Qurate Retail Inc
NASDAQ:QRTEA
Intrinsic Value
Qurate Retail, Inc. engages in the business of video and online commerce industries. [ Read More ]
The intrinsic value of one
QRTEA
stock under the Base Case scenario is
11.9422
USD.
Compared to the current market price of 0.9705 USD,
Qurate Retail Inc
is
Undervalued by 92%.
QRTEA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Qurate Retail Inc's market capitalization is 380.2m USD.
QRTEA stock price is 0.9705 USD.
QRTEA stock price (0.9705 USD) is 92% less than its Intrinsic Value (11.9422 USD).
QRTEA stock price (0.9705 USD) is 93% less than its Relative Value (14.5372 USD). Open Relative Valuation
QRTEA has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
QRTEA's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
QRTEA's long-term assets (11B USD) exceed its long-term liabilties (11B USD).
QRTEA has positive Operating Income for the last twelve months.
QRTEA's Revenue has dropped by 10% over the past 12 months.
QRTEA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
QRTEA's short-term assets (4B USD) exceed its short-term liabilties (3B USD).
QRTEA has positive Free Cash Flow for the last twelve months.
QRTEA's Revenue has been falling by 8% per year for the last 3 years.
QRTEA has positive Gross Profit for the last twelve months.
QRTEA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
QRTEA's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to -36%.
QRTEA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to -9%.
QRTEA has negative Net Income for the last twelve months.
QRTEA's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
QRTEA has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (1B USD).
QRTEA's Altman Z-Score is very low and is equal to 1.18.
QRTEA has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
QRTEA's D/E (Debt to Equity) is very high and is equal to 15.5.
QRTEA generates enough operating income (614m USD) to cover interest payments on its debt (471m USD).
Fundamental Analysis
Qurate Retail Inc
Balance Sheet Decomposition
Qurate Retail Inc
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 7.7B |
| PP&E | 1.1B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 151m |
| Current Liabilities | 2.6B |
| Accounts Payable | 895m |
| Accrued Liabilities | 983m |
| Other Current Liabilities | 739m |
| Non-Current Liabilities | 8.4B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Qurate Retail Inc
|
Revenue
|
10.9B
USD
|
|
Cost of Revenue
|
-7.2B
USD
|
|
Gross Profit
|
3.7B
USD
|
|
Operating Expenses
|
-3.1B
USD
|
|
Operating Income
|
614m
USD
|
|
Other Expenses
|
-759m
USD
|
|
Net Income
|
-145m
USD
|
Free Cash Flow Analysis
Qurate Retail Inc
QRTEA Profitability Score
Profitability Due Diligence
Qurate Retail Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Qurate Retail Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
QRTEA Solvency Score
Solvency Due Diligence
Qurate Retail Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Qurate Retail Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QRTEA Price Targets Summary
Qurate Retail Inc
According to Wall Street analysts, the average 1-year price target for
QRTEA
is 1.275 USD
with a low forecast of 1.2625 USD and a high forecast of 1.3125 USD.
Ownership
QRTEA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
QRTEA Price
Qurate Retail Inc
| Average Annual Return | 52.95% |
| Standard Deviation of Annual Returns | 197.71% |
| Max Drawdown | -97% |
| Market Capitalization | 380.2m USD |
| Shares Outstanding | 391 750 000 |
| Percentage of Shares Shorted | 2.39% |
Company Profile
Qurate Retail Inc
Country
Industry
Market Cap
Dividend Yield
Description
Qurate Retail, Inc. engages in the business of video and online commerce industries. The company is headquartered in Englewood, Colorado and currently employs 26,659 full-time employees. The firm operates through its subsidiaries, QVC, Inc. (QVC), which includes, HSN, Inc. (HSN), Zulily, LLC (Zulily), and Cornerstone Brands, Inc. (Cornerstone). Its segments include QxH, QVC International, and Zulily. QxH segment consists of QVC U.S. and HSN, which offers a variety of consumer products in the United States, primarily by means of their televised shopping programs and through their Websites and mobile applications (app). QVC International segment offers a variety of consumer products in several foreign countries, primarily by means of its televised shopping programs and through its international Websites and mobile apps. Zulily segment markets and sells a variety of consumer products in the United States and several foreign countries through flash sales events, primarily through its app, mobile and desktop experiences.
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