Fundamental Analysis of Qurate Retail Inc Series B - Growth / Value Index
QRTEB - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Price to Earning Ratio is 221.63 and EV to EBITDA is 31.12 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 231.68 | 21.11 | 3234.76 % | |
| Price to Book | -2.13 | 0.244 | -94.25 % | -0.180 |
| Price to Sales | 1.51 | 0.172 | 19.22 % | |
| Enterprise Value to EBITDA Multiple | 31.13 | -1.05 | 75.82 % |
QRTEB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 57.37 %
Net profit has jumped from negative to positive
Company Earning excess return
Good Return on Equity of 13.62% is achieved by the company
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.62 | 20.00 | 103.18 % | 21.18 |
| Return On Asset | 1.99 | 0.677 | 103.28 % | 3.59 |
| Net Profit Margin | 0.650 | 0.815 | 103.80 % | 2.31 |
| Operating Profit Margin | 8.40 | 6.83 | 140.49 % | 6.19 |
| EBITDA Margin | 1.30 | -59.56 | -356.94 % | 0.555 |
Highlights
| Market Cap | 37050.54 K |
| Enterprise Value | 4296.05 M |
| Price/Book TTM | -2.13 |
| Outstanding Share | 8927.84 K |
| Float/ Outstanding Share | 3653.45% |
| Dividend Yield | 57.37 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.58 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | -0.779 |
| Sloan Ratio | -0.074 |
| Peter Lynch Fair Value | 0 |
QRTEB - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 6.31
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10613.00 M | 21.95 % | 25.49 % |
| Gross Profit | 8529.00 M | 156.14 % | 121.15 % |
| EBITDA | 138000 K | 256.65 % | 121.67 % |
| Net Profit | 69000.00 K | 102.97 % | 119.78 % |
| EPS | 0.0179 | 103.19 % | NA |
QRTEB - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.780 suggest high risk
Company has high debt burden
Interest Coverage of -13.47
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 13.97 | -9.38 % | 21.53 |
| Cash Ratio | 0.434 | 5.51 % | |
| Quick Ratio | 1.01 | 6.65 % | 0.886 |
| Shareholders Equity | 3.39 | 3.34 % | |
| Debt to EBITDA | -0.956 | 76.26 % |
Historical Valuation Ratios of Qurate Retail Inc Series B
Historical Valuation Ratios
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Historical Profitability Ratios of Qurate Retail Inc Series B
Historical Profitability Ratios
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Historical Efficiency Ratios of Qurate Retail Inc Series B
Historical Efficiency Ratios
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Historical Solvency Ratios of Qurate Retail Inc Series B
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)