ICON Public Limited Company
ICON Public Limited Company Fundamental Analysis
ICON Public Limited Company (ICLR) shows weak financial fundamentals with a PE ratio of 13.39, profit margin of 7.40%, and ROE of 6.32%. The company generates $8.0B in annual revenue with weak year-over-year growth of 1.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ICLR's fundamental strength across five key dimensions:
Efficiency Score
WeakICLR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICLR trades at attractive valuation levels.
Growth Score
ModerateICLR shows steady but slowing expansion.
Financial Health Score
ExcellentICLR maintains a strong and stable balance sheet.
Profitability Score
WeakICLR struggles to sustain strong margins.
Key Financial Metrics
Is ICLR Expensive or Cheap?
P/E Ratio
ICLR trades at 13.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ICLR's PEG of -0.56 indicates potential undervaluation.
Price to Book
The market values ICON Public Limited Company at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.09 times EBITDA. This is generally considered low.
How Well Does ICLR Make Money?
Net Profit Margin
For every $100 in sales, ICON Public Limited Company keeps $7.40 as profit after all expenses.
Operating Margin
Core operations generate 12.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.32 in profit for every $100 of shareholder equity.
ROA
ICON Public Limited Company generates $3.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ICON Public Limited Company produces operating cash flow of $1.16B, showing steady but balanced cash generation.
Free Cash Flow
ICON Public Limited Company generates strong free cash flow of $982.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.87 in free cash annually.
FCF Yield
ICLR converts 12.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ICLR Stacks Against Its Sector Peers
| Metric | ICLR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.39 | 29.28 | Better (Cheaper) |
| ROE | 6.32% | 820.00% | Weak |
| Net Margin | 7.40% | -19743.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.06 | 4.69 | Neutral |
| ROA | 3.63% | -17807.00% (disorted) | Weak |
ICLR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ICON Public Limited Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.73%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
38.19%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
103.65%
Industry Style: Defensive, Growth, Innovation
High Growth