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QuidelOrtho Corporation (QDEL)

Sottovalutato
HealthcareMedical DevicesUnited States

Fondamentale

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.

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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

Caso generaleSottovalutato

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

Target degli analisti:$14.67
Flussi di cassa scontati (DCF):$233.11
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$116.99
Multiplo sui ricavi:$154.26
Consenso Analisti:Sell (1B / 3H / 4S)
Ultima Sorpresa Utili:+374.26%

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

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

0.9%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per QDEL, da 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