QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
USA - NASDAQ:QVCGP - US74915M3088
5.57 USD
-0.18 (-3.13%)
Overall QVCGP gets a fundamental rating of 3 out of 10. We evaluated QVCGP against 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGP have multiple concerns. QVCGP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year QVCGP has reported negative net income.
QVCGP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: QVCGP reported negative net income in multiple years.
In the past 5 years QVCGP always reported a positive cash flow from operatings.
1.2 Ratios
QVCGP has a worse Return On Assets (-54.20%) than 90.00% of its industry peers.
With a decent Return On Invested Capital value of 8.66%, QVCGP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QVCGP is below the industry average of 10.42%.
The last Return On Invested Capital (8.66%) for QVCGP 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
Looking at the Operating Margin, with a value of 5.76%, QVCGP is in line with its industry, outperforming 60.00% of the companies in the same industry.
QVCGP's Operating Margin has declined in the last couple of years.
QVCGP has a worse Gross Margin (34.69%) than 76.67% of its industry peers.
In the last couple of years the Gross Margin of QVCGP has remained more or less at the same level.
| 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
QVCGP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, QVCGP has more shares outstanding
Compared to 5 years ago, QVCGP has less shares outstanding
The debt/assets ratio for QVCGP is higher compared to a year ago.
2.2 Solvency
QVCGP has an Altman-Z score of 1.26. This is a bad value and indicates that QVCGP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, QVCGP is doing worse than 66.67% of the companies in the same industry.
QVCGP has a debt to FCF ratio of 76.44. This is a negative value and a sign of low solvency as QVCGP would need 76.44 years to pay back of all of its debts.
QVCGP has a Debt to FCF ratio of 76.44. This is comparable to the rest of the industry: QVCGP outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 76.44 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.52
WACC5.7%
2.3 Liquidity
QVCGP has a Current Ratio of 1.89. This is a normal value and indicates that QVCGP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.89, QVCGP is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that QVCGP should not have too much problems paying its short term obligations.
QVCGP has a Quick ratio of 1.16. This is comparable to the rest of the industry: QVCGP outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for QVCGP have decreased strongly by -1306.47% in the last year.
The Revenue has decreased by -7.15% in the past year.
QVCGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
EPS 1Y (TTM)-1306.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.8%
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-7.1%
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, QVCGP 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
The Price/Earnings Ratio is negative for QVCGP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.54, which indicates a very decent valuation of QVCGP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 93.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of QVCGP to the average of the S&P500 Index (23.09), we can say QVCGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
86.67% of the companies in the same industry are more expensive than QVCGP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, QVCGP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.55 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
QVCGP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QVCGP'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
With a Yearly Dividend Yield of 69.57%, QVCGP is a good candidate for dividend investing.
QVCGP's Dividend Yield is rather good when compared to the industry average which is at 9.37. QVCGP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, QVCGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 69.57% |
5.2 History
QVCGP has been paying a dividend for over 5 years, so it has already some track record.
QVCGP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of QVCGP are negative and hence is the payout ratio. QVCGP will probably not be able to sustain this dividend level.
DP-0.03%
EPS Next 2Y36.65%
EPS Next 3YN/A
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (10/27/2025, 5:47:13 PM)
5.57
-0.18 (-3.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners45.47%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap44.95M
Revenue(TTM)9.63B
Net Income(TTM)-3631000000
Analysts40
Price TargetN/A
Short Float %0.39%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 69.57% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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 | N/A | ||
| Fwd PE | 8.54 | ||
| P/S | 0 | ||
| P/FCF | 0.55 | ||
| P/OCF | 0.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)-456.96
EYN/A
EPS(NY)0.65
Fwd EY11.71%
FCF(TTM)10.04
FCFY180.2%
OCF(TTM)31.97
OCFY573.97%
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
WACC5.7%
ROIC/WACC1.52
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)-1306.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%327.8%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.15%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-7.1%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
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 8 03/15/31 / QVCGP FAQ
What is the ChartMill fundamental rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to QVCGP.
What is the valuation status of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) stock?
ChartMill assigns a valuation rating of 6 / 10 to QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP). This can be considered as Fairly Valued.
Can you provide the profitability details for QVC GROUP INC - QVCGA 8 03/15/31?
QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) has a profitability rating of 3 / 10.
What is the earnings growth outlook for QVC GROUP INC - QVCGA 8 03/15/31?
The Earnings per Share (EPS) of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) is expected to grow by 75.52% in the next year.
Is the dividend of QVC GROUP INC - QVCGA 8 03/15/31 sustainable?
The dividend rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) is 5 / 10 and the dividend payout ratio is -0.03%.