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0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

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Low Debt High Cash Stocks

Financially strong companies that prioritize reducing debt while increasing cash flow and profitability

Showing 7 Results

Symbol GICS Sector Name Market Cap (GBP Millions) CMP % Change Closing Market Price (GBX) Consensus Target Price(GBX) Consensus Recommendation EPS/Price growth > 10% Current Debt 3 years back debt Current Operating Cash Flow" No of Analyst - Strong Buy No of Analyst - Buy No of Analyst - Hold No of Analyst -Sell No of Analyst -Strong Sell Revenue Estimate - FY1 (in million GBP) Revenue Estimate - FY2 (in million GBP) Revenue Estimate - FY3 (in million GBP) EPS Estimate - FY1 (in GBP) EPS Estimate - FY2 (in GBP) EPS Estimate - FY3 (in GBP)

Source: Data Powered by Licensed Source, Data as of Nov. 12, 2024. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Source: Data Powered by Licensed Source, Data as of Nov. 12, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Low Debt High Cash Stocks. The performance data is updated on a weekly basis.

The Low Debt High Cash Stocks Screener is designed to identify financially strong companies that prioritize reducing debt while increasing cash flow and profitability. These companies demonstrate prudent financial management, characterized by a decline in debt levels, growth in operating cash flows, and strong earnings performance relative to their stock price. Such companies are typically more resilient during economic downturns and have the flexibility to reinvest in growth opportunities or return capital to shareholders. 

This screener is ideal for investors seeking companies with strong financial discipline, evidenced by reducing debt, increasing cash flow, and delivering solid earnings growth relative to their stock price. These companies offer both stability and growth potential. 

Key Metrics Overview 

Key Metrics  

Description 

Last Reported Debt (Annual) 

This metric reflects the company’s most recently reported total debt. 

Last Year Operating Cash Flow 

Operating cash flow represents the cash generated from a company’s core business operations. 

5 Year Growth in EPS/Price 

This metric measures the growth in earnings per share (EPS) relative to the stock price over the past five years.

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