Eliminate 95% of Companies 💎

<5 min read 🧠

Hi there! 👋🏽

A screener is an easy method to eliminate 95% of stocks out there.

Most stocks are not worth researching. To save time, we can utilize screeners and get a set of quality businesses to dive deeper into.

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Eliminate 95% of companies by putting it through this filter

• ROIC +15%

• Revenue Growth 5Y +10%

• Free cash flow growth 5Y +10%

• Interest coverage +10x

• Gross margin +40%

• Operating margin +10%

• Shares outstanding <2%

We use the stock screener from Stockopedia to extract this data:

Source: Stockopedia (Try it for free)

40 examples

These 40 businesses meet the criteria and are sorted by market capitalization.

Source: Stockopedia (Try it for free)

5 Businesses with high sales growth 📈

Genmab A/S

Based in Denmark, Genmab is a leading biotechnology company focusing on the development of differentiated antibody therapeutics for the treatment of cancer, autoimmune, infectious, and central nervous system diseases.

Utilizing cutting-edge technology platforms such as DuoBody and HexaBody, they aim to create innovative and effective treatments.

Key fundamentals:

• DKK 115.52B

• Gross Margin +97.69%

• Operating Margin +32.08%

• ROIC 5-year +79.48%

• Interest coverage 203.74x

• Revenue growth 5-year +43.38%

• EPS growth 5-year +30.73%

Smartcraft ASA

A Norwegian technology firm, Smartcraft provides specialized software solutions to enhance productivity and management in the construction and crafts industries.

Their products support various business functions, including project management and financials, aiming to streamline operations and improve efficiencies.

Key fundamentals:

• Market capitalization NOK 4.967M

• Gross Margin +56%

• Operating Margin +32.04%

• ROIC 5-year +8.9%

• Interest coverage 652x

• Revenue growth 5-year +39.9%

• EPS growth 5-year +33.76%

cBrain A/S

cBrain, a Danish software company, offers digital solutions to transform public administration processes.

Their key product, the F2 suite, helps government agencies manage digital workflows, enhancing transparency and efficiency. This supports a shift towards a more digital, paperless government.

Key fundamentals:

• Market capitalization DKK 4.861M

• Gross Margin +59.47%

• Operating Margin +35.71%

• ROIC 5-year +16.59%

• Interest coverage 18.77x

• Revenue growth 5-year +23.43%

• EPS growth 5-year +90.8%

Neurocrine Biosciences

Neurocrine Biosciences is focused on developing treatments for neurological and endocrine-related disorders, including Parkinson's disease and endometriosis.

They are known for their development of Ingrezza, a leading treatment for tardive dyskinesia, showcasing their commitment to addressing unmet medical needs.

Key fundamentals:

• Market capitalization: $13.63B

• Gross Margin +68.54%

• Operating Margin +23.73%

• ROIC 5-year +50.33%

• Interest coverage 102.26x

• Revenue growth 5-year +30.76%

• EPS growth 5-year +52.77%

CD Projekt SA

CD Projekt is a prominent Polish video game developer and publisher. CD is known for its rich narrative-driven games such as the Witcher series and Cyberpunk 2077.

Their commitment to high-quality game design and storytelling has established them as a leader in the video game industry, with a strong focus on user experience and expansive open-world environments.

Key fundamentals:

• Market capitalization: PLN 14.3B

• Gross Margin +69.61%

• Operating Margin +37.4%

• ROIC 5-year +39.25%

• Interest coverage 455.42x

• Revenue growth 5-year +28.33%

• EPS growth 5-year +37.48%

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