Qurate Retail, Inc. Logo

Qurate Retail, Inc.

QRTEA

(1.5)
Stock Price

0,31 USD

-5.43% ROA

-81.17% ROE

-0.97x PER

Market Cap.

240.595.079,00 USD

2015.55% DER

0% Yield

-2.71% NPM

Qurate Retail, Inc. Stock Analysis

Qurate Retail, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Qurate Retail, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (26.72%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (9.7%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 DER

The company has a high debt to equity ratio (1035%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-129) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Qurate Retail, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Qurate Retail, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Qurate Retail, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Qurate Retail, Inc. Revenue
Year Revenue Growth
2005 6.501.000.000
2006 7.326.000.000 11.26%
2007 7.802.000.000 6.1%
2008 8.079.000.000 3.43%
2009 8.305.000.000 2.72%
2010 8.932.000.000 7.02%
2011 9.616.000.000 7.11%
2012 10.018.000.000 4.01%
2013 10.307.000.000 2.8%
2014 10.028.000.000 -2.78%
2015 9.169.000.000 -9.37%
2016 10.219.000.000 10.27%
2017 10.381.000.000 1.56%
2018 14.070.000.000 26.22%
2019 13.458.000.000 -4.55%
2020 14.177.000.000 5.07%
2021 14.044.000.000 -0.95%
2022 12.106.000.000 -16.01%
2023 9.916.000.000 -22.09%
2023 10.915.000.000 9.15%
2024 9.628.000.000 -13.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Qurate Retail, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 208.952.000.000 100%
2009 319.708.000.000 34.64%
2010 362.447.000.000 11.79%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Qurate Retail, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 355.431.000.000 100%
2009 290.484.000.000 -22.36%
2010 314.109.000.000 7.52%
2011 0 0%
2012 833.000.000 100%
2013 876.000.000 4.91%
2014 854.000.000 -2.58%
2015 620.000.000 -37.74%
2016 653.000.000 5.05%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.445.000.000 100%
2021 1.370.000.000 -5.47%
2022 1.397.000.000 1.93%
2023 0 0%
2023 1.360.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Qurate Retail, Inc. EBITDA
Year EBITDA Growth
2005 1.371.000.000
2006 1.578.000.000 13.12%
2007 1.642.000.000 3.9%
2008 2.022.000.000 18.79%
2009 1.615.000.000 -25.2%
2010 1.797.000.000 10.13%
2011 1.914.000.000 6.11%
2012 1.840.000.000 -4.02%
2013 1.790.000.000 -2.79%
2014 1.864.000.000 3.97%
2015 1.876.000.000 0.64%
2016 1.945.000.000 3.55%
2017 2.300.000.000 15.43%
2018 1.858.000.000 -23.79%
2019 1.776.000.000 -4.62%
2020 2.131.000.000 16.66%
2021 1.928.000.000 -10.53%
2022 1.577.000.000 -22.26%
2023 1.160.000.000 -35.95%
2023 1.021.000.000 -13.61%
2024 1.116.000.000 8.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Qurate Retail, Inc. Gross Profit
Year Gross Profit Growth
2005 1.819.000.000
2006 2.165.000.000 15.98%
2007 2.243.000.000 3.48%
2008 2.107.000.000 -6.45%
2009 2.221.000.000 5.13%
2010 3.227.000.000 31.17%
2011 3.502.000.000 7.85%
2012 3.622.000.000 3.31%
2013 3.705.000.000 2.24%
2014 3.650.000.000 -1.51%
2015 3.322.000.000 -9.87%
2016 3.577.000.000 7.13%
2017 3.592.000.000 0.42%
2018 4.861.000.000 26.11%
2019 4.559.000.000 -6.62%
2020 4.886.000.000 6.69%
2021 4.813.000.000 -1.52%
2022 3.689.000.000 -30.47%
2023 3.504.000.000 -5.28%
2023 2.483.000.000 -41.12%
2024 2.404.000.000 -3.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Qurate Retail, Inc. Net Profit
Year Net Profit Growth
2005 298.000.000
2006 511.000.000 41.68%
2007 441.000.000 -15.87%
2008 -781.000.000 156.47%
2009 258.000.000 402.71%
2010 871.000.000 70.38%
2011 912.000.000 4.5%
2012 466.000.000 -95.71%
2013 438.000.000 -6.39%
2014 520.000.000 15.77%
2015 640.000.000 18.75%
2016 473.000.000 -35.31%
2017 1.208.000.000 60.84%
2018 916.000.000 -31.88%
2019 -405.000.000 326.17%
2020 1.196.000.000 133.86%
2021 340.000.000 -251.76%
2022 -2.532.000.000 113.43%
2023 4.000.000 63400%
2023 -145.000.000 102.76%
2024 80.000.000 281.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Qurate Retail, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 -1 100%
2009 0 0%
2010 3 100%
2011 2 -200%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 3 50%
2018 2 -100%
2019 -1 0%
2020 3 100%
2021 1 0%
2022 -7 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Qurate Retail, Inc. Free Cashflow
Year Free Cashflow Growth
2005 601.000.000
2006 294.000.000 -104.42%
2007 315.000.000 6.67%
2008 342.000.000 7.89%
2009 879.000.000 61.09%
2010 998.000.000 11.92%
2011 906.000.000 -10.15%
2012 1.132.000.000 19.96%
2013 677.000.000 -67.21%
2014 978.000.000 30.78%
2015 763.000.000 -28.18%
2016 1.067.000.000 28.49%
2017 1.021.000.000 -4.51%
2018 998.000.000 -2.3%
2019 825.000.000 -20.97%
2020 2.142.000.000 61.48%
2021 794.000.000 -169.77%
2022 -119.000.000 767.23%
2023 397.000.000 129.97%
2023 84.000.000 -372.62%
2024 213.000.000 60.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Qurate Retail, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 754.000.000
2006 553.000.000 -36.35%
2007 604.000.000 8.44%
2008 508.000.000 -18.9%
2009 1.087.000.000 53.27%
2010 1.256.000.000 13.46%
2011 1.218.000.000 -3.12%
2012 1.470.000.000 17.14%
2013 972.000.000 -51.23%
2014 1.204.000.000 19.27%
2015 981.000.000 -22.73%
2016 1.273.000.000 22.94%
2017 1.222.000.000 -4.17%
2018 1.273.000.000 4.01%
2019 1.284.000.000 0.86%
2020 2.455.000.000 47.7%
2021 1.225.000.000 -100.41%
2022 194.000.000 -531.44%
2023 919.000.000 78.89%
2023 134.000.000 -585.82%
2024 267.000.000 49.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Qurate Retail, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 153.000.000
2006 259.000.000 40.93%
2007 289.000.000 10.38%
2008 166.000.000 -74.1%
2009 208.000.000 20.19%
2010 258.000.000 19.38%
2011 312.000.000 17.31%
2012 338.000.000 7.69%
2013 295.000.000 -14.58%
2014 226.000.000 -30.53%
2015 218.000.000 -3.67%
2016 206.000.000 -5.83%
2017 201.000.000 -2.49%
2018 275.000.000 26.91%
2019 459.000.000 40.09%
2020 313.000.000 -46.65%
2021 431.000.000 27.38%
2022 313.000.000 -37.7%
2023 522.000.000 40.04%
2023 50.000.000 -944%
2024 54.000.000 7.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Qurate Retail, Inc. Equity
Year Equity Growth
2005 8.391.000.000
2006 8.657.000.000 3.07%
2007 7.637.000.000 -13.36%
2008 6.457.000.000 -18.27%
2009 6.923.000.000 6.73%
2010 6.416.000.000 -7.9%
2011 6.627.000.000 3.18%
2012 7.160.000.000 7.44%
2013 6.502.000.000 -10.12%
2014 4.381.000.000 -48.41%
2015 5.293.000.000 17.23%
2016 4.959.000.000 -6.74%
2017 6.928.000.000 28.42%
2018 5.744.000.000 -20.61%
2019 4.972.000.000 -15.53%
2020 3.733.000.000 -33.19%
2021 3.030.000.000 -23.2%
2022 525.000.000 -477.14%
2023 489.000.000 -7.36%
2023 693.000.000 29.44%
2024 421.000.000 -64.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Qurate Retail, Inc. Assets
Year Assets Growth
2005 18.338.000.000
2006 19.820.000.000 7.48%
2007 19.326.000.000 -2.56%
2008 17.487.000.000 -10.52%
2009 17.343.000.000 -0.83%
2010 16.294.000.000 -6.44%
2011 17.339.000.000 6.03%
2012 15.115.000.000 -14.71%
2013 14.862.000.000 -1.7%
2014 13.012.000.000 -14.22%
2015 15.141.000.000 14.06%
2016 14.357.000.000 -5.46%
2017 17.237.000.000 16.71%
2018 17.841.000.000 3.39%
2019 17.305.000.000 -3.1%
2020 16.999.000.000 -1.8%
2021 16.249.000.000 -4.62%
2022 12.571.000.000 -29.26%
2023 11.368.000.000 -10.58%
2023 11.437.000.000 0.6%
2024 10.939.000.000 -4.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Qurate Retail, Inc. Liabilities
Year Liabilities Growth
2005 9.947.000.000
2006 11.163.000.000 10.89%
2007 11.689.000.000 4.5%
2008 11.030.000.000 -5.97%
2009 10.420.000.000 -5.85%
2010 9.878.000.000 -5.49%
2011 10.712.000.000 7.79%
2012 7.955.000.000 -34.66%
2013 8.360.000.000 4.84%
2014 8.631.000.000 3.14%
2015 9.848.000.000 12.36%
2016 9.398.000.000 -4.79%
2017 10.309.000.000 8.84%
2018 12.097.000.000 14.78%
2019 12.333.000.000 1.91%
2020 13.266.000.000 7.03%
2021 13.219.000.000 -0.36%
2022 12.046.000.000 -9.74%
2023 10.879.000.000 -10.73%
2023 10.744.000.000 -1.26%
2024 10.518.000.000 -2.15%

Qurate Retail, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.19
Net Income per Share
-0.64
Price to Earning Ratio
-0.97x
Price To Sales Ratio
0.02x
POCF Ratio
0.33
PFCF Ratio
0.59
Price to Book Ratio
0.75
EV to Sales
0.6
EV Over EBITDA
5.48
EV to Operating CashFlow
8.39
EV to FreeCashFlow
15.29
Earnings Yield
-1.03
FreeCashFlow Yield
1.7
Market Cap
0,24 Bil.
Enterprise Value
6,24 Bil.
Graham Number
3.45
Graham NetNet
-20.35

Income Statement Metrics

Net Income per Share
-0.64
Income Quality
-3.07
ROE
-0.65
Return On Assets
-0.03
Return On Capital Employed
0.09
Net Income per EBT
1.56
EBT Per Ebit
-0.25
Ebit per Revenue
0.07
Effective Tax Rate
-0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.07
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.88
Free CashFlow per Share
1.03
Capex to Operating CashFlow
0.45
Capex to Revenue
0.03
Capex to Depreciation
0.84
Return on Invested Capital
0.2
Return on Tangible Assets
-0.05
Days Sales Outstanding
31.57
Days Payables Outstanding
36.58
Days of Inventory on Hand
53.86
Receivables Turnover
11.56
Payables Turnover
9.98
Inventory Turnover
6.78
Capex per Share
0.85

Balance Sheet

Cash per Share
3,09
Book Value per Share
1,06
Tangible Book Value per Share
-14.8
Shareholders Equity per Share
0.83
Interest Debt per Share
17.88
Debt to Equity
20.16
Debt to Assets
0.6
Net Debt to EBITDA
5.27
Current Ratio
1.34
Tangible Asset Value
-5,86 Bil.
Net Current Asset Value
-7,10 Bil.
Invested Capital
8261000000
Working Capital
0,87 Bil.
Intangibles to Total Assets
0.57
Average Receivables
0,94 Bil.
Average Payables
0,78 Bil.
Average Inventory
1128000000
Debt to Market Cap
27.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Qurate Retail, Inc. Dividends
Year Dividends Growth
2020 5
2021 1 -300%

Qurate Retail, Inc. Profile

About Qurate Retail, Inc.

Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering women's, children's, and men's apparel; and other products, such as home, accessories, and beauty products through its app, mobile, and desktop applications. The company serves approximately 200 million homes worldwide. The company was formerly known as Liberty Interactive Corporation and changed its name to Qurate Retail, Inc. in April 2018. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

CEO
Mr. David L. Rawlinson II
Employee
20.386
Address
12300 Liberty Boulevard
Englewood, 80112

Qurate Retail, Inc. Executives & BODs

Qurate Retail, Inc. Executives & BODs
# Name Age
1 Mr. Ben Oren
Executive Vice President & Treasurer
70
2 Mr. Brian Beitler
Founder & GM of Live Shop Ventures
70
3 Mr. Brian J. Wendling
Chief Accounting Officer & Principal Financial Officer
70
4 Ms. Renee L. Wilm J.D.
Chief Legal Officer & Chief Administrative Officer
70
5 Mr. Aidan O'Meara
President of Qurate Retail Group International
70
6 Ms. Katherine C. Jewell
Vice President & Secretary
70
7 Mr. Thomas M. Bazzone
President of Frontgate
70
8 Mr. Gregory B. Maffei
Executive Chairman
70
9 Mr. David L. Rawlinson II
President, Chief Executive Officer & Director
70
10 Mr. Wade D. Haufschild
Senior Vice President
70

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