ScoreWhy is IQVIA Holdings, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 25.95%
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 443.72
- RAW MATERIAL COST(Y) Grown by 6.29% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 233.85 %
3
With ROCE of 12.33%, it has a expensive valuation with a 2.78 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.39%, its profits have fallen by -2.8% ; the PEG ratio of the company is 28.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IQVIA Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IQVIA Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
IQVIA Holdings, Inc.
10.38%
0.12
38.86%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
23.88%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
3.96
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
0.75
Tax Ratio
18.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.82%
ROE (avg)
17.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.34
EV to EBIT
24.09
EV to EBITDA
16.04
EV to Capital Employed
2.72
EV to Sales
3.37
PEG Ratio
2.66
Dividend Yield
NA
ROCE (Latest)
11.30%
ROE (Latest)
21.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 22.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.98 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 224.43 %
Here's what is working for IQVIA Holdings, Inc.
Debtors Turnover Ratio
Highest at 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IQVIA Holdings, Inc.
Debt-Equity Ratio
Highest at 224.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
