Qurate Retail, Inc. [QRTEA] took an upward turn with a change of 1.85%, trading at the price of $13.24 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 2.88 million shares changed hands being bought and sold, while Qurate Retail, Inc. shares have an average trading volume of 3.98M shares for that time period. QRTEA monthly volatility recorded 3.79%, in the meanwhile having share price volatility for the week set at 3.14%. PS value for QRTEA stocks is 0.41 with PB recorded at 1.05.
Qurate Retail, Inc. [NASDAQ:QRTEA]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Qurate Retail, Inc. [QRTEA], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give QRTEA an Outperform rating. Its stock price has been found in the range of 11.17 to 25.03. This is compared to its latest closing price of $13.00.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Qurate Retail, Inc. [QRTEA] is sitting at 2.11. This is compared to 1 month ago, when its average rating was 2.11.
For the quarter ending in Mar-19 Qurate Retail, Inc. [QRTEA] generated $3.09 billion in sales. That’s 5.12% lower than the average estimate of $3.25 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 14 Aug (In 61 Days).
Fundamental Analysis of Qurate Retail, Inc. [QRTEA]
Now let’s turn to look at profitability: with a current Operating Margin for Qurate Retail, Inc. [QRTEA] sitting at +9.64 and its Gross Margin at +23.13, this company’s Net Margin is now 4.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 8.55, and its Return on Invested Capital has reached 9.70%. Its Return on Equity is 9.93, and its Return on Assets is 3.63. These metrics suggest that this Qurate Retail, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Qurate Retail, Inc. [QRTEA] has generated a Total Debt to Total Equity ratio of 131.10. Similarly, its Total Debt to Total Capital is 56.73, while its Total Debt to Total Assets stands at 40.53. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 106.03, and its Long-Term Debt to Total Capital is 45.88. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 6.14 and its Total Debt to EBITDA Value is 3.70. The Enterprise Value to Sales for this firm is now 0.88, and its Total Debt to Enterprise Value stands at 0.46. Qurate Retail, Inc. [QRTEA] has a Price to Book Ratio of 1.52, a Price to Cash Flow Ratio of 7.13 and P/E Ratio of 10.30. These metrics all suggest that Qurate Retail, Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Qurate Retail, Inc. [QRTEA] earns $516,785 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.90 and its Total Asset Turnover is 0.66. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.69 and its Current Ratio is 1.06. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Qurate Retail, Inc. [QRTEA] has 426.04M shares outstanding, amounting to a total market cap of $5.64B. Its stock price has been found in the range of 11.17 to 25.03. At its current price, it has moved down by -47.10% from its 52-week high, and it has moved up 18.56% from its 52-week low.
This stock’s Beta value is currently 1.20, which indicates that it is 3.14% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 43.55. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Qurate Retail, Inc. [QRTEA] a Reliable Buy?
Qurate Retail, Inc. [QRTEA] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.