SPARTAN Criteria

These 20-Points Fundamental Criteria will screen you value-oriented companies with Low Debt, High Expected Return at Reasonable price or Undervalued. The most score stocks expect to be superior investment opportunity in long run.

1. Current Price Less than its Book Value
2. Dividend Yield > 4.5 %
3. Dividend Yield > 7.5 %
4. P/B Less than Industry Average P/B
5. P/B Less than 1
6. P/B Less than 1.6 (S&P Average)
7. P/E Less than Industry Average P/E
8. P/E Less than 7
9. P/E Less than 14 (S&P Average)
10. P/F Less than Industry Average P/F
11. D/E Less than Industry Average D/E
12. D/E Less than 50%
13. D/E Less than 10%
14. ROE > Industry Average ROE
15. ROE > 20%
16. Profit Margin > Industry Average Profit Margin
17. Profit Margin > 20%
18. Next Year Growth Rate > 20%
19. Long term Growth Rate > 20%
20. Earning Growth Last 5 Years > 20%

We need stock with financially-sound balance sheet with good earning. Always, Screen stocks with good fundamental ratio and buy when a technical chart show a momentum because sometimes stock has excellent fundamental but the rest of the world just don't see the same way as you.