Stock Scorecard
Stock Summary for IQVIA Holdings Inc (IQV) - $193.59 as of 11/20/2024 4:13:46 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IQV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IQV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IQV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IQV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IQV (65 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for IQV
Financial Details for IQV
Company Overview |
|
|---|---|
| Ticker | IQV |
| Company Name | IQVIA Holdings Inc |
| Country | USA |
| Description | IQVIA, formerly Quintiles and IMS Health, Inc., is an American multinational company serving the combined industries of health information technology and clinical research. It is a provider of biopharmaceutical development and commercial outsourcing services, focused primarily on Phase I-IV clinical trials and associated laboratory and analytical services, including consulting services. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 193.59 |
| Price 4 Years Ago | 179.17 |
| Last Day Price Updated | 11/20/2024 4:13:46 PM EST |
| Last Day Volume | 2,600,478 |
| Average Daily Volume | 1,639,774 |
| 52-Week High | 261.73 |
| 52-Week Low | 187.62 |
| Last Price to 52 Week Low | 3.18% |
Valuation Measures |
|
| Trailing PE | 25.54 |
| Industry PE | 122.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 26.30 |
| Free Cash Flow Ratio | 20.53 |
| Industry Free Cash Flow Ratio | 30.25 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.81 |
| Total Cash Per Share | 9.43 |
| Book Value Per Share Most Recent Quarter | 38.37 |
| Price to Book Ratio | 4.98 |
| Industry Price to Book Ratio | 5.37 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.17 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 181,500,000 |
| Market Capitalization | 35,136,585,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.90% |
| Annual Earnings Growth | 24.47% |
| Reported EPS 12 Trailing Months | 7.61 |
| Reported EPS Past Year | 8.02 |
| Reported EPS Prior Year | 10.21 |
| Net Income Twelve Trailing Months | 1,405,000,000 |
| Net Income Past Year | 1,358,000,000 |
| Net Income Prior Year | 1,091,000,000 |
| Quarterly Revenue Growth YOY | 4.30% |
| 5-Year Revenue Growth | 7.44% |
| Operating Margin Twelve Trailing Months | 0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,712,000,000 |
| Total Cash Past Year | 1,496,000,000 |
| Total Cash Prior Year | 1,309,000,000 |
| Net Cash Position Most Recent Quarter | -25,336,000,000 |
| Net Cash Position Past Year | -25,929,000,000 |
| Long Term Debt Past Year | 27,425,000,000 |
| Long Term Debt Prior Year | 25,544,000,000 |
| Total Debt Most Recent Quarter | 27,048,000,000 |
| Equity to Debt Ratio Past Year | 0.18 |
| Equity to Debt Ratio Most Recent Quarter | 0.20 |
| Total Stockholder Equity Past Year | 6,112,000,000 |
| Total Stockholder Equity Prior Year | 5,765,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,967,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,961,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.80 |
| Free Cash Flow Past Year | 1,500,000,000 |
| Free Cash Flow Prior Year | 1,586,000,000 |
Options |
|
| Put/Call Ratio | 2.79 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.14 |
| MACD Signal | -4.77 |
| 20-Day Bollinger Lower Band | 203.56 |
| 20-Day Bollinger Middle Band | 230.82 |
| 20-Day Bollinger Upper Band | 258.07 |
| Beta | 1.51 |
| RSI | 40.96 |
| 50-Day SMA | 230.48 |
| 150-Day SMA | 219.47 |
| 200-Day SMA | 223.32 |
System |
|
| Modified | 11/21/2024 4:06:07 AM EST |