0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%

Kalkine Investor Report

Investor Report caters to stocks with a medium to long-term investment horizon. In general, it aims to identify undervalued UK-listed Companies with improved financial trend, healthy balance sheet, and consistent dividend policy.

Get In Touch
By submitting your details, you agree to Kalkine's Terms and Conditions and confirm that your are happy for one of our representatives to contact you to discuss our services. Your data will be processed in accordance with our Privacy Policy
Please wait processing your request...

Overview

  • Generally, Market Capitalization of at least CAD 2 billion.
  • Typically, stocks with consistent growth in profitability and prudent liquidity metrics. Improving Debt to equity ratio in alignment with industry median is also been looked at.
  • Consistent EBITDA margin growth and favourable outlook or management guidance.
  • Typically, dividend yield of 2% or above is been considered.
  • Focus on shareholder returns and EPS growth rate trajectory.
My alt text

Key Reasons to consider

Fundamental & Financial Analysis

A holistic view of the company's track record of financial growth, consistent dividend policy, strong balance sheet and positive industry dynamics are usually checked to mitigate short-term market volatilities.

Positive Outlook

Focus on the growth initiatives, financial performance along with new business operations which can act as growth drivers. Forward-looking fundamentals, new orders in the pipeline, new approvals to be signed, new product developments, technology advanceme

Low Risk Profile

This report scans comprehensively about the inherent risks which can impact the stock price drastically. Risks can be internal or external or both. Any red flag or inconsistencies with respect to fundamental/financial/operational aspects should be given s

KALIN™

GBP 360/Year

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions