QRTEB:NSD-Qurate Retail, Inc (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 8.55

Change

+0.03 (+0.35)%

Market Cap

USD 3.51B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Internet Retail

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

+1.53 (+0.86%)

USD 1,852.07B
PDD Pinduoduo

-3.44 (-2.86%)

USD 163.40B
MELI MercadoLibre Inc.

-14.81 (-0.96%)

USD 79.70B
JD JD.com Inc Adr

+0.87 (+3.30%)

USD 43.12B
EBAY eBay Inc

+0.84 (+1.64%)

USD 26.64B
ETSY Etsy Inc

+2.19 (+3.33%)

USD 8.04B
CART Maplebear Inc. Common Stock

+0.55 (+1.51%)

USD 6.47B
GLBE Global-E Online Ltd

-0.07 (-0.19%)

USD 5.65B
DADA Dada Nexus Ltd

-0.02 (-0.94%)

USD 0.61B
LQDT Liquidity Services Inc

+0.14 (+0.77%)

USD 0.56B

ETFs Containing QRTEB

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 0.71% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.71% 48% F 56% F
Trailing 12 Months  
Capital Gain -61.49% 24% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.49% 24% F 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.48% 18% F 11% F
Dividend Return -21.48% 18% F 11% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 24.08% 82% B 58% F
Risk Adjusted Return -89.18% 18% F 6% D-
Market Capitalization 3.51B 67% D+ 86% B+

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 assets

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

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.

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.

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.

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.

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 Revenue Growth

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