Screening Filters & Rationale
Analyst Consensus: Strong Buy:
- Purpose: To identify stocks with high confidence from analysts for strong future performance.
- Rationale: A "Strong Buy" rating reflects positive sentiment and robust growth potential based on expert analysis.
Revenue 5-Year CAGR (min 20%):
- Purpose: To focus on companies with consistent and strong revenue growth over the past five years.
- Rationale: Sustained revenue growth indicates a company's ability to expand its market presence and generate higher sales.
EPS 5-Year CAGR (min 20%):
- Purpose: To target companies with strong earnings growth over the last five years.
- Rationale: Consistent EPS growth demonstrates profitability improvements and operational efficiency.
Annual Revenue YoY Growth (min 20%):
- Purpose: To ensure the company is maintaining strong year-over-year revenue growth.
- Rationale: High YoY revenue growth reflects recent business momentum and market demand.
Free Cash Flow 5-Year CAGR (min 15%):
- Purpose: To identify companies with increasing free cash flow over the past five years.
- Rationale: Growing free cash flow indicates financial health and the ability to reinvest or return value to shareholders.
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.