Ran a screen:

1) US listing
2) Mkt cap > $500M
3) EBITDA margins >15%
4) ROE > 20%
5) 5-yr revenue and EBITDA CAGR > 5%
6) Net leverage < 3x

Far from perfect for various reasons, but solid list of quality companies to research.

Some quick observations:

Company like $HD not captured because ROE is negative (negative BV due to repo/divs).

Company like $AMZN not captured because not 15% EBITDA margin.

Highly acquisitive businesses ($CHTR, $WCN, etc.) not captured due to intangibles depressing ROE...
...this last element is a big issue I have with these screens...underlying unit economics may be excellent but GAAP accounting can obscure based on headline ROE.

End of the day, screens like this are backwards looking so far from perfect, but can glean some interesting insights.
2 more observations: great business like $COST is low margin but has high asset turns so generates high ROIC/ROE but not captured because of margin element I screened for.

Also, great businesses that can carry high leverage ($EQIX, $PLD, etc.) not captured due to leverage screen
Used Bloomberg to do this screen. Can also be done via CapIQ.

More from Screeners

TradingView isn't just charts

It's much more powerful than you think

9 things TradingView can do, you'll wish you knew yesterday: 🧵

Collaborated with @niki_poojary

1/ Free Multi Timeframe Analysis

Step 1. Download Vivaldi Browser

Step 2. Login to trading view

Step 3. Open bank nifty chart in 4 separate windows

Step 4. Click on the first tab and shift + click by mouse on the last tab.

Step 5. Select "Tile all 4 tabs"


What happens is you get 4 charts joint on one screen.

Refer to the attached picture.

The best part about this is this is absolutely free to do.

Also, do note:

I do not have the paid version of trading view.


2/ Free Multiple Watchlists

Go through this informative thread where @sarosijghosh teaches you how to create multiple free watchlists in the free


3/ Free Segregation into different headers/sectors

You can create multiple sections sector-wise for free.

1. Long tap on any index/stock and click on "Add section above."
2. Secgregate the stocks/indices based on where they belong.

Kinda like how I did in the picture below.

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