IQVIA HOLDINGS INC (IQV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IQV - US46266C1053 - Common Stock
221.68 USD
-1.95 (-0.87%)
221.68 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to IQV. IQV was compared to 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
In the past year IQV was profitable.
IQV had a positive operating cash flow in the past year.
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
The Return On Assets of IQV (4.47%) is better than 78.95% of its industry peers.
With an excellent Return On Equity value of 20.83%, IQV belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.77%, IQV belongs to the top 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 below the industry average of 13.99%.
The 3 year average ROIC (8.99%) for IQV is below the current ROIC(9.77%), indicating increased profibility in the last year.
| 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 better Profit Margin (8.07%) than 77.19% of its industry peers.
In the last couple of years the Profit Margin of IQV has grown nicely.
Looking at the Operating Margin, with a value of 14.20%, IQV is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
In the last couple of years the Operating Margin of IQV has grown nicely.
Looking at the Gross Margin, with a value of 33.78%, IQV is doing worse than 63.16% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IQV is destroying value.
The number of shares outstanding for IQV has been reduced compared to 1 year ago.
Compared to 5 years ago, IQV has less shares outstanding
The debt/assets ratio for IQV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.05 indicates that IQV is not a great score, but indicates only limited risk for bankruptcy at the moment.
IQV has a Altman-Z score (2.05) which is comparable to the rest of the 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.
With a decent Debt to FCF ratio value of 6.76, IQV is doing good in the industry, outperforming 63.16% of the companies in the same industry.
A Debt/Equity ratio of 2.08 is on the high side and indicates that IQV has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.08, IQV is doing worse than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.97
WACC10.1%
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: 94.74% 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.
IQV's Quick ratio of 0.70 is on the low side compared to the rest of the industry. IQV is outperformed by 92.98% of its industry peers.
| 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.
The Earnings Per Share has been growing by 11.72% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.85% in the past year.
IQV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
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
IQV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.39% yearly.
The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y7.77%
EPS Next 2Y8.33%
EPS Next 3Y9.22%
EPS Next 5Y10.39%
Revenue Next Year5.27%
Revenue Next 2Y5.31%
Revenue Next 3Y5.45%
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
The Price/Earnings ratio is 19.06, which indicates a rather expensive current valuation of IQV.
Compared to the rest of the industry, the Price/Earnings ratio of IQV indicates a rather cheap valuation: IQV is cheaper than 89.47% of the companies listed in the same industry.
IQV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.96 indicates a correct valuation of IQV.
Based on the Price/Forward Earnings ratio, IQV is valued cheaper than 94.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, IQV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IQV indicates a rather cheap valuation: IQV is cheaper than 85.96% of the companies listed 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 | 17.07 | ||
| EV/EBITDA | 14.93 |
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.
The decent profitability rating of IQV may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)1.63
EPS Next 2Y8.33%
EPS Next 3Y9.22%
5. Dividend
5.1 Amount
No dividends for IQV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
221.68
-1.95 (-0.87%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.7%
Inst Owner Change-2.37%
Ins Owners0.86%
Ins Owner Change-0.03%
Market Cap37.75B
Revenue(TTM)15.90B
Net Income(TTM)1.28B
Analysts83.45
Price Target254.54 (14.82%)
Short Float %3.29%
Short Ratio3.56
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)11.74%
PT rev (3m)15.63%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 16.96 | ||
| P/S | 2.37 | ||
| P/FCF | 17.07 | ||
| P/OCF | 13.46 | ||
| P/B | 6.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.93 |
EPS(TTM)11.63
EY5.25%
EPS(NY)13.07
Fwd EY5.9%
FCF(TTM)12.98
FCFY5.86%
OCF(TTM)16.47
OCFY7.43%
SpS93.39
BVpS36.17
TBVpS-85.11
PEG (NY)2.45
PEG (5Y)1.63
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 | 2.05 |
F-Score5
WACC10.1%
ROIC/WACC0.97
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 Y7.77%
EPS Next 2Y8.33%
EPS Next 3Y9.22%
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 2Y5.31%
Revenue Next 3Y5.45%
Revenue Next 5Y5.88%
EBIT growth 1Y4.3%
EBIT growth 3Y17.1%
EBIT growth 5Y21.64%
EBIT Next Year21.31%
EBIT Next 3Y11.07%
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 7.77% 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%.