IQVIA Holdings Current Valuation vs. Revenue
| IQV Stock | USD 193.44 2.61 1.33% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.3489 |
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| Net Profit Margin | 0.0455 | 0.0891 |
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| Operating Profit Margin | 0.0771 | 0.1429 |
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| Pretax Profit Margin | 0.11 | 0.1083 |
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| Return On Assets | 0.0576 | 0.051 |
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For IQVIA Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQVIA Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IQVIA Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQVIA Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IQVIA Holdings over time as well as its relative position and ranking within its peers.
IQVIA |
IQVIA Holdings' Revenue Breakdown by Earning Segment
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Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQVIA Holdings. If investors know IQVIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQVIA Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 7.49 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
The market value of IQVIA Holdings is measured differently than its book value, which is the value of IQVIA that is recorded on the company's balance sheet. Investors also form their own opinion of IQVIA Holdings' value that differs from its market value or its book value, called intrinsic value, which is IQVIA Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQVIA Holdings' market value can be influenced by many factors that don't directly affect IQVIA Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQVIA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IQVIA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQVIA Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IQVIA Holdings Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IQVIA Holdings's current stock value. Our valuation model uses many indicators to compare IQVIA Holdings value to that of its competitors to determine the firm's financial worth. IQVIA Holdings is considered the number one company in current valuation category among its peers. It also is considered the number one company in revenue category among its peers totaling about 0.33 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for IQVIA Holdings is roughly 3.01 . At this time, IQVIA Holdings' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IQVIA Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IQVIA Current Valuation vs. Competition
IQVIA Holdings is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 237.31 Billion. IQVIA Holdings retains roughly 46.38 Billion in current valuation claiming about 20% of equities under Health Care industry.
IQVIA Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
IQVIA Holdings |
| = | 46.38 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
IQVIA Holdings |
| = | 15.4 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
IQVIA Revenue vs Competition
IQVIA Holdings is considered the number one company in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 64 Billion. IQVIA Holdings totals roughly 15.4 Billion in revenue claiming about 24% of equities under Health Care industry.
IQVIA Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IQVIA Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQVIA Holdings will eventually generate negative long term returns. The profitability progress is the general direction of IQVIA Holdings' change in net profit over the period of time. It can combine multiple indicators of IQVIA Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 B | -986.1 M | |
| Operating Income | 2.2 B | 2.3 B | |
| Income Before Tax | 1.7 B | 1.8 B | |
| Total Other Income Expense Net | -533 M | -506.4 M | |
| Net Income | 1.4 B | 1.4 B | |
| Income Tax Expense | 301 M | 316.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B | |
| Net Income From Continuing Ops | 1.4 B | 735 M | |
| Non Operating Income Net Other | -36.8 M | -35 M | |
| Interest Income | 47 M | 68.6 M | |
| Net Interest Income | -623 M | -654.1 M | |
| Change To Netincome | 124.2 M | 130.4 M | |
| Net Income Per Share | 7.57 | 7.95 | |
| Income Quality | 1.98 | 2.25 | |
| Net Income Per E B T | 0.82 | 0.77 |
IQVIA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IQVIA Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IQVIA Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IQVIA Holdings' important profitability drivers and their relationship over time.
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
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Additional Tools for IQVIA Stock Analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.