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IQVIA Holdings, Inc.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: US46266C1053
USD
224.92
-2.32 (-1.02%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Incyte Corp.
United Therapeutics Corp.
Laboratory Corp. of America Holdings
Quest Diagnostics, Inc.
Psychemedics Corp.
IQVIA Holdings, Inc.
ICON plc
Astrana Health, Inc.
Bio-Techne Corp.
National Research Corp.
Seagen Inc.
Why is IQVIA Holdings, Inc. ?
1
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 %
2
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 10.71%, its profits have fallen by -2.8% ; the PEG ratio of the company is 28.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IQVIA Holdings, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
IQVIA Holdings, Inc.
10.71%
0.11
38.79%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
25.95%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
3.96
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
0.76
Tax Ratio
18.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.37%
ROCE (avg)
9.82%
ROE (avg)
17.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.50
EV to EBIT
22.58
EV to EBITDA
15.15
EV to Capital Employed
2.78
EV to Sales
3.31
PEG Ratio
28.87
Dividend Yield
NA
ROCE (Latest)
12.33%
ROE (Latest)
22.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2,617 MM

NET SALES(Q)

Highest at USD 4,015 MM

-7What is not working for the Company
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 %

INTEREST(Q)

Highest at USD 183 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.22 %

PRE-TAX PROFIT(Q)

Lowest at USD 353 MM

Here's what is working for IQVIA Holdings, Inc.
Operating Cash Flow
Highest at USD 2,617 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 4,015 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for IQVIA Holdings, Inc.
Interest Coverage Ratio
Lowest at 443.72
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 183 MM
in the last five periods and Increased by 10.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin
Lowest at 20.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 353 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Highest at 233.85 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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