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QDEL

QuidelOrtho·NASDAQ
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3.17 / 10
Netural

Fundamentals are weak, earning a 3.2/10 score. Profit‑MV and Asset‑MV show modest upside, yet cash metrics and ROE are negative. Overall the fundamental rating is Neutral, suggesting guarded positioning.

Fundamental(3.17)SentimentTechnical

Analysis Checks(10/10)

ROA (%)
Value-18.56
Score2/3
Weight5.83%
1M Return0.63%
Annualized return on equity (%)
Value-46.15
Score2/3
Weight12.95%
1M Return1.35%
Profit-MV
Value0.68
Score2/3
Weight32.41%
1M Return3.26%
Cash-UP
Value-0.16
Score2/3
Weight-29.56%
1M Return-3.92%
Annualized net profit margin on total assets (%)
Value-18.56
Score2/3
Weight5.83%
1M Return0.63%
ROE (diluted) (%)
Value-58.93
Score2/3
Weight10.50%
1M Return1.11%
Asset-MV
Value-0.55
Score2/3
Weight34.64%
1M Return3.42%
ROE (%)
Value-46.15
Score2/3
Weight12.95%
1M Return1.35%
Cash-MV
Value0.82
Score2/3
Weight22.20%
1M Return2.25%
Net profit / Total profit (%)
Value102.18
Score2/3
Weight-7.75%
1M Return-0.89%
Is QDEL undervalued or overvalued?
  • QDEL scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -46.15% ROE, -41.45% net margin, -0.94 P/E ratio, 0.55 P/B ratio, and 45.35% earnings growth, these metrics solidify its Netural investment rating.