Strong Long-Term Growth with Attractive Valuation

This screening strategy focuses on companies with robust long-term growth and solid profitability. It selects firms with 5- and 10-year sales and profit growth above 9–10%, along with returns over 5 and 10 years exceeding 15%, indicating consistent wealth creation. Financial efficiency and stability are emphasized with 5-year average ROE above 10%, ROA above 1%, and interest coverage ratio above 1, ensuring the company can comfortably meet its debt obligations. Short-term performance is captured by 1-year returns above 15%. Valuation discipline is maintained with a PEG ratio between 0 and 1 and current P/E below the industry average, signaling growth at a reasonable price. Overall, this filter identifies high-growth, financially healthy companies with attractive valuations and strong long-term returns, suitable for disciplined, long-term investors.

by 𝕋𝕀𝕊𝔸𝔸ℕ