- Daring Value
- Posts
- High-Yield and Undervalued
High-Yield and Undervalued
Explanation
This screen zeroes in on stocks with an EV/EBITDA TTM ratio below 0, which could suggest severe undervaluation, often pointing to companies priced well below their earnings potential. A Yield Rolling above 10% targets those with high dividend payouts. The floor on market cap at 25 million USD excludes very small, volatile companies. Stocks are sorted by EV/EBITDA to identify the most undervalued opportunities.

Key Metrics
📉 EV/EBITDA TTM < 0: A sub-zero ratio suggests potential undervaluation.
🎣 Yield Rolling +10%: Indicates lucrative dividend income.
🏭 Mkt Cap USD +25M: Ensures focus on more established companies.
🔄 Sort by EV/EBITDA: Prioritizes stocks with the lowest ratios.
Screen

High-Yield and Undervalued
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