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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Penumbra, Inc.

QIAGEN NV

Shockwave Medical, Inc.

Natera, Inc.

QuidelOrtho Corp.

Bausch + Lomb Corp.

Inspire Medical Systems, Inc.

Bio-Rad Laboratories, Inc.

Bruker Corp.

Teleflex, Inc.

Dentsply Sirona, Inc.

Why is QuidelOrtho Corp. ?

The company has declared Negative results for the last 12 consecutive quarters

PRE-TAX PROFIT(Q) At USD -50.7 MM has Fallen at -138.31%
INTEREST(HY) At USD 91.8 MM has Grown at 39.51%
INTEREST COVERAGE RATIO(Q) Lowest at 238.18

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 -31.64%, its profits have fallen by -190.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.64% 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.

-30.55%

-0.43

74.23%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.18%

EBIT Growth (5y)

-10.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.46

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

0.67

EV to EBIT

49.77

EV to EBITDA

8.23

EV to Capital Employed

0.81

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

1.64%

ROE (Latest)

-2.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.86% (YoY

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -50.7 MM has Fallen at -138.31%

INTEREST(HY)

At USD 91.8 MM has Grown at 39.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 238.18

DEBT-EQUITY RATIO (HY)

Highest at 94.57 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.78 times

NET SALES(Q)

Lowest at USD 615.1 MM

NET PROFIT(Q)

Lowest at USD -76.5 MM

EPS(Q)

Lowest at USD -3.77

Here's what is working for QuidelOrtho Corp.

Raw Material Cost

Fallen by -5.86% (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 QuidelOrtho Corp.

Pre-Tax Profit

At USD -50.7 MM has Fallen at -138.31%

over average net sales of the previous four periods of USD -21.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -76.5 MM has Fallen at -295.35%

over average net sales of the previous four periods of USD -19.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 238.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 91.8 MM has Grown at 39.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 615.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 615.1 MM has Fallen at -11.03%

over average net sales of the previous four periods of USD 691.37 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Profit

Lowest at USD -76.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -3.77

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 94.57 %

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

Inventory Turnover Ratio

Lowest at 2.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio