UNDERVALUED STOCKS SCREENER

https://takeprofit.com/stock-screen/undervalued-stocks-33

• Revenue % YoY ≥ 15%:
• Revenue % YoY: This refers to the year-over-year percentage change in a company's revenue.
• ≥ 15%: This filter specifies that the company's revenue must have grown by at least 15% compared to the same period in the previous year. This indicates strong recent top-line growth.
• Operating Cash Flow TTM ≥ 0:
• Operating Cash Flow (OCF): This is the cash generated by a company's normal business operations. It's a key indicator of a company's ability to generate cash from its core activities.
• TTM: Stands for "Trailing Twelve Months," meaning the sum of the last four quarters' data.
• ≥ 0: This filter requires that the company's operating cash flow over the past twelve months must be zero or positive. This is a basic health check, ensuring the company is generating cash from its operations and isn't consistently losing money there.
• Debt / Equity MRQ ≤ 1.5:
• Debt / Equity: This is a financial leverage ratio that indicates the proportion of equity and debt used to finance a company's assets. A higher ratio means a company is more reliant on debt.
• MRQ: Stands for "Most Recent Quarter."
• ≤ 1.5: This filter limits companies to those with a Debt/Equity ratio of 1.5 or less in their most recent quarter. A lower ratio generally indicates lower financial risk as the company has less debt relative to its equity.
• Dividend Yield TTM ≤ 4%:
• Dividend Yield: This is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price.
• TTM: Trailing Twelve Months.
• ≤ 4%: This filter includes companies with a dividend yield of 4% or less over the past twelve months. This suggests the user might be looking for growth stocks that reinvest most of their earnings rather than paying high dividends, or perhaps avoiding companies with unsustainably high dividend yields.
• P / B TTM ≤ 4:
• P / B: This is the "Price-to-Book ratio," which compares a company's current share price to its book value per share. Book value is essentially the company's assets minus its liabilities.
• TTM: Trailing Twelve Months.
• ≤ 4: This filter restricts companies to those with a Price-to-Book ratio of 4 or less over the past twelve months. A lower P/B ratio can indicate that a stock is undervalued, or that the company's assets are not highly valued by the market. The user is likely looking for companies that are not excessively expensive relative to their book value.
• Current Ratio MRQ ≥ 1:
• Current Ratio: This is a liquidity ratio that measures a company's ability to pay off its short-term liabilities with its short-term assets (Current Assets / Current Liabilities).
• MRQ: Most Recent Quarter.
• ≥ 1: This filter requires the company's current ratio to be 1 or greater in the most recent quarter. A ratio of 1 or more generally indicates that a company has enough current assets to cover its current liabilities, suggesting good short-term financial health.
• ROE MRQ ≥ 12%:
• ROE: This is "Return on Equity," a profitability ratio that measures the amount of net income returned as a percentage of shareholders' equity. It shows how efficiently a company is using shareholders' investments to generate profits.
• MRQ: Most Recent Quarter.
• ≥ 12%: This filter specifies that the company's Return on Equity in the most recent quarter must be 12% or higher. This indicates that the company is effectively generating profits from the equity invested by its shareholders.

In summary, this screener is designed to find companies that are:

• Growing revenue strongly.
• Generating positive cash from operations.
• Financially sound with manageable debt and good short-term liquidity.
• Profitable as measured by Return on Equity.
• Potentially undervalued or reasonably valued based on their Price-to-Book ratio.
• Not primarily focused on high dividend payouts, potentially indicating a focus on reinvestment for growth.