IQVIA HOLDINGS INC (IQV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IQV - US46266C1053 - Common Stock
244.29 USD
+3.76 (+1.56%)
244.29 USD
0 (0%)
IQV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. IQV has an excellent profitability rating, but there are concerns on its financial health. IQV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
IQV had positive earnings in the past year.
In the past year IQV had a positive cash flow from operations.
IQV had positive earnings in each of the past 5 years.
IQV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.47%, IQV is doing good in the industry, outperforming 78.95% of the companies in the same industry.
IQV has a better Return On Equity (20.83%) than 91.23% of its industry peers.
With an excellent Return On Invested Capital value of 9.77%, IQV belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IQV is significantly below the industry average of 14.00%.
The last Return On Invested Capital (9.77%) for IQV is above the 3 year average (8.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 20.83% | ||
| ROIC | 9.77% |
ROA(3y)4.83%
ROA(5y)3.91%
ROE(3y)21.26%
ROE(5y)16.88%
ROIC(3y)8.99%
ROIC(5y)7.35%
1.3 Margins
With a decent Profit Margin value of 8.07%, IQV is doing good in the industry, outperforming 77.19% of the companies in the same industry.
IQV's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 14.20%, IQV is doing good in the industry, outperforming 75.44% of the companies in the same industry.
In the last couple of years the Operating Margin of IQV has grown nicely.
The Gross Margin of IQV (33.78%) is worse than 64.91% of its industry peers.
IQV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 8.07% | ||
| GM | 33.78% |
OM growth 3Y13.09%
OM growth 5Y13.9%
PM growth 3Y8.58%
PM growth 5Y38.92%
GM growth 3Y1.42%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IQV is destroying value.
The number of shares outstanding for IQV has been reduced compared to 1 year ago.
The number of shares outstanding for IQV has been reduced compared to 5 years ago.
IQV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 indicates that IQV is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.13, IQV is in line with its industry, outperforming 50.88% of the companies in the same industry.
IQV has a debt to FCF ratio of 6.76. This is a slightly negative value and a sign of low solvency as IQV would need 6.76 years to pay back of all of its debts.
IQV's Debt to FCF ratio of 6.76 is fine compared to the rest of the industry. IQV outperforms 63.16% of its industry peers.
IQV has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.08, IQV is not doing good in the industry: 85.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.92
WACC10.59%
2.3 Liquidity
IQV has a Current Ratio of 0.70. This is a bad value and indicates that IQV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.70, IQV is not doing good in the industry: 92.98% of the companies in the same industry are doing better.
IQV has a Quick Ratio of 0.70. This is a bad value and indicates that IQV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, IQV is doing worse than 91.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.09% over the past year.
Measured over the past years, IQV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.72% on average per year.
Looking at the last year, IQV shows a small growth in Revenue. The Revenue has grown by 3.85% in the last year.
Measured over the past years, IQV shows a small growth in Revenue. The Revenue has been growing by 6.80% on average per year.
EPS 1Y (TTM)7.09%
EPS 3Y7.25%
EPS 5Y11.72%
EPS Q2Q%5.63%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y3.55%
Revenue growth 5Y6.8%
Sales Q2Q%5.24%
3.2 Future
The Earnings Per Share is expected to grow by 10.39% on average over the next years. This is quite good.
Based on estimates for the next years, IQV will show a small growth in Revenue. The Revenue will grow by 5.88% on average per year.
EPS Next Y7.78%
EPS Next 2Y8.36%
EPS Next 3Y9.19%
EPS Next 5Y10.39%
Revenue Next Year5.28%
Revenue Next 2Y5.33%
Revenue Next 3Y5.47%
Revenue Next 5Y5.88%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
IQV is valuated rather expensively with a Price/Earnings ratio of 21.01.
87.72% of the companies in the same industry are more expensive than IQV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, IQV is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.67, which indicates a rather expensive current valuation of IQV.
Based on the Price/Forward Earnings ratio, IQV is valued cheaper than 92.98% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, IQV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
IQV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IQV is cheaper than 87.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IQV is valued cheaply inside the industry as 91.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.82 | ||
| EV/EBITDA | 15.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IQV does not grow enough to justify the current Price/Earnings ratio.
IQV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)1.79
EPS Next 2Y8.36%
EPS Next 3Y9.19%
5. Dividend
5.1 Amount
IQV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
244.29
+3.76 (+1.56%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.57%
Inst Owner Change0%
Ins Owners0.86%
Ins Owner Change-0.03%
Market Cap41.60B
Revenue(TTM)15.90B
Net Income(TTM)1.28B
Analysts83.45
Price Target258.38 (5.77%)
Short Float %2.79%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.2%
Min EPS beat(2)-0.04%
Max EPS beat(2)0.45%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-0.62%
Max EPS beat(4)1.56%
EPS beat(8)5
Avg EPS beat(8)0.55%
EPS beat(12)8
Avg EPS beat(12)0.59%
EPS beat(16)12
Avg EPS beat(16)1.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)0.4%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)0.5%
Revenue beat(8)3
Avg Revenue beat(8)0.07%
Revenue beat(12)4
Avg Revenue beat(12)-0.19%
Revenue beat(16)6
Avg Revenue beat(16)-0.16%
PT rev (1m)2.49%
PT rev (3m)17.09%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-0.03%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 18.67 | ||
| P/S | 2.62 | ||
| P/FCF | 18.82 | ||
| P/OCF | 14.84 | ||
| P/B | 6.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.88 |
EPS(TTM)11.63
EY4.76%
EPS(NY)13.08
Fwd EY5.35%
FCF(TTM)12.98
FCFY5.31%
OCF(TTM)16.47
OCFY6.74%
SpS93.39
BVpS36.17
TBVpS-85.11
PEG (NY)2.7
PEG (5Y)1.79
Graham Number97.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 20.83% | ||
| ROCE | 11.17% | ||
| ROIC | 9.77% | ||
| ROICexc | 10.83% | ||
| ROICexgc | N/A | ||
| OM | 14.2% | ||
| PM (TTM) | 8.07% | ||
| GM | 33.78% | ||
| FCFM | 13.9% |
ROA(3y)4.83%
ROA(5y)3.91%
ROE(3y)21.26%
ROE(5y)16.88%
ROIC(3y)8.99%
ROIC(5y)7.35%
ROICexc(3y)9.76%
ROICexc(5y)7.99%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.28%
ROCE(5y)8.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.83%
ROICexc growth 5Y22.05%
OM growth 3Y13.09%
OM growth 5Y13.9%
PM growth 3Y8.58%
PM growth 5Y38.92%
GM growth 3Y1.42%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.76 | ||
| Debt/EBITDA | 3.78 | ||
| Cap/Depr | 52.48% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.76% | ||
| Profit Quality | 172.33% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.13 |
F-Score5
WACC10.59%
ROIC/WACC0.92
Cap/Depr(3y)57.12%
Cap/Depr(5y)53.97%
Cap/Sales(3y)4.31%
Cap/Sales(5y)4.59%
Profit Quality(3y)136.6%
Profit Quality(5y)225.89%
High Growth Momentum
Growth
EPS 1Y (TTM)7.09%
EPS 3Y7.25%
EPS 5Y11.72%
EPS Q2Q%5.63%
EPS Next Y7.78%
EPS Next 2Y8.36%
EPS Next 3Y9.19%
EPS Next 5Y10.39%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y3.55%
Revenue growth 5Y6.8%
Sales Q2Q%5.24%
Revenue Next Year5.28%
Revenue Next 2Y5.33%
Revenue Next 3Y5.47%
Revenue Next 5Y5.88%
EBIT growth 1Y4.3%
EBIT growth 3Y17.1%
EBIT growth 5Y21.64%
EBIT Next Year21.31%
EBIT Next 3Y11.05%
EBIT Next 5Y9.71%
FCF growth 1Y67.37%
FCF growth 3Y-2.8%
FCF growth 5Y20.42%
OCF growth 1Y42.92%
OCF growth 3Y-2.63%
OCF growth 5Y13.9%
IQVIA HOLDINGS INC / IQV FAQ
Can you provide the ChartMill fundamental rating for IQVIA HOLDINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to IQV.
Can you provide the valuation status for IQVIA HOLDINGS INC?
ChartMill assigns a valuation rating of 6 / 10 to IQVIA HOLDINGS INC (IQV). This can be considered as Fairly Valued.
Can you provide the profitability details for IQVIA HOLDINGS INC?
IQVIA HOLDINGS INC (IQV) has a profitability rating of 7 / 10.
What are the PE and PB ratios of IQVIA HOLDINGS INC (IQV) stock?
The Price/Earnings (PE) ratio for IQVIA HOLDINGS INC (IQV) is 21.01 and the Price/Book (PB) ratio is 6.75.
Can you provide the financial health for IQV stock?
The financial health rating of IQVIA HOLDINGS INC (IQV) is 3 / 10.