QVC GROUP INC (QVCGA) Stock Fundamental Analysis
NASDAQ:QVCGA - Nasdaq - US74915M1009 - Common Stock - Currency: USD
QVCGA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Broadline Retail industry. QVCGA may be in some trouble as it scores bad on both profitability and health. QVCGA has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
QVCGA had negative earnings in the past year.
QVCGA had a positive operating cash flow in the past year.
In multiple years QVCGA reported negative net income over the last 5 years.
In the past 5 years QVCGA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -13.96%, QVCGA is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.34%, QVCGA is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QVCGA is significantly below the industry average of 11.80%.
The last Return On Invested Capital (8.34%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.96% | ||
| ROE | N/A | ||
| ROIC | 8.34% |
ROA(3y)-11.96%
ROA(5y)-5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.08%
ROIC(5y)7.61%
1.3 Margins
Looking at the Operating Margin, with a value of 6.85%, QVCGA is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
QVCGA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 35.00%, QVCGA is doing worse than 67.74% of the companies in the same industry.
In the last couple of years the Gross Margin of QVCGA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | N/A | ||
| GM | 35% |
OM growth 3Y-13.18%
OM growth 5Y-7.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QVCGA is still creating some value.
Compared to 1 year ago, QVCGA has more shares outstanding
Compared to 5 years ago, QVCGA has less shares outstanding
The debt/assets ratio for QVCGA is higher compared to a year ago.
2.2 Solvency
QVCGA has an Altman-Z score of 1.24. This is a bad value and indicates that QVCGA is not financially healthy and even has some risk of bankruptcy.
QVCGA's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. QVCGA is outperformed by 61.29% of its industry peers.
QVCGA has a debt to FCF ratio of 19.14. This is a negative value and a sign of low solvency as QVCGA would need 19.14 years to pay back of all of its debts.
QVCGA has a Debt to FCF ratio of 19.14. This is comparable to the rest of the industry: QVCGA outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.14 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.46
WACC5.73%
2.3 Liquidity
A Current Ratio of 1.21 indicates that QVCGA should not have too much problems paying its short term obligations.
QVCGA has a Current ratio of 1.21. This is in the lower half of the industry: QVCGA underperforms 64.52% of its industry peers.
QVCGA has a Quick Ratio of 1.21. This is a bad value and indicates that QVCGA is not financially healthy enough and could expect problems in meeting its short term obligations.
QVCGA has a Quick ratio of 0.82. This is in the lower half of the industry: QVCGA underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for QVCGA have decreased strongly by -800.89% in the last year.
Looking at the last year, QVCGA shows a decrease in Revenue. The Revenue has decreased by -8.04% in the last year.
The Revenue has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)-800.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-374.71%
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-6.33%
3.2 Future
QVCGA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.65% yearly.
Based on estimates for the next years, QVCGA will show a decrease in Revenue. The Revenue will decrease by -0.29% on average per year.
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for QVCGA. In the last year negative earnings were reported.
QVCGA is valuated cheaply with a Price/Forward Earnings ratio of 0.24.
Based on the Price/Forward Earnings ratio, QVCGA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (21.20), we can say QVCGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.24 |
4.2 Price Multiples
QVCGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. QVCGA is cheaper than 87.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QVCGA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.19 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as QVCGA's earnings are expected to grow with 36.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for QVCGA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QVCGA (5/1/2025, 10:27:59 AM)
0.15
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners53.6%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner Change17.46%
Market Cap60.49M
Analysts40
Price TargetN/A
Short Float %2.58%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.1%
Min Revenue beat(2)-6.33%
Max Revenue beat(2)-5.86%
Revenue beat(4)0
Avg Revenue beat(4)-5.56%
Min Revenue beat(4)-6.33%
Max Revenue beat(4)-4.86%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.24 | ||
| P/S | 0.01 | ||
| P/FCF | 0.19 | ||
| P/OCF | 0.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.04 |
EPS(TTM)-3.33
EYN/A
EPS(NY)0.61
Fwd EY408.57%
FCF(TTM)0.81
FCFY538.89%
OCF(TTM)1.3
OCFY867.84%
SpS24.89
BVpS-2.41
TBVpS-14.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.96% | ||
| ROE | N/A | ||
| ROCE | 10.55% | ||
| ROIC | 8.34% | ||
| ROICexc | 9.68% | ||
| ROICexgc | 62.12% | ||
| OM | 6.85% | ||
| PM (TTM) | N/A | ||
| GM | 35% | ||
| FCFM | 3.25% |
ROA(3y)-11.96%
ROA(5y)-5.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.08%
ROIC(5y)7.61%
ROICexc(3y)7.03%
ROICexc(5y)8.42%
ROICexgc(3y)43.81%
ROICexgc(5y)72.07%
ROCE(3y)7.7%
ROCE(5y)9.63%
ROICexcg growth 3Y-12.14%
ROICexcg growth 5Y2.37%
ROICexc growth 3Y-1.73%
ROICexc growth 5Y2.76%
OM growth 3Y-13.18%
OM growth 5Y-7.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.66%
F-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.14 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 51.96% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 49.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.24 |
F-Score4
WACC5.73%
ROIC/WACC1.46
Cap/Depr(3y)54.73%
Cap/Depr(5y)51.07%
Cap/Sales(3y)2.1%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-800.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-374.71%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-6.33%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.05%
EBIT growth 3Y-22.38%
EBIT growth 5Y-12.63%
EBIT Next Year56.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.69%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-42.87%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%