Screening Filters & Rationale
Market Cap ≥ $10 billion:
- Purpose: Focus on large-cap companies with established financial stability.
- Rationale: Larger companies are more likely to sustain consistent dividend payouts.
Dividend Yield (TTM) ≥ 4%:
- Purpose: Identify stocks with attractive income potential.
- Rationale: A higher dividend yield ensures a steady income stream for investors.
Beta (LowRisk, ModerateRisk):
- Purpose: Limit selection to stocks with lower volatility.
- Rationale: Reduces exposure to market fluctuations, aligning with conservative investment goals.
Dividend Payout Ratio ≤ 75%:
- Purpose: Ensure dividends are sustainable and not overly reliant on earnings.
- Rationale: A lower payout ratio indicates the company retains enough earnings for growth and stability.
5-Year Dividend CAGR ≥ 5%:
- Purpose: Focus on companies with a history of growing dividends.
- Rationale: Dividend growth reflects financial health and commitment to shareholder returns.
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.