Screening Filters & Rationale
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.
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.
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.
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.
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.
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.