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Growth Screener

Stocks with Low Debt-to-Equity Ratio showing Profitable Growth and Positive Return on Assets

Showing 10 Results

Ticker GICS Sector Name Market Capitalization (USD mn) CMP % Change Close Price(USD) Revenue Growth (5Y Avg) Mean Consensus Rating Consensus Mean Target Price (AUD) Analyst Coverage (Total) Close Price Above 52 Week Low Close Price Below 52 Week High Revenue Growth (LTM) EBITDA Growth (5Y Avg) Net Profit Growth (LTM) ROE (LTM) ROE (5Y Avg) ROA (LTM) ROA (5Y Avg) D/E (LTM) 1-month Price Change 3-month Price Change 6-month Price Change 1-year Price Change 200-day SMA(USD) Institutional Shareholdings (%) Number of Analysts (Strong Buy) Number of Analysts (Buy) Number of Analysts (Hold) Number of Analysts (Sell) Number of Analysts (Strong Sell) Mean EPS Estimate (USD)^ High EPS Estimate (USD)^ Low EPS Estimate (USD)^ Mean Revenue Estimate (USD mn)^ High Revenue Estimate (USD mn)^ Low Revenue Estimate (USD mn)^

Source: Data Powered by Licensed Source, Data as of Nov. 15, 2024. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Growth Stocks Data vs NASDAQ 1 Month Return 3 Month Return 6 Month Return 1 Year Return
*Screener Average Return (%) 6.83 21.33 33.93 100.02
NASDAQ Return 1.99 6.17 11.57 32.45
Excess Return over NASDAQ Return 4.84 15.16 22.36 67.57

Source: Data Powered by Licensed Source, Data as of Nov. 15, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Growth Screener. The performance data is updated on a weekly basis.

Description of Growth Screener

The growth companies’ data screen filters companies that have seen their revenue grow at a fast clip over the past several years. These companies also have manged to report growth in operating metrics such as net profit without over-leveraging their balance sheet. On the operating front, these companies have reported healthy returns on equity and returns on assets.

The primary objective of this data screen is to identify stocks with high growth potential across the small-cap, mid-cap, and large-cap space. This is achieved by analysing 5-year historical revenue growth of companies, which indicates the business expansion trend of a company. This metric is combined with other fundamental metrics such as low debt-to-equity ratio, healthy return on assets, historical EBITDA growth coupled with institutional shareholdings to identify sustainable growth companies. . This data screen of Kalkine helps identify companies with positive price momentum showing profitable growth and a positive return on assets and can be considered as a form of growth companies’ screener to identify potential opportunities.

Growth Stocks Data Parameters  
Metrics Rationale  
LTM Revenue Growth Higher revenue growth may indicate business expansion trend of a company  
LTM Revenue Growth Identifies if the business is able to expand its horizons in terms of delivering goods and/or services  
5Y Historical EBITDA Growth Illustrates the strength of business' bottom-line and its ability to distribute earnings to shareholders' or reinvest in growth  
LTM Net Profit Growth Illustrates the strength of business' bottom-line and its ability to distribute earnings to shareholders' or reinvest in growth  
LFY Returns on Equity (ROE) Enable investor to gauge business' profitability and ability to utilise shareholders' money  
LFY Debt to Equity Ratio (D/E) A lower debt to equity ratio signifies the company's balance sheet strength and ability to grow using shareholders' equity  
LFY Return on Assets (ROA) Identify a company's asset efficiency to each dollar of generate revenue  

 

FAQ

If a company's revenues and profits grow at a faster clip than the market, then it is called a growth company. A growth company tends to have profitable reinvestment opportunities for its own retained earnings. Usually, these companies offer unique products and services and frequently own novel technologies or intellectual properties.
While growth companies are considered to have the potential to outperform the overall market growth over time because of the expected growth in demand for products and services they offer, value companies are classified as companies that are currently trading below their intrinsic value thus, are likely to provide sufficient cushion during volatile times.
No, this screen includes companies from across the sectors and the market capitalisation category.
The consensus mean target is deduced using statistical averages of broker estimates determined to be on the majority accounting basis and is provided by the licensed data provider. The price target is the projected price level forecasted by the respective analyst(s) within a specific time horizon.

The mean consensus rating is based on the data provided by the licensed data provider. The Consensus Rating is based on the Standard Scale of 1) Strong Buy, 2) Buy, 3) Hold, 4) Sell, and 5) Strong Sell.

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