IQVIA (IQV) Fundamental Analysis: Revenue, Earnings & Valuation

0.23 / 10

Underperform

Fundamentals are underperforming, with a 0.2/10 score. EBIT margin (14.08%) and PB‑ROE are modest positives, while inventory turnover (211 days) and Asset‑MV are poor. Overall, the financial profile is weak and selective.

Analysis Checks(7/10)

Revenue-MV

Value0.30

Score2/3

Weight17.52%

1M Return-0.72%

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

Value16.27

Score2/3

Weight-21.81%

1M Return0.88%

Non-current assets / Total assets (%)

Value79.13

Score2/3

Weight5.06%

1M Return-0.19%

PB-ROE

Value0.27

Score2/3

Weight-13.80%

1M Return0.56%

Current assets turnover ratio

Value2.70

Score3/3

Weight-53.23%

1M Return1.96%

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

Value0.11

Score3/3

Weight-70.44%

1M Return2.74%

EBIT / Total operating revenue (%)

Value14.08

Score3/3

Weight-37.57%

1M Return1.30%

Asset-MV

Value-0.55

Score0/3

Weight126.69%

1M Return-5.43%

Inventory turnover days

Value211.10

Score1/3

Weight84.18%

1M Return-3.78%

Cash-MV

Value-0.01

Score1/3

Weight63.39%

1M Return-2.84%

Is IQV undervalued or overvalued?

IQV scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 21.42% ROE, 8.34% net margin, 20.50 P/E ratio, 4.21 P/B ratio, and 4.49% earnings growth, these metrics solidify its Underperform investment rating.