Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established market presence.
- Rationale: Large-cap companies are typically more stable and have consistent cash flow generation.
Gross Margin ≥ 30%:
- Purpose: Identify companies with strong profitability and operational efficiency.
- Rationale: High gross margins indicate a company’s ability to control costs and maintain pricing power.
Debt-to-Equity ≤ 1.0:
- Purpose: Ensure financial stability by targeting companies with manageable debt levels.
- Rationale: A low debt-to-equity ratio reduces financial risk and enhances free cash flow sustainability.
Weekly Average Turnover ≥ $1 million:
- Purpose: Focus on liquid stocks that are actively traded.
- Rationale: High liquidity ensures ease of entry and exit for investors without significant price impact.
Free Cash Flow (TTM) ≥ $1 billion:
- Purpose: Highlight companies generating substantial free cash flow.
- Rationale: High free cash flow indicates strong 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.