3.93 USD
+0.29 (+7.97%)
4.0488 USD
+0.12 (+3.02%)
We assign a fundamental rating of 3 out of 10 to QVCGP. QVCGP was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGP have multiple concerns. QVCGP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
QVCGP had negative earnings in the past year.
QVCGP had a positive operating cash flow in the past year.
In multiple years QVCGP reported negative net income over the last 5 years.
Each year in the past 5 years QVCGP had a positive operating cash flow.
1.2 Ratios
QVCGP has a worse Return On Assets (-48.78%) than 93.33% of its industry peers.
QVCGP has a Return On Invested Capital (6.15%) which is comparable to the rest of the industry.
QVCGP had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 9.29%.
The last Return On Invested Capital (6.15%) for QVCGP is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.78% | ||
| ROE | N/A | ||
| ROIC | 6.15% |
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
The Operating Margin of QVCGP (4.86%) is comparable to the rest of the industry.
QVCGP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 34.38%, QVCGP is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
QVCGP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% |
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 QVCGP is still creating some value.
Compared to 1 year ago, QVCGP has more shares outstanding
QVCGP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, QVCGP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that QVCGP is in the distress zone and has some risk of bankruptcy.
QVCGP has a worse Altman-Z score (1.20) than 63.33% of its industry peers.
QVCGP has a debt to FCF ratio of 93.05. This is a negative value and a sign of low solvency as QVCGP would need 93.05 years to pay back of all of its debts.
QVCGP's Debt to FCF ratio of 93.05 is on the low side compared to the rest of the industry. QVCGP is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.08
WACC5.68%
2.3 Liquidity
QVCGP has a Current Ratio of 2.49. This indicates that QVCGP is financially healthy and has no problem in meeting its short term obligations.
QVCGP has a Current ratio of 2.49. This is amongst the best in the industry. QVCGP outperforms 83.33% of its industry peers.
A Quick Ratio of 1.76 indicates that QVCGP should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.76, QVCGP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for QVCGP have decreased strongly by -1206.46% in the last year.
QVCGP shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
The Revenue has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)-1206.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.67%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-5.59%
3.2 Future
QVCGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
QVCGP 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
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 QVCGP. In the last year negative earnings were reported.
QVCGP is valuated cheaply with a Price/Forward Earnings ratio of 6.03.
Based on the Price/Forward Earnings ratio, QVCGP is valued cheaper than 100.00% of the companies in the same industry.
QVCGP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than QVCGP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.41 | ||
| EV/EBITDA | 6.22 |
4.3 Compensation for Growth
QVCGP'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 QVCGP'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
With a Yearly Dividend Yield of 50.89%, QVCGP is a good candidate for dividend investing.
In the last 3 months the price of QVCGP has falen by -44.65%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
QVCGP's Dividend Yield is rather good when compared to the industry average which is at 2.28. QVCGP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, QVCGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.89% |
5.2 History
QVCGP has been paying a dividend for over 5 years, so it has already some track record.
QVCGP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of QVCGP are negative and hence is the payout ratio. QVCGP will probably not be able to sustain this dividend level.
DP-0.03%
EPS Next 2Y36.65%
EPS Next 3YN/A
3.93
+0.29 (+7.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners52.07%
Inst Owner ChangeN/A
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap31.72M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %0.66%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.89% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years4
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)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 | 6.03 | ||
| P/S | 0 | ||
| P/FCF | 0.41 | ||
| P/OCF | 0.13 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY16.59%
FCF(TTM)9.54
FCFY242.79%
OCF(TTM)29.99
OCFY763.04%
SpS1176.95
BVpS-380.67
TBVpS-676.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.78% | ||
| ROE | N/A | ||
| ROCE | 7.78% | ||
| ROIC | 6.15% | ||
| ROICexc | 8.86% | ||
| ROICexgc | 21.13% | ||
| OM | 4.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% | ||
| FCFM | 0.81% |
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%
ROICexgc growth 3Y-12.14%
ROICexgc 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 Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Debt/EBITDA | 8.19 | ||
| Cap/Depr | 40.94% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 1.2 |
F-Score4
WACC5.68%
ROIC/WACC1.08
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)-1206.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.67%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-5.59%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.75%
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-86.84%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-70.95%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%
QVC GROUP INC - QVCGA 8 03/15/31 / QVCGP FAQ
What is the ChartMill fundamental rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to QVCGP.
What is the valuation status for QVCGP stock?
ChartMill assigns a valuation rating of 6 / 10 to QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP). This can be considered as Fairly Valued.
Can you provide the profitability details for QVC GROUP INC - QVCGA 8 03/15/31?
QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) has a profitability rating of 3 / 10.
How financially healthy is QVC GROUP INC - QVCGA 8 03/15/31?
The financial health rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) is 3 / 10.