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

Penumbra, Inc.

Waters Corp.

Insulet Corp.

Hologic, Inc.

Bruker Corp.

QIAGEN NV

Revvity, Inc.

EXACT Sciences Corp.

The Cooper Cos., Inc.

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 hold?

Overall Portfolio exposure to QIAGEN NV should be less than 10%
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

-0.9%

-0.06

25.64%

S&P 500

18.34%

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

80.89%

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

2.25

EV to EBIT

17.35

EV to EBITDA

13.59

EV to Capital Employed

2.09

EV to Sales

4.33

PEG Ratio

11.05

Dividend Yield

ROCE (Latest)

12.04%

ROE (Latest)

12.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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 11.57%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.68 times

NET SALES(Q)

Highest at USD 540.42 MM

-6What is not working for the Company

INTEREST(Q)

At USD 10.14 MM has Grown at 23.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,202.09

OPERATING PROFIT(Q)

Lowest at USD 121.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.55 %

Here's what is working for QIAGEN NV

Inventory Turnover Ratio

Highest at 2.68 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

Net Sales

Highest at USD 540.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for QIAGEN NV

Interest

At USD 10.14 MM has Grown at 23.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,202.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 121.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 22.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales