Qiagen (QGEN) Fundamental Analysis: Revenue, Earnings & Valuation

7.51 / 10

Outperform

Fundamental assessment: 7.5/10 points to a satisfactory condition. Key positive attributes include strong asset-to-market value, net income-to-revenue ratio, and revenue growth. The company maintains a healthy net profit margin of 20.46% and robust cash flow from operations. However, the net profit attributable to parent shareholders ratio at 100% suggests potential one-off factors. Overall, the fundamentals support a superior stance but require monitoring for consistency in upcoming earnings.

Analysis Checks(10/10)

Revenue-MV

Value-0.61

Score2/3

Weight17.71%

1M Return3.00%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight-8.10%

1M Return-1.63%

Total operating revenue (YoY growth rate %)

Value6.35

Score3/3

Weight10.60%

1M Return1.68%

Net cash flow from operating activities / Operating revenue (%)

Value30.09

Score3/3

Weight9.66%

1M Return1.58%

Net income-Revenue

Value0.64

Score3/3

Weight41.24%

1M Return5.60%

Net profit margin (%)

Value20.46

Score3/3

Weight9.26%

1M Return1.57%

Current assets turnover ratio

Value0.69

Score2/3

Weight1.42%

1M Return0.26%

EBIT / Total operating revenue (%)

Value23.23

Score3/3

Weight11.37%

1M Return1.88%

Asset-MV

Value-0.50

Score2/3

Weight-2.44%

1M Return-0.42%

Net profit / Total operating revenue (%)

Value20.46

Score3/3

Weight9.26%

1M Return1.57%

Is QGEN undervalued or overvalued?

QGEN scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.79% ROE, 19.58% net margin, 25.99 P/E ratio, 2.89 P/B ratio, and 390.21% earnings growth, these metrics solidify its Outperform investment rating.