4.12 USD
-0.05 (-1.2%)
We assign a fundamental rating of 4 out of 10 to QVCGP. QVCGP was compared to 30 industry peers in the Broadline Retail industry. QVCGP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QVCGP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
QVCGP had negative earnings in the past year.
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.
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.
With a Return On Invested Capital value of 6.15%, QVCGP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
QVCGP had an Average Return On Invested Capital over the past 3 years of 6.08%. This is below the industry average of 9.38%.
The 3 year average ROIC (6.08%) for QVCGP is below the current ROIC(6.15%), indicating increased profibility in the last year.
| 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
With a Operating Margin value of 4.86%, QVCGP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of QVCGP has declined.
QVCGP has a Gross Margin of 34.38%. This is in the lower half of the industry: QVCGP underperforms 76.67% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QVCGP is creating some value.
Compared to 1 year ago, QVCGP has more shares outstanding
Compared to 5 years ago, QVCGP has less shares outstanding
The debt/assets ratio for QVCGP is higher compared to a year ago.
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.
The Altman-Z score of QVCGP (1.20) is worse than 60.00% of its industry peers.
The Debt to FCF ratio of QVCGP is 93.05, which is on the high side as it means it would take QVCGP, 93.05 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 93.05, QVCGP perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
| 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.
The Current ratio of QVCGP (2.49) is better than 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.
QVCGP's Quick ratio of 1.76 is amongst the best of the industry. QVCGP outperforms 83.33% of its industry peers.
| 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.
Looking at the last year, QVCGP shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
Measured over the past years, QVCGP shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
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
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
QVCGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.32 indicates a rather cheap valuation of QVCGP.
QVCGP's Price/Forward Earnings ratio is rather cheap when compared to the industry. QVCGP is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. QVCGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
QVCGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. QVCGP is cheaper than 80.00% 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 | 0.43 | ||
| 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.
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
With a Yearly Dividend Yield of 48.54%, QVCGP is a good candidate for dividend investing.
In the last 3 months the price of QVCGP has falen by -52.48%. 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 2.17, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 48.54% |
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
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (12/19/2025, 8:11:43 PM)
4.12
-0.05 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.18%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap33.25M
Revenue(TTM)9.50B
Net Income(TTM)-3.69B
Analysts40
Price TargetN/A
Short Float %0.28%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 48.54% |
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)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 | 6.32 | ||
| P/S | 0 | ||
| P/FCF | 0.43 | ||
| P/OCF | 0.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.22 |
EPS(TTM)-463.97
EYN/A
EPS(NY)0.65
Fwd EY15.83%
FCF(TTM)9.54
FCFY231.59%
OCF(TTM)29.99
OCFY727.85%
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 4 / 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 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.
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 grow by 75.52% 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%.