Low Debt High Cash Stocks

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

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Symbol	Company Name	GICS Sector Name	Market Cap (GBP Millions)	CMP	Closing Market Price (GBX)	% Change	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)

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@ GBP 299/Month

Source: Data Powered by Licensed Source, Data as of Dec. 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 Dec. 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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