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 28 industry peers in the Broadline Retail industry. QVCGA may be in some trouble as it scores bad on both profitability and health. QVCGA is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year QVCGA has reported negative net income.
QVCGA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: QVCGA reported negative net income in multiple years.
Each year in the past 5 years QVCGA had a positive operating cash flow.
1.2 Ratios
QVCGA has a worse Return On Assets (-15.47%) than 85.71% of its industry peers.
The Return On Invested Capital of QVCGA (6.78%) is better than 60.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QVCGA is significantly below the industry average of 11.38%.
The 3 year average ROIC (6.08%) for QVCGA is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROIC | 6.78% |
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 6.28%, QVCGA is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
QVCGA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 34.70%, QVCGA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
QVCGA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% |
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
The debt/assets ratio for QVCGA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that QVCGA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.29, QVCGA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of QVCGA is 25.50, which is on the high side as it means it would take QVCGA, 25.50 years of fcf income to pay off all of its debts.
QVCGA has a Debt to FCF ratio of 25.50. This is in the lower half of the industry: QVCGA underperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.19
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.66 indicates that QVCGA should not have too much problems paying its short term obligations.
QVCGA has a Current ratio of 1.66. This is in the better half of the industry: QVCGA outperforms 60.71% of its industry peers.
QVCGA has a Quick Ratio of 1.01. This is a normal value and indicates that QVCGA is financially healthy and should not expect problems in meeting its short term obligations.
QVCGA has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
QVCGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -742.56%.
QVCGA shows a decrease in Revenue. In the last year, the revenue decreased by -7.66%.
QVCGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
EPS 1Y (TTM)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
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
QVCGA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
QVCGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
QVCGA is valuated cheaply with a Price/Forward Earnings ratio of 5.36.
QVCGA's Price/Forward Earnings ratio is rather cheap when compared to the industry. QVCGA is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (36.42), we can say QVCGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGA is valued cheaper than 82.14% 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 | 0.11 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
QVCGA's 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 (8/5/2025, 9:49:27 AM)
3.4956
+0.03 (+0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners718.13%
Inst Owner ChangeN/A
Ins Owners59.11%
Ins Owner Change17.46%
Market Cap28.21M
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.07%
Div Incr Years0
Div Non Decr Years0
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)-8.78%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-6.33%
Revenue beat(4)0
Avg Revenue beat(4)-7.07%
Min Revenue beat(4)-11.22%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.36 | ||
| P/S | 0 | ||
| P/FCF | 0.11 | ||
| P/OCF | 0.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)-179.04
EYN/A
EPS(NY)0.65
Fwd EY18.65%
FCF(TTM)30.48
FCFY872.05%
OCF(TTM)54.4
OCFY1556.21%
SpS1214.37
BVpS-121.56
TBVpS-714.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.47% | ||
| ROE | N/A | ||
| ROCE | 8.59% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 31.39% | ||
| OM | 6.28% | ||
| PM (TTM) | N/A | ||
| GM | 34.7% | ||
| FCFM | 2.51% |
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-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Debt/EBITDA | 6.02 | ||
| Cap/Depr | 50% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.29 |
F-Score5
WACC5.68%
ROIC/WACC1.19
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)-742.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.5%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.51%
EBIT growth 3Y-22.38%
EBIT growth 5Y-12.63%
EBIT Next Year56.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y123.64%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y12.85%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%