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QURATE RETAIL GROUP INC-B (QVCGB) Stock Fundamental Analysis

NASDAQ:QVCGB - Nasdaq - US74915M2098 - Common Stock - Currency: USD

9.67  -0.32 (-3.2%)

After market: 8.99 -0.68 (-7.03%)

Fundamental Rating

3

Overall QVCGB gets a fundamental rating of 3 out of 10. We evaluated QVCGB against 32 industry peers in the Broadline Retail industry. QVCGB may be in some trouble as it scores bad on both profitability and health. QVCGB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year QVCGB was profitable.
In the past year QVCGB had a positive cash flow from operations.
In multiple years QVCGB reported negative net income over the last 5 years.
QVCGB had a positive operating cash flow in each of the past 5 years.
QVCGB Yearly Net Income VS EBIT VS OCF VS FCFQVCGB 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

QVCGB has a Return On Assets of -2.57%. This is in the lower half of the industry: QVCGB underperforms 61.29% of its industry peers.
QVCGB's Return On Equity of -69.77% is on the low side compared to the rest of the industry. QVCGB is outperformed by 77.42% of its industry peers.
With a Return On Invested Capital value of 6.88%, QVCGB perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for QVCGB is significantly below the industry average of 11.65%.
The last Return On Invested Capital (6.88%) for QVCGB is above the 3 year average (6.54%), which is a sign of increasing profitability.
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%
QVCGB Yearly ROA, ROE, ROICQVCGB 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%, QVCGB is doing good in the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Operating Margin of QVCGB has declined.
QVCGB has a worse Gross Margin (35.09%) than 74.19% 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 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%
QVCGB Yearly Profit, Operating, Gross MarginsQVCGB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QVCGB is destroying value.
Compared to 1 year ago, QVCGB has more shares outstanding
QVCGB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, QVCGB has an improved debt to assets ratio.
QVCGB Yearly Shares OutstandingQVCGB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
QVCGB Yearly Total Debt VS Total AssetsQVCGB 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

QVCGB has an Altman-Z score of 1.49. This is a bad value and indicates that QVCGB is not financially healthy and even has some risk of bankruptcy.
QVCGB has a Altman-Z score (1.49) which is comparable to the rest of the industry.
QVCGB has a debt to FCF ratio of 15.29. This is a negative value and a sign of low solvency as QVCGB would need 15.29 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.29, QVCGB is doing worse than 61.29% of the companies in the same industry.
QVCGB has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
QVCGB has a worse Debt to Equity ratio (13.75) than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.75
Debt/FCF 15.29
Altman-Z 1.49
ROIC/WACC0.77
WACC8.96%
QVCGB Yearly LT Debt VS Equity VS FCFQVCGB 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

A Current Ratio of 1.22 indicates that QVCGB should not have too much problems paying its short term obligations.
QVCGB has a Current ratio of 1.22. This is comparable to the rest of the industry: QVCGB outperforms 41.94% of its industry peers.
A Quick Ratio of 0.73 indicates that QVCGB may have some problems paying its short term obligations.
QVCGB has a Quick ratio of 0.73. This is in the lower half of the industry: QVCGB underperforms 74.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
QVCGB Yearly Current Assets VS Current LiabilitesQVCGB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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4

3. Growth

3.1 Past

QVCGB 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 QVCGB have been decreasing by -34.09% on average. This is quite bad
QVCGB 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

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

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 32.23, the valuation of QVCGB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of QVCGB is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 29.75, QVCGB is valued at the same level.
QVCGB is valuated correctly with a Price/Forward Earnings ratio of 15.78.
QVCGB's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.44. QVCGB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.23
Fwd PE 15.78
QVCGB Price Earnings VS Forward Price EarningsQVCGB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

74.19% of the companies in the same industry are more expensive than QVCGB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, QVCGB is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.27
EV/EBITDA 8.6
QVCGB Per share dataQVCGB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

QVCGB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QVCGB's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y59.8%
EPS Next 3Y39.53%

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0

5. Dividend

5.1 Amount

QVCGB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QURATE RETAIL GROUP INC-B

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

After market: 8.99 -0.68 (-7.03%)

9.67

-0.32 (-3.2%)

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 Cap3.84B
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 32.23
Fwd PE 15.78
P/S 0.38
P/FCF 9.27
P/OCF 6.09
P/B 9.67
P/tB N/A
EV/EBITDA 8.6
EPS(TTM)0.3
EY3.1%
EPS(NY)0.61
Fwd EY6.34%
FCF(TTM)1.04
FCFY10.79%
OCF(TTM)1.59
OCFY16.41%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)0.71
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 1.49
F-Score4
WACC8.96%
ROIC/WACC0.77
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%