QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
NASDAQ:QVCGP - Nasdaq - US74915M3088 - Currency: USD
Overall QVCGP gets a fundamental rating of 3 out of 10. We evaluated QVCGP against 32 industry peers in the Broadline Retail industry. QVCGP may be in some trouble as it scores bad on both profitability and health. QVCGP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year QVCGP was profitable.
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.
QVCGP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
QVCGP's Return On Assets of -2.57% is on the low side compared to the rest of the industry. QVCGP is outperformed by 64.52% of its industry peers.
QVCGP has a Return On Equity of -69.77%. This is amonst the worse of the industry: QVCGP underperforms 80.65% of its industry peers.
QVCGP has a Return On Invested Capital (6.88%) which is comparable to the rest of the industry.
QVCGP had an Average Return On Invested Capital over the past 3 years of 6.54%. This is significantly below the industry average of 11.65%.
The 3 year average ROIC (6.54%) for QVCGP is below the current ROIC(6.88%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
QVCGP has a Operating Margin of 6.92%. This is comparable to the rest of the industry: QVCGP outperforms 58.06% of its industry peers.
In the last couple of years the Operating Margin of QVCGP has declined.
QVCGP has a worse Gross Margin (35.09%) than 77.42% 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 | 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QVCGP is destroying value.
The number of shares outstanding for QVCGP has been increased compared to 1 year ago.
Compared to 5 years ago, QVCGP has less shares outstanding
The debt/assets ratio for QVCGP has been reduced compared to a year ago.
2.2 Solvency
QVCGP has an Altman-Z score of 2.08. This is not the best score and indicates that QVCGP is in the grey zone with still only limited risk for bankruptcy at the moment.
QVCGP has a Altman-Z score (2.08) which is comparable to the rest of the industry.
QVCGP has a debt to FCF ratio of 15.29. This is a negative value and a sign of low solvency as QVCGP would need 15.29 years to pay back of all of its debts.
QVCGP's Debt to FCF ratio of 15.29 is on the low side compared to the rest of the industry. QVCGP is outperformed by 64.52% of its industry peers.
QVCGP has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of QVCGP (13.75) is worse than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | 15.29 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.66
WACC10.49%
2.3 Liquidity
QVCGP has a Current Ratio of 1.22. This is a normal value and indicates that QVCGP is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.22, QVCGP is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
QVCGP has a Quick Ratio of 1.22. This is a bad value and indicates that QVCGP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.73, QVCGP is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1100.00% over the past year.
Measured over the past years, QVCGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.09% on average per year.
Looking at the last year, QVCGP shows a decrease in Revenue. The Revenue has decreased by -9.40% in the last year.
Measured over the past years, QVCGP shows a decrease in Revenue. The Revenue has been decreasing by -4.95% on average per year.
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
QVCGP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.53% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 111.87, the valuation of QVCGP can be described as expensive.
QVCGP's Price/Earnings ratio is a bit more expensive when compared to the industry. QVCGP is more expensive than 64.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.75. QVCGP is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 54.76, the valuation of QVCGP can be described as expensive.
QVCGP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QVCGP is more expensive than 70.97% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of QVCGP to the average of the S&P500 Index (22.44), we can say QVCGP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.87 | ||
| Fwd PE | 54.76 |
4.2 Price Multiples
QVCGP's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.18 | ||
| EV/EBITDA | 18.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
QVCGP's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.46
PEG (5Y)N/A
EPS Next 2Y59.8%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 22.24%, QVCGP is a good candidate for dividend investing.
QVCGP's Dividend Yield is rather good when compared to the industry average which is at 5.75. QVCGP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, QVCGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.24% |
5.2 History
QVCGP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
QVCGP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1.44%
EPS Next 2Y59.8%
EPS Next 3Y39.53%
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (3/3/2025, 4:30:01 PM)
33.56
-2.41 (-6.7%)
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 Cap13.32B
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22.24% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-1.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.87 | ||
| Fwd PE | 54.76 | ||
| P/S | 1.3 | ||
| P/FCF | 32.18 | ||
| P/OCF | 21.15 | ||
| P/B | 33.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.01 |
EPS(TTM)0.3
EY0.89%
EPS(NY)0.61
Fwd EY1.83%
FCF(TTM)1.04
FCFY3.11%
OCF(TTM)1.59
OCFY4.73%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)2.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.08 |
F-Score4
WACC10.49%
ROIC/WACC0.66
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%