Fundamental Analysis of QVC Inc. 6.375% NT - Growth / Value Index
QVCD - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | 0 % | ||
| Price to Book | 0 | 0 | 0 % | 0 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0 | 0 % |
QVCD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.48 %
Net profit has jumped from negative to positive
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -48.31 | 14.61 | 135.04 % | 2.98 |
| Return On Asset | -17.90 | 5.30 | 135.20 % | 1.11 |
| Net Profit Margin | -22.51 | 6.57 | 134.80 % | 5.97 |
| Operating Profit Margin | -14.21 | 6.83 | 148.24 % | 7.44 |
| EBITDA Margin | 24.94 | 68.38 | 616.86 % | 66.56 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.80 |
| Sloan Ratio | 0.0348 |
| Peter Lynch Fair Value | 0 |
QVCD - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9390.00 M | 4.43 % | 25.62 % |
| Gross Profit | 6952.00 M | 4.57 % | 108.04 % |
| EBITDA | 2342.00 M | 593.96 % | 412.77 % |
| Net Profit | -2114.00 M | 133.26 % | 155.51 % |
| EPS | 0 | % | NA |
QVCD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Company financial liquidity has improved
Altman Z Score of 1.80 suggest high risk
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.100 | 106.29 % | 0.139 |
| Cash Ratio | 0.179 | 1.26 % | |
| Quick Ratio | 1.04 | 11.85 % | 0.687 |
| Shareholders Equity | 36.26 | 0.470 % | |
| Debt to EBITDA | 0.065 | 139.65 % |
Historical Valuation Ratios of QVC Inc. 6.375% NT
Historical Valuation Ratios
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Historical Profitability Ratios of QVC Inc. 6.375% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of QVC Inc. 6.375% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of QVC Inc. 6.375% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)