QURATE RETAIL GROUP INC-B (QRTEB) Stock Fundamental Analysis

NASDAQ:QRTEB • US74915M2098

2 USD
-0.02 (-0.99%)
At close: Feb 21, 2025
2.44 USD
+0.44 (+22%)
After Hours: 2/14/2025, 8:01:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall QRTEB gets a fundamental rating of 3 out of 10. We evaluated QRTEB against 30 industry peers in the Broadline Retail industry. QRTEB may be in some trouble as it scores bad on both profitability and health. QRTEB may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year QRTEB was profitable.
  • QRTEB had a positive operating cash flow in the past year.
  • In multiple years QRTEB reported negative net income over the last 5 years.
  • Each year in the past 5 years QRTEB had a positive operating cash flow.
QRTEB Yearly Net Income VS EBIT VS OCF VS FCFQRTEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.57%, QRTEB is doing worse than 61.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -69.77%, QRTEB is doing worse than 77.42% of the companies in the same industry.
  • 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.
  • QRTEB had an Average Return On Invested Capital over the past 3 years of 6.54%. This is below the industry average of 9.24%.
  • The last Return On Invested Capital (6.88%) for QRTEB is above the 3 year average (6.54%), which is a sign of increasing profitability.
Industry RankSector 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%
QRTEB Yearly ROA, ROE, ROICQRTEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

  • With a decent Operating Margin value of 6.92%, QRTEB is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QRTEB has declined.
  • QRTEB has a worse Gross Margin (35.09%) than 74.19% of its industry peers.
  • In the last couple of years the Gross Margin of QRTEB has remained more or less at the same level.
Industry RankSector 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%
QRTEB Yearly Profit, Operating, Gross MarginsQRTEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QRTEB is still creating some value.
  • Compared to 1 year ago, QRTEB has more shares outstanding
  • QRTEB has a better debt/assets ratio than last year.
QRTEB Yearly Shares OutstandingQRTEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
QRTEB Yearly Total Debt VS Total AssetsQRTEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

  • QRTEB has an Altman-Z score of 1.30. This is a bad value and indicates that QRTEB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of QRTEB (1.30) is worse than 64.52% of its industry peers.
  • The Debt to FCF ratio of QRTEB is 15.29, which is on the high side as it means it would take QRTEB, 15.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.29, QRTEB is doing worse than 61.29% of the companies in the same industry.
  • QRTEB has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
  • QRTEB has a Debt to Equity ratio of 13.75. This is amonst the worse of the industry: QRTEB underperforms 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.75
Debt/FCF 15.29
Altman-Z 1.3
ROIC/WACC1.09
WACC6.3%
QRTEB Yearly LT Debt VS Equity VS FCFQRTEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that QRTEB should not have too much problems paying its short term obligations.
  • QRTEB has a Current ratio of 1.22. This is comparable to the rest of the industry: QRTEB outperforms 41.94% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
QRTEB Yearly Current Assets VS Current LiabilitesQRTEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 QRTEB have been decreasing by -34.09% on average. This is quite bad
  • QRTEB shows a decrease in Revenue. In the last year, the revenue decreased by -9.40%.
  • QRTEB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.95% yearly.
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

  • Based on estimates for the next years, QRTEB will show a very strong growth in Earnings Per Share. The EPS will grow by 39.53% on average per year.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QRTEB Yearly Revenue VS EstimatesQRTEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QRTEB Yearly EPS VS EstimatesQRTEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • QRTEB is valuated cheaply with a Price/Earnings ratio of 6.67.
  • Compared to the rest of the industry, the Price/Earnings ratio of QRTEB indicates a rather cheap valuation: QRTEB is cheaper than 87.10% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of QRTEB to the average of the S&P500 Index (26.68), we can say QRTEB is valued rather cheaply.
  • QRTEB is valuated cheaply with a Price/Forward Earnings ratio of 3.26.
  • 96.77% of the companies in the same industry are more expensive than QRTEB, based on the Price/Forward Earnings ratio.
  • QRTEB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 6.67
Fwd PE 3.26
QRTEB Price Earnings VS Forward Price EarningsQRTEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QRTEB is valued cheaper than 80.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QRTEB is valued cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.92
EV/EBITDA 5.7
QRTEB Per share dataQRTEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for QRTEB!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

QURATE RETAIL GROUP INC-B

NASDAQ:QRTEB (2/21/2025, 8:00:01 PM)

After market: 2.44 +0.44 (+22%)

2

-0.02 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-27
Earnings (Next)05-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.