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Beaten-down Companies Data

Value Companies with Positive Revenue and Earnings Growth for Past 5 years across Market Capitalization

Total Companies : 6

AUD 499/Month

About the 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 Sivastatz 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 Sivastatz helps identify beaten-down fundamental companies that warrant further analysis.


Frequently Asked Questions (FAQs)

Q. Why do fundamentally sound companies face price correction despite having strong fundamentals?


Ans. Typically, when the overall market sentiment are negative, most of the companies, irrespective of fundamentals witness downward price correction, however, they tend o reverse, as market participants tend to become risk-averse and book profit in these companies.
 

Q. Why should you consider fundamentally sound companies that are beaten-down ?

Ans. Typically, fundamentally sound companies are considered since they exhibit healthy balance sheet, stable cash flows, mature business model and stable return on equity, and therefore, they may have better prospects from mid-to-long term perspective. It may be possible that due to overall market sentiments, and sector rotation, these companies are trading less than their intrinsic value.

Q. Does this screen show stock data from a particular sector?

Ans. No, this screen includes companies from across the sectors and across the market capitalisation category.

Q. What do the Consensus Ratings and Consensus Mean Target Price of a stock indicate?

Ans. 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 ratings is based on the data provided by the licensed data provider. The Consensus Ratings is based on the Standard Scale of 1) Strong Buy, 2) Buy, 3) Hold, 4) Sell, and 5) Strong Sell.

Q. How many companies are shown on this screen?

Ans. This screen may include 10-20 companies, and the companies data screen is updated every week.

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Ticker Company Name GICS Sector Name Market Capitalization (AUD mn) Close Price (AUD) 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 (5Y Avg) EBITDA Margin (LTM) Net Profit Growth (5Y Avg) Net Profit Margin (5Y Avg)
ING.AX

Inghams Group Ltd

Consumer Staples 1,352.91 3.64 11.90% Buy 4.17 10 41.10% 19.30% 6.60% 14.90% 144.10% 2.30%
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689

Source: Data Powered by Licensed Source, Data as of 28 February 2024. The above stocks data is updated on a weekly basis.

The above stocks screen might include stocks in the range of 10-20.

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

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