QuidelOrtho Corporation (QDEL)
NEUTRALFundamental
45
Preço
$14.94
Capitalização de Mercado
$998M
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$2.67B
Últimos 12 meses (até 28/06/2026)
Resultado Líquido
$-1.05B
Últimos 12 meses (até 28/06/2026)
Fluxo de Caixa Livre
$-83M
Capital Próprio Total
$1.92B
Passivo Total
$3.85B
Rácio de Liquidez
1.39
Cobertura de Juros
4.06
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$107.31
Preço Atual
$14.94
Margem de Segurança
+86.1%
Intervalo de Valor Justo
$69.75 - $144.87
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-58.9%
Rácio P/B
0.56
P/FCF
-
Margem Bruta
-
ROIC
-13.8%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
6
Risco do Conselho
2
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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