Section 1: Company Fundamentals
1.1 Summary Table
1.2 The Key Positives, Negatives, and Investment summary
1.3 Key Metrics:
The graph below demonstrates that QDEL's revenues and gross profits have increased over the previous five years with an impressive 5 –year CAGR of 57.26% for revenue and 68.92% for Gross profits depicting increased demand for products and controlled cost of revenue. The other graph shows that QDELs outperformed the industry median in terms of profit margins across all segments, which illustrates effective resource management and operational efficiency.
Section 2: Quidelortho Corp. (“Buy” at USD 78.38, current market price as of September 1, 2022, at 7:10 AM PDT)
2.1 Company Details
2.2 Valuation and Technical Guidance
Carlyle Group Inc
Section 1: Company Fundamentals
1.1 Summary Table
1.2 The Key Positives, Negatives, and Investment summary
1.3 Key Metrics
CG experienced impressive growth over the last five years in both the top-line and bottom-line financials, which is observed by up-trending revenues and net margins over the period. CG incurred a decline in revenues in FY20 because of global market correction due to the Coronavirus pandemic. FY21 was the best year for the company in terms of revenues and net margins due to a recovery in the financial market after a major correction in the previous year. Lastly, the company has a remarkable 5-year revenue CAGR of 31.02% and a 4-year Net profit CAGR of 86.84%. Furthermore, a higher net profit CAGR represents increased efficiency in the operational and profitability management of the company.
Section 2: Carlyle Group Inc (“Buy” at the closing market price of USD 31.69 as of September 01, 2022, at 07:10 am PDT)
2.1 Company Details
2.2 Valuation and Technical Guidance
Markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.
Note 4: The report publishing date is as per the Pacific Time Zone.
Technical Indicators Defined: -
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Resistance: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavorable movement in the stock prices.
Disclaimer - This report has been issued by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and prepared by Kalkine and its related bodies corporate authorised to provide general financial product advice. Kalkine.com.au and associated pages are published by Kalkine.
Any advice provided in this report is general advice only and does not take into account your objectives, financial situation or needs. You should therefore consider whether the advice is appropriate to your objectives, financial situation and needs before acting upon it.
There may be a Product Disclosure Statement, Information Statement or other offer document for the securities or other financial products referred to in Kalkine reports. You should obtain a copy of the relevant Product Disclosure Statement, Information Statement or offer document and consider the statement or document before making any decision about whether to acquire the security or product.
You should also seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice in this report or on the Kalkine website. Not all investments are appropriate for all people.
The information in this report and on the Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of information contained in its reports, newsletters and websites. All information represents our views at the date of publication and may change without notice.
Kalkine does not guarantee the performance of, or returns on, any investment. To the extent permitted by law, Kalkine excludes all liability for any loss or damage arising from the use of this report, the Kalkine website and any information published on the Kalkine website (including any indirect or consequential loss, any data loss or data corruption). If the law prohibits this exclusion, Kalkine hereby limits its liability, to the extent permitted by law, to the resupply of services.
Please also read our Terms & Conditions and Financial Services Guide for further information.
On the date of publishing this report (referred to on the Kalkine website), employees and/or associates of Kalkine and its related entities do not hold interests in any of the securities or other financial products covered on the Kalkine website unless those persons comply with certain safeguards, procedures, and disclosures.
Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.