Screening Filters & Rationale
Market Cap ≥ $5 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Larger companies tend to have more stable earnings and lower risk compared to smaller firms.
EPS (TTM) > 0:
- Purpose: Ensure the company is profitable over the trailing twelve months.
- Rationale: Positive earnings per share indicate the company is generating profit, aligning with the goal of finding solid earnings.
Net Margin ≥ 18%:
- Purpose: Identify companies with strong profitability.
- Rationale: A high net margin reflects efficient cost management and robust earnings relative to revenue.
Debt-to-Equity ≤ 1:
- Purpose: Limit exposure to companies with excessive leverage.
- Rationale: A lower debt-to-equity ratio indicates financial stability and reduced risk of insolvency.
Annual EPS YoY Growth ≥ 20%:
- Purpose: Target companies with strong earnings growth.
- Rationale: High growth in earnings per share demonstrates the company's ability to expand profitability over time.
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.