QIAGEN N.V. (QGEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:QGEN - NL0015002SN0 - Common Stock
55.62 USD
+1.37 (+2.53%)
55.62 USD
0 (0%)
QGEN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. QGEN gets an excellent profitability rating and is at the same time showing great financial health properties. QGEN has a decent growth rate and is not valued too expensively. With these ratings, QGEN could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- QGEN had positive earnings in the past year.
- In the past year QGEN had a positive cash flow from operations.
- In the past 5 years QGEN has always been profitable.
- Each year in the past 5 years QGEN had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.19%, QGEN belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
- QGEN has a Return On Equity of 11.11%. This is amongst the best in the industry. QGEN outperforms 82.46% of its industry peers.
- With a decent Return On Invested Capital value of 7.44%, QGEN is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- QGEN had an Average Return On Invested Capital over the past 3 years of 7.25%. This is significantly below the industry average of 13.75%.
- The 3 year average ROIC (7.25%) for QGEN is below the current ROIC(7.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.19% | ||
| ROE | 11.11% | ||
| ROIC | 7.44% |
ROA(3y)4.59%
ROA(5y)5.65%
ROE(3y)7.84%
ROE(5y)10.58%
ROIC(3y)7.25%
ROIC(5y)7.96%
1.3 Margins
- With an excellent Profit Margin value of 19.58%, QGEN belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- In the last couple of years the Profit Margin of QGEN has declined.
- With an excellent Operating Margin value of 27.02%, QGEN belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
- In the last couple of years the Operating Margin of QGEN has grown nicely.
- QGEN has a better Gross Margin (64.10%) than 85.96% of its industry peers.
- In the last couple of years the Gross Margin of QGEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.02% | ||
| PM (TTM) | 19.58% | ||
| GM | 64.1% |
OM growth 3Y-5.04%
OM growth 5Y4.09%
PM growth 3Y-42.96%
PM growth 5YN/A
GM growth 3Y-0.32%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QGEN is destroying value.
- Compared to 1 year ago, QGEN has less shares outstanding
- QGEN has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for QGEN has been reduced compared to a year ago.
2.2 Solvency
- QGEN has an Altman-Z score of 3.94. This indicates that QGEN is financially healthy and has little risk of bankruptcy at the moment.
- QGEN has a better Altman-Z score (3.94) than 68.42% of its industry peers.
- QGEN has a debt to FCF ratio of 4.50. This is a neutral value as QGEN would need 4.50 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.50, QGEN is doing good in the industry, outperforming 73.68% of the companies in the same industry.
- A Debt/Equity ratio of 0.45 indicates that QGEN is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.45, QGEN is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 3.94 |
ROIC/WACC0.89
WACC8.33%
2.3 Liquidity
- QGEN has a Current Ratio of 2.60. This indicates that QGEN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.60, QGEN is in line with its industry, outperforming 49.12% of the companies in the same industry.
- QGEN has a Quick Ratio of 2.30. This indicates that QGEN is financially healthy and has no problem in meeting its short term obligations.
- QGEN has a Quick ratio (2.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 12.41% over the past year.
- The Earnings Per Share has been growing slightly by 7.92% on average over the past years.
- The Revenue has been growing slightly by 5.32% in the past year.
- QGEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.32% yearly.
EPS 1Y (TTM)12.41%
EPS 3Y-7.35%
EPS 5Y7.92%
EPS Q2Q%9.52%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y-4.22%
Revenue growth 5Y5.32%
Sales Q2Q%6.09%
3.2 Future
- Based on estimates for the next years, QGEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.41% on average per year.
- QGEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.12% yearly.
EPS Next Y13.29%
EPS Next 2Y9.93%
EPS Next 3Y9.85%
EPS Next 5Y9.41%
Revenue Next Year5%
Revenue Next 2Y5.54%
Revenue Next 3Y5.77%
Revenue Next 5Y7.12%
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- QGEN is valuated rather expensively with a Price/Earnings ratio of 22.61.
- Based on the Price/Earnings ratio, QGEN is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
- QGEN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.59, the valuation of QGEN can be described as rather expensive.
- QGEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. QGEN is cheaper than 87.72% of the companies in the same industry.
- QGEN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.61 | ||
| Fwd PE | 20.59 |
4.2 Price Multiples
- 85.96% of the companies in the same industry are more expensive than QGEN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of QGEN indicates a rather cheap valuation: QGEN is cheaper than 80.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.53 | ||
| EV/EBITDA | 16.23 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- QGEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)2.86
EPS Next 2Y9.93%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.49%, QGEN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.09, QGEN pays a better dividend. On top of this QGEN pays more dividend than 94.74% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, QGEN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
- QGEN does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y9.93%
EPS Next 3Y9.85%
QIAGEN N.V. / QGEN FAQ
Can you provide the ChartMill fundamental rating for QIAGEN N.V.?
ChartMill assigns a fundamental rating of 6 / 10 to QGEN.
Can you provide the valuation status for QIAGEN N.V.?
ChartMill assigns a valuation rating of 5 / 10 to QIAGEN N.V. (QGEN). This can be considered as Fairly Valued.
What is the profitability of QGEN stock?
QIAGEN N.V. (QGEN) has a profitability rating of 8 / 10.
What is the earnings growth outlook for QIAGEN N.V.?
The Earnings per Share (EPS) of QIAGEN N.V. (QGEN) is expected to grow by 13.29% in the next year.