MEDP:NGS-Medpace Holdings Inc. (USD)

EQUITY | Diagnostics & Research | Nasdaq Global Select

Last Closing

USD 339.05

Change

+1.77 (+0.52)%

Market Cap

USD 1.47B

Volume

0.20M

Analyst Target

USD 118.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Medpace Holdings Inc is a clinical contract research organisation. It is engaged in providing scientifically-driven clinical research-based drug and medical device development services to the biotechnology, pharmaceutical and medical device industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing MEDP

UIQI:F UBS (Irl) Fund Solutions .. 96.30 % 0.00 %

N/A

USD 0.31B
UIQI:XETRA UBS (Irl) Fund Solutions .. 96.30 % 0.00 %

+0.90 (+1.51%)

USD 0.31B
AJEUAS:SW UBS (Irl) Fund Solutions .. 96.30 % 0.00 %

+1.02 (+1.51%)

N/A
LCPE:LSE Ossiam Shiller Barclays C.. 7.75 % 0.00 %

+95.00 (+1.51%)

USD 0.12B
DXSH:XETRA Xtrackers - Stoxx Europe .. 4.82 % 0.00 %

-0.02 (1.51%)

USD 0.03B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 4.65 % 0.00 %

+18.00 (+1.51%)

USD 0.11B
S6EW:PA Ossiam Stoxx Europe 600 E.. 4.65 % 0.00 %

-0.18 (1.51%)

USD 0.11B
OSX6:XETRA Ossiam Stoxx Europe 600 E.. 4.65 % 0.00 %

+1.58 (+1.51%)

USD 0.16B
XCLN:CA iShares Global Clean Ener.. 3.86 % 0.00 %

+0.31 (+1.51%)

CAD 8.46M
IQQH:XETRA iShares Global Clean Ener.. 3.86 % 0.00 %

+0.04 (+1.51%)

USD 3.34B
INRE:PA iShares Global Clean Ener.. 3.86 % 0.00 %

+0.12 (+1.51%)

N/A
AMID Argent Mid Cap ETF 3.71 % 0.00 %

-0.09 (1.51%)

N/A
EUDV:SW SPDR® S&P Euro Dividend .. 3.48 % 0.00 %

+0.23 (+1.51%)

N/A
VCLN Virtus Duff & Phelps Clea.. 3.37 % 0.00 %

+0.06 (+1.51%)

USD 5.68M
FNRG:LSE Fidelity Clean Energy UCI.. 2.71 % 0.00 %

+0.04 (+1.51%)

USD 9.75M
STUX:SW SPDR® MSCI Europe Utilit.. 2.58 % 0.00 %

+1.28 (+1.51%)

USD 0.13B
UTIL:LSE SPDR® MSCI Europe Utilit.. 2.55 % 0.00 %

+0.42 (+1.51%)

USD 0.12B
STU:PA SPDR® MSCI Europe Utilit.. 2.55 % 0.00 %

+0.26 (+1.51%)

USD 0.12B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 2.55 % 0.00 %

+0.40 (+1.51%)

USD 0.16B
QSML:AU VanEck MSCI International.. 1.45 % 0.00 %

+0.20 (+1.51%)

N/A
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

+0.08 (+1.51%)

USD 1.63B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

-0.04 (1.51%)

N/A
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

-0.01 (1.51%)

USD 0.45B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

-0.03 (1.51%)

N/A
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

+6.00 (+1.51%)

N/A
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-0.16 (1.51%)

N/A
JELS:LSE 0.00 % 0.00 %

N/A

N/A
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

+0.05 (+1.51%)

N/A
OSX6:F Ossiam Lux - Ossiam Stoxx.. 0.00 % 0.00 %

-0.04 (1.51%)

N/A
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.98 (+1.51%)

N/A
SPYW:F SPDR S&P Euro Dividend Ar.. 0.00 % 0.00 %

+0.05 (+1.51%)

N/A
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

+0.03 (+1.51%)

CAD 0.06B
IBBJ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.61% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.61% 73% C 64% D
Trailing 12 Months  
Capital Gain 8.73% 75% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.73% 75% C 60% D-
Trailing 5 Years  
Capital Gain 300.58% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.58% 97% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 43.52% 73% C 85% B
Dividend Return 43.52% 73% C 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.87% 76% C+ 48% F
Risk Adjusted Return 109.15% 100% F 98% N/A
Market Capitalization 1.47B 88% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 128.40 41% 33%
Price/Book Ratio 12.20 12% 11%
Price / Cash Flow Ratio 24.81 16% 13%
Price/Free Cash Flow Ratio 23.37 17% 17%
Management Effectiveness  
Return on Equity 54.08% 98% 98%
Return on Invested Capital 57.06% 100% 95%
Return on Assets 14.31% 98% 98%
Debt to Equity Ratio N/A N/A N/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 capital utilization

The company management has delivered better return on invested capital 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

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