Iqvia Holdings Stock Fundamentals
| IQV Stock | USD 182.45 3.41 1.83% |
Fundamental analysis of IQVIA Holdings allows traders to better anticipate movements in IQVIA Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, IQVIA Holdings' Reconciled Depreciation is fairly stable compared to the past year. IQVIA | Select Account or Indicator | Build AI portfolio with IQVIA Stock |
IQVIA Holdings Company Profit Margin Analysis
IQVIA Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IQVIA Holdings Profit Margin | 0.08 % |
Most of IQVIA Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IQVIA Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IQVIA Profit Margin Historical Pattern
Today, most investors in IQVIA Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IQVIA Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IQVIA Holdings profit margin as a starting point in their analysis.
IQVIA Holdings Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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IQVIA Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, IQVIA Holdings has a Profit Margin of 0.0788%. This is 100.7% lower than that of the Life Sciences Tools & Services sector and 100.68% lower than that of the Health Care industry. The profit margin for all United States stocks is 106.2% lower than that of the firm.
IQVIA Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQVIA Holdings's current stock value. Our valuation model uses many indicators to compare IQVIA Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQVIA Holdings competition to find correlations between indicators driving IQVIA Holdings's intrinsic value. More Info.IQVIA Holdings is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IQVIA Holdings is roughly 3.84 . At this time, IQVIA Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IQVIA Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IQVIA Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQVIA Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IQVIA Holdings could also be used in its relative valuation, which is a method of valuing IQVIA Holdings by comparing valuation metrics of similar companies.IQVIA Holdings is currently under evaluation in profit margin category among its peers.
IQVIA Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IQVIA Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IQVIA Holdings' managers, analysts, and investors.Environmental | Governance | Social |
IQVIA Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 44.53 B | ||||
| Shares Outstanding | 170 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 98.28 % | ||||
| Number Of Shares Shorted | 9.05 M | ||||
| Price To Earning | 103.68 X | ||||
| Price To Book | 5.37 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 15.4 B | ||||
| Gross Profit | 5.38 B | ||||
| EBITDA | 3.49 B | ||||
| Net Income | 1.37 B | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 7.32 X | ||||
| Total Debt | 14.48 B | ||||
| Debt To Equity | 2.37 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 33.99 X | ||||
| Cash Flow From Operations | 2.72 B | ||||
| Short Ratio | 4.57 X | ||||
| Earnings Per Share | 6.90 X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 213.05 | ||||
| Number Of Employees | 90 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 31.02 B | ||||
| Total Asset | 26.9 B | ||||
| Retained Earnings | 6.07 B | ||||
| Working Capital | (1.13 B) | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.91 B | ||||
| Net Asset | 26.9 B |
About IQVIA Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IQVIA Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQVIA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQVIA Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 B | 1.1 B | |
| Total Revenue | 15.4 B | 10.1 B | |
| Cost Of Revenue | 10 B | 6.8 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.19 | 0.18 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 84.97 | 43.14 | |
| Ebit Per Revenue | 0.14 | 0.08 |
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Additional Tools for IQVIA Stock Analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.