 1.27 |
F-Score4
WACC5.81%
ROIC/WACC1.49
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%