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Valuation

Overview​

The Valuation profile provides a focused lens into core price multiples and growth-adjusted metrics, making it ideal for exploring companies based on relative valuation. It helps compare market-implied value versus earnings, sales, book value, and free cash flow, while also highlighting fundamental growth and margin expansion.

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This profile is updated in real time and filters only common shares across all market sessions.

Strategy Focus​

  • Explore and compare valuation multiples across a wide range of companies
  • Identify undervalued or overvalued stocks using price-based ratios
  • Combine valuation with growth metrics to find GARP (Growth At a Reasonable Price) candidates
  • Screen by market capitalization tiers to distinguish small-cap vs. large-cap dynamics
  • Include profitability trends to separate cheap value from broken value traps
  • Support fundamental research or portfolio rebalancing with side-by-side valuation insights

Filters Applied​

  • Ticker Type = Common Shares: Focuses exclusively on publicly traded common equity listings

Metrics Used​

Valuation Ratios (Trailing 12 Months)​

  • Price To Earnings Ratio: Measures the share price relative to EPS — widely used benchmark of relative value
  • Price To Earnings Growth Ratio: Compares P/E to historical earnings growth — helps identify high growth at reasonable prices
  • Price To Sales Ratio: Compares price to revenue per share — useful for early-stage or unprofitable firms
  • Price To Book Ratio: Compares share price to book value per share — often used in asset-heavy sectors or distressed value screens
  • Price To Cash Flow Ratio: Measures valuation relative to cash flow generation
  • Price To Free Cash Flow Ratio: Assesses price relative to excess cash after capex — often more predictive than earnings in some industries

Market Value & Scale​

  • Market Capitalization ($): Total equity value — used for size-based comparisons and liquidity tiers
  • Enterprise Value TTM ($): Total valuation including debt — useful for leverage-aware screens and EV-based ratios

Supporting Fundamentals​

  • Last Price ($): Real-time price snapshot
  • Relative Strength 1 Year: Contextualizes valuation within long-term price performance
  • Fundamentals Rating: Composite score of 8 financial ratios — identifies quality fundamentals supporting valuation multiples

Growth & Margin Metrics​

  • EPS Growth - 3 Years (%): Tracks compound earnings expansion — critical for PEG comparisons
  • Sales Growth - 3 Years (%): Evaluates long-term revenue trajectory — complements valuation screens
  • Profit Margin BT Growth - 3 Years (%): Measures bottom-line scalability — identifies margin expansion potential

Default Sorting Logic​

Results are sorted by Market Capitalization (descending) to surface the largest and most influential names first. This highlights valuation characteristics across top-cap stocks while allowing discovery of outliers among giants.

Practical Use Cases​

  • Screen for cheap valuation across multiple ratios to uncover overlooked opportunities
  • Combine strong fundamentals ratings with low multiples for high-quality value plays
  • Validate whether high growth names are still trading at attractive PEG levels
  • Detect multiple compression or expansion relative to margin and sales growth
  • Support sector rotation or smart beta strategies using valuation signals
  • Benchmark valuation levels across market cap tiers or industry groups