Iqvia holdings inc IQV.US Value Analysis
US StockHealth Care
(Powered by 
)
)IQV Value Score
3
24
15
Average Growth
- AI analysis rates IQV with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
- Over the past 3 months, IQV has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.0 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, IQV has a medium value rating.
IQV Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
IQV Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
IQV Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 3.12 | 9.9% | 0.3% | 3.96B | 1.3% | 0.8% | 7.3% |
| 2024Q2 | 2.84 | 14.1% | 0.7% | 3.9B | 4.3% | 0.8% | 9.5% |
| 2024Q1 | 2.64 | 8.6% | 3.1% | 3.81B | 2.3% | 0.6% | 7.7% |
| 2023Q4 | 2.54 | 3.7% | 2% | 3.74B | 2.4% | 1% | 12% |
| 2023Q3 | 2.84 | 2.2% | 0.7% | 3.91B | 4.5% | 3% | 8.1% |
Update to 2025/5/8 (Quarterly Update)
IQV Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IQV Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of IQV from 2013/05 till Now
- 97.30%
- Cumulative Return
- 5.85%
- Annual Return
- 25.59%
- Volatility
- 0.23
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2013 to May, 2025. (Total Trades: 2)
| IQV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 44% | 53% |
| Avg Return | 40.5% | 63.1% | 72.3% |
| Avg Profit | 40.5% | 198.4% | 166.4% |
| Avg Loss | - | -44.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 442.5% | 480.4% |
Update to 2025/5/8 (Daily Update)