IQV:NYE-IQVIA Holdings Inc (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 247.55

Change

-1.05 (-0.42)%

Market Cap

USD 45.02B

Volume

0.73M

Analyst Target

USD 184.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Diagnostics & Research

Symbol Name Price(Change) Market Cap
DHR Danaher Corporation

+1.76 (+0.65%)

USD 192.25B
A Agilent Technologies Inc

+0.92 (+0.67%)

USD 39.45B
LH Laboratory Corporation of Amer..

+1.07 (+0.49%)

USD 18.80B
DGX Quest Diagnostics Incorporated

-0.38 (-0.25%)

USD 17.18B
QGEN Qiagen NV

+0.79 (+1.73%)

USD 9.81B
CRL Charles River Laboratories

+4.29 (+2.21%)

USD 9.70B
VNRX Volitionrx Ltd

-0.02 (-2.86%)

USD 0.06B
ENZ Enzo Biochem Inc

-0.02 (-1.77%)

USD 0.06B
TMO Thermo Fisher Scientific Inc

-2.99 (-0.49%)

N/A
MTD Mettler-Toledo International I..

+9.66 (+0.70%)

N/A

ETFs Containing IQV

EKG First Trust Nasdaq Lux Di.. 7.73 % 0.00 %

+0.15 (+1.53%)

USD 2.48M
DDOC:XETRA Global X Telemedicine & D.. 3.97 % 0.00 %

+0.13 (+1.53%)

USD 5.39M
DDOC:F Global X Telemedicine & D.. 3.97 % 0.00 %

+0.17 (+1.53%)

USD 4.62M
EDOC Global X Telemedicine & D.. 3.97 % 0.00 %

+0.14 (+1.53%)

USD 0.04B
EDOC:LSE Global X Telemedicine & D.. 3.92 % 0.00 %

+0.18 (+1.53%)

USD 3.76M
EDOG:LSE Global X Telemedicine & D.. 3.92 % 0.00 %

+0.10 (+1.53%)

USD 0.23M
HTEC Robo Global® Healthcare .. 1.79 % 0.00 %

+0.32 (+1.53%)

USD 0.06B
RSPH Invesco S&P 500® Equal.. 1.76 % 0.00 %

+0.25 (+1.53%)

USD 1.02B
2B78:XETRA iShares Healthcare Innova.. 1.66 % 0.00 %

+0.07 (+1.53%)

USD 1.14B
HEAL:SW iShares Healthcare Innova.. 1.66 % 0.00 %

+0.12 (+1.53%)

N/A
BBH VanEck Biotech ETF 0.00 % 0.35 %

+1.73 (+1.53%)

USD 0.45B
GNRX 0.00 % 0.55 %

N/A

N/A
IBB iShares Biotechnology ETF 0.00 % 0.47 %

+2.25 (+1.53%)

USD 7.71B
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.13 (+1.53%)

USD 1.16B
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

N/A

CAD 0.05B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+0.63 (+1.53%)

USD 0.06B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

N/A

CAD 0.01B
VNMC 0.00 % 0.00 %

N/A

N/A
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.99% 62% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 62% D 44% F
Trailing 12 Months  
Capital Gain 10.24% 69% C- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.24% 69% C- 43% F
Trailing 5 Years  
Capital Gain 59.56% 58% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.56% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.71% 69% C- 78% C+
Dividend Return 14.71% 69% C- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.05% 62% D 36% F
Risk Adjusted Return 50.65% 77% C+ 69% C-
Market Capitalization 45.02B 89% A- 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.