Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on established semiconductor companies with sufficient scale and stability.
- Rationale: Larger market cap companies are generally more resilient and have proven business models.
P/E TTM <= 35:
- Purpose: Identify companies with reasonable valuations relative to their earnings.
- Rationale: A P/E ratio under 35 suggests the stock is not excessively overvalued, balancing growth potential with affordability.
Return on Equity >= 8%:
- Purpose: Highlight companies with efficient use of shareholder equity to generate profits.
- Rationale: A higher ROE indicates strong profitability and effective management.
Annual Revenue YoY Growth >= 8%:
- Purpose: Select companies demonstrating consistent revenue growth.
- Rationale: Revenue growth reflects increasing demand for products and services, a key indicator of business health.
Ticker Selection:
- Purpose: Narrow down to semiconductor companies meeting all criteria.
- Rationale: Ensures the final list aligns with the user's focus on the semiconductor industry.
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.