QURATE RETAIL GROUP INC-B (QVCGB) Stock Fundamental Analysis
NASDAQ:QVCGB - Nasdaq - US74915M2098 - Common Stock - Currency: USD
QVCGB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Broadline Retail industry. QVCGB may be in some trouble as it scores bad on both profitability and health. QVCGB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year QVCGB has reported negative net income.
QVCGB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: QVCGB reported negative net income in multiple years.
Each year in the past 5 years QVCGB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of QVCGB (-13.96%) is worse than 80.65% of its industry peers.
QVCGB has a better Return On Invested Capital (8.34%) than 70.97% of its industry peers.
QVCGB had an Average Return On Invested Capital over the past 3 years of 6.08%. This is significantly below the industry average of 11.80%.
The last Return On Invested Capital (8.34%) for QVCGB is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.96% | ||
| ROE | N/A | ||
| ROIC | 8.34% |
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
QVCGB has a better Operating Margin (6.85%) than 61.29% of its industry peers.
In the last couple of years the Operating Margin of QVCGB has declined.
QVCGB has a Gross Margin of 35.00%. This is in the lower half of the industry: QVCGB underperforms 70.97% of its industry peers.
In the last couple of years the Gross Margin of QVCGB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | N/A | ||
| GM | 35% |
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), QVCGB is creating some value.
Compared to 1 year ago, QVCGB has more shares outstanding
Compared to 5 years ago, QVCGB has less shares outstanding
The debt/assets ratio for QVCGB is higher compared to a year ago.
2.2 Solvency
QVCGB has an Altman-Z score of 1.37. This is a bad value and indicates that QVCGB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of QVCGB (1.37) is comparable to the rest of the industry.
The Debt to FCF ratio of QVCGB is 19.14, which is on the high side as it means it would take QVCGB, 19.14 years of fcf income to pay off all of its debts.
QVCGB has a Debt to FCF ratio (19.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.14 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.01
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.21 indicates that QVCGB should not have too much problems paying its short term obligations.
QVCGB has a Current ratio of 1.21. This is in the lower half of the industry: QVCGB underperforms 67.74% of its industry peers.
A Quick Ratio of 0.82 indicates that QVCGB may have some problems paying its short term obligations.
The Quick ratio of QVCGB (0.82) is worse than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
QVCGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -800.89%.
Looking at the last year, QVCGB shows a decrease in Revenue. The Revenue has decreased by -8.04% in the last year.
Measured over the past years, QVCGB shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
EPS 1Y (TTM)-800.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-374.71%
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-6.33%
3.2 Future
Based on estimates for the next years, QVCGB 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, QVCGB 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
The Price/Earnings Ratio is negative for QVCGB. In the last year negative earnings were reported.
QVCGB is valuated reasonably with a Price/Forward Earnings ratio of 8.47.
Based on the Price/Forward Earnings ratio, QVCGB is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.20. QVCGB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
80.65% of the companies in the same industry are more expensive than QVCGB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGB indicates a rather cheap valuation: QVCGB is cheaper than 83.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 7.08 |
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 QVCGB'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 QVCGB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QVCGB (5/1/2025, 3:01:46 PM)
5.19
-0.37 (-6.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners53.6%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap2.09B
Analysts40
Price TargetN/A
Short Float %0%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-6.1%
Min Revenue beat(2)-6.33%
Max Revenue beat(2)-5.86%
Revenue beat(4)0
Avg Revenue beat(4)-5.56%
Min Revenue beat(4)-6.33%
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.47 | ||
| P/S | 0.21 | ||
| P/FCF | 6.42 | ||
| P/OCF | 3.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.08 |
EPS(TTM)-3.33
EYN/A
EPS(NY)0.61
Fwd EY11.81%
FCF(TTM)0.81
FCFY15.57%
OCF(TTM)1.3
OCFY25.08%
SpS24.89
BVpS-2.41
TBVpS-14.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.96% | ||
| ROE | N/A | ||
| ROCE | 10.55% | ||
| ROIC | 8.34% | ||
| ROICexc | 9.68% | ||
| ROICexgc | 62.12% | ||
| OM | 6.85% | ||
| PM (TTM) | N/A | ||
| GM | 35% | ||
| FCFM | 3.25% |
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 Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.14 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 51.96% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 49.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.37 |
F-Score4
WACC8.26%
ROIC/WACC1.01
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)-800.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-374.71%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-6.33%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.05%
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-52.69%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-42.87%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%