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Qurate Retail, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US74915M1009
USD
0.34
-0.11 (-23.94%)

Apr 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Entravision Communications Corp.
Sirius XM Holdings, Inc.
Fox Corp.
Sinclair, Inc.
Paramount Global
Nexstar Media Group, Inc.
Gray Television, Inc.
iHeartMedia, Inc.
TEGNA, Inc.
Qurate Retail, Inc.
The E.W. Scripps Co.

Why 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 -7.33% and Operating profit at -20.92% over the last 5 years
  • The company has a negative book value of Rs 3,072.00 crore
  • 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
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at USD 191 MM
  • NET PROFIT(Q) At USD 1 MM has Fallen at -99.48%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.37 times
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 126.67%, its profits have risen by 94.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Qurate Retail, Inc.
126.67%
-0.27
193.71%
S&P 500
21.34%
1.69
13.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.33%
EBIT Growth (5y)
-20.92%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
-5.53
Sales to Capital Employed (avg)
1.81
Tax Ratio
5.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.66%
ROCE (avg)
11.64%
ROE (avg)
46.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
-0.01
EV to EBIT
11.51
EV to EBITDA
6.15
EV to Capital Employed
2.39
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.73%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.28% (YoY

CASH AND EQV(HY)

Highest at USD 3,651 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.69 times

PRE-TAX PROFIT(Q)

Highest at USD 37 MM

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 191 MM

NET PROFIT(Q)

At USD 1 MM has Fallen at -99.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.37 times

Here's what is working for Qurate Retail, Inc.

Pre-Tax Profit
At USD 37 MM has Grown at 640%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
Highest at USD 37 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv
Highest at USD 3,651 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 11.69 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Qurate Retail, Inc.

Net Profit
At USD 1 MM has Fallen at -99.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 191 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Lowest at 6.37 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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