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
13.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.75
Tax Ratio
18.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.90%
ROCE (avg)
9.82%
ROE (avg)
17.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.50
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 353 MM
in the last five periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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