10.28 USD
-0.01 (-0.1%)
Taking everything into account, QVCGA scores 3 out of 10 in our fundamental rating. QVCGA was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGA have multiple concerns. QVCGA has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year QVCGA has reported negative net income.
- In the past year QVCGA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: QVCGA reported negative net income in multiple 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 -48.78%, QVCGA is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
- The Return On Invested Capital of QVCGA (6.15%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for QVCGA is below the industry average of 9.28%.
- The last Return On Invested Capital (6.15%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.78% | ||
| ROE | N/A | ||
| ROIC | 6.15% |
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
- With a Operating Margin value of 4.86%, QVCGA perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of QVCGA has declined.
- With a Gross Margin value of 34.38%, QVCGA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- 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 | 4.86% | ||
| PM (TTM) | N/A | ||
| GM | 34.38% |
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.
- QVCGA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, QVCGA has less shares outstanding
- QVCGA has a worse debt/assets ratio than last year.
2.2 Solvency
- QVCGA has an Altman-Z score of 1.20. 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 1.20 is on the low side compared to the rest of the industry. QVCGA is outperformed by 60.00% of its industry peers.
- The Debt to FCF ratio of QVCGA is 93.05, which is on the high side as it means it would take QVCGA, 93.05 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 93.05, QVCGA is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.07
WACC5.76%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that QVCGA has no problem at all paying its short term obligations.
- QVCGA has a Current ratio of 2.49. This is in the better half of the industry: QVCGA outperforms 80.00% of its industry peers.
- QVCGA has a Quick Ratio of 1.76. This is a normal value and indicates that QVCGA is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.76, QVCGA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- QVCGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
- Looking at the last year, QVCGA shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
- Measured over the past years, QVCGA shows a decrease in Revenue. The Revenue has been decreasing by -5.70% on average per year.
EPS 1Y (TTM)-1206.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-229.67%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-5.59%
3.2 Future
- The Earnings Per Share is expected to grow by 36.65% on average over the next years. This is a very strong growth
- 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
- QVCGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 15.77, QVCGA is valued correctly.
- Based on the Price/Forward Earnings ratio, QVCGA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (25.98), we can say QVCGA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QVCGA indicates a somewhat cheap valuation: QVCGA is cheaper than 76.67% of the companies listed in the same industry.
- QVCGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QVCGA is cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.08 | ||
| EV/EBITDA | 6.28 |
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.
- QVCGA's earnings are expected to grow with 36.65% in the coming years. This may justify a more expensive valuation.
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 | 0% |
QVC GROUP INC / QVCGA FAQ
What is the fundamental rating for QVCGA stock?
ChartMill assigns a fundamental rating of 3 / 10 to QVCGA.
What is the valuation status of QVC GROUP INC (QVCGA) stock?
ChartMill assigns a valuation rating of 5 / 10 to QVC GROUP INC (QVCGA). This can be considered as Fairly Valued.
What is the profitability of QVCGA stock?
QVC GROUP INC (QVCGA) has a profitability rating of 3 / 10.
What is the expected EPS growth for QVC GROUP INC (QVCGA) stock?
The Earnings per Share (EPS) of QVC GROUP INC (QVCGA) is expected to grow by 75.52% in the next year.
How sustainable is the dividend of QVC GROUP INC (QVCGA) stock?
The dividend rating of QVC GROUP INC (QVCGA) is 0 / 10 and the dividend payout ratio is -0.03%.