Dividend aristocrats super Moat list

Screening Filters & Rationale

1. Dividend Yield (TTM) ≥ 2%:

   • Purpose: Ensures a minimum level of income generation from dividends.
   • Rationale: A yield above 2% indicates consistent dividend payouts, aligning with income-focused investment strategies.

2. Gross Margin ≥ 40%:

   • Purpose: Identifies companies with strong profitability and operational efficiency.
   • Rationale: High gross margins suggest a competitive advantage in managing production costs relative to revenue.

3. Net Margin ≥ 10%:

   • Purpose: Focuses on companies with robust overall profitability.
   • Rationale: A net margin above 10% indicates efficient cost management and strong bottom-line performance.

4. Return on Equity (ROE) ≥ 15%:

   • Purpose: Highlights companies effectively generating returns on shareholder investments.
   • Rationale: High ROE reflects strong management performance and efficient use of equity capital.

5. 5-Year Dividend CAGR ≥ 5%:

   • Purpose: Ensures consistent dividend growth over time.
   • Rationale: A 5% or higher CAGR demonstrates a company's commitment to increasing shareholder returns.