IQVIA Holdings Inc.

$ 167.77 -1.70 %

IQVIA Holdings Inc. is a premier global provider of sophisticated analytical insights, advanced technology solutions, and comprehensive clinical research services, catering to the life sciences industry across the Americas, Europe, Africa, and Asia-Pacific. The company's operations are structured into three key divisions: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment provides a suite of cloud-native applications, complete with implementation services, and offers real-world data solutions designed to empower life sciences and healthcare providers in generating and disseminating evidence crucial for informed decision-making and improving patient outcomes. This division also delivers strategic and operational consulting, including advanced analytics support and outsourcing of commercial processes. Furthermore, it supplies country-level performance metrics detailing pharmaceutical sales, prescribing trends, medical treatments, and promotional activities across diverse channels like retail, hospital, and mail order, with data granularity extending to regional, postal code, and individual prescriber levels. Focusing on clinical trials, the Research & Development Solutions segment offers project management, clinical monitoring, broader clinical trial support, virtual trial capabilities, and strategic planning and design services. It also manages an extensive network of laboratory services, encompassing central, genomic, bioanalytical, ADME, discovery, vaccine, and biomarker analyses. The Contract Sales & Medical Solutions segment is responsible for engaging healthcare professionals and patients, alongside providing scientific strategy and medical affairs support. IQVIA's diverse clientele includes pharmaceutical, biotechnology, medical device and diagnostic, and consumer health companies. The company maintains a strategic collaboration with HealthCore, Inc. Founded in 1982, the firm was formerly known as Quintiles IMS Holdings, Inc. before rebranding as IQVIA Holdings Inc. in November 2017. Its headquarters are located in Durham, North Carolina.

CEO: Ari Bousbib - https://www.iqvia.com

Price objectif

$219.44 30.80 %

Recommandation

Buy

DCF

$ 279.85

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IQV vs S&P500

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Quick ratio

0.75

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

20.84

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

8.05

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

22.46 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

8.42 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.78

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.58

means it relies more on debt, which can increase financial risk.

Free cash flow per share

15.11

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.82 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.23 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.54 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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