Find strongly undervalued companies

Screening Filters & Rationale

1. Dividend Yield (TTM) ≥ 3%:

   • Purpose: Identify companies providing consistent income through dividends.
   • Rationale: A higher dividend yield indicates potential undervaluation and aligns with income-focused strategies.

2. Price-to-Earnings (P/E) Ratio ≤ 15:

   • Purpose: Focus on companies with low valuation relative to earnings.
   • Rationale: A low P/E ratio suggests the stock may be undervalued compared to its earnings potential.

3. Price-to-Sales (P/S) Ratio ≤ 2:

   • Purpose: Target companies with low valuation relative to revenue.
   • Rationale: A lower P/S ratio indicates the stock is inexpensive compared to its sales performance.

4. Price-to-Book (P/B) Ratio ≤ 1.5:

   • Purpose: Find companies trading below their book value.
   • Rationale: A low P/B ratio suggests the stock may be undervalued relative to its net assets.

5. Price-to-Free Cash Flow (P/FCF) Ratio ≤ 15:

   • Purpose: Select companies with strong cash flow generation at a reasonable valuation.
   • Rationale: A low P/FCF ratio indicates the company generates sufficient cash flow relative to its market price, signaling potential undervaluation.