Screening Filters & Rationale
Revenue 5-Year CAGR ≥ 15%:
- Purpose: Identify companies with strong and consistent long-term revenue growth.
- Rationale: Sustained revenue growth indicates a company's ability to expand its market presence and generate increasing sales over time.
EPS 5-Year CAGR ≥ 15%:
- Purpose: Focus on companies with robust earnings growth over the past five years.
- Rationale: Consistent EPS growth reflects profitability improvements and operational efficiency.
Weekly Average Turnover ≥ $1,000,000:
- Purpose: Ensure selected stocks have sufficient liquidity for easy trading.
- Rationale: High turnover reduces the risk of price manipulation and ensures smoother transactions.
Annual EPS YoY Growth ≥ 20%:
- Purpose: Highlight companies with significant yearly earnings growth.
- Rationale: Strong annual EPS growth signals improving profitability and potential for future expansion.
Annual Revenue YoY Growth ≥ 20%:
- Purpose: Target companies with substantial yearly revenue increases.
- Rationale: High revenue growth indicates strong demand for the company's products or services.
Quarterly EPS QoQ Growth ≥ 10%:
- Purpose: Capture companies with recent earnings momentum.
- Rationale: Quarterly EPS growth reflects short-term performance improvements and potential for sustained growth.
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.