QuidelOrtho Corp. (QDEL) 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

Natera, Inc.

Penumbra, Inc.

Inspire Medical Systems, Inc.

Bruker Corp.

Shockwave Medical, Inc.

Bio-Rad Laboratories, Inc.

QIAGEN NV

Bausch + Lomb Corp.

Teleflex, Inc.

QuidelOrtho Corp.

Dentsply Sirona, Inc.

Why is QuidelOrtho Corp. ?

With a fall in Operating Profit of -30.1%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 16 consecutive quarters
PRE-TAX PROFIT(Q) At USD -73.1 MM has Fallen at -127.37%
NET PROFIT(Q) At USD -85.4 MM has Fallen at -123.71%
OPERATING CASH FLOW(Y) Lowest at USD 6.6 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.41%, its profits have fallen by -652.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -57.41% 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 QuidelOrtho Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

QuidelOrtho Corp.

-57.41%

-0.88

80.31%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.46%

EBIT Growth (5y)

-43.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.50

Tax Ratio

2.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

73.73%

ROE (avg)

22.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

59.87

EV to EBITDA

7.02

EV to Capital Employed

0.79

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

1.33%

ROE (Latest)

-7.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -73.1 MM has Fallen at -127.37%

NET PROFIT(Q)

At USD -85.4 MM has Fallen at -123.71%

OPERATING CASH FLOW(Y)

Lowest at USD 6.6 MM

ROCE(HY)

Lowest at -49.95%

DEBT-EQUITY RATIO (HY)

Highest at 147.69 %

RAW MATERIAL COST(Y)

Grown by 17.98% (YoY

NET SALES(Q)

At USD 619.7 MM has Fallen at -9.29%

Here's what is working for QuidelOrtho Corp.

Depreciation

Highest at USD 112.9 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 QuidelOrtho Corp.

Pre-Tax Profit

At USD -73.1 MM has Fallen at -127.37%

over average net sales of the previous four periods of USD -32.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -85.4 MM has Fallen at -123.71%

over average net sales of the previous four periods of USD -38.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 147.69 % and Grown

In each half year 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

Operating Cash Flow

Lowest at USD 6.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 619.7 MM has Fallen at -9.29%

over average net sales of the previous four periods of USD 683.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 17.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales