ScoreWhy is Medpace Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 48.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.27% and Operating profit at 26.21%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.04 times
2
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 739.18 MM
- NET SALES(HY) At USD 1,415.05 MM has Grown at 29.21%
- ROCE(HY) Highest at 77.25%
3
With ROE of 98.27%, it has a fair valuation with a 27.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.73%, its profits have risen by 11.6% ; the PEG ratio of the company is 1.2
4
High Institutional Holdings at 97.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 53.73% in the last 1 year, much higher than market (S&P 500) returns of 22.93%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Medpace 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 Medpace Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medpace Holdings, Inc.
53.73%
0.22
69.99%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.27%
EBIT Growth (5y)
26.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
4.45
Tax Ratio
13.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.20%
ROCE (avg)
105.06%
ROE (avg)
48.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
27.96
EV to EBIT
23.11
EV to EBITDA
21.96
EV to Capital Employed
-837.12
EV to Sales
4.89
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
98.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 739.18 MM
NET SALES(HY)
At USD 1,415.05 MM has Grown at 29.21%
ROCE(HY)
Highest at 77.25%
CASH AND EQV(HY)
Highest at USD 1,149.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.67 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.73 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.07% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 21 %
Here's what is working for Medpace Holdings, Inc.
Operating Cash Flow
Highest at USD 739.18 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
At USD 1,415.05 MM has Grown at 29.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,149.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.73 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 Medpace Holdings, Inc.
Operating Profit Margin
Lowest at 21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.07% (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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