QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
USA - NASDAQ:QVCGP - US74915M3088
3.72 USD
-0.2 (-5.1%)
QVCGP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. QVCGP has a bad profitability rating. Also its financial health evaluation is rather negative. QVCGP is cheap, but on the other hand it scores bad on growth.
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.
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
Looking at the Return On Assets, with a value of -54.20%, QVCGP is doing worse than 93.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.66%, QVCGP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QVCGP is below the industry average of 10.28%.
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
The Operating Margin of QVCGP (5.76%) is comparable to the rest of the 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: 76.67% of the companies in the same industry are doing better.
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 | 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.
QVCGP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, QVCGP has less shares outstanding
QVCGP has a worse debt/assets ratio than last year.
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.
QVCGP has a debt to FCF ratio of 76.44. This is a negative value and a sign of low solvency as QVCGP would need 76.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 76.44, QVCGP is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.53
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.89 indicates that QVCGP should not have too much problems paying its short term obligations.
QVCGP has a Current ratio of 1.89. This is in the better half of the industry: QVCGP outperforms 63.33% of its industry peers.
A Quick Ratio of 1.16 indicates that QVCGP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.16, QVCGP perfoms like the industry average, 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
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.
Looking at the last year, QVCGP shows a decrease in Revenue. The Revenue has decreased by -9.84% in the last year.
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.
The Revenue is expected to decrease by -2.97% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 3.05 indicates a rather cheap valuation of QVCGP.
Based on the Price/Earnings ratio, QVCGP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. QVCGP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.07, the valuation of QVCGP can be described as very cheap.
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.
QVCGP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 6.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGP is valued cheaper than 86.67% of the companies 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 | 0.37 | ||
| 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 102.04%, which is a nice return.
The stock price of QVCGP dropped by -25.33% 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.
Compared to an average industry Dividend Yield of 13.17, QVCGP pays a better dividend. On top of this QVCGP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, QVCGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 102.04% |
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 2Y-29.12%
EPS Next 3Y-18.85%
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (11/17/2025, 3:45:46 PM)
3.72
-0.2 (-5.1%)
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 Cap30.02M
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 | 102.04% |
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 | 3.05 | ||
| Fwd PE | 6.07 | ||
| P/S | 0 | ||
| P/FCF | 0.37 | ||
| P/OCF | 0.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.22
EY32.8%
EPS(NY)0.61
Fwd EY16.47%
FCF(TTM)10.04
FCFY269.82%
OCF(TTM)31.97
OCFY859.42%
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
WACC5.68%
ROIC/WACC1.53
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%.