Qurate Retail Series Stock Z Score

QRTEA Stock

USD 0.47 0.05 11.90%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Qurate Retail Piotroski F Score and Qurate Retail Valuation analysis.

At present, Qurate Retail's Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Invested Capital is expected to grow to about 8.2 B, whereas Capital Surpluse is forecasted to decline to about 45.3 M. At present, Qurate Retail's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 1.2 B, whereas Interest Expense is forecasted to decline to about 397 M.

Qurate Retail Series Company Z Score Analysis

Qurate Retail's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Qurate Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Qurate Retail is extremely important. It helps to project a fair market value of Qurate Stock properly, considering its historical fundamentals such as Z Score. Since Qurate Retail's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qurate Retail's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qurate Retail's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.07	-0.02	0.09	0.29	0.4	-0.29	0.71	-0.03	0.15	0.07	0.52	0.26	-0.5	0.51	-0.24	0.16	0.21	0.55	0.32	-0.12	0.28	0.6	-0.34	0.48
Total Stockholder Equity	0.74		-0.39	0.42	0.11	-0.43	0.67	-0.3	0.66	-0.46	-0.34	-0.48	-0.1	0.74	-0.42	0.42	0.21	0.56	0.56	0.62	0.75	-0.66	-0.1	0.91	0.2	0.62
Accounts Payable	0.07	-0.39		-0.17	0.1	0.68	-0.3	0.56	0.2	0.74	0.96	0.84	0.43	-0.63	0.49	-0.49	-0.04	-0.56	-0.43	-0.62	-0.57	0.79	0.29	-0.35	-0.75	0.03
Long Term Debt	-0.02	0.42	-0.17		0.04	-0.63	0.53	0.03	0.02	-0.47	-0.22	-0.35	-0.5	0.29	0.03	-0.03	0.9	0.37	0.46	0.12	0.45	-0.41	-0.21	0.43	0.28	0.28
Good Will	0.09	0.11	0.1	0.04		-0.01	0.19	-0.05	0.13	0.29	0.07	-0.22	-0.12	0.22	0.05	-0.05	0.19	-0.17	0.01	0.0	0.32	-0.18	-0.43	0.23	0.01	0.18
Total Liab	0.29	-0.43	0.68	-0.63	-0.01		-0.43	0.05	0.04	0.63	0.7	0.8	0.86	-0.69	-0.07	0.06	-0.62	-0.61	-0.54	-0.15	-0.65	0.77	0.51	-0.5	-0.74	-0.15
Intangible Assets	0.4	0.67	-0.3	0.53	0.19	-0.43		-0.13	0.13	-0.16	-0.21	-0.4	-0.34	0.51	-0.3	0.3	0.41	0.1	0.15	0.35	0.49	-0.4	-0.24	0.69	0.32	0.36
Property Plant Equipment	-0.29	-0.3	0.56	0.03	-0.05	0.05	-0.13		0.11	0.47	0.56	0.51	-0.09	-0.41	0.84	-0.83	0.33	-0.1	-0.1	-0.8	-0.38	0.51	0.06	-0.21	-0.28	-0.15
Current Deferred Revenue	0.71	0.66	0.2	0.02	0.13	0.04	0.13	0.11		0.0	0.26	0.08	0.27	0.36	0.1	-0.09	-0.01	0.36	0.38	0.06	0.28	-0.24	0.27	0.68	-0.37	0.63
Net Debt	-0.03	-0.46	0.74	-0.47	0.29	0.63	-0.16	0.47	0.0		0.8	0.57	0.29	-0.47	0.42	-0.42	-0.27	-0.77	-0.58	-0.62	-0.54	0.69	0.14	-0.31	-0.52	-0.2
Net Receivables	0.15	-0.34	0.96	-0.22	0.07	0.7	-0.21	0.56	0.26	0.8		0.84	0.46	-0.6	0.46	-0.46	-0.08	-0.62	-0.51	-0.62	-0.62	0.77	0.41	-0.26	-0.81	0.02
Total Current Assets	0.07	-0.48	0.84	-0.35	-0.22	0.8	-0.4	0.51	0.08	0.57	0.84		0.66	-0.82	0.33	-0.34	-0.26	-0.47	-0.49	-0.49	-0.78	0.88	0.54	-0.54	-0.74	-0.1
Short Term Debt	0.52	-0.1	0.43	-0.5	-0.12	0.86	-0.34	-0.09	0.27	0.29	0.46	0.66		-0.55	-0.26	0.25	-0.6	-0.26	-0.25	0.12	-0.51	0.47	0.72	-0.25	-0.72	0.05
Common Stock	0.26	0.74	-0.63	0.29	0.22	-0.69	0.51	-0.41	0.36	-0.47	-0.6	-0.82	-0.55		-0.27	0.27	0.18	0.49	0.51	0.46	0.86	-0.86	-0.47	0.79	0.61	0.51
Retained Earnings	-0.5	-0.42	0.49	0.03	0.05	-0.07	-0.3	0.84	0.1	0.42	0.46	0.33	-0.26	-0.27		-1.0	0.37	-0.03	0.04	-0.93	-0.33	0.29	0.01	-0.19	-0.17	-0.1
Short Term Investments	0.51	0.42	-0.49	-0.03	-0.05	0.06	0.3	-0.83	-0.09	-0.42	-0.46	-0.34	0.25	0.27	-1.0		-0.37	0.04	-0.03	0.93	0.34	-0.3	-0.01	0.19	0.17	0.1
Deferred Long Term Liab	-0.24	0.21	-0.04	0.9	0.19	-0.62	0.41	0.33	-0.01	-0.27	-0.08	-0.26	-0.6	0.18	0.37	-0.37		0.31	0.37	-0.2	0.3	-0.3	-0.24	0.3	0.23	0.12
Net Tangible Assets	0.16	0.56	-0.56	0.37	-0.17	-0.61	0.1	-0.1	0.36	-0.77	-0.62	-0.47	-0.26	0.49	-0.03	0.04	0.31		0.9	0.37	0.62	-0.63	-0.16	0.47	0.45	0.21
Long Term Debt Total	0.21	0.56	-0.43	0.46	0.01	-0.54	0.15	-0.1	0.38	-0.58	-0.51	-0.49	-0.25	0.51	0.04	-0.03	0.37	0.9		0.3	0.69	-0.62	-0.19	0.53	0.42	0.28
Capital Surpluse	0.55	0.62	-0.62	0.12	0.0	-0.15	0.35	-0.8	0.06	-0.62	-0.62	-0.49	0.12	0.46	-0.93	0.93	-0.2	0.37	0.3		0.59	-0.5	-0.15	0.37	0.33	0.19
Long Term Investments	0.32	0.75	-0.57	0.45	0.32	-0.65	0.49	-0.38	0.28	-0.54	-0.62	-0.78	-0.51	0.86	-0.33	0.34	0.3	0.62	0.69	0.59		-0.74	-0.64	0.7	0.62	0.36
Accumulated Depreciation	-0.12	-0.66	0.79	-0.41	-0.18	0.77	-0.4	0.51	-0.24	0.69	0.77	0.88	0.47	-0.86	0.29	-0.3	-0.3	-0.63	-0.62	-0.5	-0.74		0.25	-0.72	-0.59	-0.42
Short Long Term Debt	0.28	-0.1	0.29	-0.21	-0.43	0.51	-0.24	0.06	0.27	0.14	0.41	0.54	0.72	-0.47	0.01	-0.01	-0.24	-0.16	-0.19	-0.15	-0.64	0.25		-0.08	-0.69	0.04
Net Invested Capital	0.6	0.91	-0.35	0.43	0.23	-0.5	0.69	-0.21	0.68	-0.31	-0.26	-0.54	-0.25	0.79	-0.19	0.19	0.3	0.47	0.53	0.37	0.7	-0.72	-0.08		0.17	0.59
Net Working Capital	-0.34	0.2	-0.75	0.28	0.01	-0.74	0.32	-0.28	-0.37	-0.52	-0.81	-0.74	-0.72	0.61	-0.17	0.17	0.23	0.45	0.42	0.33	0.62	-0.59	-0.69	0.17		0.04
Capital Stock	0.48	0.62	0.03	0.28	0.18	-0.15	0.36	-0.15	0.63	-0.2	0.02	-0.1	0.05	0.51	-0.1	0.1	0.12	0.21	0.28	0.19	0.36	-0.42	0.04	0.59	0.04

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Qurate Retail

Based on the company's disclosures, Qurate Retail Series has a Z Score of 0.0. This is 100.0% lower than that of the Broadline Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Qurate Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qurate Retail's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qurate Retail could also be used in its relative valuation, which is a method of valuing Qurate Retail by comparing valuation metrics of similar companies.

Qurate Retail is currently under evaluation in z score category among its peers.

Qurate Retail ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qurate Retail's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qurate Retail's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Qurate Retail Institutional Holders

Institutional Holdings refers to the ownership stake in Qurate Retail that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qurate Retail's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qurate Retail's value.

		Shares
Castleknight Management Lp	2024-09-30	5 M
Geode Capital Management, Llc	2024-09-30	3.8 M
Wittenberg Investment Management Inc	2024-06-30	3.5 M
Renaissance Technologies Corp	2024-09-30	3.3 M
Brigade Capital Management Lp	2024-06-30	2.9 M
Investment Management Associates Inc /adv	2024-09-30	2.1 M
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	2 M
Bank Of America Corp	2024-06-30	2 M
Millennium Management Llc	2024-06-30	2 M
Contrarius Investment Management Ltd	2024-09-30	35.1 M
Fpr Partners Llc	2024-09-30	29.9 M

Qurate Fundamentals

	Return On Equity	-0.4
	Return On Asset	0.0348
	Profit Margin	(0.03) %
	Operating Margin	0.06 %
	Current Valuation	5.01 B
	Shares Outstanding	388.02 M
	Shares Owned By Insiders	8.53 %
	Shares Owned By Institutions	60.37 %
	Number Of Shares Shorted	4.25 M
	Price To Earning	0.74 X
	Price To Book	0.47 X
	Price To Sales	0.02 X
	Revenue	10.91 B
	Gross Profit	3.69 B
	EBITDA	924 M
	Net Income	(145 M)
	Cash And Equivalents	561 M
	Cash Per Share	1.47 X
	Total Debt	7.27 B
	Debt To Equity	2.42 %
	Current Ratio	1.14 X
	Book Value Per Share	1.00 X
	Cash Flow From Operations	919 M
	Short Ratio	1.97 X
	Earnings Per Share	(0.71) X
	Price To Earnings To Growth	(0.28) X
	Target Price	0.64
	Number Of Employees	20.39 K
	Beta	2.61
	Market Capitalization	189.08 M
	Total Asset	11.37 B
	Retained Earnings	196 M
	Working Capital	1.06 B
	Current Asset	5.16 B
	Current Liabilities	4.37 B
	Net Asset	11.37 B

About Qurate Retail Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Qurate Retail Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qurate Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qurate Retail Series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock:

How To Invest In Qurate

Details

Is Qurate Stock a good investment?

Details

What is Qurate Retail's Net Worth?

Details

Largest Broadline Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Qurate Retail Piotroski F Score and Qurate Retail Valuation analysis.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Earnings Share

(0.71)

Revenue Per Share

25.8

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0348

The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Qurate Retail Series Stock Z Score

Qurate Retail Series Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Qurate Z Score Driver Correlations

Qurate Z Score Peer Comparison

Qurate Retail ESG Sustainability

Qurate Retail Institutional Holders

Qurate Fundamentals

About Qurate Retail Fundamental Analysis

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY