Blue-chip companies data reflects companies from the mid to large capitalisation basket. These companies have managed to beat ASX all ordinaries index returns over one years' time frame. In general, the companies identified in this screen might have low debt-to-equity ratio, and 10% or more revenue growth. Other key metrics, such as improving net margin, a positive operating cash flow, and dividend payouts are considered.
Blue-chip companies are referred to shares of companies with a stable financial record and high credibility, and they have emerged as a preferred choice for market participants over the years. Since these companies have a stable financial record, the risk factors associated with blue-chip companies are comparatively less as they are expected to sail through challenging economic conditions quite smoothly.
Typically, these companies command a premium valuation because of their ability to deliver earnings and dividends year after year.
This companies data screen of Sivastatz helps identify blue-chip companies and can be considered a form of blue-chip companies screener to identify fundamentally well-balanced companies.
| Blue-Chip Companies Data Parameters |
| Key Metrics |
Description |
| Market Capitalization |
Fundamentally strong mid to high Market Capitalization companies may provide a steady income flow |
| 1Y Share Price Change relative to Index |
Typically a measure of price outperformance relative to the benchmark index |
| LTM Debt to Equity |
A lower debt to equity ratio signifies the company's balance sheet strength and ability to grow using shareholders' equity |
| 3Y Average Revenue Growth |
Identifies if the business is able to expand its horizons in terms of delivering goods and/or services |
| LTM Net Margin |
A positive trend in net margin signify company's degree of cost management and ability to convert revenue into profits |
| LTM Free Cash Flow |
Cash flow growth indicates how effectively a company can convert its revenue into cash |
| 5Y Historical Average Dividend Yield |
Considered as a sign of clear confidence and financial health for a business to payout dividends |
Frequently Asked Questions (FAQs)
Q. What are the risks associated with blue-chip companies?
Ans. As blue-chip companies are seen as relatively safer, with a proven track record of stable growth, these companies typically trade at a premium valuation compared to their peers. There can be risks associated with the change in regulatory environment, economic downturn, and or industry specific challenges.
Q. Are blue-chip companies stable?
Ans. Blue-chip companies have relatively stable financial record, mature business model, credible dividend history and free cash flow generating, therefore, they are relatively less riskier than small-capitalization companies and can be defensive pick amid volatile times.
Q. Does this screen show companies 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 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 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.
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