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QuidelOrtho Corporation (QDEL)

Unterbewertet
HealthcareMedical DevicesUnited States

Fundamental

47

Kurs

$10.54

Marktkapitalisierung

$723M

Teil 1 · Was das Unternehmen wert ist

Übersicht

QuidelOrtho Corporation provides diagnostic testing solutions. The company operates through Labs, Transfusion Medicine, Point of Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, to measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point of Care business unit provides instruments and tests to provide rapid results across a continuum of POC settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; amplification systems; and sample-to-result molecular instruments and tests for syndromic infectious disease diagnostics. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, Japan and Asia Pacific, and Latin America. The company was incorporated in 1979 and is headquartered in San Diego, California.

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Bilanz & Liquidität

Umsatz

$2.67B

Letzte 12 Monate (bis 28.6.2026)

Nettogewinn

$-1.05B

Letzte 12 Monate (bis 28.6.2026)

Freier Cashflow

$-83M

Gesamtes Eigenkapital

$1.92B

Gesamtverbindlichkeiten

$3.85B

Current Ratio

1.39

Zinsdeckungsgrad

4.06

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$102.04

Aktueller Kurs

$10.54

Sicherheitsmarge

+89.7%

Innerer-Wert-Spanne

$66.33 - $137.76

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$14.67
Diskontierter Cashflow (DCF):$233.11
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:$116.99
Umsatzmultiplikator:$154.26
Analystenkonsens:Verkaufen (1B / 3H / 4S)
Letzte Gewinnüberraschung:+374.26%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-58.9%

P/B-Verhältnis

0.41

P/FCF

-

Bruttomarge

-

ROIC

-13.8%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-13.8%

WACC

5.4%

ROIC − WACC

-19.2 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (9)

  • P/B Ratio 0.41
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 10.4%
  • Earnings Surprise avg 85.4%
  • Share Dilution 0.9%
  • Piotroski F-Score 6/9

Nicht bestanden (10)

  • EPS shows upward trend
  • Price CAGR -7.03%
  • ROIC -13.8%
  • Operating Margin -30.8%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -55.3%
  • Analyst Consensus 13% Buy
  • Net Margin Trend -39.2% vs -17.0%

Nicht verfügbar (8)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

0.9%

Aktienanzahl ist stabil

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Brian J. BlaserPresident, CEO & Director60
Mr. Philip D. McLellanChief Operations Officer55
Mr. Jonathan P. Siegrist Ph.D.Executive VP of Research & Development and CTO43
Mr. Micah Young CPAChief Financial Officer & Principal Financial Officer46
Ms. Juliet C. CunninghamVice President of Investor Relations-
Mr. Nathaniel B. Sisitsky Esq.Chief Legal Officer & Corporate Secretary51
Ms. Lisa S. HayesVice President of Global Marketing & Corporate Communications-
Mr. Bryan M. HansonExecutive VP of Global Portfolio Management and Marketing45
Mr. Erich WolffExecutive Vice President of Strategy & Corporate Development-
Mr. Ronald Lee BowmanChief Human Resources Officer46

Prüfungsrisiko

6

Vorstandsrisiko

2

Vergütungsrisiko

5

Aktionärsrechterisiko

4

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-19

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-07

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-23

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for QDEL, sourced from Markets Gazette.

  • 4/16/2026NEGATIVE
    QuidelOrtho Stock Sinks To 52-Week Low - Here's Why

    QuidelOrtho Inc. (QDEL) shares plummeted to a 52-week low following the company's announcement of Q1 revenue falling short of expectations, projected between $615 million and $620 million. The company cited significant headwinds, including challenges in the Chinese market and an unusually mild flu season, which directly impacted sales volumes. This revenue miss, coupled with a substantial 32% stock decline, signals considerable operational and market challenges for the diagnostics company. Investors are closely monitoring management's strategy to navigate these difficulties and restore growth momentum.

  • 3/9/2026POSITIVE
    Rice Hall James Buys QuidelOrtho Stock

    Institutional investor Rice Hall James has disclosed a significant purchase of QuidelOrtho stock, signaling strong conviction in the company's future prospects. QuidelOrtho, a global leader in diagnostic technologies for healthcare providers, operates across labs, clinics, and retail settings. This strategic investment by a notable fund manager suggests an expectation of positive performance, potentially driven by anticipated growth in the diagnostics market or specific company catalysts. Investors will monitor QuidelOrtho's upcoming financial reports and strategic announcements for validation of this positive sentiment.

  • 3/2/2026POSITIVE
    QuidelOrtho Corp Director Purchases 10k Shares as CFO Retires

    Markets Gazette reports a potentially bullish signal for QuidelOrtho Corporation (QDEL). Despite a multi-year decline in the stock and the recent announcement of the CFO's retirement, a board member has purchased a significant 10,000 shares of the company. This move, coming from an insider with deep knowledge of the company's dynamics, could indicate internal confidence in the firm's ability to reverse its fortunes. Investors will be closely watching whether this substantial insider purchase might foreshadow a turnaround for the stock, which has struggled to gain momentum in recent years. Insider optimism often acts as a catalyst for market sentiment.

via Markets Gazette