QURATE RETAIL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9011 USD | -8.00% |
|
-9.89% | +2.92% |
| Mar. 18 | Qurate Retail, Inc.(NasdaqGS:QRTE.A) added to S&P Retail Select Industry Index | CI |
| Feb. 28 | Qurate Retail, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,507 | 4,574 | 3,015 | 651.8 | 390.2 | 380.7 | - | - |
| Enterprise Value (EV) 1 | 10,246 | 10,704 | 3,015 | 651.8 | 390.2 | 380.7 | 380.7 | 380.7 |
| P/E ratio | -8.04 x | 3.84 x | 9.27 x | -0.24 x | - | - | - | - |
| Yield | - | 27.3% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.32 x | 0.21 x | 0.05 x | 0.04 x | 0.04 x | 0.04 x | 0.04 x |
| EV / Revenue | 0.26 x | 0.32 x | 0.21 x | 0.05 x | 0.04 x | 0.04 x | 0.04 x | 0.04 x |
| EV / EBITDA | 1.73 x | 2.08 x | 1.45 x | 0.61 x | 0.36 x | 0.33 x | 0.33 x | 0.32 x |
| EV / FCF | 3,657,174 x | 2,080,844 x | 3,073,648 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - | - |
| Price to Book | 0.75 x | 1.27 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 415,832 | 417,221 | 396,743 | 382,212 | 389,397 | 391,748 | - | - |
| Reference price 2 | 8.430 | 10.97 | 7.600 | 1.630 | 0.8755 | 0.9011 | 0.9011 | 0.9011 |
| Announcement Date | 2/25/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,458 | 14,177 | 14,044 | 12,106 | 10,915 | 10,450 | 10,396 | 10,452 |
| EBITDA 1 | 2,029 | 2,198 | 2,080 | 1,064 | 1,074 | 1,171 | 1,168 | 1,176 |
| EBIT 1 | 184 | 1,572 | 1,087 | -2,041 | 590 | 724.7 | 721.9 | 733.8 |
| Operating Margin | 1.37% | 11.09% | 7.74% | -16.86% | 5.41% | 6.93% | 6.94% | 7.02% |
| Earnings before Tax (EBT) | -622 | 1,051 | 638 | -2,308 | 66 | - | - | - |
| Net income | -456 | 1,204 | 340 | -2,594 | - | - | - | - |
| Net margin | -3.39% | 8.49% | 2.42% | -21.43% | - | - | - | - |
| EPS | -1.049 | 2.860 | 0.8200 | -6.830 | - | - | - | - |
| Free Cash Flow | 959 | 2,198 | 981 | - | - | - | - | - |
| FCF margin | 7.13% | 15.5% | 6.99% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 47.26% | 100% | 47.16% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 182.56% | 288.53% | - | - | - | - | - |
| Dividend per Share 2 | - | 3.000 | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,144 | 4,059 | 2,883 | 2,953 | 2,744 | 3,526 | 2,644 | 2,649 | 2,479 | 3,143 | 2,398 | 2,487 | 2,457 | 3,108 |
| EBITDA 1 | 432 | 550 | 335 | 347 | 185 | 197 | 179 | 270 | 285 | 340 | 235 | 264.7 | 268.2 | 402.7 |
| EBIT 1 | 274 | 7 | 106 | 418 | -2,607 | 42 | 176 | 366 | 151 | -103 | 124 | 151.7 | 158.2 | 290.7 |
| Operating Margin | 8.72% | 0.17% | 3.68% | 14.16% | -95.01% | 1.19% | 6.66% | 13.82% | 6.09% | -3.28% | 5.17% | 6.1% | 6.44% | 9.36% |
| Earnings before Tax (EBT) | 170 | -99 | 71 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 127 | -215 | 1 | - | - | -51 | - | - | - | - | - | - | - | - |
| Net margin | 4.04% | -5.3% | 0.03% | - | - | -1.45% | - | - | - | - | - | - | - | - |
| EPS | 0.3100 | -0.5400 | - | 0.5300 | -7.210 | -0.1300 | - | 0.2800 | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/25/22 | 5/6/22 | 8/5/22 | 11/4/22 | 3/1/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/28/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 6,739 | 6,130 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.321 x | 2.789 x | - | - | - | - | - | - |
| Free Cash Flow | 959 | 2,198 | 981 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.6% | 28.5% | 22.1% | 3.56% | 23.6% | 30.5% | 19.1% | 16.6% |
| ROA (Net income/ Total Assets) | 4.65% | - | - | - | - | - | - | - |
| Assets | -9,806 | - | - | - | - | - | - | - |
| Book Value Per Share | 11.30 | 8.640 | - | - | - | - | - | - |
| Cash Flow per Share | 2.940 | - | 2.950 | 0.5100 | - | - | - | - |
| Capex | 325 | 257 | 244 | - | - | - | - | - |
| Capex / Sales | 2.41% | 1.81% | 1.74% | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/26/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.9011
USD
Average target price
1.25
USD
Spread / Average Target
+38.72%
| 1st Jan change | Capi. | |
|---|---|---|
| +2.92% | 381M | |
| +5.02% | 46.43B | |
| +41.51% | 41.08B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| +15.78% | 5.63B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| -53.44% | 3.6B |
- Stock Market
- Equities
- QRTEA Stock
- Financials Qurate Retail, Inc.
