Screening Filters
Analyst Consensus: Strong Buy
- Purpose: To identify stocks that have received a "Strong Buy" rating from analysts.
- Rationale: A "Strong Buy" rating indicates that a majority of analysts covering the stock believe it has significant upside potential and recommend purchasing it. This directly aligns with the user's request for "strong buys."
P/E Ratio (Trailing Twelve Months): Maximum 15
- Purpose: To filter for stocks that are relatively undervalued based on their price-to-earnings ratio.
- Rationale: A P/E ratio of 15 or below is often considered a benchmark for value investing, suggesting that the stock is trading at a reasonable price relative to its earnings. This ensures that the selected stocks are not only rated highly by analysts but are also attractively priced.
Revenue 5-Year CAGR (Compound Annual Growth Rate): Minimum 15%
- Purpose: To focus on companies with strong historical revenue growth over the past five years.
- Rationale: A revenue CAGR of at least 15% indicates that the company has demonstrated consistent and robust growth, which is a positive indicator of its business performance and future potential. This complements the "Strong Buy" rating by ensuring the company has a solid growth trajectory.
Dividend Yield (Trailing Twelve Months): Minimum 2%
- Purpose: To include stocks that provide a reasonable dividend yield, offering income potential in addition to capital appreciation.
- Rationale: A dividend yield of 2% or higher ensures that the stock provides a steady income stream, which can be an attractive feature for investors seeking both growth and income. This adds an additional layer of appeal to the selected stocks.
Why Results Match:
- The "Strong Buy" filter directly addresses the user's request by focusing on stocks that analysts believe have strong upside potential.
- The P/E ratio filter ensures that the selected stocks are not overpriced, making them more attractive from a valuation perspective.
- The revenue growth filter ensures that the companies have a proven track record of strong performance, increasing the likelihood of future success.
- The dividend yield filter adds an extra layer of attractiveness by including stocks that provide income, making the selections more well-rounded for investors.
Together, these filters create a balanced approach to identifying stocks that are not only highly recommended by analysts but also exhibit strong growth, reasonable valuation, and income potential.
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.