QUIDELORTHO CORP (QDEL) Fundamental Analysis & Valuation
NASDAQ:QDEL • US2197981051
Current stock price
17.1 USD
-0.82 (-4.58%)
At close:
17.2 USD
+0.1 (+0.58%)
After Hours:
This QDEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QDEL Profitability Analysis
1.1 Basic Checks
- QDEL had positive earnings in the past year.
- QDEL had a positive operating cash flow in the past year.
- 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's Return On Assets of -19.62% is in line compared to the rest of the industry. QDEL outperforms 51.09% of its industry peers.
- QDEL has a Return On Equity (-58.93%) which is comparable to the rest of the industry.
- The Return On Invested Capital of QDEL (0.90%) is better than 66.85% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for QDEL is significantly below the industry average of 9.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.62% | ||
| ROE | -58.93% | ||
| ROIC | 0.9% |
ROA(3y)-17.23%
ROA(5y)-3.3%
ROE(3y)-42.63%
ROE(5y)-16.05%
ROIC(3y)1.38%
ROIC(5y)9.67%
1.3 Margins
- The Operating Margin of QDEL (2.01%) is better than 67.39% of its industry peers.
- In the last couple of years the Operating Margin of QDEL has declined.
- QDEL's Gross Margin of 46.67% is in line compared to the rest of the industry. QDEL outperforms 42.39% of its industry peers.
- In the last couple of years the Gross Margin of QDEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 46.67% |
OM growth 3Y-59.4%
OM growth 5Y-49.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.66%
GM growth 5Y-10.48%
2. QDEL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QDEL is destroying value.
- QDEL has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for QDEL has been increased compared to 5 years ago.
- The debt/assets ratio for QDEL is higher compared to a year ago.
2.2 Solvency
- QDEL has an Altman-Z score of 0.55. This is a bad value and indicates that QDEL is not financially healthy and even has some risk of bankruptcy.
- QDEL has a Altman-Z score (0.55) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.29 is on the high side and indicates that QDEL has dependencies on debt financing.
- QDEL has a worse Debt to Equity ratio (1.29) than 77.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.1
WACC8.61%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that QDEL should not have too much problems paying its short term obligations.
- QDEL has a worse Current ratio (1.50) than 75.00% of its industry peers.
- QDEL has a Quick Ratio of 1.50. This is a bad value and indicates that QDEL is not financially healthy enough and could expect problems in meeting its short term obligations.
- QDEL has a worse Quick ratio (0.90) than 80.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.9 |
3. QDEL Growth Analysis
3.1 Past
- QDEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.59%, which is quite good.
- Measured over the past years, QDEL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.12% on average per year.
- QDEL shows a decrease in Revenue. In the last year, the revenue decreased by -1.89%.
- QDEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.44% yearly.
EPS 1Y (TTM)14.59%
EPS 3Y-50.62%
EPS 5Y-36.12%
EPS Q2Q%-26.98%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y-5.8%
Revenue growth 5Y10.44%
Sales Q2Q%2.23%
3.2 Future
- QDEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.94% yearly.
- QDEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.55% yearly.
EPS Next Y4.37%
EPS Next 2Y19.8%
EPS Next 3Y19.34%
EPS Next 5Y18.94%
Revenue Next Year2.46%
Revenue Next 2Y3.17%
Revenue Next 3Y3.62%
Revenue Next 5Y3.55%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. QDEL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.07, the valuation of QDEL can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of QDEL indicates a rather cheap valuation: QDEL is cheaper than 93.48% of the companies listed in the same industry.
- QDEL is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.73 indicates a rather cheap valuation of QDEL.
- QDEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. QDEL is cheaper than 97.28% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, QDEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 7.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QDEL is valued cheaper than 95.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.45 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- QDEL's earnings are expected to grow with 19.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y19.8%
EPS Next 3Y19.34%
5. QDEL Dividend Analysis
5.1 Amount
- No dividends for QDEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QDEL Fundamentals: All Metrics, Ratios and Statistics
17.1
-0.82 (-4.58%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-05 2026-05-05
Inst Owners123.44%
Inst Owner Change-6.91%
Ins Owners0.5%
Ins Owner Change1.68%
Market Cap1.16B
Revenue(TTM)2.73B
Net Income(TTM)-1.13B
Analysts74.29
Price Target35.87 (109.77%)
Short Float %15.25%
Short Ratio9.33
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)38.64%
Min EPS beat(2)6.57%
Max EPS beat(2)70.71%
EPS beat(4)4
Avg EPS beat(4)198.19%
Min EPS beat(4)6.57%
Max EPS beat(4)691.7%
EPS beat(8)8
Avg EPS beat(8)130.06%
EPS beat(12)10
Avg EPS beat(12)87.81%
EPS beat(16)13
Avg EPS beat(16)76.08%
Revenue beat(2)2
Avg Revenue beat(2)1.67%
Min Revenue beat(2)0.14%
Max Revenue beat(2)3.19%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)3.19%
Revenue beat(8)5
Avg Revenue beat(8)1.61%
Revenue beat(12)8
Avg Revenue beat(12)1.3%
Revenue beat(16)11
Avg Revenue beat(16)2.09%
PT rev (1m)-6.04%
PT rev (3m)-4.59%
EPS NQ rev (1m)-46.01%
EPS NQ rev (3m)-46.01%
EPS NY rev (1m)-13.49%
EPS NY rev (3m)-18.07%
Revenue NQ rev (1m)-4.22%
Revenue NQ rev (3m)-4.22%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 7.73 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | 11.07 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.45 |
EPS(TTM)2.12
EY12.4%
EPS(NY)2.21
Fwd EY12.94%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)1.55
OCFY9.04%
SpS40.1
BVpS28.21
TBVpS-9.45
PEG (NY)1.84
PEG (5Y)N/A
Graham Number36.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.62% | ||
| ROE | -58.93% | ||
| ROCE | 1.14% | ||
| ROIC | 0.9% | ||
| ROICexc | 0.93% | ||
| ROICexgc | 2.09% | ||
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 46.67% | ||
| FCFM | N/A |
ROA(3y)-17.23%
ROA(5y)-3.3%
ROE(3y)-42.63%
ROE(5y)-16.05%
ROIC(3y)1.38%
ROIC(5y)9.67%
ROICexc(3y)1.42%
ROICexc(5y)14.23%
ROICexgc(3y)4.43%
ROICexgc(5y)27.96%
ROCE(3y)1.75%
ROCE(5y)12.24%
ROICexgc growth 3Y-62.81%
ROICexgc growth 5Y-57.09%
ROICexc growth 3Y-55.09%
ROICexc growth 5Y-58.98%
OM growth 3Y-59.4%
OM growth 5Y-49.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.66%
GM growth 5Y-10.48%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.98 | ||
| Cap/Depr | 42.58% | ||
| Cap/Sales | 6.89% | ||
| Interest Coverage | 0.32 | ||
| Cash Conversion | 21.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 0.55 |
F-Score6
WACC8.61%
ROIC/WACC0.1
Cap/Depr(3y)43.8%
Cap/Depr(5y)143.82%
Cap/Sales(3y)6.96%
Cap/Sales(5y)8.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.59%
EPS 3Y-50.62%
EPS 5Y-36.12%
EPS Q2Q%-26.98%
EPS Next Y4.37%
EPS Next 2Y19.8%
EPS Next 3Y19.34%
EPS Next 5Y18.94%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y-5.8%
Revenue growth 5Y10.44%
Sales Q2Q%2.23%
Revenue Next Year2.46%
Revenue Next 2Y3.17%
Revenue Next 3Y3.62%
Revenue Next 5Y3.55%
EBIT growth 1Y17.85%
EBIT growth 3Y-61.76%
EBIT growth 5Y-44.75%
EBIT Next Year71.5%
EBIT Next 3Y26.64%
EBIT Next 5Y19.95%
FCF growth 1Y25.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.75%
OCF growth 3Y-50.84%
OCF growth 5Y-30.09%
QUIDELORTHO CORP / QDEL Fundamental Analysis 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 6 / 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 8.07 and the Price/Book (PB) ratio is 0.61.
Can you provide the expected EPS growth for QDEL stock?
The Earnings per Share (EPS) of QUIDELORTHO CORP (QDEL) is expected to grow by 4.37% in the next year.