QuidelOrtho Corporation (QDEL)
SottovalutatoFondamentale
47
Prezzo
$10.54
Capitalizzazione
$723M
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.67B
Ultimi 12 mesi (al 28/06/2026)
Utile Netto
$-1.05B
Ultimi 12 mesi (al 28/06/2026)
Free Cash Flow
$-83M
Patrimonio Netto Totale
$1.92B
Passività Totali
$3.85B
Rapporto di Liquidità
1.39
Copertura Interessi
4.06
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$102.04
Prezzo Attuale
$10.54
Margine di Sicurezza
+89.7%
Range Fair Value
$66.33 - $137.76
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-58.9%
Rapporto P/B
0.41
P/FCF
-
Margine Lordo
-
ROIC
-13.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-13.8%
WACC
5.4%
ROIC − WACC
-19.2 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Brian J. Blaser | President, CEO & Director | 60 |
| Mr. Philip D. McLellan | Chief Operations Officer | 55 |
| Mr. Jonathan P. Siegrist Ph.D. | Executive VP of Research & Development and CTO | 43 |
| Mr. Micah Young CPA | Chief Financial Officer & Principal Financial Officer | 46 |
| Ms. Juliet C. Cunningham | Vice President of Investor Relations | - |
| Mr. Nathaniel B. Sisitsky Esq. | Chief Legal Officer & Corporate Secretary | 51 |
| Ms. Lisa S. Hayes | Vice President of Global Marketing & Corporate Communications | - |
| Mr. Bryan M. Hanson | Executive VP of Global Portfolio Management and Marketing | 45 |
| Mr. Erich Wolff | Executive Vice President of Strategy & Corporate Development | - |
| Mr. Ronald Lee Bowman | Chief Human Resources Officer | 46 |
Rischio Audit
6
Rischio CdA
2
Rischio Compensi
5
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-19
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-07
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-23
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per QDEL, da Markets Gazette.
- 4/16/2026NEGATIVEQuidelOrtho 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.
- 3/9/2026POSITIVERice 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.
- 3/2/2026POSITIVEQuidelOrtho 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