QVC GROUP INC (QVCGA) Stock Fundamental Analysis
USA - NASDAQ:QVCGA - US74915M6057 - Common Stock
7.27 USD
+0.05 (+0.69%)
Overall QVCGA gets a fundamental rating of 3 out of 10. We evaluated QVCGA against 30 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 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 was profitable.
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.
In the past 5 years QVCGA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of QVCGA (-54.20%) is worse than 96.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.66%, QVCGA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QVCGA is below the industry average of 10.28%.
The last Return On Invested Capital (8.66%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.2% | ||
| ROE | N/A | ||
| ROIC | 8.66% |
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
QVCGA has a Operating Margin (5.76%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of QVCGA has declined.
QVCGA has a worse Gross Margin (34.69%) than 80.00% of its industry peers.
QVCGA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 34.69% |
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.
The number of shares outstanding for QVCGA has been reduced compared to 5 years ago.
Compared to 1 year ago, QVCGA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that QVCGA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, QVCGA is in line with its industry, outperforming 43.33% of the companies in the same industry.
QVCGA has a debt to FCF ratio of 76.44. This is a negative value and a sign of low solvency as QVCGA would need 76.44 years to pay back of all of its debts.
The Debt to FCF ratio of QVCGA (76.44) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.51
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.89 indicates that QVCGA should not have too much problems paying its short term obligations.
The Current ratio of QVCGA (1.89) is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that QVCGA should not have too much problems paying its short term obligations.
The Quick ratio of QVCGA (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for QVCGA have decreased strongly by -82.57% in the last year.
QVCGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.28% yearly.
The Revenue has decreased by -9.84% in the past year.
QVCGA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.95% yearly.
EPS 1Y (TTM)-82.57%
EPS 3Y-79.82%
EPS 5Y-58.28%
EPS Q2Q%-229.67%
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.59%
3.2 Future
QVCGA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.85% yearly.
QVCGA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.97% yearly.
EPS Next Y-71.38%
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.96 indicates a rather cheap valuation of QVCGA.
Compared to the rest of the industry, the Price/Earnings ratio of QVCGA indicates a rather cheap valuation: QVCGA is cheaper than 96.67% of the companies listed in the same industry.
QVCGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 11.86, the valuation of QVCGA can be described as reasonable.
QVCGA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QVCGA is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, QVCGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGA is valued a bit cheaper than 80.00% of the companies 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 | 0.72 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
QVCGA's earnings are expected to decrease with -18.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
5. Dividend
5.1 Amount
No dividends for QVCGA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QVCGA (11/19/2025, 2:52:27 PM)
7.27
+0.05 (+0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners45.47%
Inst Owner Change12.06%
Ins Owners1.15%
Ins Owner Change0%
Market Cap58.67M
Revenue(TTM)10.91B
Net Income(TTM)-3.63B
Analysts40
Price TargetN/A
Short Float %7.21%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10971.4%
Min EPS beat(2)-287.36%
Max EPS beat(2)22230.1%
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)-10.49%
Min Revenue beat(2)-11.22%
Max Revenue beat(2)-9.77%
Revenue beat(4)0
Avg Revenue beat(4)-8.29%
Min Revenue beat(4)-11.22%
Max Revenue beat(4)-5.86%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.01 | ||
| P/FCF | 0.72 | ||
| P/OCF | 0.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.64 |
EPS(TTM)1.22
EY16.78%
EPS(NY)0.61
Fwd EY8.43%
FCF(TTM)10.04
FCFY138.06%
OCF(TTM)31.97
OCFY439.76%
SpS1193.18
BVpS-369.27
TBVpS-671.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.2% | ||
| ROE | N/A | ||
| ROCE | 10.97% | ||
| ROIC | 8.66% | ||
| ROICexc | 10.53% | ||
| ROICexgc | 25.42% | ||
| OM | 5.76% | ||
| PM (TTM) | N/A | ||
| GM | 34.69% | ||
| FCFM | 0.84% |
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%
ROICexgc growth 3Y-12.14%
ROICexgc 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 Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 44.81% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.26 |
F-Score4
WACC5.72%
ROIC/WACC1.51
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)-82.57%
EPS 3Y-79.82%
EPS 5Y-58.28%
EPS Q2Q%-229.67%
EPS Next Y-71.38%
EPS Next 2Y-29.12%
EPS Next 3Y-18.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.84%
Revenue growth 3Y-8.35%
Revenue growth 5Y-4.95%
Sales Q2Q%-5.59%
Revenue Next Year-8.12%
Revenue Next 2Y-4.63%
Revenue Next 3Y-2.97%
Revenue Next 5YN/A
EBIT growth 1Y-23.55%
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-81.92%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-64.17%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%
QVC GROUP INC / QVCGA FAQ
What is the fundamental rating for QVCGA stock?
ChartMill assigns a fundamental rating of 3 / 10 to QVCGA.
Can you provide the valuation status for QVC GROUP INC?
ChartMill assigns a valuation rating of 7 / 10 to QVC GROUP INC (QVCGA). This can be considered as Undervalued.
What is the profitability of QVCGA stock?
QVC GROUP INC (QVCGA) has a profitability rating of 3 / 10.
Can you provide the financial health for QVCGA stock?
The financial health rating of QVC GROUP INC (QVCGA) is 2 / 10.
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%.