QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
USA - NASDAQ:QVCGP - US74915M3088
3.82 USD
-0.08 (-2.05%)
Overall QVCGP gets a fundamental rating of 3 out of 10. We evaluated QVCGP against 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGP have multiple concerns. QVCGP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
QVCGP had positive 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.
QVCGP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
QVCGP has a Return On Assets of -54.20%. This is amonst the worse of the industry: QVCGP underperforms 90.00% of its industry peers.
With a decent Return On Invested Capital value of 8.66%, QVCGP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for QVCGP is below the industry average of 10.39%.
The last Return On Invested Capital (8.66%) for QVCGP 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
Looking at the Operating Margin, with a value of 5.76%, QVCGP is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of QVCGP has declined.
The Gross Margin of QVCGP (34.69%) is worse than 76.67% of its industry peers.
In the last couple of years the Gross Margin of QVCGP has remained more or less at the same level.
| 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 QVCGP is still creating some value.
Compared to 1 year ago, QVCGP has more shares outstanding
The number of shares outstanding for QVCGP has been reduced compared to 5 years ago.
The debt/assets ratio for QVCGP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that QVCGP is in the distress zone and has some risk of bankruptcy.
QVCGP has a worse Altman-Z score (1.26) than 63.33% of its industry peers.
QVCGP has a debt to FCF ratio of 76.44. This is a negative value and a sign of low solvency as QVCGP would need 76.44 years to pay back of all of its debts.
QVCGP has a Debt to FCF ratio of 76.44. This is in the lower half of the industry: QVCGP underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.53
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.89 indicates that QVCGP should not have too much problems paying its short term obligations.
QVCGP has a better Current ratio (1.89) than 63.33% of its industry peers.
QVCGP has a Quick Ratio of 1.16. This is a normal value and indicates that QVCGP is financially healthy and should not expect problems in meeting its short term obligations.
QVCGP has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for QVCGP have decreased strongly by -82.57% in the last year.
The earnings per share for QVCGP have been decreasing by -58.28% on average. This is quite bad
Looking at the last year, QVCGP shows a decrease in Revenue. The Revenue has decreased by -9.84% in the last year.
QVCGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.95% yearly.
EPS 1Y (TTM)-82.57%
EPS 3Y-79.82%
EPS 5Y-58.28%
EPS Q2Q%-229.67%
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.59%
3.2 Future
Based on estimates for the next years, QVCGP will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.85% on average per year.
The Revenue is expected to decrease by -2.97% on average over the next years.
EPS Next Y-71.38%
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 3.13 indicates a rather cheap valuation of QVCGP.
Compared to the rest of the industry, the Price/Earnings ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 100.00% of the companies listed in the same industry.
QVCGP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 6.23, the valuation of QVCGP can be described as very cheap.
100.00% of the companies in the same industry are more expensive than QVCGP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of QVCGP to the average of the S&P500 Index (34.57), we can say QVCGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 6.23 |
4.2 Price Multiples
QVCGP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QVCGP is cheaper than 86.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.38 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
QVCGP's earnings are expected to decrease with -18.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
5. Dividend
5.1 Amount
QVCGP has a Yearly Dividend Yield of 102.56%, which is a nice return.
In the last 3 months the price of QVCGP has falen by -25.71%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 12.36, QVCGP pays a better dividend. On top of this QVCGP pays more dividend than 100.00% of the companies listed in the same industry.
QVCGP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 102.56% |
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 2Y-29.12%
EPS Next 3Y-18.85%
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (11/14/2025, 2:35:51 PM)
3.82
-0.08 (-2.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners45.47%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap30.83M
Revenue(TTM)10.91B
Net Income(TTM)-3.63B
Analysts40
Price TargetN/A
Short Float %0.39%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 102.56% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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 | 3.13 | ||
| Fwd PE | 6.23 | ||
| P/S | 0 | ||
| P/FCF | 0.38 | ||
| P/OCF | 0.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.22
EY31.94%
EPS(NY)0.61
Fwd EY16.04%
FCF(TTM)10.04
FCFY262.75%
OCF(TTM)31.97
OCFY836.92%
SpS1193.18
BVpS-369.27
TBVpS-671.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 Turnover1.44
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 | 1.26 |
F-Score4
WACC5.68%
ROIC/WACC1.53
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)-82.57%
EPS 3Y-79.82%
EPS 5Y-58.28%
EPS Q2Q%-229.67%
EPS Next Y-71.38%
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.59%
Revenue Next Year-8.12%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.97%
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%
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 of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) stock?
ChartMill assigns a valuation rating of 7 / 10 to QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP). This can be considered as Undervalued.
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.
What is the earnings growth outlook for QVC GROUP INC - QVCGA 8 03/15/31?
The Earnings per Share (EPS) of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) is expected to decline by -71.38% in the next year.
Is the dividend of QVC GROUP INC - QVCGA 8 03/15/31 sustainable?
The dividend rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) is 5 / 10 and the dividend payout ratio is -0.03%.