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.
-11.92%
0.12
38.86%
S&P 500
14.9%
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
6.38
EV to EBIT
24.20
EV to EBITDA
16.12
EV to Capital Employed
2.73
EV to Sales
3.39
PEG Ratio
2.68
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
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at USD 4,113 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.89 times
NET SALES(Q)
Highest at USD 4,359 MM
OPERATING PROFIT(Q)
Highest at USD 963 MM
PRE-TAX PROFIT(Q)
Highest at USD 545 MM
NET PROFIT(Q)
Highest at USD 521.12 MM
EPS(Q)
Highest at USD 2.99
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.12% (YoY
Here's what is working for IQVIA Holdings, Inc.
Net Sales
Highest at USD 4,359 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 963 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 545 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 521.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,113 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 317 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for IQVIA Holdings, Inc.
Raw Material Cost
Grown by 6.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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