INC Research Holdings Inc (SYNH) Peer Comparison
$42.98
$0.00 (0.00%)As on 29-Sep-2023 09:30EDT
Market cap
$4,458 Mln
Revenue (TTM)
$5,419 Mln
P/E Ratio
61.4
P/B Ratio
1.1
Div. Yield
0 %
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,458 | 16,765 | 13,492 | 12,332 | 11,994 |
Revenue ($ Mln) |
5,419 | 2,782 | 2,436 | 1,284 | 670 |
Net Profit ($ Mln) |
71.22 | 491.50 | 860.62 | -325.10 | -319.95 |
Net Margin (%) |
1.32 | 17.67 | 35.33 | -25.32 | -47.79 |
RoE (%) |
2.04 | 110.09 | 42.98 | -57.72 | -71.14 |
Price to Earnings |
61.40 | 35.25 | 17.40 | -- | -- |
Price-To-Book |
1.07 | 39.29 | 7.42 | 23.98 | 26.87 |
Income Statement ($ Mln)
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,418.97 | 1,460.00 | 1,611.06 | 0.00 | 243.23 |
|
Cost of Revenue
|
4,219.40 | 1,027.56 | 57.91 | 0.47 | 10.42 |
|
Gross Profit
|
1,254.27 | 432.44 | 1,553.15 | 0.00 | 243.23 |
|
Operating Expenses
|
856.76 | 153.74 | 1,351.67 | 293.57 | 421.74 |
|
Operating Profit (EBIT)
|
290.70 | 278.70 | 201.48 | -293.57 | -178.51 |
|
Other Income
|
-21.53 | 7.07 | -0.20 | 2.19 | 0.77 |
|
Profit before Tax
|
82.89 | 282.86 | 234.35 | -295.35 | -172.71 |
|
Provision for Tax
|
11.67 | 37.49 | 52.07 | 3.96 | 3.79 |
|
Profit after Tax (Net Income)
|
71.22 | 245.37 | 182.28 | -295.35 | -176.49 |
|
Minority Interest
|
0.00 | -- | -- | -- | 19.82 |
|
Consolidated Profit
|
71.22 | 245.37 | 182.28 | -295.35 | -176.06 |
Liabilities ($ Mln)
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,493.75 | 386.39 | 2,488.43 | 197.39 | 398.52 |
|
Minority Interest
|
0.00 | -- | -- | -- | 19.82 |
|
Non-Current Liabilities
|
2,954.47 | 162.64 | 258.70 | 49.29 | 134.75 |
|
Current Liabilities
|
1,627.16 | 803.47 | 324.36 | 115.89 | 138.85 |
|
Total Liabilities
|
8,199.22 | 1,352.50 | 3,071.49 | 362.57 | 691.94 |
Assets ($ Mln)
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,123.62 | 1,018.53 | 1,452.73 | 1.20 | 286.64 |
|
Current Assets
|
1,951.76 | 333.96 | 1,618.76 | 361.37 | 405.30 |
|
Total Assets
|
8,199.22 | 1,352.50 | 3,071.49 | 362.57 | 691.94 |
|
Total Debt*
|
2,895.23 | 188.87 | 190.17 | 49.89 | 81.58 |
|
Net Current Assets
|
324.60 | -469.51 | 1,294.40 | 245.48 | 302.30 |
Cashflow ($ Mln)
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
426.98 | 388.05 | 362.61 | -224.86 | -136.13 |
|
Cash Flow from Investing Activities
|
-105.63 | -38.74 | -524.41 | 206.69 | -5.42 |
|
Cash from Financing Activities
|
-339.16 | -775.78 | 0.59 | 313.45 | 65.19 |
|
Net Cash Inflow / Outflow
|
-17.81 | -426.47 | -161.21 | 295.28 | -76.36 |
Ratios
Profitability Ratios
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.14 | 29.58 | 7.38 | -132.99 | -38.60 |
|
ROE (%)
|
2.04 | 36.64 | 7.76 | -150.12 | -43.72 |
|
ROA (%)
|
0.73 | 16.29 | 6.41 | -92.89 | -25.18 |
|
EBIT Margin (%)
|
5.58 | -- | -- | -- | -- |
|
Net Margin (%)
|
1.32 | 16.73 | 11.32 | -13,517.16 | -72.33 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.28 | 0.12 | -- | 0.76 |
|
EBIT Growth (%)
|
-33.20 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-74.39 | 34.93 | -21.11 | -22.51 | -25.31 |
|
EPS Growth (%)
|
-74.10 | 0.57 | -0.21 | -0.21 | -0.24 |
|
Book Value Growth (%)
|
3.67 | -- | -- | -- | -- |
Valuation Ratios
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.21 | 28.07 | 28.45 | -16.94 | -19.80 |
|
Price / Book Value
|
1.08 | 17.82 | 2.08 | 25.35 | 8.77 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.39 | 22.87 | 18.29 | -16.14 | -19.04 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.76 | 0.49 | 0.08 | 0.25 | 0.20 |
|
Short term debt to equity ratio
|
0.02 | 0.13 | 0.01 | 0.00 | 0.01 |
|
Current Ratio
|
1.20 | 0.42 | 4.99 | 3.12 | 2.92 |
|
Quick Ratio
|
1.20 | -- | 4.89 | -- | 3.07 |
|
Interest Coverage
|
1.74 | 98.37 | 3.75 | -73.51 | -35.47 |
Operating Efficiency Ratios
| INC Research Holdings Inc (SYNH) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Madrigal Pharmaceuticals (MDGL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.36 | 17.36 | 13.33 | -- | 0.58 |
|
Asset Turnover
|
0.55 | 0.97 | 0.57 | 0.00 | 0.35 |
|
Receivable days
|
107.35 | 55.02 | 56.39 | -- | 8.76 |
|
Inventory Days
|
-- | -- | 191.72 | -- | -302.34 |
|
Payable days
|
9.98 | 10.44 | 179.52 | 17,680.21 | 215.99 |
|
Cash Conversion Cycle
|
-- | -- | 68.58 | -- | -509.57 |