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Underpriced Small Cap stocks (and others): Focus on healthy Companies with stable profits and high potential future
$8.00
While the central idea is to provide a list of underpcided small cap stocks in 2024 with high potential value, our Excel dataset includes companies from all types of sectors and sizes so that you can direct your investments based on your preferences. In summary, when you buy our Excel dataset, you will obtain a list of around 300 companies that meet the requirements we mention below, with all their ratios and precise financial information.
Description
While the central idea is to provide a list of underpriced small cap stocks in 2024 with high potential value, our Excel dataset includes companies from all types of sectors and sizes so that you can direct your investments based on your preferences.
In summary, when you buy our Excel dataset, you will obtain a list of around 300 companies that meet the requirements we mention below, with all their ratios and precise financial information.
See here our EXAMPLE: Test File – Standard Extract
We search/filter for companies that have:
- Price/Earnings between 1 and 20
- Trailing Earnings per share > 1
- Current ratio > 1.2 (AC/PC)
- Â Quick ratio > 0.8 (Cash / PC)
- Debt/Equity < 50%
- Price to Sales (last 12 months) between 0.1 and 3
To our list of undervalued stocks we also assign an score (Column: ‘Total Points’) regarding different inputs (you can download the example file from home page).
The score is the result of the sum of all inputs below (WARNING: This is an score to use as a guide, NOT a purchase recommendation. ALWAYS check within the official companies reports before making an investment decision) Â :
1. QuickRatio Points
- quickRatio > 1.5 Â = 100 points
- quickRatio between 1 and 1.5 = 80 points
- quickRatio between 0,7 and 1 = 60 points
- quickRatio between 0,6 and 10,7 = 40 points
- quickRatio < 0.6 = 0 points
2. Current Ratio Points
- currentRatio > 2 Â = 100 points
- currentRatio between 1,6 and 2 = 80 points
- currentRatio between 1,4 and 1,6 = 60 points
- currentRatio between 1,2 and 1,4 = 40 points
- currentRatio < 1,2 = 0 points
Know more:Â Investopedia – QuickRatio vs CurrentRatio!
3. Price to Sales
- priceToSalesTrailing12Months < 0,8Â = 100 points
- priceToSalesTrailing12Months between 0,8 and 1 = 80 points
- priceToSalesTrailing12Months between 1 and 1,1 = 60 points
- priceToSalesTrailing12Months between 1,1 and 1,3 = 40 points
- priceToSalesTrailing12Months > 1,4 = 0 points
Know more: Investopedia – What is a good Price to Sales ratio?
4. Price to Earnings
- trailingPE < 7 Â = 100 points
- trailingPE between 7 and 10 = 80 points
- trailingPE between 10 and 15 = 60 points
- trailingPE between 15 and 20 = 40 points
Know more: Investopedia – Using P/E and PEG
5. Profit Margins
- profitMargins >15% Â = 100 points
- profitMargins between 10% and 15% = 80 points
- profitMargins between 5% and 10% = 60 points
- profitMargins < 5% = 0 points
6. Enterprise to Ebitda
- enterpriseToEbitda < 9 Â = 80 points
- enterpriseToEbitda between 9 and 12 = 50 points
- enterpriseToEbitda between 12 and 16 = 20 points
7. Enterprise to Revenue
- ‘enterpriseToRevenue’ < 0,8 Â = 80 points
- ‘enterpriseToRevenue’ between 0,8 and 1 = 50 points
- ‘enterpriseToRevenue’ between 1 and 2 = 20 points
8.Return on Assets
- ‘returnOnAssets’ > 20% Â = 80 points
- ‘returnOnAssets’ between 13% and 10% = 50 points
- ‘returnOnAssets’ between 8% and 13% = 20 points
9. Return on Equity
- ‘returnOnEquity’ > 20% Â = 80 points
- ‘returnOnEquity’ between 15% and 20% = 50 points
- ‘returnOnEquity’ between 10% and 15% = 20 points
10. Revenue growth YoY
- ‘revenueGrowth’ > 20% Â = 100 points
- ‘revenueGrowth’ between 15% and 20% = 70 points
- ‘revenueGrowth’ between 7% and 15% = 40 points
To know more about us:Â Tango Finance – Home Page.Â
We continue to develop reliable models to bring you the best possible list of undervalued stocks with great potential growth opportunities. Don’t hesitate to contact us!
Peter C. –
Great information! Since a while I was searching for something like this. A nice extract for those who wants to identify potential undervalued stocks but not the mean to do it.
tango_finance –
Thanks, dont hesitate to come back to us in case of any doubt!
Issakha –
Great tool for anyone looking for an efficient way to obtain relevant information.