QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
USA - NASDAQ:QVCGP - US74915M3088
4.88 USD
+0.18 (+3.83%)
Taking everything into account, QVCGP scores 3 out of 10 in our fundamental rating. QVCGP was compared to 30 industry peers in the Broadline Retail industry. QVCGP may be in some trouble as it scores bad on both profitability and health. QVCGP is valued quite cheap, but it does not seem to be growing.
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.
In the past 5 years QVCGP always reported a positive cash flow from operatings.
1.2 Ratios
QVCGP has a worse Return On Assets (-54.20%) than 90.00% of its industry peers.
QVCGP has a better Return On Invested Capital (8.66%) than 70.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QVCGP is below the industry average of 10.39%.
The 3 year average ROIC (6.08%) for QVCGP is below the current ROIC(8.66%), indicating increased profibility in the last year.
| 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
QVCGP has a Operating Margin (5.76%) which is comparable to the rest of the industry.
QVCGP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.69%, QVCGP is doing worse than 76.67% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QVCGP is 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.
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.
Looking at the Altman-Z score, with a value of 1.26, QVCGP is doing worse than 63.33% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 76.44, 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 | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.52
WACC5.69%
2.3 Liquidity
QVCGP has a Current Ratio of 1.89. 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 decent Current ratio value of 1.89, QVCGP is doing good in the industry, outperforming 63.33% 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.
QVCGP's Quick ratio of 1.16 is in line compared to the rest of the industry. QVCGP outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
QVCGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.57%.
QVCGP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.28% yearly.
QVCGP shows a decrease in Revenue. In the last year, the revenue decreased by -9.84%.
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
QVCGP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.85% yearly.
Based on estimates for the next years, QVCGP will show a decrease in Revenue. The Revenue will decrease by -2.97% on average per year.
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
Based on the Price/Earnings ratio of 4.00, the valuation of QVCGP can be described as very cheap.
Based on the Price/Earnings ratio, QVCGP is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. QVCGP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.96, which indicates a rather cheap valuation of QVCGP.
Based on the Price/Forward Earnings ratio, QVCGP is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, QVCGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 86.67% of the companies listed in the same industry.
QVCGP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QVCGP is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.49 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
A cheap valuation may be justified as QVCGP's earnings are expected to decrease with -18.85% in the coming years.
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 85.11%, which is a nice return.
QVCGP's Dividend Yield is rather good when compared to the industry average which is at 11.10. 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 85.11% |
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 (11/7/2025, 1:38:36 PM)
4.88
+0.18 (+3.83%)
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 Cap39.38M
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 | 85.11% |
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 | 4 | ||
| Fwd PE | 7.96 | ||
| P/S | 0 | ||
| P/FCF | 0.49 | ||
| P/OCF | 0.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.22
EY25%
EPS(NY)0.61
Fwd EY12.56%
FCF(TTM)10.04
FCFY205.68%
OCF(TTM)31.97
OCFY655.13%
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
WACC5.69%
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)-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%.