33.2 USD
-2.18 (-6.16%)
33.11 USD
-0.09 (-0.27%)
QDEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of QDEL have multiple concerns. QDEL has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years QDEL had a positive operating cash flow.
1.2 Ratios
- QDEL has a Return On Assets (-20.78%) which is comparable to the rest of the industry.
- The Return On Equity of QDEL (-57.90%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 1.74%, QDEL is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
- QDEL had an Average Return On Invested Capital over the past 3 years of 4.37%. This 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
- Looking at the Operating Margin, with a value of 3.98%, QDEL is in the better half of the industry, outperforming 68.28% of the companies in the same industry.
- In the last couple of years the Operating Margin of QDEL has declined.
- The Gross Margin of QDEL (47.15%) is comparable to the rest of the industry.
- QDEL's Gross Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for QDEL has been increased compared to 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
- 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.
- Looking at the Altman-Z score, with a value of 0.83, QDEL is in line with its industry, outperforming 48.92% of the companies in the same industry.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that QDEL has dependencies on debt financing.
- The Debt to Equity ratio of QDEL (1.23) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.17
WACC10.13%
2.3 Liquidity
- QDEL has a Current Ratio of 1.78. This is a normal value and indicates that QDEL is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.78, QDEL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.98 indicates that QDEL may have some problems paying its short term obligations.
- QDEL's Quick ratio of 0.98 is on the low side compared to the rest of the industry. QDEL is outperformed by 75.27% 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.
- The Earnings Per Share has been decreasing by -9.03% on average over the past years.
- QDEL shows a decrease in Revenue. In the last year, the revenue decreased by -3.67%.
- 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
- Based on estimates for the next years, QDEL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.56% on average per year.
- 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 Y14.78%
EPS Next 2Y18.22%
EPS Next 3Y21.95%
EPS Next 5Y21.56%
Revenue Next Year-2.44%
Revenue Next 2Y-0.11%
Revenue Next 3Y1.27%
Revenue Next 5Y1.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
- QDEL is valuated correctly with a Price/Earnings ratio of 14.50.
- Based on the Price/Earnings ratio, QDEL is valued cheaply inside the industry as 89.78% of the companies are valued more expensively.
- QDEL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.84 indicates a correct valuation of QDEL.
- Based on the Price/Forward Earnings ratio, QDEL is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of QDEL to the average of the S&P500 Index (24.29), we can say QDEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 12.84 |
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 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.81 |
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 21.95% in the coming years.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y18.22%
EPS Next 3Y21.95%
5. Dividend
5.1 Amount
- QDEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.2
-2.18 (-6.16%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners123.47%
Inst Owner Change-0.06%
Ins Owners0.61%
Ins Owner Change0.5%
Market Cap2.26B
Revenue(TTM)2.71B
Net Income(TTM)-1.18B
Analysts74.29
Price Target37.59 (13.22%)
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)-41.5%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-11.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.88%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.5 | ||
| Fwd PE | 12.84 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | 60.46 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.81 |
EPS(TTM)2.29
EY6.9%
EPS(NY)2.59
Fwd EY7.79%
FCF(TTM)-2.25
FCFYN/A
OCF(TTM)0.55
OCFY1.65%
SpS39.96
BVpS29.98
TBVpS-8.41
PEG (NY)0.98
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
WACC10.13%
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 Y14.78%
EPS Next 2Y18.22%
EPS Next 3Y21.95%
EPS Next 5Y21.56%
Revenue 1Y (TTM)-3.67%
Revenue growth 3Y17.89%
Revenue growth 5Y39.07%
Sales Q2Q%-3.74%
Revenue Next Year-2.44%
Revenue Next 2Y-0.11%
Revenue Next 3Y1.27%
Revenue Next 5Y1.98%
EBIT growth 1Y4.34%
EBIT growth 3Y-63.16%
EBIT growth 5Y-15.19%
EBIT Next Year938.62%
EBIT Next 3Y132.95%
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 14.5 and the Price/Book (PB) ratio is 1.11.
Can you provide the expected EPS growth for QDEL stock?
The Earnings per Share (EPS) of QUIDELORTHO CORP (QDEL) is expected to grow by 14.78% in the next year.