ScoreWhy is QuidelOrtho Corp. ?
1
The company has declared negative results for the last 12 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 138.72 %
- INTEREST COVERAGE RATIO(Q) Lowest at 142.31
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.34 times
2
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 -51.97%, its profits have fallen by -272.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.97% 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 ReportHow 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.
-51.97%
-0.74
78.67%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
73.73%
ROE (avg)
22.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
37.67
EV to EBITDA
7.97
EV to Capital Employed
0.84
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.24%
ROE (Latest)
-3.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -79.6 MM
NET SALES(Q)
Highest at USD 723.3 MM
-26What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 138.72 %
INTEREST COVERAGE RATIO(Q)
Lowest at 142.31
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.34 times
INTEREST(Q)
Highest at USD 52.7 MM
OPERATING PROFIT(Q)
Lowest at USD 75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.37 %
PRE-TAX PROFIT(Q)
Lowest at USD -83.4 MM
NET PROFIT(Q)
Lowest at USD -101.7 MM
Here's what is working for QuidelOrtho Corp.
Net Sales
Highest at USD 723.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 112.5 MM
in the last five periodsMOJO 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 -83.4 MM has Fallen at -373.19%
over average net sales of the previous four periods of USD -17.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -101.7 MM has Fallen at -358.11%
over average net sales of the previous four periods of USD -22.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 52.7 MM has Grown at 12.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 142.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 138.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 52.7 MM
in the last five periods and Increased by 12.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -83.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -101.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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