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Lower Risk

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Strong financials, solid growth and trading at a low price. Our lower risk approach focuses on businesses with consistent growth and strong financial fundamentals which are trading at a low price relative to their expected growth rate.

All criteria must pass

Revenue Growth (5Y) ≥ 8.0 Revenue Growth (1Y) ≥ 5.0 Earnings Growth (1Y) ≥ 5.0 ROE ≥ 15.0 Debt/Equity 0.0 – 1.0 Free Cash Flow ≥ 0.0 PEG Ratio 0.0 – 1.0

Matching Stocks (100)

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Stocks matching the Lower Risk strategy with their scores and criteria details.
Company Score Actions
SNROF logo
Sanrio Company, Ltd.
SNROF
NVDA logo
NVIDIA Corporation
NVDA
ASCCY logo
ASICS Corporation
ASCCY
ADTTF logo
Advantest Corporation
ADTTF
TSM logo
Taiwan Semiconductor Manufacturing Company Limited
TSM
PDD logo
PDD Holdings Inc.
PDD
GPAGF logo
Gruma, S.A.B. de C.V.
GPAGF
FIX logo
Comfort Systems USA, Inc.
FIX
CLS logo
Celestica Inc.
CLS
AVGO logo
Broadcom Inc.
AVGO
CINT logo
CI&T Inc
CINT
LSRCY logo
Lasertec Corporation
LSRCY
MPNGF logo
Meituan
MPNGF
ANPDF logo
ANTA Sports Products Limited
ANPDF
DAVE logo
Dave Inc.
DAVE
KUASF logo
Kuaishou Technology
KUASF
ADBE logo
Adobe Inc.
ADBE
ISSC logo
Innovative Aerosystems, Inc.
ISSC
CALM logo
Cal-Maine Foods, Inc.
CALM
DSCSY logo
Disco Corporation
DSCSY
SE logo
Sea Limited
SE
SPOT logo
Spotify Technology S.A.
SPOT
VRT logo
Vertiv Holdings Co
VRT
BDGIF logo
Badger Infrastructure Solutions Ltd.
BDGIF
DXCM logo
DexCom, Inc.
DXCM
CVNA logo
Carvana Co.
CVNA
PSIX logo
Power Solutions International, Inc.
PSIX
TOELY logo
Tokyo Electron Limited
TOELY
TNLIY logo
Trainline Plc
TNLIY
IESC logo
IES Holdings, Inc.
IESC
LYFT logo
Lyft, Inc.
LYFT
TMDX logo
TransMedics Group, Inc.
TMDX
MTUAF logo
MTU Aero Engines AG
MTUAF
CYATY logo
Contemporary Amperex Technology Co., Limited
CYATY
TOMYY logo
TOMY Company, Ltd.
TOMYY
BLBD logo
Blue Bird Corporation
BLBD
BYDDF logo
BYD Company Limited
BYDDF
ARGX logo
argenx SE
ARGX
AUPH logo
Aurinia Pharmaceuticals Inc.
AUPH
DCBO logo
Docebo Inc.
DCBO
DUOL logo
Duolingo, Inc.
DUOL
DAIUF logo
Daifuku Co., Ltd.
DAIUF
GNSPF logo
GenusPlus Group Limited
GNSPF
ECG logo
Everus Construction Group, Inc.
ECG
PRIM logo
Primoris Services Corporation
PRIM
AGX logo
Argan, Inc.
AGX
YONXF logo
YONEX Co., Ltd.
YONXF
SN logo
SharkNinja, Inc.
SN
DINRF logo
SCREEN Holdings Co., Ltd.
DINRF
ZNZNF logo
Zinzino AB (publ)
ZNZNF
LKNCY logo
Luckin Coffee Inc.
LKNCY
JNDOF logo
JINS HOLDINGS Inc.
JNDOF
CVSA logo
Covista Inc.
CVSA
MSLOY logo
Mitsui O.S.K. Lines, Ltd.
MSLOY
RPGRF logo
REA Group Limited
RPGRF
UTI logo
Universal Technical Institute, Inc.
UTI
MEDGF logo
Medacta Group S.A.
MEDGF
FSRCY logo
First Resources Limited
FSRCY
SESMF logo
SÜSS MicroTec SE
SESMF
ORGJF logo
Organo Corporation
ORGJF
SZKMY logo
Suzuki Motor Corporation
SZKMY
KOBNF logo
Kobe Bussan Co., Ltd.
KOBNF
PTC logo
PTC Inc.
PTC
ATZAF logo
Aritzia Inc.
ATZAF
NVT logo
nVent Electric plc
NVT
DECK logo
Deckers Outdoor Corporation
DECK
CAMRF logo
Camurus AB (publ)
CAMRF
MRPLY logo
Mr Price Group Limited
MRPLY
ACAD logo
ACADIA Pharmaceuticals Inc.
ACAD
AZN logo
AstraZeneca PLC
AZN
EVER logo
EverQuote, Inc.
EVER
RSI logo
Rush Street Interactive, Inc.
RSI
TEMPF logo
Persol Holdings Co., Ltd.
TEMPF
GOOGL logo
Alphabet Inc.
GOOGL
WLDN logo
Willdan Group, Inc.
WLDN
CPRX logo
Catalyst Pharmaceuticals, Inc.
CPRX
MNSO logo
MINISO Group Holding Limited
MNSO
KAIKY logo
Kawasaki Kisen Kaisha, Ltd.
KAIKY
SNCAF logo
AtkinsRéalis Group Inc.
SNCAF
ESLT logo
Elbit Systems Ltd.
ESLT
NYUKF logo
Nippon Yusen Kabushiki Kaisha
NYUKF
LRN logo
Stride, Inc.
LRN
DRTGF logo
Jet2 plc
DRTGF
SAP logo
SAP SE
SAP
BZ logo
Kanzhun Limited
BZ
PYOIF logo
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
CPCAY logo
Cathay Pacific Airways Limited
CPCAY
NBIX logo
Neurocrine Biosciences, Inc.
NBIX
MEIUF logo
Meitu, Inc.
MEIUF
VRRM logo
Verra Mobility Corporation
VRRM
PPOKF logo
PT Charoen Pokphand Indonesia Tbk
PPOKF
EME logo
EMCOR Group, Inc.
EME
DT logo
Dynatrace, Inc.
DT
CVSGF logo
CVS Group plc
CVSGF
ASUUY logo
ASUSTeK Computer Inc.
ASUUY
YSHLF logo
Yangzijiang Shipbuilding (Holdings) Ltd.
YSHLF
AFYA logo
Afya Limited
AFYA
PEGA logo
Pegasystems Inc.
PEGA
TASK logo
TaskUs, Inc.
TASK
PRYMY logo
Prysmian S.p.A.
PRYMY