MarketAnalysisMarketAnalysis
NYSE:IQV

IQVIA Holdings Inc. - NYSE:IQV - Comprehensive analysis

Free evaluation through quantitative algorithms IQVIA Holdings Inc. - NYSE:IQV

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.81

Market

42

Sector

51

Gross Profit Growth Over Prior Year

2.6

Market

32

Sector

48

EBITDA Growth Over Prior Year

7.35

Market

53

Sector

57

EBITA Growth Over Prior Year

7.86

Market

56

Sector

52

EBIT Growth Over Prior Year

10.04

Market

58

Sector

54

Earnings from Cont. Ops. Growth Over Prior Year

1.1

Market

42

Sector

41

Net Income Growth Over Prior Year

1.1

Market

42

Sector

42

Normalized Net Income Growth Over Prior Year

12.03

Market

65

Sector

50

Diluted EPS before Extra Growth Over Prior Year

2.74

Market

43

Sector

43

A/R Growth Over Prior Year

-5.24

Market

19

Sector

20

Inventory Growth Over Prior Year

0

Market

66

Sector

48

PPE Net Growth Over Prior Year

-5.62

Market

13

Sector

45

Total Assets Growth Over Prior Year

0.82

Market

39

Sector

52

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-0.74

Market

32

Sector

54

Cash from Ops. Growth Over Prior Year

26.4

Market

82

Sector

66

CAPEX Growth Over Prior Year

-7.24

Market

26

Sector

44

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

26.5

Market

74

Sector

65

Unlevered Free Cash Flow Growth Over Prior Year

20.5

Market

69

Sector

63

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

34.9

Market

35

Sector

41

SG&A Margin %

12.87

Market

47

Sector

29

EBITDA Margin %

18.96

Market

32

Sector

81

EBITA Margin %

17.99

Market

46

Sector

85

EBIT Margin %

14.79

Market

33

Sector

83

Earnings from Cont. Ops Margin %

8.91

Market

30

Sector

84

Net Income Margin %

8.91

Market

31

Sector

85

Net Income Avail. for Common Margin %

8.91

Market

32

Sector

85

Normalized Net Income Margin %

6.69

Market

28

Sector

82

Levered Free Cash Flow Margin %

11.94

Market

57

Sector

81

Unlevered Free Cash Flow Margin %

14.52

Market

60

Sector

82

Return on Assets %

5.32

Market

51

Sector

86

Return on Capital %

7.01

Market

45

Sector

85

Return on Equity %

22.5

Market

66

Sector

93

Return on Common Equity %

22.5

Market

66

Sector

93

Total Asset Turnover

0.58

Market

58

Sector

70

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 62
Momentum: 8
Growth: 47
Profitability: 45

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.43

Market

36

Sector

46

TEV/LTM EBITDA

12.14

Market

43

Sector

71

P/LTM Normalized EPS

28.8

Market

48

Sector

53

P/BV

4.69

Market

62

Sector

79

TEV/LTM Unlevered FCF

16.74

Market

25

Sector

65

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-18.51

Market

5

Sector

36

3M Price Performance

-26.25

Market

7

Sector

46

6M Price Performance

-34.45

Market

6

Sector

45

9M Price Performance

-32.68

Market

11

Sector

54

1Y Price Performance

-36.59

Market

10

Sector

56

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