QRTEA:NGS-Qurate Retail Inc. Series A Common Stock

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 17

Change

-0.29 (-1.68)%

Market Cap

USD 7.39B

Volume

2.83M

Analyst Target

USD 25.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing QRTEA

MOGLC 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.91% 15% F 8% B-
Dividend Return N/A N/A N/A N/A F
Total Return -12.91% 15% F 8% B-
Trailing 12 Months  
Capital Gain -35.48% 31% F 19% F
Dividend Return N/A N/A N/A N/A F
Total Return -35.48% 28% F 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.39% 49% F 34% F
Dividend Return -0.39% 46% F 29% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 3.75% 98% N/A 95% A
Risk Adjusted Return -10.47% 42% F 26% F
Market Capitalization 7.39B 80% B- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.64 48% 41%
Price/Book Ratio 1.33 59% 65%
Price / Cash Flow Ratio 1.59 50% 51%
Price/Free Cash Flow Ratio 7.80 55% 44%
Management Effectiveness  
Return on Equity 16.06% 78% 80%
Return on Invested Capital 11.48% 57% 73%
Return on Assets 5.08% 58% 78%
Debt to Equity Ratio 134.50% 24% 17%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.