QVC GROUP INC - QVCGA 8 03/15/31 (QVCGP) Stock Fundamental Analysis
NASDAQ:QVCGP - Nasdaq - US74915M3088 - Currency: USD
QVCGP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Broadline Retail industry. QVCGP may be in some trouble as it scores bad on both profitability and health. QVCGP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
QVCGP had negative earnings in the past year.
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.
QVCGP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -13.96%, QVCGP is doing worse than 83.87% of the companies in the same industry.
QVCGP has a Return On Invested Capital of 8.34%. This is in the better half of the industry: QVCGP outperforms 67.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QVCGP is significantly below the industry average of 11.80%.
The 3 year average ROIC (6.08%) for QVCGP is below the current ROIC(8.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.96% | ||
| ROE | N/A | ||
| ROIC | 8.34% |
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
The Operating Margin of QVCGP (6.85%) is comparable to the rest of the industry.
QVCGP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 35.00%, QVCGP is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
QVCGP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.85% | ||
| PM (TTM) | N/A | ||
| GM | 35% |
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) below the Cost of Capital (WACC), QVCGP is destroying value.
Compared to 1 year ago, QVCGP has more shares outstanding
Compared to 5 years ago, QVCGP has less shares outstanding
Compared to 1 year ago, QVCGP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.89 indicates that QVCGP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of QVCGP (1.89) is comparable to the rest of the industry.
The Debt to FCF ratio of QVCGP is 19.14, which is on the high side as it means it would take QVCGP, 19.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of QVCGP (19.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.14 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.86
WACC9.72%
2.3 Liquidity
QVCGP has a Current Ratio of 1.21. 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 1.21, QVCGP is doing worse than 70.97% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that QVCGP may have some problems paying its short term obligations.
QVCGP has a Quick ratio of 0.82. This is in the lower half of the industry: QVCGP underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for QVCGP have decreased strongly by -800.89% in the last year.
The Revenue has decreased by -8.04% 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)-800.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-374.71%
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-6.33%
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
The Revenue is expected to decrease by -0.29% on average over the next years.
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
The Price/Earnings Ratio is negative for QVCGP. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 44.32 indicates a quite expensive valuation of QVCGP.
QVCGP's Price/Forward Earnings ratio is in line with the industry average.
QVCGP is valuated expensively when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.32 |
4.2 Price Multiples
QVCGP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. QVCGP is cheaper than 64.52% of the companies in the same industry.
QVCGP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.6 | ||
| EV/EBITDA | 15.25 |
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
QVCGP has a Yearly Dividend Yield of 31.06%, which is a nice return.
Compared to an average industry Dividend Yield of 5.98, QVCGP pays a better dividend. On top of this QVCGP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, QVCGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 31.06% |
5.2 History
QVCGP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
QVCGP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.31%
EPS Next 2Y36.65%
EPS Next 3YN/A
QVC GROUP INC - QVCGA 8 03/15/31
NASDAQ:QVCGP (5/1/2025, 4:30:02 PM)
27.16
-0.1 (-0.37%)
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 Cap10.95B
Analysts40
Price TargetN/A
Short Float %0.06%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 31.06% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-6.1%
Min Revenue beat(2)-6.33%
Max Revenue beat(2)-5.86%
Revenue beat(4)0
Avg Revenue beat(4)-5.56%
Min Revenue beat(4)-6.33%
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 | 44.32 | ||
| P/S | 1.09 | ||
| P/FCF | 33.6 | ||
| P/OCF | 20.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.25 |
EPS(TTM)-3.33
EYN/A
EPS(NY)0.61
Fwd EY2.26%
FCF(TTM)0.81
FCFY2.98%
OCF(TTM)1.3
OCFY4.79%
SpS24.89
BVpS-2.41
TBVpS-14.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.96% | ||
| ROE | N/A | ||
| ROCE | 10.55% | ||
| ROIC | 8.34% | ||
| ROICexc | 9.68% | ||
| ROICexgc | 62.12% | ||
| OM | 6.85% | ||
| PM (TTM) | N/A | ||
| GM | 35% | ||
| FCFM | 3.25% |
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-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.14 | ||
| Debt/EBITDA | 5.02 | ||
| Cap/Depr | 51.96% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 1.5 | ||
| Cash Conversion | 49.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.89 |
F-Score4
WACC9.72%
ROIC/WACC0.86
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)-800.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-374.71%
EPS Next Y75.52%
EPS Next 2Y36.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.04%
Revenue growth 3Y-10.59%
Revenue growth 5Y-5.7%
Sales Q2Q%-6.33%
Revenue Next Year-1.02%
Revenue Next 2Y-0.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.05%
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-52.69%
FCF growth 3Y-30.73%
FCF growth 5Y-19.41%
OCF growth 1Y-42.87%
OCF growth 3Y-24.61%
OCF growth 5Y-16.38%