QVC GROUP INC (QVCGA) Stock Fundamental Analysis
NASDAQ:QVCGA - Nasdaq - US74915M1009 - Common Stock - Currency: USD
Taking everything into account, QVCGA scores 3 out of 10 in our fundamental rating. QVCGA was compared to 31 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGA have multiple concerns. QVCGA is cheap, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years QVCGA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of QVCGA (-15.47%) is worse than 77.42% of its industry peers.
QVCGA has a better Return On Invested Capital (6.78%) than 61.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QVCGA is significantly below the industry average of 11.52%.
The last Return On Invested Capital (6.78%) for QVCGA is above the 3 year average (6.08%), which is a sign of increasing profitability.
| 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
QVCGA has a better Operating Margin (6.28%) than 64.52% of its industry peers.
In the last couple of years the Operating Margin of QVCGA has declined.
QVCGA's Gross Margin of 34.70% is on the low side compared to the rest of the industry. QVCGA is outperformed by 67.74% of its industry peers.
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
QVCGA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for QVCGA has been increased compared to 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.
QVCGA's Altman-Z score of 1.29 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 25.50. This is a negative value and a sign of low solvency as QVCGA would need 25.50 years to pay back of all of its debts.
The Debt to FCF ratio of QVCGA (25.50) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.19
WACC5.7%
2.3 Liquidity
QVCGA has a Current Ratio of 1.66. 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 Current ratio (1.66) which is in line with 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 -747.30%.
QVCGA shows a decrease in Revenue. In the last year, the revenue decreased by -7.66%.
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)-747.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
Revenue 1Y (TTM)-7.66%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-10.12%
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
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.
With a Price/Forward Earnings ratio of 0.15, the valuation of QVCGA can be described as very cheap.
100.00% of the companies in the same industry are more expensive than QVCGA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of QVCGA to the average of the S&P500 Index (21.94), we can say QVCGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGA is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than QVCGA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.16 | ||
| EV/EBITDA | 5.48 |
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 | N/A |
0.0994
0 (-4.33%)
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 Cap40.09M
Analysts40
Price TargetN/A
Short Float %1.5%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.07%
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)-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)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 | 0.15 | ||
| P/S | 0 | ||
| P/FCF | 0.16 | ||
| P/OCF | 0.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.48 |
EPS(TTM)-3.58
EYN/A
EPS(NY)0.65
Fwd EY655.93%
FCF(TTM)0.61
FCFY613.65%
OCF(TTM)1.09
OCFY1095.09%
SpS24.3
BVpS-2.43
TBVpS-14.29
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
WACC5.7%
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)-747.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
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%