Qurate Retail Current Valuation vs. Profit Margin

QRTEA Stock  USD 0.47  0.05  11.90%   
Taking into consideration Qurate Retail's profitability measurements, Qurate Retail Series may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Qurate Retail's ability to earn profits and add value for shareholders. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.11, whereas Price To Sales Ratio is forecasted to decline to 0.03. At present, Qurate Retail's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 266.9 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 81.7 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.2275
Fairly Up
Slightly volatile
Operating Profit Margin0.05140.0541
Notably Down
Slightly volatile
For Qurate Retail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qurate Retail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qurate Retail Series utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qurate Retail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qurate Retail Series over time as well as its relative position and ranking within its peers.
  
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.71)
Revenue Per Share
25.8
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0348
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Qurate Retail Series Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Qurate Retail's current stock value. Our valuation model uses many indicators to compare Qurate Retail value to that of its competitors to determine the firm's financial worth.
Qurate Retail Series is rated below average in current valuation category among its peers. It is rated below average in profit margin category among its peers . At present, Qurate Retail's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qurate Retail's earnings, one of the primary drivers of an investment's value.

Qurate Current Valuation vs. Competition

Qurate Retail Series is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 218.59 Billion. Qurate Retail holds roughly 5.01 Billion in current valuation claiming about 2.29% of stocks in Consumer Discretionary industry.

Qurate Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Qurate Retail

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.01 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Qurate Retail

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.03) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Qurate Profit Margin Comparison

Qurate Retail is currently under evaluation in profit margin category among its peers.

Qurate Retail Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Qurate Retail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Qurate Retail will eventually generate negative long term returns. The profitability progress is the general direction of Qurate Retail's change in net profit over the period of time. It can combine multiple indicators of Qurate Retail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income86 M81.7 M
Operating Income590 M1.2 B
Income Before Tax66 M62.7 M
Net Loss-2.3 B-2.2 B
Net Loss-145 M-137.8 M
Income Tax Expense160 M116.6 M
Total Other Income Expense Net-524 M-497.8 M
Net Income From Continuing Ops134 M127.3 M
Non Operating Income Net Other170.1 M266.9 M
Interest Income902.8 M947.9 M
Net Interest Income-415 M-435.8 M
Change To NetincomeB3.2 B
Net Loss(0.37)(0.36)
Income Quality(6.34)(6.02)
Net Loss(2.20)(2.09)

Qurate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Qurate Retail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Qurate Retail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Qurate Retail's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Qurate Retail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Qurate Retail position

In addition to having Qurate Retail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:
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You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Qurate Retail's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Qurate Retail Series at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Qurate Retail's income statement, its balance sheet, and the statement of cash flows.
Potential Qurate Retail investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Qurate Retail investors may work on each financial statement separately, they are all related. The changes in Qurate Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qurate Retail's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.