Potential value risks · CAD_CA
Cheap shares that need a closer look.
These companies rank well on price, but two or more checks raise questions about earnings, financial strength, price performance or risk. The list is a warning screen, not a conclusion.
Current screen
Where the caution comes from
More simultaneous warnings deserve more attention. The bars separate companies by the number of conditions they meet.
Cheap does not always mean mispriced
A falling business can become statistically cheap before its earnings or balance sheet stabilise. Open the company report and check which measures caused the warning.
Supporting charts
Value against strength and change
The charts show whether apparent cheapness is accompanied by weak financial or price evidence.
Value rank and financial strength
Earnings and revenue change
Warnings by sector
Volatility and price rank
Companies
All flagged shares
Ordered by the number of warning conditions. Open any report for the full company figures.
Financial Services
EPS declining (-69%), Revenue shrinking (-64%), Negative momentum (-35%), Weak F-Score (3), High accruals (13%)
Financial Services
EPS declining (-43%), Revenue shrinking (-38%), Weak F-Score (2), High accruals (10%)
Financial Services
EPS declining (-21%), Revenue shrinking (-21%), Weak F-Score (3), High accruals (10%)
Financial Services
EPS declining (-26%), Revenue shrinking (-24%), Weak F-Score (2), High accruals (18%)
Financial Services
EPS declining (-32%), Revenue shrinking (-30%), Weak F-Score (2), High accruals (19%)
Financial Services
EPS declining (-39%), Revenue shrinking (-27%), Weak F-Score (1), High accruals (15%)
Financial Services
EPS declining (-53%), Revenue shrinking (-20%), Negative momentum (-30%), Weak F-Score (3)
Financial Services
EPS declining (-32%), Revenue shrinking (-30%), Weak F-Score (2), High accruals (19%)
Energy
EPS declining (-60%), Revenue shrinking (-15%), Negative momentum (-29%)
Financial Services
EPS declining (-27%), Revenue shrinking (-23%), Weak F-Score (3)
Financial Services
Negative momentum (-76%), Weak F-Score (3), High accruals (12%)
Energy
Revenue shrinking (-20%), Negative momentum (-44%), Weak F-Score (3)
Energy
EPS declining (-15%), Negative momentum (-17%), Weak F-Score (3)
Consumer Cyclical
EPS declining (-65%), Revenue shrinking (-21%), Negative momentum (-27%)
Real Estate
EPS declining (-30%), Revenue shrinking (-10%), Negative momentum (-15%)
Basic Materials
Revenue shrinking (-12%), Negative momentum (-42%), Weak F-Score (1)
Basic Materials
Revenue shrinking (-19%), Negative momentum (-38%), Weak F-Score (1)
Basic Materials
EPS declining (-35%), Revenue shrinking (-22%), Negative momentum (-27%)
Basic Materials
Revenue shrinking (-25%), Negative momentum (-18%), Weak F-Score (1)
Communication Services
EPS declining (-28%), Revenue shrinking (-7%)
Industrials
EPS declining (-53%), Revenue shrinking (-24%)
Financial Services
EPS declining (-25%), Revenue shrinking (-36%)
Energy
EPS declining (-41%), Revenue shrinking (-21%)
Energy
EPS declining (-72%), Revenue shrinking (-17%)
Financial Services
EPS declining (-21%), Revenue shrinking (-14%)
Screen rules
What puts a company on this list
The screen starts with statistically cheap companies, then looks for independent reasons why the low price may be justified.
1. Apparent value
A company must first rank strongly on the market’s value measures. The screen is not a list of every weak company.
2. At least two warnings
Warnings cover falling earnings or revenue, low F-Score, weak price performance, high volatility, large drawdowns or weak financial strength.
3. Review the company
The result is a prompt to inspect the supporting figures. It does not establish that the company will fall or cannot recover.