Filters

• 📊 Earnings Growth

  • Current Earnings Growth: EPS growth TTM (Trailing Twelve Months) over 10%.

  • Historical Earnings Growth: EPS CAGR (Compound Annual Growth Rate) over 5 years greater than 10%.

  • Future Earnings Growth: EPS Growth Forecast for next year over 10%.

• 💼 Operational Efficiency & Profitability

  • High Returns: Both ROE (Return on Equity) and ROIC (Return on Invested Capital) TTM over 15%.

• 💰 Valuation

  • Price to Earnings: P/E TTM below 15.

  • Price to Book: P/B Latest below 1.5.

  • Price to Sales: P/S TTM below 2.

  • Price to Free Cash Flow: P/FCF TTM below 15.

• 🛡️ Financial Health

  • Low Debt: Net Gearing Latest below 0.5%.

  • Liquidity: Current Ratio TTM over 1.5 and Quick Ratio Last Year over 1.

Breakdown of Results

1. United Laboratories International Holdings (3933, HK): Pharmaceutical manufacturer with robust EPS growth, boasting a high ROE and ROIC. Benefiting from an equity-heavy capital structure with negative net gearing. Trading at a low P/E, indicating potential undervaluation.

2. Nicolas Correa SA (NEA, ES): Stable growth trajectory with solid historical EPS growth and favorable growth forecast for next year. Negative net gearing and decent ROE indicate strong financial health. P/FCF suggests fair valuation.

3. Tenaris SA (TEN, IT): Strong financial health with high ROE and ROIC, coupled with an impressive EPS growth forecast for next year. Negative net gearing signifies a solid financial structure. Trading at a low P/E and P/FCF, hinting at potential undervaluation.

4. Cliq Digital AG (CLIQ, DE): Digital media company with strong EPS growth and high ROE. Negative net gearing and low valuation ratios like P/E, P/FCF, and P/S indicate a potentially undervalued stock with a sound financial standing.

5. Multicampus (67280, KR): Solid financial foundation with negative net gearing and decent EPS growth over the years. High ROE and ROIC suggest efficient capital utilization. Trading at a low P/E and P/FCF, indicating potential undervaluation.

Explanation

"Earnings Per Share (EPS) Growth" over different time frames (TTM, 5-year historical, and 1-year forecast) indicates a company's potential and consistency in increasing its profitability. A high "Return on Equity (ROE)" and "Return on Invested Capital (ROIC)" suggest effective management in generating returns from shareholders' equity and the invested capital, respectively. Valuation ratios like "Price to Earnings (P/E)", "Price to Book (P/B)", "Price to Sales (P/S)", and "Price to Free Cash Flow (P/FCF)" are crucial for evaluating whether a stock is undervalued, and hence, a good buy. Lower ratios generally indicate better value. Lastly, metrics like "Net Gearing", "Current Ratio", and "Quick Ratio" assess the company's debt level and liquidity, ensuring a solid financial foundation and the ability to cover short-term liabilities.