ScoreWhy is Qurate Retail, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.68% and Operating profit at -16.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 11.64% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD 5 MM has Fallen at -93.33%
- OPERATING CASH FLOW(Y) Lowest at USD 258 MM
- EPS(Q) Lowest at USD -275.41
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.62%, its profits have risen by 139.7%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -60.62% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qurate Retail, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qurate Retail, Inc.
-56.9%
0.28
3928.39%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.68%
EBIT Growth (5y)
-16.64%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
-5.53
Sales to Capital Employed (avg)
1.73
Tax Ratio
5.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.08%
ROCE (avg)
11.64%
ROE (avg)
46.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
-0.04
EV to EBIT
8.87
EV to EBITDA
5.45
EV to Capital Employed
1.23
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.85%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At USD 194 MM has Grown at 396.62%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 5 MM has Fallen at -93.33%
OPERATING CASH FLOW(Y)
Lowest at USD 258 MM
EPS(Q)
Lowest at USD -275.41
Here's what is working for Qurate Retail, Inc.
Net Profit
At USD 194 MM has Grown at 396.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Depreciation
Highest at USD 105 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Qurate Retail, Inc.
Pre-Tax Profit
At USD 5 MM has Fallen at -93.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 258 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -275.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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