QURATE RETAIL INC - QRTEA 8 03/15/31 (QRTEP) Fundamental Analysis & Valuation

NASDAQ:QRTEP • US74915M3088

39.91 USD
+0.71 (+1.81%)
Last: Feb 21, 2025, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This QRTEP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, QRTEP scores 3 out of 10 in our fundamental rating. QRTEP was compared to 30 industry peers in the Broadline Retail industry. QRTEP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, QRTEP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. QRTEP Profitability Analysis

1.1 Basic Checks

  • QRTEP had positive earnings in the past year.
  • In the past year QRTEP had a positive cash flow from operations.
  • In multiple years QRTEP reported negative net income over the last 5 years.
  • In the past 5 years QRTEP always reported a positive cash flow from operatings.
QRTEP Yearly Net Income VS EBIT VS OCF VS FCFQRTEP 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%, QRTEP is doing worse than 64.52% of the companies in the same industry.
  • With a Return On Equity value of -69.77%, QRTEP is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • QRTEP has a Return On Invested Capital (6.88%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for QRTEP is below the industry average of 9.25%.
  • The last Return On Invested Capital (6.88%) for QRTEP 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%
QRTEP Yearly ROA, ROE, ROICQRTEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

  • QRTEP has a Operating Margin (6.92%) which is comparable to the rest of the industry.
  • QRTEP's Operating Margin has declined in the last couple of years.
  • QRTEP's Gross Margin of 35.09% is on the low side compared to the rest of the industry. QRTEP is outperformed by 77.42% of its industry peers.
  • In the last couple of years the Gross Margin of QRTEP 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%
QRTEP Yearly Profit, Operating, Gross MarginsQRTEP 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

2

2. QRTEP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QRTEP is destroying value.
  • The number of shares outstanding for QRTEP has been increased compared to 1 year ago.
  • QRTEP has a better debt/assets ratio than last year.
QRTEP Yearly Shares OutstandingQRTEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
QRTEP Yearly Total Debt VS Total AssetsQRTEP 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

  • An Altman-Z score of 2.17 indicates that QRTEP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.17, QRTEP is in line with its industry, outperforming 54.84% of the companies in the same 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 worse Debt to FCF ratio (15.29) than 64.52% of its industry peers.
  • A Debt/Equity ratio of 13.75 is on the high side and indicates that QRTEP has dependencies on debt financing.
  • The Debt to Equity ratio of QRTEP (13.75) is worse than 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.75
Debt/FCF 15.29
Altman-Z 2.17
ROIC/WACC0.67
WACC10.3%
QRTEP Yearly LT Debt VS Equity VS FCFQRTEP 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

  • QRTEP has a Current Ratio of 1.22. This is a normal value and indicates that QRTEP is financially healthy and should not expect problems in meeting 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 RankSector Rank
Current Ratio 1.22
Quick Ratio 0.73
QRTEP Yearly Current Assets VS Current LiabilitesQRTEP 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. QRTEP Growth Analysis

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.
  • QRTEP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.09% yearly.
  • 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

  • QRTEP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.53% yearly.
  • Based on estimates for the next years, QRTEP 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
QRTEP Yearly Revenue VS EstimatesQRTEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B
QRTEP Yearly EPS VS EstimatesQRTEP 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

2

4. QRTEP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 133.03, QRTEP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of QRTEP indicates a slightly more expensive valuation: QRTEP is more expensive than 64.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, QRTEP is valued quite expensively.
  • The Price/Forward Earnings ratio is 65.12, which means the current valuation is very expensive for QRTEP.
  • QRTEP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QRTEP is more expensive than 70.97% of the companies in the same industry.
  • QRTEP is valuated expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 133.03
Fwd PE 65.12
QRTEP Price Earnings VS Forward Price EarningsQRTEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • QRTEP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QRTEP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 38.27
EV/EBITDA 19.43
QRTEP Per share dataQRTEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QRTEP does not grow enough to justify the current Price/Earnings ratio.
  • 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%

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

0

5. QRTEP Dividend Analysis

5.1 Amount

  • QRTEP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

QRTEP Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-27
Earnings (Next)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 RankSector 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 RankSector 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 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 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%.