Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap stocks with established market presence.
- Rationale: Large-cap companies typically offer stability and lower risk compared to smaller firms.
Analyst Consensus = Strong Buy:
- Purpose: Identify stocks with strong analyst confidence.
- Rationale: A "Strong Buy" rating indicates positive sentiment and potential for growth.
Revenue 5-Year CAGR ≥ 10%:
- Purpose: Target companies with consistent revenue growth over the past five years.
- Rationale: Sustained revenue growth reflects strong business performance and scalability.
P/E TTM ≤ 25:
- Purpose: Ensure valuation is reasonable relative to earnings.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, balancing growth and affordability.
Return on Equity ≥ 15%:
- Purpose: Focus on companies with efficient use of shareholder equity.
- Rationale: High ROE indicates strong profitability and effective management.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.