INC Research Holdings Inc (SYNH) Key Ratios
$42.98
$0.00 (0.00%)As on 29-Sep-2023 09:30EDT
Market cap
$4,458 Mln
Revenue (TTM)
$5,419 Mln
P/E Ratio
61.4
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.68 | 0.39 | 0.01 | 5.87 | 6.11 |
| EBIT | 50.15 | -53.92 | -33.20 | 4.46 | 9.85 |
| Net Profit | 101.10 | -98.98 | -74.39 | -27.57 | 18.08 |
| EPS | 101.09 | -98.99 | -74.10 | -27.06 | 18.68 |
| Book Value | -- | -- | 4.18 | 5.60 | 3.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 7.19 | 7.11 | 5.58 | 7.48 | 7.47 |
| Net Margin
| 4.60 | 3.43 | 1.32 | 4.95 | 4.50 |
| Return on equity
| 6.97 | 5.24 | 2.04 | 7.72 | 7.06 |
| Return on Capital
| 3.62 | 2.71 | -- | 4.14 | 3.63 |
| Return on Assets
| 2.87 | 2.15 | 0.73 | 3.24 | 2.88 |
| Debt to Equity (x)
| -- | -- | 0.76 | 0.83 | 0.90 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
--
|
4.14
|
3.63
|
3.11
|
2.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.04
Higher than Peers by 42.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
2.04
|
7.72
|
7.06
|
6.15
|
4.46
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
0.73
Higher than Peers by 31.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
0.73
|
3.24
|
2.88
|
2.48
|
1.78
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
5.58
Higher than Peers by 89.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
5.58
|
7.48
|
7.47
|
6.64
|
6.94
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
1.32
Higher than Peers by 93.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
1.32
|
4.95
|
4.50
|
4.36
|
2.81
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
0.01
Lower than Peers by 53.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
0.01
|
0.03
|
0.18
|
-0.06
|
0.07
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-33.20
Lower than Peers by 32.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
-33.20
|
3.57
|
32.80
|
-9.68
|
5.46
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-74.39
Lower than Peers by 67.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
-74.39
|
13.48
|
21.81
|
46.88
|
440.51
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-74.10
Lower than Peers by 88.75
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
-74.10
|
0.15
|
0.22
|
0.47
|
4.38
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
3.67
Higher than Peers by 13.84
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
3.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.76
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
0.76
|
0.83
|
0.90
|
0.99
|
0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
0.02
|
0.02
|
0.02
|
0.02
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.20
Lower than Peers by 4.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
1.20
|
1.13
|
1.07
|
1.10
|
1.03
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
1.20
Lower than Peers by 4.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
1.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
1.74
Higher than Peers by 3.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
1.74
|
4.99
|
4.92
|
3.23
|
2.50
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.36
Higher than Peers by 12.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
31.36
|
30.51
|
29.25
|
30.45
|
27.88
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Higher than Peers by 0.49
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
0.55
|
0.66
|
0.64
|
0.57
|
0.64
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
--
|
107.35
|
100.53
|
109.53
|
100.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
--
|
9.98
|
10.11
|
13.46
|
11.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
61.40
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
61.40
|
14.21
|
45.91
|
37.25
|
47.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.07
Lower than Peers by 4.11
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
1.07
|
1.08
|
3.16
|
2.22
|
2.07
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
9.11
|
9.39
|
20.96
|
17.51
|
15.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,458
Higher than Peers by 4,312
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
INC Research Holdings Inc (SYNH)
|
4,458
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|