29.14 USD
+0.08 (+0.28%)
Overall QDEL gets a fundamental rating of 3 out of 10. We evaluated QDEL against 187 industry peers in the Health Care Equipment & Supplies industry. QDEL has a bad profitability rating. Also its financial health evaluation is rather negative. QDEL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year QDEL was profitable.
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.
In the past 5 years QDEL always reported a positive cash flow from operatings.
1.2 Ratios
QDEL has a Return On Assets (-20.78%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -57.90%, QDEL is in line with its industry, outperforming 49.20% of the companies in the same industry.
QDEL's Return On Invested Capital of 1.74% is fine compared to the rest of the industry. QDEL outperforms 67.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for QDEL is below the industry average of 8.82%.
| 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
Looking at the Operating Margin, with a value of 3.98%, QDEL is in the better half of the industry, outperforming 68.45% of the companies in the same industry.
QDEL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 47.15%, QDEL perfoms like the industry average, outperforming 40.64% of the companies in the same 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QDEL is destroying value.
QDEL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, QDEL has more shares outstanding
Compared to 1 year ago, QDEL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that QDEL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QDEL (0.78) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.23 is on the high side and indicates that QDEL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.23, QDEL is not doing good in the industry: 77.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACC0.24
WACC7.11%
2.3 Liquidity
A Current Ratio of 1.78 indicates that QDEL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.78, QDEL is not doing good in the industry: 67.38% of the companies in the same industry are doing better.
QDEL has a Quick Ratio of 1.78. 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 (0.98) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for QDEL have decreased by -4.18% in the last year.
QDEL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.03% yearly.
Looking at the last year, QDEL shows a decrease in Revenue. The Revenue has decreased by -3.67% in the last year.
QDEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.07% yearly.
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
The Earnings Per Share is expected to grow by 21.56% on average over the next years. This is a very strong growth
Based on estimates for the next years, QDEL will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
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
QDEL is valuated correctly with a Price/Earnings ratio of 12.72.
91.44% of the companies in the same industry are more expensive than QDEL, based on the Price/Earnings ratio.
QDEL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
QDEL is valuated reasonably with a Price/Forward Earnings ratio of 10.79.
Based on the Price/Forward Earnings ratio, QDEL is valued cheaply inside the industry as 93.58% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.78. QDEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QDEL is valued cheaply inside the industry as 93.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.3 |
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)0.74
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 (12/16/2025, 10:11:53 AM)
29.14
+0.08 (+0.28%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners122.65%
Inst Owner Change3.71%
Ins Owners0.61%
Ins Owner Change1.18%
Market Cap1.98B
Revenue(TTM)2.71B
Net Income(TTM)-1.18B
Analysts74.29
Price Target37.59 (29%)
Short Float %17.19%
Short Ratio8.36
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)-8.24%
PT rev (3m)-16.23%
EPS NQ rev (1m)-30.49%
EPS NQ rev (3m)-46.16%
EPS NY rev (1m)-4.34%
EPS NY rev (3m)-10.75%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 10.79 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 53.07 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.3 |
EPS(TTM)2.29
EY7.86%
EPS(NY)2.7
Fwd EY9.27%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)0.55
OCFY1.88%
SpS39.96
BVpS29.98
TBVpS-8.41
PEG (NY)0.74
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 | 0.78 |
F-Score5
WACC7.11%
ROIC/WACC0.24
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 of QUIDELORTHO CORP (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.
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.