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.

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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.
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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

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