QDEL
QuidelOrtho·NASDAQ
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0.20 / 10
Underperform
The security demonstrates challenging fundamental health (0.2/10). Positive indicators: Net profit attributable to parent company shareholders / Net profit (%) and Asset-MV, whereas limitations surface in Net income-Revenue and Revenue-MV. Analytical conclusion: challenging.
Analysis Checks(6/10)
Revenue-MV
Value1.02
Score1/3
Weight64.44%
1M Return-1.83%
Value1.02
Score1/3
Weight64.44%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight65.10%
1M Return-1.71%
Value100.00
Score2/3
Weight65.10%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight158.71%
1M Return-4.86%
Value-0.06
Score2/3
Weight158.71%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight73.40%
1M Return-1.95%
Value15.48
Score2/3
Weight73.40%
1M Return-1.95%
Cash-MV
Value-0.07
Score3/3
Weight-306.89%
1M Return5.98%
Value-0.07
Score3/3
Weight-306.89%
1M Return5.98%
ROA (%)
Value-16.55
Score1/3
Weight23.60%
1M Return-0.54%
Value-16.55
Score1/3
Weight23.60%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight91.91%
1M Return-2.55%
Value-0.17
Score1/3
Weight91.91%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-22.07
Score1/3
Weight23.60%
1M Return-0.54%
Value-22.07
Score1/3
Weight23.60%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight-162.24%
1M Return3.31%
Value-0.50
Score3/3
Weight-162.24%
1M Return3.31%
Net profit / Total profit (%)
Value100.58
Score2/3
Weight68.37%
1M Return-1.71%
Value100.58
Score2/3
Weight68.37%
1M Return-1.71%
Revenue-MV
Value1.02
Score1/3
Weight64.44%
1M Return-1.83%
Value1.02
Score1/3
Weight64.44%
1M Return-1.83%
ROA (%)
Value-16.55
Score1/3
Weight23.60%
1M Return-0.54%
Value-16.55
Score1/3
Weight23.60%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight65.10%
1M Return-1.71%
Value100.00
Score2/3
Weight65.10%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight91.91%
1M Return-2.55%
Value-0.17
Score1/3
Weight91.91%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight158.71%
1M Return-4.86%
Value-0.06
Score2/3
Weight158.71%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-22.07
Score1/3
Weight23.60%
1M Return-0.54%
Value-22.07
Score1/3
Weight23.60%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight73.40%
1M Return-1.95%
Value15.48
Score2/3
Weight73.40%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-162.24%
1M Return3.31%
Value-0.50
Score3/3
Weight-162.24%
1M Return3.31%
Cash-MV
Value-0.07
Score3/3
Weight-306.89%
1M Return5.98%
Value-0.07
Score3/3
Weight-306.89%
1M Return5.98%
Net profit / Total profit (%)
Value100.58
Score2/3
Weight68.37%
1M Return-1.71%
Value100.58
Score2/3
Weight68.37%
1M Return-1.71%
Is QDEL fundamentally strong?
- QDEL scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -39.88% ROE, -43.45% net margin, -1.68 P/E ratio, 0.97 P/B ratio, and 37.40% earnings growth, these metrics solidify its Underperform investment rating.
