Quest Diagnostics Operating Margin vs. Current Valuation
| DGX Stock | USD 163.32 1.05 0.65% |
Quest Diagnostics Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.32 |
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For Quest Diagnostics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quest Diagnostics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quest Diagnostics Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quest Diagnostics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quest Diagnostics Incorporated over time as well as its relative position and ranking within its peers.
Quest |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quest Diagnostics. If investors know Quest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quest Diagnostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.015 | Dividend Share 2.96 | Earnings Share 7.45 | Revenue Per Share 85.744 | Quarterly Revenue Growth 0.084 |
The market value of Quest Diagnostics is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Diagnostics' value that differs from its market value or its book value, called intrinsic value, which is Quest Diagnostics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quest Diagnostics' market value can be influenced by many factors that don't directly affect Quest Diagnostics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quest Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Diagnostics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Quest Diagnostics Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quest Diagnostics's current stock value. Our valuation model uses many indicators to compare Quest Diagnostics value to that of its competitors to determine the firm's financial worth. Quest Diagnostics Incorporated is rated below average in operating margin category among its peers. It is rated below average in current valuation category among its peers reporting about 172,198,670,613 of Current Valuation per Operating Margin. At this time, Quest Diagnostics' Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quest Diagnostics' earnings, one of the primary drivers of an investment's value.Quest Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Quest Diagnostics |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Quest Diagnostics |
| = | 24.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Quest Current Valuation vs Competition
Quest Diagnostics Incorporated is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 260.32 Billion. Quest Diagnostics holds roughly 24.43 Billion in current valuation claiming about 9% of equities under Health Care industry.
Quest Diagnostics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quest Diagnostics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quest Diagnostics will eventually generate negative long term returns. The profitability progress is the general direction of Quest Diagnostics' change in net profit over the period of time. It can combine multiple indicators of Quest Diagnostics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14 M | -14.7 M | |
| Operating Income | 1.3 B | 1.1 B | |
| Income Before Tax | 1.1 B | 962.5 M | |
| Total Other Income Expense Net | -132 M | -125.4 M | |
| Net Income | 908 M | 649.1 M | |
| Income Tax Expense | -248 M | -235.6 M | |
| Net Income Applicable To Common Shares | 1.1 B | 758.9 M | |
| Net Income From Continuing Ops | 819 M | 983.8 M | |
| Non Operating Income Net Other | -12.7 M | -12 M | |
| Interest Income | 9 M | 8.6 M | |
| Net Interest Income | -144 M | -151.2 M | |
| Change To Netincome | 169.1 M | 164.9 M | |
| Net Income Per Share | 7.63 | 8.01 | |
| Income Quality | 1.40 | 1.47 | |
| Net Income Per E B T | 0.76 | 0.50 |
Quest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quest Diagnostics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quest Diagnostics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quest Diagnostics' important profitability drivers and their relationship over time.
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Additional Tools for Quest Stock Analysis
When running Quest Diagnostics' price analysis, check to measure Quest Diagnostics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quest Diagnostics is operating at the current time. Most of Quest Diagnostics' value examination focuses on studying past and present price action to predict the probability of Quest Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Diagnostics' price. Additionally, you may evaluate how the addition of Quest Diagnostics to your portfolios can decrease your overall portfolio volatility.