Qurate Retail, Inc. (QRTEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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iHeartMedia, Inc.

TEGNA, Inc.

Qurate Retail, Inc.

The E.W. Scripps Co.

Why is Qurate Retail, Inc. ?

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)

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 145 MM
INTEREST COVERAGE RATIO(Q) Lowest at 64.39
NET SALES(Q) Lowest at USD 1,957 MM

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%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Qurate Retail, Inc.

126.67%

-0.28

185.10%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

84.66%

ROCE (avg)

11.64%

ROE (avg)

46.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

20.73%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.2% (YoY

NET PROFIT(9M)

Higher at USD -228 MM

CASH AND EQV(HY)

Highest at USD 3,824 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.21 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 145 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 64.39

NET SALES(Q)

Lowest at USD 1,957 MM

OPERATING PROFIT(Q)

Lowest at USD 85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.34 %

PRE-TAX PROFIT(Q)

Lowest at USD -104 MM

NET PROFIT(Q)

Lowest at USD -126 MM

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

Cash and Eqv

Highest at USD 3,824 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.21 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 -5.2% (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.

Pre-Tax Profit

At USD -104 MM has Fallen at -235.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -126 MM has Fallen at -350%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 145 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)

Interest Coverage Ratio

Lowest at 64.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 1,957 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 4.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -104 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -126 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)