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QVC Group Inc.

QVCGPNASDAQ
Consumer Cyclical
Specialty Retail
$2.57
$0.00(0.00%)
U.S. Market opens in 37h 37m

QVC Group Inc. Fundamental Analysis

QVC Group Inc. (QVCGP) shows moderate financial fundamentals with a PE ratio of -0.01, profit margin of -26.42%, and ROE of 96.28%. The company generates $9.0B in annual revenue with weak year-over-year growth of -8.04%.

Key Strengths

ROE96.28%
Cash Position9490.06%
PEG Ratio0.00

Areas of Concern

Operating Margin-22.66%
Current Ratio0.63
We analyze QVCGP's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 40.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
40.9/100

We analyze QVCGP's fundamental strength across five key dimensions:

Efficiency Score

Weak

QVCGP struggles to generate sufficient returns from assets.

ROA > 10%
-31.91%

Valuation Score

Excellent

QVCGP trades at attractive valuation levels.

PE < 25
-0.01
PEG Ratio < 2
0.00

Growth Score

Weak

QVCGP faces weak or negative growth trends.

Revenue Growth > 5%
-8.04%
EPS Growth > 10%
-7.70%

Financial Health Score

Moderate

QVCGP shows balanced financial health with some risks.

Debt/Equity < 1
-2.08
Current Ratio > 1
0.63

Profitability Score

Moderate

QVCGP maintains healthy but balanced margins.

ROE > 15%
96.28%
Net Margin ≥ 15%
-26.42%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is QVCGP Expensive or Cheap?

P/E Ratio

QVCGP trades at -0.01 times earnings. This suggests potential undervaluation.

-0.01

PEG Ratio

When adjusting for growth, QVCGP's PEG of 0.00 indicates potential undervaluation.

0.00

Price to Book

The market values QVC Group Inc. at -0.01 times its book value. This may indicate undervaluation.

-0.01

EV/EBITDA

Enterprise value stands at 2.64 times EBITDA. This is generally considered low.

2.64

How Well Does QVCGP Make Money?

Net Profit Margin

For every $100 in sales, QVC Group Inc. keeps $-26.42 as profit after all expenses.

-26.42%

Operating Margin

Core operations generate -22.66 in profit for every $100 in revenue, before interest and taxes.

-22.66%

ROE

Management delivers $96.28 in profit for every $100 of shareholder equity.

96.28%

ROA

QVC Group Inc. generates $-31.91 in profit for every $100 in assets, demonstrating efficient asset deployment.

-31.91%

Following the Money - Real Cash Generation

Operating Cash Flow

QVC Group Inc. generates limited operating cash flow of $268.12M, signaling weaker underlying cash strength.

$268.12M

Free Cash Flow

QVC Group Inc. generates weak or negative free cash flow of $25.44M, restricting financial flexibility.

$25.44M

FCF Per Share

Each share generates $3.22 in free cash annually.

$3.22

FCF Yield

QVCGP converts 1.28% of its market value into free cash.

1.28%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-0.01

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.00

vs 25 benchmark

P/B Ratio

Price to book value ratio

-0.01

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.002

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-2.08

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.63

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.96

vs 25 benchmark

ROA

Return on assets percentage

-0.32

vs 25 benchmark

ROCE

Return on capital employed

-2.16

vs 25 benchmark

How QVCGP Stacks Against Its Sector Peers

MetricQVCGP ValueSector AveragePerformance
P/E Ratio-0.0124.18 Better (Cheaper)
ROE96.28%1174.00% Weak
Net Margin-26.42%783.00% Weak
Debt/Equity-2.080.79 Strong (Low Leverage)
Current Ratio0.632.59 Weak Liquidity
ROA-31.91%-8308.00% (disorted) Weak

QVCGP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews QVC Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

-20.15%

Industry Style: Cyclical, Growth, Discretionary

Declining

EPS CAGR

-202.90%

Industry Style: Cyclical, Growth, Discretionary

Declining

FCF CAGR

-56.22%

Industry Style: Cyclical, Growth, Discretionary

Declining

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