Beaten-down Companies Data
Value Companies with Positive Revenue and Earnings Growth for Past 5 years across Market Capitalization
Showing 13 Results
| Ticker | GICS Sector Name | Market Capitalization (AUD mn) | CMP | % Change | 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) | ROE (5Y Avg) | EPS (LTM) (AUD) | Growth in Operating Cash Flows (LTM) | Number of Analysts (Strong Buy) | Number of Analysts (Buy) | Number of Analysts (Hold) | Number of Analysts (Sell) | Number of Analysts (Strong Sell) | Mean EPS Estimate (AUD)^ | High EPS Estimate (AUD)^ | Low EPS Estimate (AUD)^ | Mean Revenue Estimate (AUD mn)^ | High Revenue Estimate (AUD mn)^ | Low Revenue Estimate (AUD mn)^ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IPG.AX
IPD Group Ltd |
Industrials | 365 | 3.64 | 3.41% | 3.52 | 46.40% | Strong Buy | 5.28 | 3 | 1.40% | 33.60% | 37.50% | 13.80% | 53.40% | 6.80% | 20.40% | 0.25 | 364.40% | 2 | 1 | 0 | 0 | 0 | 0.266 | 0.27 | 0.263 | 369.27 | 373 | 364.3 |
|
RMS.AX
Ramelius Resources Ltd |
Materials | 2,796.03 | 2.47 | 2.07% | 2.42 | 54.40% | Buy | 2.65 | 5 | 35.60% | 14.00% | 26.30% | 60.00% | 187.70% | 17.90% | 15.30% | 0.3 | 151.00% | 0 | 4 | 1 | 0 | 0 | 0.338 | 0.38 | 0.32 | 1,111.29 | 1,145.00 | 1,070.52 |
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Source: Data Powered by Licensed Source, Data as of 2025-04-03. 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
Disclaimer – The information, data and other resources available on this website and received from Kalkine Pty Ltd (“Kalkine”) such as e-mails or newsletters are provided for education and informational purposes only. It does not constitute or provide financial, investment or trading advice and should not be construed as an endorsement of any specific stock or financial strategy in any form or manner.
We strive to provide accurate and up-to-date information; however, the data contained in this website is not necessarily real-time nor accurate. Data as displayed is provided by one or more licensed sources. Kalkine does not make any representations or warranties regarding the quality, reliability, or accuracy of the information provided. You should not make any decision, financial, investments, trading or otherwise, based on any of the data presented on the website without undertaking independent due diligence and consultation with a professional broker or competent financial advisor.
Investing in the stock market involves risk, including the risk of losing your investment. Past performance is not indicative of future results. The use of the data provided on this website does not guarantee any specific outcomes or returns. This website may contain links to third-party content. We are not responsible for the content or accuracy of these external sources and do not endorse or verify the information provided by third parties. We are not liable for any decisions made or actions taken based on the information or data provided on this website. Users are responsible for their own investment decisions and should exercise caution and due diligence.
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.
| Beaten Down Fundamental companies Data | |
| Key Metrics | Description |
| Market Capitalization | Objective is to identify undervalued and fundamentally strong companies in small-cap, mid-cap, and large-cap space |
| Current Market Price | Typically identify companies that are trading below 52 week high |
| LTM Revenue Growth | Identifies if the business is able to expand its horizons in terms of delivering goods and/or services |
| 5Y Average EBITDA Growth | Typically indicates a trend of improvement in the efficiency of the company to generate positive cash flows |
| 5Y Average Net Margin | A positive trend in net margin signify company's degree of cost management and ability to convert revenue into profits |
| LTM Earnings per Share | A positive trend in earnings per share signifies stability in the company and ability to pay dividends or reinvest |
| LTM Operating Cash Flow Growth | Cash flow growth identifies how effectively a company can convert its top-line to cash |
| 5Y Average Return on Equity | Typically enable investor to gauge business' profitability and ability to utilise shareholders' money |
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.
Disclaimer – The information, data and other resources available on this website and received from Kalkine Pty Ltd (“Kalkine”) such as e-mails or newsletters are provided for education and informational purposes only. It does not constitute or provide financial, investment or trading advice and should not be construed as an endorsement of any specific stock or financial strategy in any form or manner.
We strive to provide accurate and up-to-date information; however, the data contained in this website is not necessarily real-time nor accurate. Data as displayed is provided by one or more licensed sources. Kalkine does not make any representations or warranties regarding the quality, reliability, or accuracy of the information provided. You should not make any decision, financial, investments, trading or otherwise, based on any of the data presented on the website without undertaking independent due diligence and consultation with a professional broker or competent financial advisor.
Investing in the stock market involves risk, including the risk of losing your investment. Past performance is not indicative of future results. The use of the data provided on this website does not guarantee any specific outcomes or returns. This website may contain links to third-party content. We are not responsible for the content or accuracy of these external sources and do not endorse or verify the information provided by third parties. We are not liable for any decisions made or actions taken based on the information or data provided on this website. Users are responsible for their own investment decisions and should exercise caution and due diligence.
