IQVIA HOLDINGS INC (IQV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IQV - US46266C1053 - Common Stock
224.9 USD
+7.79 (+3.59%)
224.9 USD
0 (0%)
Overall IQV gets a fundamental rating of 5 out of 10. We evaluated IQV against 58 industry peers in the Life Sciences Tools & Services industry. IQV has an excellent profitability rating, but there are concerns on its financial health. IQV is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years IQV has been profitable.
Each year in the past 5 years IQV had a positive operating cash flow.
1.2 Ratios
IQV has a better Return On Assets (4.47%) than 79.31% of its industry peers.
IQV has a better Return On Equity (20.83%) than 91.38% of its industry peers.
IQV has a better Return On Invested Capital (9.77%) than 86.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IQV is below the industry average of 13.53%.
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
IQV has a Profit Margin of 8.07%. This is in the better half of the industry: IQV outperforms 77.59% of its industry peers.
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 77.59% of the companies in the same industry.
IQV's Operating Margin has improved in the last couple of years.
IQV's Gross Margin of 33.78% is on the low side compared to the rest of the industry. IQV is outperformed by 63.79% 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) just above the Cost of Capital (WACC), IQV is creating some value.
Compared to 1 year ago, IQV has less shares outstanding
Compared to 5 years ago, IQV has less shares outstanding
IQV has a worse debt/assets ratio than last year.
2.2 Solvency
IQV has an Altman-Z score of 2.06. This is not the best score and indicates that IQV is in the grey zone with still only limited risk for bankruptcy at the moment.
IQV has a Altman-Z score of 2.06. This is comparable to the rest of the industry: IQV outperforms 48.28% of its industry peers.
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 has a Debt to FCF ratio of 6.76. This is in the better half of the industry: IQV outperforms 62.07% 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.
IQV has a worse Debt to Equity ratio (2.08) than 84.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 2.06 |
ROIC/WACC1
WACC9.76%
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.
IQV's Current ratio of 0.70 is on the low side compared to the rest of the industry. IQV is outperformed by 94.83% of its industry peers.
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.
With a Quick ratio value of 0.70, IQV is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
IQV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.09%.
IQV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.72% yearly.
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
Based on estimates for the next years, IQV will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.39% on average per year.
The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y7.83%
EPS Next 2Y8.21%
EPS Next 3Y9.12%
EPS Next 5Y10.39%
Revenue Next Year5.27%
Revenue Next 2Y5.28%
Revenue Next 3Y5.47%
Revenue Next 5Y5.88%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 19.34 indicates a rather expensive valuation of IQV.
89.66% of the companies in the same industry are more expensive than IQV, based on the Price/Earnings ratio.
IQV is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.24, which indicates a rather expensive current valuation of IQV.
Based on the Price/Forward Earnings ratio, IQV is valued cheaper than 91.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IQV to the average of the S&P500 Index (34.42), we can say IQV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
IQV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IQV is cheaper than 87.93% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IQV indicates a rather cheap valuation: IQV is cheaper than 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 15.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IQV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.47
PEG (5Y)1.65
EPS Next 2Y8.21%
EPS Next 3Y9.12%
5. Dividend
5.1 Amount
No dividends for IQV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
224.9
+7.79 (+3.59%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.98%
Inst Owner Change-2.37%
Ins Owners0.86%
Ins Owner Change-0.03%
Market Cap38.23B
Revenue(TTM)15.90B
Net Income(TTM)1.28B
Analysts83.45
Price Target252.11 (12.1%)
Short Float %2.7%
Short Ratio2.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.25%
PT rev (3m)13.59%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.34 | ||
| Fwd PE | 17.24 | ||
| P/S | 2.4 | ||
| P/FCF | 17.29 | ||
| P/OCF | 13.64 | ||
| P/B | 6.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.07 |
EPS(TTM)11.63
EY5.17%
EPS(NY)13.05
Fwd EY5.8%
FCF(TTM)13.01
FCFY5.78%
OCF(TTM)16.49
OCFY7.33%
SpS93.55
BVpS36.24
TBVpS-85.26
PEG (NY)2.47
PEG (5Y)1.65
Graham Number97.37
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 | 2.06 |
F-Score5
WACC9.76%
ROIC/WACC1
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 Y7.83%
EPS Next 2Y8.21%
EPS Next 3Y9.12%
EPS Next 5Y10.39%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y3.55%
Revenue growth 5Y6.8%
Sales Q2Q%5.24%
Revenue Next Year5.27%
Revenue Next 2Y5.28%
Revenue Next 3Y5.47%
Revenue Next 5Y5.88%
EBIT growth 1Y4.3%
EBIT growth 3Y17.1%
EBIT growth 5Y21.64%
EBIT Next Year21.15%
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.
What is the valuation status for IQV stock?
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.
Can you provide the expected EPS growth for IQV stock?
The Earnings per Share (EPS) of IQVIA HOLDINGS INC (IQV) is expected to grow by 7.83% in the next year.
Can you provide the dividend sustainability for IQV stock?
The dividend rating of IQVIA HOLDINGS INC (IQV) is 0 / 10 and the dividend payout ratio is 0%.