3.77 USD
-0.25 (-6.22%)
Taking everything into account, QVCGP scores 3 out of 10 in our fundamental rating. QVCGP was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and financial health of QVCGP have multiple concerns. QVCGP 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 QVCGP has reported negative net income.
- QVCGP had a positive operating cash flow in the past year.
- In multiple years QVCGP reported negative net income over the last 5 years.
- QVCGP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- QVCGP has a Return On Assets of -48.78%. This is amonst the worse of the industry: QVCGP underperforms 93.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.15%, QVCGP is in line with its industry, outperforming 53.33% 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 9.29%.
- The 3 year average ROIC (6.08%) for QVCGP is below the current ROIC(6.15%), indicating increased profibility in the last year.
| 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
- QVCGP has a Operating Margin (4.86%) which is in line with its industry peers.
- QVCGP's Operating Margin has declined in the last couple of years.
- QVCGP has a Gross Margin of 34.38%. This is in the lower half of the industry: QVCGP underperforms 76.67% of its industry peers.
- QVCGP's Gross Margin has been stable in the last couple of years.
| 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 QVCGP is still creating some value.
- QVCGP has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for QVCGP has been reduced compared to 5 years ago.
- The debt/assets ratio for QVCGP is higher compared to a year ago.
2.2 Solvency
- QVCGP has an Altman-Z score of 1.20. This is a bad value and indicates that QVCGP is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.20, QVCGP is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- The Debt to FCF ratio of QVCGP is 93.05, which is on the high side as it means it would take QVCGP, 93.05 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 93.05, QVCGP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 93.05 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.08
WACC5.68%
2.3 Liquidity
- A Current Ratio of 2.49 indicates that QVCGP has no problem at all paying its short term obligations.
- QVCGP's Current ratio of 2.49 is amongst the best of the industry. QVCGP outperforms 83.33% of its industry peers.
- QVCGP has a Quick Ratio of 1.76. This is a normal value and indicates that QVCGP is financially healthy and should not expect problems in meeting its short term obligations.
- QVCGP has a better Quick ratio (1.76) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.49 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- QVCGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1206.46%.
- Looking at the last year, QVCGP shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
- The Revenue has been decreasing by -5.70% on average over the past years.
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
- Based on estimates for the next years, QVCGP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.65% on average per year.
- 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
- 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
- QVCGP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- QVCGP is valuated cheaply with a Price/Forward Earnings ratio of 5.78.
- QVCGP's Price/Forward Earnings ratio is rather cheap when compared to the industry. QVCGP is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. QVCGP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QVCGP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- QVCGP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QVCGP is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.4 | ||
| EV/EBITDA | 6.22 |
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.
- A more expensive valuation may be justified as QVCGP'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
- With a Yearly Dividend Yield of 48.66%, QVCGP is a good candidate for dividend investing.
- In the last 3 months the price of QVCGP has falen by -34.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- QVCGP's Dividend Yield is rather good when compared to the industry average which is at 2.19. QVCGP pays more dividend than 100.00% of the companies in the same industry.
- QVCGP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 48.66% |
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 / 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 for 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.
How financially healthy is QVC GROUP INC - QVCGA 8 03/15/31?
The financial health rating of QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) is 3 / 10.