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QuidelOrtho Corporation (QDEL)

Undervalued
HealthcareMedical DevicesUnited States

Fundamental

47

मूल्य

$10.19

मार्केट कैप

$723M

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$2.67B

पिछले 12 महीने (28/6/2026 तक)

शुद्ध आय

$-1.05B

पिछले 12 महीने (28/6/2026 तक)

Free Cash Flow

$-83M

कुल इक्विटी

$1.92B

कुल देनदारियाँ

$3.85B

Current Ratio

1.39

Interest Coverage

4.06

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाकम मूल्यांकित

Fair Value

$102.04

वर्तमान मूल्य

$10.19

Margin of Safety

+90.0%

Fair Value सीमा

$66.33 - $137.76

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$14.67
डिस्काउंटेड कैश फ्लो (DCF):$233.11
आय गुणक (P/E):इसकी गणना के लिए पर्याप्त डेटा नहीं
Graham वृद्धि फॉर्मूला:इसकी गणना के लिए पर्याप्त डेटा नहीं
अर्निंग पावर वैल्यू (EPV):इसकी गणना के लिए पर्याप्त डेटा नहीं
उचित P/B:इसकी गणना के लिए पर्याप्त डेटा नहीं
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:$116.99
राजस्व गुणक:$154.26
विश्लेषक सहमति:बेचें (1B / 3H / 4S)
अंतिम Earnings सरप्राइज़:+374.26%

मूल्यांकन मेट्रिक्स

P/E Ratio

-

ROE

-58.9%

P/B Ratio

0.41

P/FCF

-

Gross Margin

-

ROIC

-13.8%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-13.8%

WACC

5.4%

ROIC − WACC

-19.2 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (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

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

0.9%

शेयर संख्या स्थिर है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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

Audit जोखिम

6

बोर्ड जोखिम

2

मुआवजा जोखिम

5

शेयरधारक अधिकार जोखिम

4

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-19

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-07

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-23

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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