2 USD
-0.02 (-0.99%)
2.44 USD
+0.44 (+22%)
Taking everything into account, QRTEB scores 3 out of 10 in our fundamental rating. QRTEB was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QRTEB have multiple concerns. QRTEB may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year QRTEB was profitable.
QRTEB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: QRTEB reported negative net income in multiple years.
In the past 5 years QRTEB always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.57%, QRTEB is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
With a Return On Equity value of -69.77%, QRTEB is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
QRTEB's Return On Invested Capital of 6.88% is in line compared to the rest of the industry. QRTEB outperforms 51.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QRTEB is below the industry average of 9.29%.
The 3 year average ROIC (6.54%) for QRTEB 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
The Operating Margin of QRTEB (6.92%) is better than 61.29% of its industry peers.
QRTEB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 35.09%, QRTEB is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
QRTEB's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QRTEB is creating some value.
Compared to 1 year ago, QRTEB has more shares outstanding
Compared to 1 year ago, QRTEB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that QRTEB is in the distress zone and has some risk of bankruptcy.
QRTEB has a Altman-Z score of 1.30. This is in the lower half of the industry: QRTEB underperforms 64.52% of its industry peers.
QRTEB has a debt to FCF ratio of 15.29. This is a negative value and a sign of low solvency as QRTEB would need 15.29 years to pay back of all of its debts.
QRTEB has a Debt to FCF ratio of 15.29. This is in the lower half of the industry: QRTEB underperforms 61.29% of its industry peers.
QRTEB has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
QRTEB has a worse Debt to Equity ratio (13.75) than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | 15.29 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.09
WACC6.3%
2.3 Liquidity
A Current Ratio of 1.22 indicates that QRTEB should not have too much problems paying its short term obligations.
The Current ratio of QRTEB (1.22) is comparable to the rest of the industry.
A Quick Ratio of 0.73 indicates that QRTEB may have some problems paying its short term obligations.
QRTEB has a worse Quick ratio (0.73) than 74.19% 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.
Measured over the past years, QRTEB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.09% on average per year.
QRTEB shows a decrease in Revenue. In the last year, the revenue decreased by -9.40%.
Measured over the past years, QRTEB shows a decrease in Revenue. The Revenue has been decreasing by -4.95% on average per year.
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
The Revenue is expected to decrease by -2.97% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 6.67, the valuation of QRTEB can be described as very cheap.
QRTEB's Price/Earnings ratio is rather cheap when compared to the industry. QRTEB is cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. QRTEB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.26 indicates a rather cheap valuation of QRTEB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QRTEB indicates a rather cheap valuation: QRTEB is cheaper than 96.77% of the companies listed in the same industry.
QRTEB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.67 | ||
| Fwd PE | 3.26 |
4.2 Price Multiples
QRTEB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QRTEB is cheaper than 80.65% of the companies in the same industry.
96.77% of the companies in the same industry are more expensive than QRTEB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.92 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
QRTEB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QRTEB's earnings are expected to grow with 39.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y59.8%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
QRTEB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2
-0.02 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners53.6%
Inst Owner Change-15.44%
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap793.90M
Revenue(TTM)10.24B
Net Income(TTM)-277.00M
Analysts40
Price Target4.29 (114.5%)
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)-23.65%
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 | 6.67 | ||
| Fwd PE | 3.26 | ||
| P/S | 0.08 | ||
| P/FCF | 1.92 | ||
| P/OCF | 1.26 | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.7 |
EPS(TTM)0.3
EY15%
EPS(NY)0.61
Fwd EY30.64%
FCF(TTM)1.04
FCFY52.15%
OCF(TTM)1.59
OCFY79.36%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)0.15
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 | 1.3 |
F-Score4
WACC6.3%
ROIC/WACC1.09
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 GROUP INC-B / QRTEB FAQ
What is the fundamental rating for QRTEB stock?
ChartMill assigns a fundamental rating of 4 / 10 to QRTEB.
Can you provide the valuation status for QURATE RETAIL GROUP INC-B?
ChartMill assigns a valuation rating of 9 / 10 to QURATE RETAIL GROUP INC-B (QRTEB). This can be considered as Undervalued.
How profitable is QURATE RETAIL GROUP INC-B (QRTEB) stock?
QURATE RETAIL GROUP INC-B (QRTEB) has a profitability rating of 3 / 10.
What is the valuation of QURATE RETAIL GROUP INC-B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QURATE RETAIL GROUP INC-B (QRTEB) is 6.67 and the Price/Book (PB) ratio is 2.
Can you provide the expected EPS growth for QRTEB stock?
The Earnings per Share (EPS) of QURATE RETAIL GROUP INC-B (QRTEB) is expected to grow by 45.49% in the next year.