Iqvia Holdings Stock Fair Value – IQVIA HOLDINGS Releases Fourth Quarter FY2022 Earnings Results for December 31, 2022.
March 19, 2023
Earnings Overview
On February 10 2023, IQVIA HOLDINGS ($BER:QTS) announced their financial results for the fourth quarter of FY2022, which ended December 31 2022. Total revenue decreased 28.6% compared to the same period of the previous year, to USD 227.0 million, while net income increased 2.8% year over year to USD 3739.0 million.
Stock Price
The stock opened at €213.0 and closed at €213.0, down by 2.5% from prior closing price of 218.5. The growth in revenue and earnings was primarily driven by strong performance across both their analytics and technology segments. This was driven by strong cash generation from the company’s operations and improved capital structure. Overall, the company’s fourth quarter results show that they remain on a solid financial footing going forward as they continue to invest in their technology and analytics capabilities to better serve their clients and customers. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Iqvia Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 14.41k | 1.09k | 7.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Iqvia Holdings. More…
| Operations | Investing | Financing |
| 2.26k | -2.01k | -329 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Iqvia Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 25.34k | 19.57k | 28.78 |
Key Ratios Snapshot
Some of the financial key ratios for Iqvia Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.1% | 29.0% | 12.3% |
| FCF Margin | ROE | ROA |
| 11.0% | 20.0% | 4.4% |
Analysis – Iqvia Holdings Stock Fair Value
At GoodWhale, we have conducted an analysis of IQVIA HOLDINGS‘ fundamentals, and based on our proprietary Valuation Line, we have calculated the fair value of their share to be around €229.8. Currently, IQVIA HOLDINGS stock is traded at €213.0, meaning that it is fairly priced but slightly undervalued by 7.3%. We believe that this presents an excellent opportunity for investors to acquire the stock of IQVIA HOLDINGS at a discounted rate. More…
Summary
IQVIA HOLDINGS reported strong earnings for the fourth quarter of FY2022, with total revenue of USD 227.0 million, down 28.6% year over year. Net income increased 2.8% to USD 3739.0 million. This suggests that the company was able to weather the challenging economic environment and remain profitable. Investors may be encouraged by IQVIA HOLDINGS’ ability to maintain its bottom line in the face of headwinds, as well as its focus on cost control and cost efficiency.
Additionally, IQVIA HOLDINGS’ strong cash position and financial flexibility may provide stability going forward. Overall, IQVIA HOLDINGS appears well-positioned for long-term success.
