MSFT 415.85 -0.4643% AAPL 228.66 0.1665% NVDA 145.315 -1.153% GOOGL 175.65 -1.3867% GOOG 177.07 -1.3977% AMZN 202.88 -0.8455% META 564.135 0.5427% AVGO 162.61 -1.6571% TSLA 342.2799 -1.0752% TSM 186.825 -1.5% LLY 754.385 3.3786% V 307.39 -1.4302% JPM 240.935 -0.8865% UNH 601.41 4.2305% NVO 105.52 2.8159% WMT 87.12 0.6005% LVMUY 121.8 -0.5471% XOM 119.97 1.1296% LVMHF 607.0 -0.9465% MA 512.64 -1.3129%
Ticker | Company Name | GICS Sector Name | Market Capitalization (USD mn) | CMP | Close Price(USD) | % Change | 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)^ |
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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.
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 |
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