Beaten-down Screener

Value companies with positive revenue and earnings growth for past 5 years across market capitalization

Screener

Metrics

Sectors

Consensus Ratings

Apply

Filter

Ticker	Company Name	GICS Sector Name	Market Capitalization (USD mn)	CMP	Close Price(USD)	% Change	Revenue Growth (LTM)	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-1)	Revenue Growth (LFY)	Revenue Growth (3Y Avg)	Revenue Growth (5Y Avg)	EBITDA Margin (LTM)	EBITDA Margin (5Y Avg)	Net Profit Margin (LFY)	Net Profit Margin (3Y Avg)	Net Profit Margin (5Y Avg)	ROE (5Y Avg)	EPS (LTM) (USD)	EPS (5Y Avg) (USD)	Growth in Operating Cash Flows (LTM)	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)^	Mean Revenue Estimate (USD mn)^	High Revenue Estimate (USD mn)^	Low Revenue Estimate (USD mn)^

Subscribe to get access of screener
@ CAD 399/Month

Source: Data Powered by Licensed Source, Data as of Dec. 13, 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

Beaten Down Stocks Data vs NASDAQ	1 Month Return	3 Month Return	6 Month Return	1 Year Return
*Screener Average Return (%)	0.17 %	12.46 %	19.89 %	61.12 %
NASDAQ Return	3.62 %	12.68 %	12.79 %	35.24 %
Excess Return over NASDAQ Return	-3.45 %	-0.22 %	7.10 %	25.88 %

Source: Data Powered by Licensed Source, Data as of Dec. 13, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Beaten-down Screener. The performance data is updated on a weekly basis.

Description of Beaten-down Screener

The beaten-down fundamental companies data reflect companies from the small capitalisation to large capitalisation universe that are typically trading 15% below 52-week high levels. These companies have positive operating cash flow growth on last twelve-month basis and have managed to post above-historical average revenue and EPS growth.

When markets witness sharp correction for multiple reasons, including macro factors, and geopolitical issues, most of the companies tend to follow the bearish trend irrespective of their fundamentals. However, when markets rebound, fundamentally sound companies may recover faster than other companies.

This data screen of Kalkine can help identify companies with sound fundamentals that have become a victim of the overall market correction without having any adverse change in their fundamentals.

Beaten-down companies data screener of Kalkine helps identify beaten-down fundamental companies that warrant further analysis.

Liquidity Stocks Data Parameters
Metrics	Rationale
LFY Returns on Equity (ROE)	Enable investor to gauge business' profitability and ability to utilise shareholders' money
LFY Returns on Equity (ROE)	Enable investor to gauge business' profitability and ability to utilise shareholders' money
3Y Historical Average Current Ratio	Identifies a business with low risk of distress or default against operational creditors
3Y Historical Average Debt to Equity Ratio	A consistently low debt to equity ratio reduces the chances of bankruptcy in the event of economic downturns
LFY Net Debt to EBITDA Ratio	A lower Net Debt to EBITDA ratio signifies the company's balance sheet strength and ability to grow using shareholders' equity
LFY Operating Cash Flow Growth	A positive cash flow growth identifies how effectively a company can convert its top-line to cash

Disclaimer – The information, data and other resources available on this website and received from Kalkine Canada Advisory Services Inc.(“Kalkine”) such as e-mails or newsletters are provided for education and informational purposes only. It does not constitute or provide financial, investment or trading advice in any form or manner. You should not make any decision, financial, investments, trading or otherwise, based on any of the data presented on the website without undertaking independent due diligence and consultation with a professional broker or competent financial advisor. The data contained in this website is not necessarily real-time nor accurate. Data as displayed is provided by one or more licensed sources, and company charts are provided by TradingView. Kalkine does not endorse the quality, reliability, or accuracy of the content available on the website. Information changes rapidly and some content may be out of date, such as share price information or “real-time” quotes. Kalkine and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website or received through Kalkine. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Kalkine and/or the data provider. All intellectual property rights are reserved by the data providers providing the data contained in this website.