Qurate Retail, Inc. Fundamental Analysis (NASDAQ: QRTEA)
Qurate Retail, Inc. Fundamental Analysis (NASDAQ: QRTEA)
Qurate Retail, Inc. (NASDAQ: QRTEA) shows moderate financial fundamentals with a PE ratio of -0.07, profit margin of 28.27%, and ROE of -68.63%. The company generates $11.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QRTEA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentQRTEA demonstrates superior asset utilization.
Valuation Score
ExcellentQRTEA trades at attractive valuation levels.
Growth Score
WeakQRTEA faces weak or negative growth trends.
Financial Health Score
ExcellentQRTEA maintains a strong and stable balance sheet.
Profitability Score
ModerateQRTEA maintains healthy but balanced margins.
Key Financial Metrics
Is QRTEA Expensive or Cheap?
P/E Ratio
QRTEA trades at -0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QRTEA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Qurate Retail, Inc. at -0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.35 times EBITDA. This is generally considered low.
How Well Does QRTEA Make Money?
Net Profit Margin
For every $100 in sales, Qurate Retail, Inc. keeps $28.27 as profit after all expenses.
Operating Margin
Core operations generate 3.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-68.63 in profit for every $100 of shareholder equity.
ROA
Qurate Retail, Inc. generates $27.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qurate Retail, Inc. generates limited operating cash flow of $287.01M, signaling weaker underlying cash strength.
Free Cash Flow
Qurate Retail, Inc. generates weak or negative free cash flow of $285.51M, restricting financial flexibility.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
QRTEA converts 88.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.69
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How QRTEA Stacks Against Its Sector Peers
| Metric | QRTEA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.07 | 27.65 | Better (Cheaper) |
| ROE | -68.63% | 929.00% | Weak |
| Net Margin | 28.27% | -2997.00% (disorted) | Strong |
| Debt/Equity | -0.16 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 2.59 | 2.38 | Strong Liquidity |
| ROA | 27.07% | 318.00% | Weak |
QRTEA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qurate Retail, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary