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Blue-Chip Companies Data

Fundamentally Driven Mid to High Market Capitalization Companies with Low Debt-Equity Ratio

Total Companies : 11

AUD 499/Month

About the screener

Blue-chip companies data reflects companies from the mid to large capitalisation basket. These companies have managed to beat ASX all ordinaries index returns over one years' time frame. In general, the companies identified in this screen might have low debt-to-equity ratio, and 10% or more revenue growth. Other key metrics, such as improving net margin, a positive operating cash flow, and dividend payouts are considered. 

 

Blue-chip companies are referred to shares of companies with a stable financial record and high credibility, and they have emerged as a preferred choice for market participants over the years. Since these companies have a stable financial record, the risk factors associated with blue-chip companies are comparatively less as they are expected to sail through challenging economic conditions quite smoothly. 

 

Typically, these companies command a premium valuation because of their ability to deliver earnings and dividends year after year. 

 

This companies data screen of Sivastatz helps identify blue-chip companies and can be considered a form of blue-chip companies screener to identify fundamentally well-balanced companies.

 

Frequently Asked Questions (FAQs)

Q. What are the risks associated with blue-chip companies?

Ans. As blue-chip companies are seen as relatively safer, with a proven track record of stable growth, these companies typically trade at a premium valuation compared to their peers. There can be risks associated with the change in regulatory environment, economic downturn, and or industry specific challenges.

Q. Are blue-chip companies stable?

Ans. Blue-chip companies have relatively stable financial record, mature business model, credible dividend history and free cash flow generating, therefore, they are relatively less riskier than small-capitalization companies and can be defensive pick amid volatile times.

Q. Does this screen show companies data from a particular sector?

Ans. No, this screen includes companies from across the sectors and across the market capitalisation category.

Q. What do the Consensus Ratings and Consensus Mean Target Price of a company indicate?

Ans. The consensus mean target is deduced using statistical averages of broker estimates determined to be on the majority accounting basis and is provided by the licensed data provider. The price Target is the projected price level forecasted by the respective analyst(s) within a specific time horizon.

The mean consensus ratings is based on the data provided by the licensed data provider. The Consensus ratings is based on the Standard Scale of 1) Strong Buy, 2) Buy, 3) Hold, 4) Sell, and 5) Strong Sell.

Q. How many companies are shown on this screen?

Ans. This screen may include 10-20 companies, and the companies data screen is updated every week.

 

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Ticker Company Name GICS Sector Name Market Capitalization (AUD mn) Close Price (AUD) Current Dividend Yield (TTM) Mean Consensus Rating Consensus Mean Target Price (AUD) Analyst Coverage (Total) Close Price Above 52 Week Low Close Price Below 52 Week High Revenue Growth (3Y Avg) Net Profit Margin (LFY) Net Profit Margin (3Y Avg) Historical Dividend Yield (5Y Avg)
NWL.AX

Netwealth Group Ltd

Financials 4,805.03 19.69 1.40% Hold 18.67 15 65.70% 7.80% 20.40% 32.40% 32.80% 1.60%
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689
XYZ.AX

XYZ Banking Corp

XYZ Banks 100,972.21 230.93 260.38 31.69 21.5% 22.5% 3.0% 12,005 11.2% 12,689 11.2 12,689

Source: Data Powered by Licensed Source, Data as of 15 May 2024. The above stocks data is updated on a weekly basis.

The above stocks screen might include stocks in the range of 10-20.

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

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