QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
USA - NASDAQ:QVCGP - US74915M3088
5.49 USD
+0.34 (+6.6%)
QVCGP 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 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
In the past year QVCGP has reported negative net income.
In the past year QVCGP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: QVCGP reported negative net income in multiple years.
In the past 5 years QVCGP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -54.20%, QVCGP is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
QVCGP's Return On Invested Capital of 8.66% is fine compared to the rest of the industry. QVCGP outperforms 71.43% of its industry peers.
QVCGP had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 10.41%.
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
With a decent Operating Margin value of 5.76%, QVCGP is doing good in the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Operating Margin of QVCGP has declined.
With a Gross Margin value of 34.69%, QVCGP is not doing good in the industry: 75.00% 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 | 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.
The number of shares outstanding for QVCGP has been increased compared to 1 year ago.
The number of shares outstanding for QVCGP has been reduced compared to 5 years ago.
QVCGP has a worse debt/assets ratio than last year.
2.2 Solvency
QVCGP has an Altman-Z score of 1.26. This is a bad value and indicates that QVCGP is not financially healthy and even has some risk of bankruptcy.
QVCGP's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. QVCGP is outperformed by 64.29% of its industry peers.
The Debt to FCF ratio of QVCGP is 76.44, which is on the high side as it means it would take QVCGP, 76.44 years of fcf income to pay off all of its debts.
QVCGP has a worse Debt to FCF ratio (76.44) than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.52
WACC5.7%
2.3 Liquidity
A Current Ratio of 1.89 indicates that QVCGP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.89, QVCGP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that QVCGP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.16, QVCGP is in line with its industry, outperforming 50.00% 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 QVCGP have decreased strongly by -1306.47% in the last year.
The Revenue has decreased by -7.15% in the past year.
QVCGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
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
QVCGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
The Revenue is expected to decrease by -0.29% on average over the next years.
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
The Price/Earnings Ratio is negative for QVCGP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 8.42 indicates a reasonable valuation of QVCGP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 92.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. QVCGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGP is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QVCGP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.55 | ||
| EV/EBITDA | 5.62 |
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.
QVCGP'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
QVCGP has a Yearly Dividend Yield of 72.86%, which is a nice return.
QVCGP's Dividend Yield is rather good when compared to the industry average which is at 10.05. QVCGP pays more dividend than 100.00% of the companies 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 | 72.86% |
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
QVCGP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.03%
EPS Next 2Y36.65%
EPS Next 3YN/A
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (10/17/2025, 8:00:01 PM)
5.49
+0.34 (+6.6%)
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 Cap44.30M
Analysts40
Price TargetN/A
Short Float %0.48%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 72.86% |
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 | N/A | ||
| Fwd PE | 8.42 | ||
| P/S | 0 | ||
| P/FCF | 0.55 | ||
| P/OCF | 0.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)-456.96
EYN/A
EPS(NY)0.65
Fwd EY11.88%
FCF(TTM)10.04
FCFY182.83%
OCF(TTM)31.97
OCFY582.34%
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 | 1.26 |
F-Score4
WACC5.7%
ROIC/WACC1.52
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%