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 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.
Each year in the past 5 years QVCGP had a positive operating cash flow.
1.2 Ratios
QVCGP has a Return On Assets of -15.47%. This is amonst the worse of the industry: QVCGP underperforms 89.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.78%, QVCGP is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QVCGP is significantly below the industry average of 11.59%.
The 3 year average ROIC (6.08%) for QVCGP is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROIC | 6.78% |
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 6.28%, QVCGP perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of QVCGP has declined.
QVCGP has a worse Gross Margin (34.70%) than 78.57% 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 | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% |
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
QVCGP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
QVCGP has an Altman-Z score of 1.30. This is a bad value and indicates that QVCGP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of QVCGP (1.30) is worse than 60.71% of its industry peers.
The Debt to FCF ratio of QVCGP is 25.50, which is on the high side as it means it would take QVCGP, 25.50 years of fcf income to pay off all of its debts.
QVCGP's Debt to FCF ratio of 25.50 is on the low side compared to the rest of the industry. QVCGP is outperformed by 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.19
WACC5.71%
2.3 Liquidity
A Current Ratio of 1.66 indicates that QVCGP should not have too much problems paying its short term obligations.
QVCGP has a Current ratio of 1.66. This is comparable to the rest of the industry: QVCGP outperforms 57.14% of its industry peers.
QVCGP has a Quick Ratio of 1.01. This is a normal value and indicates that QVCGP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of QVCGP (1.01) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
QVCGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -742.56%.
QVCGP shows a decrease in Revenue. In the last year, the revenue decreased by -7.66%.
QVCGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
EPS 1Y (TTM)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
3.2 Future
Based on estimates for the next years, QVCGP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
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
The Price/Earnings Ratio is negative for QVCGP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 9.71, the valuation of QVCGP can be described as reasonable.
QVCGP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QVCGP is cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. QVCGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than QVCGP, based on the Enterprise Value to EBITDA ratio.
96.43% of the companies in the same industry are more expensive than QVCGP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.21 | ||
| EV/EBITDA | 5.48 |
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.
A more expensive valuation may be justified as QVCGP's earnings are expected to grow with 36.65% in the coming years.
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 94.79%, QVCGP is a good candidate for dividend investing.
The stock price of QVCGP dropped by -72.36% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
QVCGP's Dividend Yield is rather good when compared to the industry average which is at 12.99. 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 94.79% |
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-0.07%
EPS Next 2Y36.65%
EPS Next 3YN/A
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (7/11/2025, 8:00:02 PM)
After market: 6.5 +0.17 (+2.69%)6.33
+0.06 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners718.13%
Inst Owner ChangeN/A
Ins Owners59.11%
Ins Owner ChangeN/A
Market Cap51.08M
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio0.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 94.79% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.07%
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)0
Avg Revenue beat(2)-8.78%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-6.33%
Revenue beat(4)0
Avg Revenue beat(4)-7.07%
Min Revenue beat(4)-11.22%
Max Revenue beat(4)-4.86%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 | ||
| P/S | 0.01 | ||
| P/FCF | 0.21 | ||
| P/OCF | 0.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.48 |
EPS(TTM)-179.04
EYN/A
EPS(NY)0.65
Fwd EY10.3%
FCF(TTM)30.48
FCFY481.57%
OCF(TTM)54.4
OCFY859.38%
SpS1214.37
BVpS-121.56
TBVpS-714.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROCE | 8.59% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 31.39% | ||
| OM | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% | ||
| FCFM | 2.51% |
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-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Debt/EBITDA | 6.02 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.3 |
F-Score5
WACC5.71%
ROIC/WACC1.19
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)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.51%
EBIT growth 3Y-22.38%
EBIT growth 5Y-12.63%
EBIT Next Year56.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.64%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y12.85%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%