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QIAGEN NV

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: NL0015001WM6
  • NYSE: QGEN
USD
44.56
0.85 (1.94%)

Sep 24

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Insulet Corp.
The Cooper Cos., Inc.
Hologic, Inc.
Penumbra, Inc.
QIAGEN NV
Bruker Corp.
EXACT Sciences Corp.
Revvity, Inc.
Waters Corp.
Teleflex, Inc.
Baxter International, Inc.

Why is QIAGEN NV ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
2
Poor long term growth as Operating profit has grown by an annual rate 5.15% of over the last 5 years
3
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at USD 675.04 MM
  • ROCE(HY) Highest at 10.81%
  • INTEREST COVERAGE RATIO(Q) Highest at 2,438.55
4
With ROCE of 13.55%, it has a very expensive valuation with a 2.70 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -4.29%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.6
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to QIAGEN NV should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is QIAGEN NV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
QIAGEN NV
-6.07%
-0.06
25.64%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
-0.60%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.39
Tax Ratio
32.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.37%
ROCE (avg)
13.81%
ROE (avg)
14.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.15
EV to EBIT
16.67
EV to EBITDA
12.16
EV to Capital Employed
1.99
EV to Sales
4.16
PEG Ratio
10.23
Dividend Yield
NA
ROCE (Latest)
11.96%
ROE (Latest)
12.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 11.93%

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.35%

RAW MATERIAL COST(Y)

Fallen by -1.4% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 5.35

OPERATING PROFIT(Q)

Highest at USD 191.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.77 %

-4What is not working for the Company
INTEREST(HY)

At USD 21.07 MM has Grown at 41.44%

CASH AND EQV(HY)

Lowest at USD 1,439.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 25.32 %

Here's what is working for QIAGEN NV

Operating Profit
Highest at USD 191.36 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 35.77 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Dividend per share
Highest at USD 5.35
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 70.35%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for QIAGEN NV

Interest
At USD 21.07 MM has Grown at 41.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 1,439.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 25.32 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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