QuidelOrtho Corporation (QDEL)
NEUTRALファンダメンタル
45
株価
$14.94
時価総額
$998M
パート1 · 企業の価値
概要
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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Direct competitors
Who this company fights with for the same customers
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貸借対照表と流動性
売上高
$2.67B
直近12か月(2026/6/28まで)
純利益
$-1.05B
直近12か月(2026/6/28まで)
フリーキャッシュフロー
$-83M
自己資本合計
$1.92B
負債合計
$3.85B
流動比率
1.39
利払い倍率
4.06
負債/EBITDA
-
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$107.31
現在株価
$14.94
安全マージン
+86.1%
適正価値レンジ
$69.75 - $144.87
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-58.9%
P/B レシオ
0.56
P/FCF
-
粗利益率
-
ROIC
-13.8%
収益性レーダー
Value Creation (Economic Moat)
ROIC
-13.8%
WACC
5.6%
ROIC − WACC
-19.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格(9)
- P/B Ratio 0.56
- 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
不合格(10)
- EPS shows upward trend
- Price CAGR -3.67%
- ROIC -13.8%
- Operating Margin -30.8%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -56.3%
- Analyst Consensus 13% Buy
- Net Margin Trend -39.2% vs -17.0%
データなし(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-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
株式数は安定している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
6
取締役会リスク
2
報酬リスク
5
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for QDEL, sourced from 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