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Small-Cap Companies Data 

Less than AUD 3 billion Market Capitalization Companies with Positive Cash Flows and Net Margins

Total Companies : 18

AUD 499/Month

About the screener

Small-Cap companies' data aims to reflect companies with low market capitalisation and a track record of historical revenue growth, positive operating cash flow, low debt-to-equity ratio, as well as institutional confidence reflected in terms of ownership by strategic entities.

Various metrics such as last twelve months Debt to Equity Ratio (D/E), 3 Year Historic Average Revenue Growth, Current Market Price above 200 Day SMA, LFY Net Profit Margin, 3 Year Historical Average Operating Cash Flow, are used to filter out these companies. While a lower debt-to-equity ratio signifies the company's balance sheet strength and ability to grow using shareholders' equity, the Historical Average Revenue Growth metric helps identify if a business can expand its horizons in delivering goods and/or services.

When all the above-mentioned metrics are combined, the finest small-cap companies with a track record of historical revenue growth and positive operating cash flow are identified. This data screen of Sivastatz can be considered as a form of Small-Cap companies’ screener to identify potential opportunities in this space.

Frequently Asked Questions (FAQs)

Q. Why should one invest in small-cap companies?

Ans. Small-capitalization companies present immense opportunities in terms of growth in revenue and profit, albeit they carry higher risks due to high volatility in their stock prices. Typically, most of the successful companies start with small business and grow over time

Q. How many small-cap companies are there in ASX?

Ans. The S&P/ASX Small Ordinaries index (XSO) hosts of these smaller companies and is used as a benchmark for small-cap Australian companies. It represents 200 companies ranked 101-300 in the S&P/ASX 300 Index (ASX: XKO).

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

Ans. No, this screen includes companies from across the sectors and market capitalization of less than AUD 3 billion.

Q. What do the Consensus Ratings and Consensus Mean Target Price of a company 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 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.

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) Shares Held by Strategic Entities (%) 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 (3Y Avg) Net Profit Margin (LFY) Operating Cash Flow (3Y Avg) (AUD mn) D/E (LTM)
PNI.AX

Pinnacle Investment Management Group Ltd

Financials 2,231.75 10.99 32.80% Buy 11.95 7 47.90% 4.40% 12.90% 168.00% 46 0.27x
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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