ICON Public Limited Company
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, manage…
Medical - Diagnostics & Research
IE, Dublin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 8.79 | 67.62 | 62.16 | |
| Graham Fair Price | -6.18 | 76.38 | 81.41 | |
| PEG | 218.61 | -2.67 | 0.84 | |
| Price/Book | 15.06 | 2.90 | 2.52 | |
| Price/Cash Flow | 47.94 | 91.34 | 61.74 | |
| Prices/Earnings | 35.60 | 36.54 | 26.94 | |
| Price/Sales | 16.09 | 13.10 | 11.29 | |
| Price/FCF | 47.94 | 91.34 | 61.74 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.35 | 0.22 | 0.23 | |
| Operating Margin | 5.04 | 0.14 | 0.13 | |
| ROA | -13.69 | 0.01 | 0.01 | |
| ROE | 0.02 | 0.02 | -15.15 | |
| ROIC | 0.02 | 0.02 | -19.81 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | -0.05 | -37.93 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.04 | 0.06 | 51.83 | |
| EPS QOQ | 0.32 | -0.14 | -57.44 | |
| FCF QOQ | 0.21 | -0.21 | -1.50 | |
| Revenue QOQ | < 0.005 | 0.01 | 115.34 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | -0.16 | 285510356.96 | |
| Days Sales Outstanding (DSO) | 126.29 | 129.50 | 2.54 | |
| Inventory Turnover | 1595460000.00 | -558.81 | -100.00 | |
| Debt/Capitalization | 0.29 | 0.27 | -7.34 | |
| Quick Ratio | 1.16 | 1.16 | -0.39 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 112.15 | 114.23 | 1.85 | |
| Cash | 4.61 | 4.82 | 4.50 | |
| Capex | -0.62 | -0.33 | 47.27 | |
| Free Cash Flow | 4.58 | 3.63 | -20.78 | |
| Revenue | 25.08 | 25.31 | 0.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak