NASDAQ: QRTEB - Qurate Retail, Inc.

Rentabilidade por seis meses: -52.38%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Qurate Retail, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
8.13 6.15 6.34 6 7.83 3.57 4.51 0.5853 2.44 0.3767 3.79 -20.80
Выручка, млрд $
10.22 10.38 14.07 13.46 14.18 14.04 12.11 10.92 10.04 10.04 12.26 -6.67
Чистая прибыль, млрд $
0.473 1.21 0.916 -0.456 1.2 0.34 -2.53 -0.145 -1.29 -1.29 -0.4850 -201.46
EV, млрд $
12.99 13.58 11.69 8.72 4.52 9.56 7.97 8.68 5.29 5.29 7.20 3.20
EBIT, млрд $
1.22 1.1 1.58 1.36 1.17 1.57 1.09 -1.85 0.517 0.614 0.4994 -15.07
EBITDA, млрд $
1.64 1.66 2.27 1.9 0.358 2.02 1.64 -1.37 0.924 1.02 0.7144 20.88
Баланс стоимость, млрд $
4.86 6.82 5.62 4.84 3.6 2.89 0.412 0.385 -0.971 -0.971 1.26 -176.95
FCF, млрд $
1.07 1.02 0.998 0.825 2.14 0.794 -0.119 0.576 0.289 0.289 0.7360 -33.00
Операционный денежный поток, млрд $
1.27 1.22 1.27 1.28 2.46 1.23 0.194 0.919 0.525 0.525 1.07 -26.57
Операционная прибыль, млрд $
1.01 1.14 1.36 1.35 1.57 1.47 1.1 0.59 0.688 0.688 1.08 -15.21
Операционные расходы, млрд $
2.57 2.46 3.5 3.21 3.31 3.34 2.74 3.1 9.35 9.35 4.37 23.08
CAPEX, млрд $
0.206 0.201 0.275 0.459 0.313 0.431 0.313 0.343 0.236 0.236 0.3272 -5.49


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.338 0.33 0.653 0.673 0.806 0.587 1.28 1.12 0.905 0.905 0.9396 2.34
Short Term Investments $
92.76 45.85 515.63 0.186 0.412 0.021 0.012 0.015 0.1292 -39.56
Long term investments $
5.34 2.74 2.86 2.99 5.66 6.31 0.096 0.076 3.03 -52.02
Total Receivables $
1.27 1.72 1.84 1.85 1.99 2 1.44 1.31 1.14 1.14 1.58 -10.54
Total Current Assets $
2.64 3.58 4.19 4.58 4.57 4.45 4.28 3.68 3.3 3.3 4.06 -6.30
Чистые активы, млрд $
1.14 1.13 1.34 4.19 4.58 4.57 4.45 1.16 3.89 4.28 3.73 -3.21
Активы, млрд $
14.36 17.24 17.84 17.31 17 16.25 12.57 11.37 9.24 9.24 13.29 -11.48
Short Term Debt $
0.014 0.017 1.41 1.56 1.75 1.32 0.906 0.642 0.867 0.867 1.10 -13.10
Long Term Debt $
7.17 7.55 5.96 5.86 5.19 5.67 5.53 4.7 4.1 4.1 5.04 -4.61
Задолженность, млрд $
9.4 10.31 12.1 12.33 13.27 13.22 12.05 10.88 10.13 10.13 11.91 -5.26
Чистый долг, млрд $
6.04 6.37 6.72 6.74 6.13 6.4 5.6 6.13 4.06 4.06 5.66 -7.91
Долг, млрд $
7.18 7.57 1.41 1.56 1.75 6.99 6.87 7.27 4.97 4.97 5.57 23.22
Расходы на обслуживание долга $
0.289 0.293 0.381 0.408 0.468 0.456 0.456 0.451 0.468 0.468 0.4598 0.00
Чист. проц. доходы, млрд $
-0.289 -0.293 -0.381 -0.374 -0.408 -0.468 -0.456 -0.415 -0.4242 2.10
Goodwill $
0.01 7.99 29.51 7.08 7.02 6.58 6.64 6.34 3.5 3.16 5.24 -13.64
Амортизация, млрд $
0.657 0.85 0.721 0.637 0.606 0.559 0.841 0.481 0.407 0.407 0.5788 -7.65
Себестоимость, млрд $
6.64 6.79 9.21 8.9 9.29 9.23 8.42 7.23 6.52 6.52 8.14 -6.84
Товарно материальные запасы $
0.968 1.41 1.47 1.41 1.3 1.62 1.35 1.04 1.06 1.06 1.27 -4.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.98 2.7 1.45 -1.08 2.86 0.82 -6.66 -0.3737 -3.24 -3.24 -1.3187 -202.53
Цена акции ао 20.25 24.55 18.47 8.49 10.86 5.26 6.54 2.89 2 2 5.51 -28.71
Число акций ао, млн 453 476 465 424 421 415 380 388 398.58 398.58 400.52 -1.09
FCF/акцию 2.36 2.14 2.15 1.95 5.09 1.91 -0.3132 1.48 0.7251 0.7251 1.78 -32.28


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.41 20.69 10.83 -8.72 28.54 10.47 -153.18 -36.39 440.27 440.27 57.94 72.84
ROA, % 3.21 7.65 3.84 -2.59 7.02 2.05 -17.57 -1.21 -12.52 -12.52 -4.4460 -212.27
ROIC, % 7.73 5.82 11.18 7.76 -1.68 13.18 6.36 -34.66 -1.84 4.03 -3.7280 1.84
ROS, % 14.43 9.64 -2.22 9.88 7.3 -20.92 -1.33 -12.85 -12.85 -12.85 -8.1300 -211.97
ROCE, % 22.08 22.79 9.77 8.79 12.79 9.04 -19.55 5.91 -69.38 -69.38 -12.2380 -240.24
Ebit margin, % 8.69 11.09 10.32 -15.3 4.74 6.12 6.12 3.39 -11.21
Рентаб EBITDA, % 16.22 19 10.8 -0.12 11.38 8.37 -11.32 8.47 10.17 10.17 5.41 -2.22
Чистая рентаб, % 9.9 10.9 9.6 10 11.1 10.5 -20.92 -1.33 -12.85 -12.85 -2.7000 -202.97
Operation Margin, % 10.93 9.64 10.04 11.09 7.74 9.05 5.41 6.85 6.85 6.85 7.18 -2.41
Чистая процентная маржа, % 4.25 5.19 6.98 4.63 11.64 4.79 -3.39 8.49 2.42 0.99 4.79 -26.96
Доходность FCF, % 13.96 9.38 17.35 16.1 16.63 26 80.82 16.51 -4.74 16.29 26.98 -8.93


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.3 19.5 22.3 6.5 -5.04 6.8 2.6 -0.9924 -16.81 19.48 -2.6885 27.24
P/BV
1.9 2.4 1.4 0.8 1.2 0.8 4.52 5.21 -1.38 -1.38 2.07 -202.83
P/S
1 1.1 0.7 0.3 0.3 0.2 0.1959 0.2332 0.1219 0.1219 0.2102 -16.48
P/FCF
6.5 5.01 2.78 2.11 3.98 -21.12 -3.17 0.9489 1.3 1.3 -3.6122 -20.05
E/P
0.1905 0.1527 -0.1276 0.4513 0.0707 -1.01 -0.0595 -0.3849 -3.42 -3.42 -0.9607 -317.23
EV/EBIT
7.35 6.81 6.59 -4.3 16.78 14.12 8.61 8.61 8.36 5.49
EV/EBITDA
9.03 7.43 7.04 7.71 -564.72 6.6 8.14 -5.81 9.39 8.49 -109.2800 -144.07
EV/S
1.31 0.904 0.7365 0.6193 0.7982 0.6581 0.7948 0.5267 0.5267 0.5267 0.6609 -7.98
EV/FCF
13.3 12.75 12.02 4.1 14.12 -66.95 15.06 18.29 18.29 18.29 -0.2380 5.31
Debt/EBITDA
3.29 3.7 4.35 0.87 3.63 -5.01 7.86 5.27 4.87 4.87 3.32 6.05
Netdebt/Ebitda
3.67 4.42 -421.19 3.8 5.45 -4.08 6.63 6 3.98 3.98 3.60 -6.09
Debt/Ratio
0.6 0.68 0.71 0.78 0.81 0.5466 0.6392 0.5375 0.5375 0.5375 0.6142 -7.87
Debt/Equity
1.51 2.15 2.55 3.69 4.57 16.68 18.87 -5.12 1.16 1.16 7.23 -23.98
Debt/Net Income
6.27 8.05 -18.3 5.8 20.56 -2.71 -50.11 -3.85 -3.85 -3.85 -7.9920 -171.53
peg
-1.67 -1.67 -1.6700 0.00
Бета
1.93 0.011 -2.62 2.49 2.49 0.4527 6.58
Индекс Альтмана
2.09 1.75 1.27 1.59 1.49 0 1.66 1.92 2.33 2.33 1.80 7.94


Dividendos

IFRS
Relatórios Anual Trimestral
2008 2010 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.035 79.08 0.503 0.503 1.25 0.503 0.012 0.008 0.004 0.022 0.3554 -68.30
Дивиденд
3 1.25 0 2.13 -35.45
Див доход, ао, %
27.62 16.45 0 22.04 -22.83
Дивиденды / прибыль, %
-4.48 9078.76 54.91 -124.2 103.9 147.94 -0.316 -2.76 11.69 24.91 -53.30


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
3.95 4 4.7 5.97
Персонал, чел
26745 24683 20386 -8.65