QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
NASDAQ:QVCGP - Nasdaq - US74915M3088 - Currency: USD
We assign a fundamental rating of 3 out of 10 to QVCGP. QVCGP was compared to 30 industry peers in the Broadline Retail industry. QVCGP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year QVCGP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: QVCGP reported negative net income in multiple years.
Each year in the past 5 years QVCGP had a positive operating cash flow.
1.2 Ratios
QVCGP's Return On Assets of -15.47% is on the low side compared to the rest of the industry. QVCGP is outperformed by 86.67% of its industry peers.
QVCGP's Return On Invested Capital of 6.78% is in line compared to the rest of the industry. QVCGP outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QVCGP is significantly below the industry average of 11.37%.
The 3 year average ROIC (6.08%) for QVCGP 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
QVCGP has a Operating Margin of 6.28%. This is comparable to the rest of the industry: QVCGP outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of QVCGP has declined.
With a Gross Margin value of 34.70%, QVCGP is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QVCGP is creating some value.
Compared to 1 year ago, QVCGP has more shares outstanding
QVCGP has less shares outstanding than it did 5 years ago.
QVCGP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that QVCGP is in the distress zone and has some risk of bankruptcy.
QVCGP's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. QVCGP is outperformed by 60.00% of its industry peers.
The Debt to FCF ratio of QVCGP is 25.50, which is on the high side as it means it would take QVCGP, 25.50 years of fcf income to pay off all of its debts.
QVCGP has a Debt to FCF ratio (25.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.5 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.18
WACC5.75%
2.3 Liquidity
A Current Ratio of 1.66 indicates that QVCGP should not have too much problems paying its short term obligations.
The Current ratio of QVCGP (1.66) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that QVCGP should not have too much problems paying its short term obligations.
The Quick ratio of QVCGP (1.01) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for QVCGP have decreased strongly by -42849.24% in the last year.
Looking at the last year, QVCGP shows a decrease in Revenue. The Revenue has decreased by -7.66% in the last year.
The Revenue has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)-42849.24%
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
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.
Based on the Price/Forward Earnings ratio of 13.99, the valuation of QVCGP can be described as correct.
70.00% of the companies in the same industry are more expensive than QVCGP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of QVCGP to the average of the S&P500 Index (22.25), we can say QVCGP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QVCGP is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of QVCGP indicates a rather cheap valuation: QVCGP is cheaper than 96.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.3 | ||
| EV/EBITDA | 5.51 |
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.
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
QVCGP has a Yearly Dividend Yield of 65.79%, which is a nice return.
In the last 3 months the price of QVCGP has falen by -71.55%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 9.86, QVCGP pays a better dividend. On top of this QVCGP pays more dividend than 100.00% of the companies listed in the same industry.
QVCGP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 65.79% |
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
QVCGP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.07%
EPS Next 2Y36.65%
EPS Next 3YN/A
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (6/6/2025, 8:22:02 PM)
After market: 8.75 -0.37 (-4.06%)9.12
-0.71 (-7.22%)
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 ChangeN/A
Market Cap73.60M
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio1.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 65.79% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP-0.07%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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 | 13.99 | ||
| P/S | 0.01 | ||
| P/FCF | 0.3 | ||
| P/OCF | 0.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.51 |
EPS(TTM)-181.5
EYN/A
EPS(NY)0.65
Fwd EY7.15%
FCF(TTM)30.48
FCFY334.25%
OCF(TTM)54.4
OCFY596.48%
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 | 1.3 |
F-Score5
WACC5.75%
ROIC/WACC1.18
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)-42849.24%
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%