Screening Filters & Rationale
Gross Margin ≥ 60%:
- Purpose: Identify companies with strong profitability and operational efficiency.
- Rationale: High gross margins indicate a company's ability to generate significant profit from its core operations.
Net Margin ≥ 25%:
- Purpose: Focus on companies with robust overall profitability.
- Rationale: A high net margin reflects effective cost management and strong bottom-line performance.
Revenue 5-Year CAGR ≥ 20%:
- Purpose: Target companies with consistent and significant revenue growth.
- Rationale: Sustained revenue growth over five years signals strong demand and market expansion.
EPS 5-Year CAGR ≥ 20%:
- Purpose: Highlight companies with growing earnings per share over time.
- Rationale: Consistent EPS growth demonstrates profitability and shareholder value creation.
Weekly Average Turnover ≥ $2,000,000:
- Purpose: Ensure liquidity for ease of trading.
- Rationale: High turnover indicates active trading and reduces the risk of illiquidity.
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.