MEDP
Medpace Holdings·NASDAQ
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8.55 / 10
Outperform
The company exhibits strong fundamental metrics (8.6/10). Strengths observed in Net income-Revenue and Net profit margin (%), with caution warranted for Current assets turnover ratio and Asset-MV. Lead to exceptionally strong appraisal.
Analysis Checks(8/10)
Revenue-MV
Value-0.80
Score2/3
Weight22.77%
1M Return3.00%
Value-0.80
Score2/3
Weight22.77%
1M Return3.00%
Total operating revenue (YoY growth rate %)
Value15.86
Score2/3
Weight-1.02%
1M Return-0.16%
Value15.86
Score2/3
Weight-1.02%
1M Return-0.16%
Net income-Revenue
Value0.29
Score3/3
Weight53.01%
1M Return5.60%
Value0.29
Score3/3
Weight53.01%
1M Return5.60%
Current assets turnover ratio
Value2.06
Score1/3
Weight-11.33%
1M Return-1.72%
Value2.06
Score1/3
Weight-11.33%
1M Return-1.72%
Asset-MV
Value-0.50
Score1/3
Weight-3.87%
1M Return-0.51%
Value-0.50
Score1/3
Weight-3.87%
1M Return-0.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-10.41%
1M Return-1.63%
Value100.00
Score2/3
Weight-10.41%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value28.57
Score3/3
Weight12.42%
1M Return1.58%
Value28.57
Score3/3
Weight12.42%
1M Return1.58%
Net profit margin (%)
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
EBIT / Total operating revenue (%)
Value20.67
Score3/3
Weight14.61%
1M Return1.88%
Value20.67
Score3/3
Weight14.61%
1M Return1.88%
Net profit / Total operating revenue (%)
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
Revenue-MV
Value-0.80
Score2/3
Weight22.77%
1M Return3.00%
Value-0.80
Score2/3
Weight22.77%
1M Return3.00%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-10.41%
1M Return-1.63%
Value100.00
Score2/3
Weight-10.41%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value15.86
Score2/3
Weight-1.02%
1M Return-0.16%
Value15.86
Score2/3
Weight-1.02%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value28.57
Score3/3
Weight12.42%
1M Return1.58%
Value28.57
Score3/3
Weight12.42%
1M Return1.58%
Net income-Revenue
Value0.29
Score3/3
Weight53.01%
1M Return5.60%
Value0.29
Score3/3
Weight53.01%
1M Return5.60%
Net profit margin (%)
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
Current assets turnover ratio
Value2.06
Score1/3
Weight-11.33%
1M Return-1.72%
Value2.06
Score1/3
Weight-11.33%
1M Return-1.72%
EBIT / Total operating revenue (%)
Value20.67
Score3/3
Weight14.61%
1M Return1.88%
Value20.67
Score3/3
Weight14.61%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight-3.87%
1M Return-0.51%
Value-0.50
Score1/3
Weight-3.87%
1M Return-0.51%
Net profit / Total operating revenue (%)
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
Value17.35
Score3/3
Weight11.91%
1M Return1.57%
Is MEDP undervalued or overvalued?
- MEDP scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 56.47% ROE, 18.36% net margin, 35.26 P/E ratio, 52.00 P/B ratio, and 23.92% earnings growth, these metrics solidify its Outperform investment rating.
