39.91 USD
+0.71 (+1.81%)
Last: Feb 21, 2025, 08:00 PM
We assign a fundamental rating of 3 out of 10 to QRTEP. QRTEP was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QRTEP have multiple concerns. While showing a medium growth rate, QRTEP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- QRTEP had positive earnings in the past year.
- QRTEP had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: QRTEP reported negative net income in multiple years.
- In the past 5 years QRTEP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.57%, QRTEP is doing worse than 64.52% of the companies in the same industry.
- QRTEP's Return On Equity of -69.77% is on the low side compared to the rest of the industry. QRTEP is outperformed by 80.65% of its industry peers.
- QRTEP has a Return On Invested Capital of 6.88%. This is comparable to the rest of the industry: QRTEP outperforms 48.39% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for QRTEP is below the industry average of 9.28%.
- The 3 year average ROIC (6.54%) for QRTEP 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
- QRTEP has a Operating Margin of 6.92%. This is comparable to the rest of the industry: QRTEP outperforms 58.06% of its industry peers.
- In the last couple of years the Operating Margin of QRTEP has declined.
- Looking at the Gross Margin, with a value of 35.09%, QRTEP is doing worse than 77.42% of the companies in the same industry.
- QRTEP'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) below the Cost of Capital (WACC), QRTEP is destroying value.
- QRTEP has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, QRTEP has an improved debt to assets ratio.
2.2 Solvency
- QRTEP has an Altman-Z score of 2.17. This is not the best score and indicates that QRTEP is in the grey zone with still only limited risk for bankruptcy at the moment.
- QRTEP has a Altman-Z score (2.17) which is comparable to the rest of the industry.
- QRTEP has a debt to FCF ratio of 15.29. This is a negative value and a sign of low solvency as QRTEP would need 15.29 years to pay back of all of its debts.
- QRTEP has a Debt to FCF ratio of 15.29. This is in the lower half of the industry: QRTEP underperforms 64.52% of its industry peers.
- QRTEP has a Debt/Equity ratio of 13.75. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 13.75, QRTEP is doing worse than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.75 | ||
| Debt/FCF | 15.29 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.67
WACC10.3%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that QRTEP should not have too much problems paying its short term obligations.
- QRTEP's Current ratio of 1.22 is on the low side compared to the rest of the industry. QRTEP is outperformed by 61.29% of its industry peers.
- A Quick Ratio of 0.73 indicates that QRTEP may have some problems paying its short term obligations.
- QRTEP has a worse Quick ratio (0.73) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- QRTEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
- The earnings per share for QRTEP have been decreasing by -34.09% on average. This is quite bad
- QRTEP shows a decrease in Revenue. In the last year, the revenue decreased by -9.40%.
- QRTEP 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, QRTEP 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- QRTEP is valuated quite expensively with a Price/Earnings ratio of 133.03.
- Based on the Price/Earnings ratio, QRTEP is valued a bit more expensive than 64.52% of the companies in the same industry.
- When comparing the Price/Earnings ratio of QRTEP to the average of the S&P500 Index (28.18), we can say QRTEP is valued expensively.
- With a Price/Forward Earnings ratio of 65.12, QRTEP can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, QRTEP is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, QRTEP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.03 | ||
| Fwd PE | 65.12 |
4.2 Price Multiples
- QRTEP's Enterprise Value to EBITDA is on the same level as the industry average.
- QRTEP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.27 | ||
| EV/EBITDA | 19.43 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as QRTEP's earnings are expected to grow with 39.53% in the coming years.
PEG (NY)2.92
PEG (5Y)N/A
EPS Next 2Y59.8%
EPS Next 3Y39.53%
5. Dividend
5.1 Amount
- No dividends for QRTEP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
QURATE RETAIL INC - QRTEA 8 03/15/31
NASDAQ:QRTEP (2/21/2025, 8:00:01 PM)
39.91
+0.71 (+1.81%)
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 ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap15.84B
Revenue(TTM)10.24B
Net Income(TTM)-277.00M
Analysts40
Price Target59.33 (48.66%)
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 Years3
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)-15.42%
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 | 133.03 | ||
| Fwd PE | 65.12 | ||
| P/S | 1.55 | ||
| P/FCF | 38.27 | ||
| P/OCF | 25.15 | ||
| P/B | 39.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.43 |
EPS(TTM)0.3
EY0.75%
EPS(NY)0.61
Fwd EY1.54%
FCF(TTM)1.04
FCFY2.61%
OCF(TTM)1.59
OCFY3.98%
SpS25.79
BVpS1
TBVpS-14.9
PEG (NY)2.92
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 | 2.17 |
F-Score4
WACC10.3%
ROIC/WACC0.67
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 - QRTEA 8 03/15/31 / QRTEP FAQ
What is the ChartMill fundamental rating of QURATE RETAIL INC - QRTEA 8 03/15/31 (QRTEP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to QRTEP.
Can you provide the valuation status for QURATE RETAIL INC - QRTEA 8 03/15/31?
ChartMill assigns a valuation rating of 2 / 10 to QURATE RETAIL INC - QRTEA 8 03/15/31 (QRTEP). This can be considered as Overvalued.
Can you provide the profitability details for QURATE RETAIL INC - QRTEA 8 03/15/31?
QURATE RETAIL INC - QRTEA 8 03/15/31 (QRTEP) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for QRTEP stock?
The Price/Earnings (PE) ratio for QURATE RETAIL INC - QRTEA 8 03/15/31 (QRTEP) is 133.03 and the Price/Book (PB) ratio is 39.9.
Can you provide the dividend sustainability for QRTEP stock?
The dividend rating of QURATE RETAIL INC - QRTEA 8 03/15/31 (QRTEP) is 0 / 10 and the dividend payout ratio is -1.44%.