QRTEA:NSD-Qurate Retail Inc Series A (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 0.9749

Change

-0.03 (-2.51)%

Market Cap

USD 0.48B

Volume

5.64M

Analyst Target

USD 12.20
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: 2024-04-22 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc

+5.72 (+3.20%)

USD 1,862.78B
PDD Pinduoduo

+13.05 (+10.48%)

USD 179.58B
MELI MercadoLibre Inc.

+49.48 (+3.40%)

USD 71.28B
JD JD.com Inc Adr

+3.37 (+11.51%)

USD 46.43B
EBAY eBay Inc

-1.67 (-3.27%)

USD 26.95B
ETSY Etsy Inc

-10.50 (-15.06%)

USD 7.91B
CART Maplebear Inc. Common Stock

+0.15 (+0.42%)

USD 6.47B
GLBE Global-E Online Ltd

-0.71 (-2.15%)

USD 5.49B
LQDT Liquidity Services Inc

+0.35 (+2.01%)

USD 0.54B
DADA Dada Nexus Ltd

+0.14 (+6.93%)

USD 0.50B

ETFs Containing QRTEA

MOGLC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.78% 73% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.78% 73% C 79% B-
Trailing 12 Months  
Capital Gain 30.39% 77% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.39% 77% C+ 82% B
Trailing 5 Years  
Capital Gain -94.31% 20% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.31% 20% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -28.91% 32% F 12% F
Dividend Return -25.17% 39% F 14% F
Total Return 3.74% 67% D+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.00% 32% F 31% F
Risk Adjusted Return -47.49% 48% F 21% F
Market Capitalization 0.48B 66% D+ 62% D

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector