Icon (ICLR) Fundamental Analysis: Revenue, Earnings & Valuation

0.86 / 10

Underperform

Fundamentally, Icon is rated Underperform with a 0.9/10 score. EBIT/Revenue (8.5%) and net profit margin (5.6%) are modest strengths, yet Profit‑MV, Net‑income‑Revenue, Asset‑MV and Revenue‑MV are weak, driving an overall low quality rating.

Analysis Checks(5/10)

Revenue-MV

Value0.42

Score1/3

Weight28.62%

1M Return-2.72%

Net cash flow from operating activities / Operating revenue (%)

Value13.23

Score2/3

Weight-10.31%

1M Return0.90%

Profit-MV

Value0.19

Score1/3

Weight32.45%

1M Return-2.85%

Net income-Revenue

Value-4.53

Score1/3

Weight29.05%

1M Return-2.58%

Net profit margin (%)

Value5.60

Score2/3

Weight-7.86%

1M Return0.68%

Cash-UP

Value0.81

Score1/3

Weight63.43%

1M Return-6.49%

Net cash flow from operating activities / Total liabilities (%)

Value0.11

Score3/3

Weight-32.94%

1M Return2.78%

EBIT / Total operating revenue (%)

Value8.50

Score2/3

Weight-11.30%

1M Return1.01%

Asset-MV

Value-0.49

Score1/3

Weight16.71%

1M Return-2.84%

Net profit / Total operating revenue (%)

Value5.60

Score2/3

Weight-7.86%

1M Return0.68%

Is ICLR undervalued or overvalued?

ICLR scores 0.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.60% ROE, 7.40% net margin, 14.10 P/E ratio, 0.91 P/B ratio, and -17.66% earnings growth, these metrics solidify its Underperform investment rating.