IQVIA Holdings Inc (NULL:IQV) is ranked as a Buy using the Portfolio Grader stock evaluator, which incorporates Louis Navellier's investing methodology. The current Portfolio Grader recommendation on the shares has been in place for the last month.
The company ranks in the top decile in its industry group, Life Sciences Tools & Services, and in the top 10% of its sector group, Health Care, with a market value of $24.2 billion.
Portfolio Grader currently ranks the Health Care sector number 7 among the 12 sectors in its universe putting it in the third quartile of all the GICS sectors. The Life Sciences Tools & Services industry group is ranked 9 among the 69 industry groups within the GICS sectors, placing it above-average in terms of the Navellier scoring system.
IQV has attained above-average scores in 2 of the 8 fundamental metrics used by Portfolio Grader and average or below-average grades in 6 of the areas used in the ranking of company stocks.
IQV's operational scores provide mixed results with a ranking for sales growth that is well above the industry average but rankings for operating margin and earnings growth are below average. Scores for visibility of earnings are mixed, with rankings for earnings surprises and earnings revisions that are worse than average, while the score for earnings momentum is much better than average. IQV's scores for return on equity and cash flow are worse than its industry group average. IQVIA Holdings Inc's fundamental scores give IQV a place in the third quartile of the industry group.
The Navellier Proprietary Quantitative Score is used by Portfolio Grader to gauge IQV's shares from the angle of risk/reward. This proprietary scoring methodology assesses the relative value of IQV's shares based on the current price of the shares relative to its peers, the market and risk associated with its industry and sector groups. Using this risk/reward calculation, the company currently scores well above-average in its industry group compared to its peers.
Louis Navellier's proprietary Portfolio Grader stock ranking system assesses roughly 5,000 companies every week based on a number of fundamental and quantitative measures. Stocks are given a letter grade based on their results, with A being 'strong buy' and F being 'strong sell'. Explore the tool here.
Commentary provided by UpTick Data Technologies.