33.785 USD
+0.27 (+0.82%)
Overall QDEL gets a fundamental rating of 3 out of 10. We evaluated QDEL against 185 industry peers in the Health Care Equipment & Supplies industry. QDEL may be in some trouble as it scores bad on both profitability and health. QDEL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
QDEL had positive earnings in the past year.
In the past year QDEL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: QDEL reported negative net income in multiple years.
QDEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
QDEL has a Return On Assets (-20.78%) which is in line with its industry peers.
The Return On Equity of QDEL (-57.90%) is comparable to the rest of the industry.
QDEL has a Return On Invested Capital of 1.74%. This is in the better half of the industry: QDEL outperforms 67.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QDEL is below the industry average of 8.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | -57.9% | ||
| ROIC | 1.74% |
ROA(3y)-8.62%
ROA(5y)9.28%
ROE(3y)-19.28%
ROE(5y)7.89%
ROIC(3y)4.37%
ROIC(5y)20.45%
1.3 Margins
QDEL has a better Operating Margin (3.98%) than 68.11% of its industry peers.
QDEL's Operating Margin has declined in the last couple of years.
QDEL has a Gross Margin (47.15%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of QDEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.98% | ||
| PM (TTM) | N/A | ||
| GM | 47.15% |
OM growth 3Y-68.75%
OM growth 5Y-39.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.83%
GM growth 5Y-5.07%
2. Health
2.1 Basic Checks
QDEL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, QDEL has more shares outstanding
The number of shares outstanding for QDEL has been increased compared to 5 years ago.
Compared to 1 year ago, QDEL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that QDEL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QDEL (0.83) is comparable to the rest of the industry.
QDEL has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
QDEL has a worse Debt to Equity ratio (1.23) than 77.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.17
WACC9.98%
2.3 Liquidity
A Current Ratio of 1.78 indicates that QDEL should not have too much problems paying its short term obligations.
QDEL's Current ratio of 1.78 is on the low side compared to the rest of the industry. QDEL is outperformed by 66.49% of its industry peers.
A Quick Ratio of 0.98 indicates that QDEL may have some problems paying its short term obligations.
QDEL has a Quick ratio of 0.98. This is in the lower half of the industry: QDEL underperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
QDEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.18%.
Measured over the past years, QDEL shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.03% on average per year.
Looking at the last year, QDEL shows a decrease in Revenue. The Revenue has decreased by -3.67% in the last year.
The Revenue has been growing by 39.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.18%
EPS 3Y-52.97%
EPS 5Y-9.03%
EPS Q2Q%-5.88%
Revenue 1Y (TTM)-3.67%
Revenue growth 3Y17.89%
Revenue growth 5Y39.07%
Sales Q2Q%-3.74%
3.2 Future
QDEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.56% yearly.
QDEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y17.21%
EPS Next 2Y20.82%
EPS Next 3Y24.03%
EPS Next 5Y21.56%
Revenue Next Year-2.33%
Revenue Next 2Y0.02%
Revenue Next 3Y1.41%
Revenue Next 5Y1.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.75 indicates a correct valuation of QDEL.
QDEL's Price/Earnings ratio is rather cheap when compared to the industry. QDEL is cheaper than 89.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. QDEL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.51, which indicates a correct valuation of QDEL.
Based on the Price/Forward Earnings ratio, QDEL is valued cheaper than 93.51% of the companies in the same industry.
QDEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QDEL indicates a rather cheap valuation: QDEL is cheaper than 93.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
QDEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as QDEL's earnings are expected to grow with 24.03% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y20.82%
EPS Next 3Y24.03%
5. Dividend
5.1 Amount
No dividends for QDEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:QDEL (1/9/2026, 3:09:08 PM)
33.785
+0.27 (+0.82%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners123.47%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change0.71%
Market Cap2.30B
Revenue(TTM)2.71B
Net Income(TTM)-1.18B
Analysts74.29
Price Target37.59 (11.26%)
Short Float %16.97%
Short Ratio8.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)381.21%
Min EPS beat(2)70.71%
Max EPS beat(2)691.7%
EPS beat(4)4
Avg EPS beat(4)197.7%
Min EPS beat(4)4.59%
Max EPS beat(4)691.7%
EPS beat(8)7
Avg EPS beat(8)123.74%
EPS beat(12)10
Avg EPS beat(12)89.01%
EPS beat(16)13
Avg EPS beat(16)77.39%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)3.19%
Revenue beat(4)1
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)3.19%
Revenue beat(8)4
Avg Revenue beat(8)0.51%
Revenue beat(12)8
Avg Revenue beat(12)2.03%
Revenue beat(16)11
Avg Revenue beat(16)2.72%
PT rev (1m)0%
PT rev (3m)-10.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 12.51 | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | 61.53 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.85 |
EPS(TTM)2.29
EY6.78%
EPS(NY)2.7
Fwd EY7.99%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)0.55
OCFY1.63%
SpS39.96
BVpS29.98
TBVpS-8.41
PEG (NY)0.86
PEG (5Y)N/A
Graham Number39.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | -57.9% | ||
| ROCE | 2.2% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 3.88% | ||
| OM | 3.98% | ||
| PM (TTM) | N/A | ||
| GM | 47.15% | ||
| FCFM | N/A |
ROA(3y)-8.62%
ROA(5y)9.28%
ROE(3y)-19.28%
ROE(5y)7.89%
ROIC(3y)4.37%
ROIC(5y)20.45%
ROICexc(3y)4.54%
ROICexc(5y)30.14%
ROICexgc(3y)17.29%
ROICexgc(5y)56.29%
ROCE(3y)5.53%
ROCE(5y)25.88%
ROICexgc growth 3Y-72.1%
ROICexgc growth 5Y-43.85%
ROICexc growth 3Y-77.1%
ROICexc growth 5Y-42.97%
OM growth 3Y-68.75%
OM growth 5Y-39.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.83%
GM growth 5Y-5.07%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.57 | ||
| Cap/Depr | 43.31% | ||
| Cap/Sales | 7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 6.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.83 |
F-Score5
WACC9.98%
ROIC/WACC0.17
Cap/Depr(3y)46.16%
Cap/Depr(5y)161.74%
Cap/Sales(3y)6.1%
Cap/Sales(5y)7.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.18%
EPS 3Y-52.97%
EPS 5Y-9.03%
EPS Q2Q%-5.88%
EPS Next Y17.21%
EPS Next 2Y20.82%
EPS Next 3Y24.03%
EPS Next 5Y21.56%
Revenue 1Y (TTM)-3.67%
Revenue growth 3Y17.89%
Revenue growth 5Y39.07%
Sales Q2Q%-3.74%
Revenue Next Year-2.33%
Revenue Next 2Y0.02%
Revenue Next 3Y1.41%
Revenue Next 5Y1.98%
EBIT growth 1Y4.34%
EBIT growth 3Y-63.16%
EBIT growth 5Y-15.19%
EBIT Next Year938.78%
EBIT Next 3Y132.63%
EBIT Next 5Y90.11%
FCF growth 1Y-203.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.9%
OCF growth 3Y-53.13%
OCF growth 5Y-9.2%
QUIDELORTHO CORP / QDEL FAQ
Can you provide the ChartMill fundamental rating for QUIDELORTHO CORP?
ChartMill assigns a fundamental rating of 3 / 10 to QDEL.
What is the valuation status for QDEL stock?
ChartMill assigns a valuation rating of 5 / 10 to QUIDELORTHO CORP (QDEL). This can be considered as Fairly Valued.
What is the profitability of QDEL stock?
QUIDELORTHO CORP (QDEL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of QUIDELORTHO CORP (QDEL) stock?
The Price/Earnings (PE) ratio for QUIDELORTHO CORP (QDEL) is 14.75 and the Price/Book (PB) ratio is 1.13.
Can you provide the expected EPS growth for QDEL stock?
The Earnings per Share (EPS) of QUIDELORTHO CORP (QDEL) is expected to grow by 17.21% in the next year.