July 01, 2025 a 07:43 am
IQV: Fundamental Ratio Analysis - IQVIA Holdings Inc.
IQVIA Holdings Inc., operating within the healthcare sector, is pivotal in providing analytics and technology solutions across the globe. The company exhibits potential through its strategic collaborations and robust service offerings across various segments. However, investors should consider the heavily regulated nature of the healthcare industry which may impact its operations.
Fundamental Rating
IQVIA Holdings Inc. shows a balanced fundamental profile with some areas of concern, specifically in debt-related metrics.
| Metric | Score | Visualization |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
There has been consistency in the fundamental scores of IQVIA over the past period despite some fluctuations in market conditions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts project a moderate trajectory for IQVIA’s stock price with a consensus leaning towards a buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $190 | $160 | $176.5 | $175.75 |
Analyst Sentiment
Analyst sentiment reflects solid confidence in IQVIA, with the majority recommending a buy or strong buy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 32 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
IQVIA Holdings Inc. stands as a resilient player in the life sciences services sector, offering substantial growth potential due to its Analytics and Technology Solutions segments. However, the company's leverage poses a risk that may dampen investor confidence. The strong buy recommendation from analysts reflects optimism in the company's long-term growth. Nonetheless, market volatility and regulatory constraints present constant challenges. Thus, potential investors should consider both the opportunities and inherent risks.