0.3588 USD
0 (-0.33%)
0.367 USD
+0.01 (+2.29%)
QRTEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QRTEA have multiple concerns. QRTEA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- QRTEA had positive earnings in the past year.
- In the past year QRTEA had a positive cash flow from operations.
- In multiple years QRTEA reported negative net income over the last 5 years.
- Each year in the past 5 years QRTEA had a positive operating cash flow.
1.2 Ratios
- QRTEA has a Return On Assets (-2.57%) which is comparable to the rest of the industry.
- QRTEA has a worse Return On Equity (-69.77%) than 74.19% of its industry peers.
- With a Return On Invested Capital value of 6.88%, QRTEA perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for QRTEA is below the industry average of 9.29%.
- The 3 year average ROIC (6.54%) for QRTEA 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
- QRTEA has a Operating Margin of 6.92%. This is in the better half of the industry: QRTEA outperforms 64.52% of its industry peers.
- QRTEA's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 35.09%, QRTEA is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of QRTEA 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
- QRTEA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- QRTEA has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for QRTEA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.26, we must say that QRTEA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of QRTEA (1.26) is worse than 67.74% of its industry peers.
- QRTEA has a debt to FCF ratio of 15.29. This is a negative value and a sign of low solvency as QRTEA would need 15.29 years to pay back of all of its debts.
- QRTEA's Debt to FCF ratio of 15.29 is in line compared to the rest of the industry. QRTEA outperforms 41.94% of its industry peers.
- QRTEA has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
- QRTEA has a worse Debt to Equity ratio (13.75) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | 15.29 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.27
WACC5.44%
2.3 Liquidity
- QRTEA has a Current Ratio of 1.22. This is a normal value and indicates that QRTEA is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.22, QRTEA perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- QRTEA has a Quick Ratio of 1.22. This is a bad value and indicates that QRTEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of QRTEA (0.73) is worse than 70.97% of its industry peers.
| 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.
- The earnings per share for QRTEA have been decreasing by -34.09% on average. This is quite bad
- QRTEA shows a decrease in Revenue. In the last year, the revenue decreased by -9.40%.
- The Revenue has been decreasing by -4.95% on average over the past years.
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
- The Earnings Per Share is expected to grow by 39.53% on average over the next years. This is a very strong growth
- Based on estimates for the next years, QRTEA will show a decrease in Revenue. The Revenue will decrease by -2.97% on average per year.
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
- 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
- QRTEA is valuated cheaply with a Price/Earnings ratio of 1.20.
- Based on the Price/Earnings ratio, QRTEA is valued cheaper than 96.77% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. QRTEA is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 0.59, the valuation of QRTEA can be described as very cheap.
- Based on the Price/Forward Earnings ratio, QRTEA is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. QRTEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.2 | ||
| Fwd PE | 0.59 |
4.2 Price Multiples
- 87.10% of the companies in the same industry are more expensive than QRTEA, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of QRTEA indicates a rather cheap valuation: QRTEA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.34 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
- QRTEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- QRTEA's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y59.8%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
- No dividends for QRTEA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3588
0 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-06 2025-05-06
Inst Owners53.6%
Inst Owner Change0%
Ins Owners0.68%
Ins Owner Change0%
Market Cap142.43M
Revenue(TTM)10.24B
Net Income(TTM)-277.00M
Analysts40
Price Target0.65 (81.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-1.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-6.65%
Max Revenue beat(4)-4.86%
Revenue beat(8)1
Avg Revenue beat(8)-4.37%
Revenue beat(12)2
Avg Revenue beat(12)-4.24%
Revenue beat(16)4
Avg Revenue beat(16)-3.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.2 | ||
| Fwd PE | 0.59 | ||
| P/S | 0.01 | ||
| P/FCF | 0.34 | ||
| P/OCF | 0.23 | ||
| P/B | 0.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.11 |
EPS(TTM)0.3
EY83.61%
EPS(NY)0.61
Fwd EY170.81%
FCF(TTM)1.04
FCFY290.68%
OCF(TTM)1.59
OCFY442.34%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-34.25%
ROICexgc 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 | 1.26 |
F-Score4
WACC5.44%
ROIC/WACC1.27
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%
QURATE RETAIL INC-SERIES A / QRTEA FAQ
What is the fundamental rating for QRTEA stock?
ChartMill assigns a fundamental rating of 4 / 10 to QRTEA.
What is the valuation status for QRTEA stock?
ChartMill assigns a valuation rating of 9 / 10 to QURATE RETAIL INC-SERIES A (QRTEA). This can be considered as Undervalued.
What is the profitability of QRTEA stock?
QURATE RETAIL INC-SERIES A (QRTEA) has a profitability rating of 3 / 10.
How financially healthy is QURATE RETAIL INC-SERIES A?
The financial health rating of QURATE RETAIL INC-SERIES A (QRTEA) is 2 / 10.
What is the earnings growth outlook for QURATE RETAIL INC-SERIES A?
The Earnings per Share (EPS) of QURATE RETAIL INC-SERIES A (QRTEA) is expected to grow by 45.49% in the next year.