NAS:QRTEP.PFD (USA)
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Business Description

Qurate Retail Inc
NAICS : 454110
SIC : 5961
Description
Qurate Retail Inc, through its subsidiaries, is engaged in the video and online commerce industries. Its segments include QxH, which includes QVC U.S. and HSN market and sell a wide variety of consumer products in the United States, primarily using their televised shopping programs and via the Internet through their websites and mobile applications; QVC International segment markets and sells a wide variety of consumer products in several foreign countries, primarily using its televised shopping programs and via the Internet through its international websites and mobile applications; and Zulily markets and sells a wide variety of consumer products in the United States and several foreign countries. Its geographical segments include the United States, Japan, Germany, and Other countries.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 25.13 | |||||
Debt-to-EBITDA | -4.31 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.72 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | -17.3 | |||||
3-Year FCF Growth Rate | 1.2 | |||||
3-Year Book Growth Rate | -15.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.03 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.56 | |||||
9-Day RSI | 63.58 | |||||
14-Day RSI | 59.71 | |||||
6-1 Month Momentum % | -33.65 | |||||
12-1 Month Momentum % | -65.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 72.99 | |||||
Days Sales Outstanding | 36.62 | |||||
Days Payable | 50 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 19.19 | |||||
Forward Dividend Yield % | 19.19 | |||||
5-Year Yield-on-Cost % | 19.19 | |||||
3-Year Average Share Buyback Ratio | 4.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.86 | |||||
Operating Margin % | 5.9 | |||||
Net Margin % | -21.82 | |||||
ROE % | -107.34 | |||||
ROA % | -18.13 | |||||
ROIC % | 6.78 | |||||
ROC (Joel Greenblatt) % | -106.95 | |||||
ROCE % | -16.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.31 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 3.69 | |||||
Price-to-Free-Cash-Flow | 5.1 | |||||
Price-to-Operating-Cash-Flow | 1.92 | |||||
EV-to-EBIT | -3.28 | |||||
EV-to-EBITDA | -4.51 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 32.83 | |||||
Earnings Yield (Greenblatt) % | -30.49 | |||||
Forward Rate of Return (Yacktman) % | 98.8 |