QIAGEN NV (QGEN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Cooper Cos., Inc.

Insulet Corp.

Penumbra, Inc.

Hologic, Inc.

Bruker Corp.

QIAGEN NV

EXACT Sciences Corp.

Revvity, Inc.

Waters Corp.

Teleflex, Inc.

Baxter International, Inc.

Why is QIAGEN NV ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Poor long term growth as Operating profit has grown by an annual rate 5.15% of over the last 5 years

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

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

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is QIAGEN NV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

QIAGEN NV

-24.59%

-0.06

25.64%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

81.37%

ROCE (avg)

13.81%

ROE (avg)

14.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

11.96%

ROE (Latest)

12.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

ROCE(HY)

Highest at 11.93%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.73 times

RAW MATERIAL COST(Y)

Fallen by 1.94% (YoY

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,524.15

DEBT-EQUITY RATIO (HY)

Highest at 30.02 %

INTEREST(Q)

Highest at USD 11.05 MM

OPERATING PROFIT(Q)

Lowest at USD 168.43 MM

PRE-TAX PROFIT(Q)

Lowest at USD 119.5 MM

NET PROFIT(Q)

Lowest at USD 94.74 MM

EPS(Q)

Lowest at USD 0.33

Here's what is working for QIAGEN NV

Inventory Turnover Ratio

Highest at 2.73 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.94% (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

Depreciation

Highest at USD 51.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for QIAGEN NV

Interest Coverage Ratio

Lowest at 1,524.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 11.05 MM

in the last five periods and Increased by 8.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 168.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 119.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 94.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 30.02 %

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