QUIDELORTHO CORP (QDEL) Fundamental Analysis & Valuation

NASDAQ:QDEL • US2197981051

Current stock price

14.78 USD
-0.82 (-5.26%)
At close:
14.75 USD
-0.03 (-0.2%)
After Hours:

This QDEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. QDEL Profitability Analysis

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.
  • In the past 5 years QDEL always reported a positive cash flow from operatings.
QDEL Yearly Net Income VS EBIT VS OCF VS FCFQDEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • QDEL's Return On Assets of -19.62% is in line compared to the rest of the industry. QDEL outperforms 50.79% of its industry peers.
  • QDEL has a Return On Equity of -58.93%. This is comparable to the rest of the industry: QDEL outperforms 48.15% of its industry peers.
  • With a decent Return On Invested Capital value of 0.90%, QDEL is doing good in the industry, outperforming 67.20% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for QDEL is significantly below the industry average of 9.31%.
Industry RankSector 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%
QDEL Yearly ROA, ROE, ROICQDEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

1.3 Margins

  • With a decent Operating Margin value of 2.01%, QDEL is doing good in the industry, outperforming 67.72% of the companies in the same industry.
  • QDEL's Operating Margin has declined in the last couple of years.
  • QDEL has a Gross Margin (46.67%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of QDEL has declined.
Industry RankSector 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%
QDEL Yearly Profit, Operating, Gross MarginsQDEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. QDEL Health Analysis

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
  • Compared to 5 years ago, QDEL has more shares outstanding
  • QDEL has a worse debt/assets ratio than last year.
QDEL Yearly Shares OutstandingQDEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
QDEL Yearly Total Debt VS Total AssetsQDEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • QDEL has an Altman-Z score of 0.53. 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 of 0.53. This is comparable to the rest of the industry: QDEL outperforms 46.56% of its industry peers.
  • QDEL has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of QDEL (1.29) is worse than 77.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.11
WACC8.33%
QDEL Yearly LT Debt VS Equity VS FCFQDEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • QDEL has a Current Ratio of 1.50. This is a normal value and indicates that QDEL is financially healthy and should not expect problems in meeting its short term obligations.
  • QDEL has a worse Current ratio (1.50) than 75.13% 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 Quick ratio of 0.90. This is amonst the worse of the industry: QDEL underperforms 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.9
QDEL Yearly Current Assets VS Current LiabilitesQDEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The earnings per share for QDEL have been decreasing by -36.12% on average. This is quite bad
  • Looking at the last year, QDEL shows a decrease in Revenue. The Revenue has decreased by -1.89% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 18.94% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.55% on average over the next years.
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.
  • 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.
QDEL Yearly Revenue VS EstimatesQDEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
QDEL Yearly EPS VS EstimatesQDEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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6

4. QDEL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.97, the valuation of QDEL can be described as very cheap.
  • Based on the Price/Earnings ratio, QDEL is valued cheaper than 95.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. QDEL is valued rather cheaply when compared to this.
  • QDEL is valuated cheaply with a Price/Forward Earnings ratio of 6.68.
  • 97.88% of the companies in the same industry are more expensive than QDEL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. QDEL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.97
Fwd PE 6.68
QDEL Price Earnings VS Forward Price EarningsQDEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 96.83% of the companies in the same industry are more expensive than QDEL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.13
QDEL Per share dataQDEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • QDEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as QDEL's earnings are expected to grow with 19.34% in the coming years.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y19.8%
EPS Next 3Y19.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QDEL Dividend Analysis

5.1 Amount

  • QDEL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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QDEL Fundamentals: All Metrics, Ratios and Statistics

QUIDELORTHO CORP

NASDAQ:QDEL (3/27/2026, 8:00:01 PM)

After market: 14.75 -0.03 (-0.2%)

14.78

-0.82 (-5.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners123.44%
Inst Owner Change-6.91%
Ins Owners0.5%
Ins Owner Change1.64%
Market Cap1.01B
Revenue(TTM)2.73B
Net Income(TTM)-1.13B
Analysts74.29
Price Target35.87 (142.69%)
Short Float %15.4%
Short Ratio8.62
Dividend
Industry RankSector 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)-12.76%
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 RankSector Rank
PE 6.97
Fwd PE 6.68
P/S 0.37
P/FCF N/A
P/OCF 9.56
P/B 0.52
P/tB N/A
EV/EBITDA 7.13
EPS(TTM)2.12
EY14.34%
EPS(NY)2.21
Fwd EY14.97%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)1.55
OCFY10.45%
SpS40.1
BVpS28.21
TBVpS-9.45
PEG (NY)1.59
PEG (5Y)N/A
Graham Number36.68
Profitability
Industry RankSector 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 RankSector 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 0.53
F-Score6
WACC8.33%
ROIC/WACC0.11
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 6.97 and the Price/Book (PB) ratio is 0.52.


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.