Screening Filters & Rationale
revenue_5yr_cagr (min: 25%):
- Purpose: Identify companies with strong historical revenue growth over the past 5 years.
- Rationale: Consistent high revenue growth indicates robust business expansion and market demand, aligning with high-growth investment goals.
eps_5yr_cagr (min: 25%):
- Purpose: Focus on companies with significant earnings growth over the last 5 years.
- Rationale: Sustained earnings growth reflects profitability improvements, a key driver of stock price appreciation.
pe_ttm (max: 25):
- Purpose: Select stocks with reasonable valuations relative to their earnings.
- Rationale: A lower price-to-earnings ratio ensures growth potential without overpaying, balancing growth and value.
annual_eps_yoy_growth (min: 20%):
- Purpose: Highlight companies with strong year-over-year earnings growth.
- Rationale: Rapid annual earnings growth signals improving financial performance and potential for future gains.
annual_revenue_yoy_growth (min: 20%):
- Purpose: Target companies with significant year-over-year revenue growth.
- Rationale: High annual revenue growth demonstrates increasing demand and scalability, essential for high-growth stocks.
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.