Business Description
IQVIA Holdings Inc
NAICS : 621399
SIC : 8099
ISIN : US46266C1053
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.27 | |||||
Debt-to-EBITDA | 4.27 | |||||
Interest Coverage | 3.07 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 81.7 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.48 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.3 | |||||
9-Day RSI | 84.68 | |||||
14-Day RSI | 83.14 | |||||
6-1 Month Momentum % | 18.59 | |||||
12-1 Month Momentum % | 20.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 33.33 | |||||
Days Payable | 79.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.96 | |||||
Operating Margin % | 13.76 | |||||
Net Margin % | 9.06 | |||||
FCF Margin % | 9.96 | |||||
ROE % | 23.13 | |||||
ROA % | 5.23 | |||||
ROIC % | 7.98 | |||||
ROC (Joel Greenblatt) % | 256.99 | |||||
ROCE % | 10.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.65 | |||||
Forward PE Ratio | 22.94 | |||||
PE Ratio without NRI | 26.98 | |||||
Shiller PE Ratio | 62.36 | |||||
Price-to-Owner-Earnings | 35.07 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 3.14 | |||||
PB Ratio | 7.5 | |||||
Price-to-Free-Cash-Flow | 31.29 | |||||
Price-to-Operating-Cash-Flow | 21.86 | |||||
EV-to-EBIT | 27.39 | |||||
EV-to-Forward-EBIT | 23.7 | |||||
EV-to-EBITDA | 17.93 | |||||
EV-to-Forward-EBITDA | 17.91 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 3.76 | |||||
EV-to-FCF | 38.91 | |||||
Price-to-Projected-FCF | 1.86 | |||||
Price-to-DCF (Earnings Based) | 1.54 | |||||
Price-to-DCF (FCF Based) | 1.33 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 3.26 | |||||
Forward Rate of Return (Yacktman) % | 18.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
IQVIA Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 262,589.883 | ||
EPS (TTM) (MXN) | 127.427 | ||
Beta | 0.62 | ||
Volatility % | 25.15 | ||
14-Day RSI | 83.14 | ||
14-Day ATR (MXN) | 7.902189 | ||
20-Day SMA (MXN) | 4298.646 | ||
12-1 Month Momentum % | 20.51 | ||
52-Week Range (MXN) | 3185.11 - 4313.22 | ||
Shares Outstanding (Mil) | 182.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IQVIA Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IQVIA Holdings Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
IQVIA Holdings Inc Frequently Asked Questions
What is IQVIA Holdings Inc(MEX:IQV)'s stock price today?
When is next earnings date of IQVIA Holdings Inc(MEX:IQV)?
Does IQVIA Holdings Inc(MEX:IQV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |