Reasonable prices relative to earnings and cash flow
Stocks whose valuation multiples look modest by our model while the business remains financially sound. Cheap stocks can stay cheap for good reasons — check the risks.
Last updated Oct 24, 4:02 AM EDT · prices as of Oct 23, 4:02 PM EDT (delayed)
87 stocks
GFI · NYSE · Basic Materials
Weakest area: price momentumTrend alignment (50/200 SMA): 0/3
EXE · NASDAQ · Energy
Weakest area: business qualityFree cash flow / operating cash flow: 45%
CF · NYSE · Basic Materials
Growth is slow or negativeRevenue CAGR (3Y): -14.1%
PDD · NASDAQ · Consumer Cyclical
Weakest area: growth potentialNet income growth (FY): -13.0%
TME · NYSE · Communication Services
Analysts are cautious90-day rating revisions: 0↑ / 1↓
SHEL · NYSE · Energy
Growth is slow or negativeRevenue growth (FY): -6.1%
TRV · NYSE · Financial Services
Analysts are cautiousAnalyst buy share: 25%
PYPL · NASDAQ · Financial Services
Analysts are cautiousAnalyst buy share: 36%
EQNR · NYSE · Energy
Growth is slow or negativeNet income growth (FY): -42.6%
EOG · NYSE · Energy
Growth is slow or negativeNet income growth (FY): -22.2%
SU · NYSE · Energy
Growth is slow or negativeRevenue CAGR (3Y): -5.7%
CNQ · NYSE · Energy
Growth is slow or negativeRevenue CAGR (3Y): -3.7%
WIT · NYSE · Technology
Growth is slow or negativeRevenue CAGR (3Y): 0.8%
CB · NYSE · Financial Services
Growth is slow or negativeForward revenue growth: -0.2%
MU · NASDAQ · Technology
Shares can be volatileBeta (vs. market): 2.23
MTCH · NASDAQ · Communication Services
Growth is slow or negativeForward revenue growth: -0.2%
HAL · NYSE · Energy
Growth is slow or negativeNet income growth (FY): -48.7%
RIO · NYSE · Basic Materials
Growth is slow or negativeNet income growth (FY): -13.5%
FOXA · NASDAQ · Communication Services
Growth is slow or negativeNet income growth (FY): -25.5%
FOX · NASDAQ · Communication Services
Growth is slow or negativeNet income growth (FY): -25.5%
BKNG · NASDAQ · Consumer Cyclical
Weakest area: growth potentialNet income growth (FY): -8.1%
PGR · NYSE · Financial Services
Analysts are cautiousAnalyst buy share: 38%
ADBE · NASDAQ · Technology
Analysts are cautious90-day rating revisions: 0↑ / 2↓
MO · NYSE · Consumer Defensive
Growth is slow or negativeNet income growth (FY): -38.3%
INFY · NYSE · Technology
Analysts are cautiousTarget upside: -6.2%
DLO · NASDAQ · Technology
Weakest area: financial strengthCurrent ratio: 1.2x
INTU · NASDAQ · Technology
Analysts are cautious90-day rating revisions: 0↑ / 3↓
PSO · NYSE · Communication Services
Analysts are cautiousAnalyst buy share: 13%
BSX · NYSE · Healthcare
Weakest area: risk profileLargest 1Y drawdown: -60%
PPG · NYSE · Basic Materials
Growth is slow or negativeRevenue CAGR (3Y): 0.6%
UBER · NYSE · Technology
Price trend is weakTrend alignment (50/200 SMA): 0/3
NFLX · NASDAQ · Communication Services
Weakest area: price momentumTrend alignment (50/200 SMA): 0/3
CVE · NYSE · Energy
Growth is slow or negativeRevenue growth (FY): -14.0%
AEO · NYSE · Consumer Cyclical
Growth is slow or negativeNet income growth (FY): -41.7%
AEM · NYSE · Basic Materials
Weakest area: analyst view90-day rating revisions: 0↑ / 0↓
JAKK · NASDAQ · Consumer Cyclical
Growth is slow or negativeRevenue growth (FY): -17.4%
VLO · NYSE · Energy
Growth is slow or negativeRevenue growth (FY): -5.5%
NVO · NYSE · Healthcare
Analysts are cautious90-day rating revisions: 0↑ / 1↓
NEM · NYSE · Basic Materials
Price trend is weakMACD histogram: -0.28
ACIW · NASDAQ · Technology
Growth is slow or negativeRevenue CAGR (3Y): 7.4%
BBY · NYSE · Consumer Cyclical
Analysts are cautiousAnalyst buy share: 27%
KGC · NYSE · Basic Materials
Shares can be volatilePrice volatility (1Y, annualised): 54%
SKHY · NASDAQ · Technology
Price trend is weakTrend alignment (50/200 SMA): 0/3
AU · NYSE · Basic Materials
Price trend is weakRSI (14): 31.8
B · NYSE · Basic Materials
Price trend is weakMACD histogram: -0.09
DINO · NYSE · Energy
Analysts are cautiousTarget upside: -1.1%
FSLR · NASDAQ · Energy
Shares can be volatileLargest 1Y drawdown: -46%
MCK · NYSE · Healthcare
Growth is slow or negativeGross margin: 3.6%
IMO · AMEX · Energy
Analysts are cautiousAnalyst buy share: 18%
MDT · NYSE · Healthcare
Growth is slow or negativeRevenue CAGR (3Y): 5.2%
ACN · NYSE · Technology
Analysts are cautious90-day rating revisions: 0↑ / 3↓
CVX · NYSE · Energy
Growth is slow or negativeNet income growth (FY): -30.4%
TEL · NYSE · Technology
Growth is slow or negativeNet income growth (FY): -42.3%
PSX · NYSE · Energy
Analysts are cautious90-day rating revisions: 0↑ / 1↓
EXPGY · OTC · Industrials
Growth is slow or negativeGross margin: 25.3%
TS · NYSE · Energy
Growth is slow or negativeRevenue growth (FY): -4.3%
CME · NASDAQ · Financial Services
Analysts are cautiousAnalyst buy share: 41%
SMCI · NASDAQ · Technology
Shares can be volatileBeta (vs. market): 2.01
COP · NYSE · Energy
Growth is slow or negativeNet income growth (FY): -13.6%
WDS · NYSE · Energy
Analysts are cautiousAnalyst buy share: 0%
CPRT · NASDAQ · Industrials
Growth is slow or negativeNet income growth (FY): -4.4%
RMD · NYSE · Healthcare
Growth is slow or negativeForward revenue growth: 2.9%
NKE · NYSE · Consumer Cyclical
Growth is slow or negativeRevenue CAGR (3Y): -3.2%
TECK · NYSE · Basic Materials
Price trend is weakRSI (14): 34.4
SNDK · NASDAQ · Technology
Shares can be volatileBeta (vs. market): 5.22
SONY · NYSE · Technology
Growth is slow or negativeNet income growth (FY): -128.6%
NXPI · NASDAQ · Technology
Growth is slow or negativeNet income growth (FY): -19.5%
UMC · NYSE · Technology
Analysts are cautiousAnalyst buy share: 27%
GD · NYSE · Industrials
Growth is slow or negativeGross margin: 15.4%
SLB · NYSE · Energy
Growth is slow or negativeNet income growth (FY): -24.9%
HUM · NYSE · Healthcare
Profitability is thinOperating margin (TTM): 1.4%
NYT · NYSE · Communication Services
Growth is slow or negativeRevenue CAGR (3Y): 7.0%
FTI · NYSE · Energy
Growth is slow or negativeGross margin: 23.0%
REGN · NASDAQ · Healthcare
Weakest area: growth potentialRevenue growth (FY): 1.0%
FCX · NYSE · Basic Materials
Growth is slow or negativeRevenue CAGR (3Y): 3.3%
QCOM · NASDAQ · Technology
Growth is slow or negativeNet income growth (FY): -45.4%
APP · NASDAQ · Technology
Price trend is weakTrend alignment (50/200 SMA): 0/3
AMZN · NASDAQ · Consumer Cyclical
Profitability is thinFree cash flow / operating cash flow: -7%
CHT · NYSE · Communication Services
Analysts are cautiousAnalyst buy share: 25%
STLD · NASDAQ · Basic Materials
Growth is slow or negativeNet income growth (FY): -22.9%
SYK · NYSE · Healthcare
Analysts are cautious90-day rating revisions: 0↑ / 1↓
PM · NYSE · Consumer Defensive
Weakest area: analyst viewTarget upside: 6.7%
HLN · NYSE · Healthcare
Growth is slow or negativeRevenue CAGR (3Y): 0.5%
CAH · NYSE · Healthcare
Growth is slow or negativeGross margin: 3.8%
SCCO · NYSE · Basic Materials
Analysts are cautiousAnalyst buy share: 10%
PG · NYSE · Consumer Defensive
Growth is slow or negativeRevenue CAGR (3Y): 2.0%
NVDA · NASDAQ · Technology
Weakest area: price momentumMACD histogram: -2.38