Screening Filters & Rationale
Market Cap >= $10 billion:
- Purpose: Focus on large-cap companies for stability and reliability.
- Rationale: Large-cap companies are typically more established and less volatile, aligning with dividend growth strategies.
Dividend Yield (TTM) >= 3%:
- Purpose: Ensure a minimum level of income from dividends.
- Rationale: A higher dividend yield provides consistent income while maintaining growth potential.
P/E Ratio (TTM) <= 20:
- Purpose: Identify reasonably valued companies.
- Rationale: A lower P/E ratio suggests the stock is not overvalued, which is crucial for sustainable dividend growth.
Dividend Payout Ratio <= 70%:
- Purpose: Ensure dividends are sustainable.
- Rationale: A lower payout ratio indicates the company retains enough earnings for growth while paying dividends.
5-Year Dividend CAGR >= 15%:
- Purpose: Focus on companies with strong dividend growth.
- Rationale: A high dividend CAGR reflects a company’s commitment to increasing shareholder returns 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.