Lubin Investment · Screener · Méthodologie

Actions de qualité actuellement sous-évaluées

Les actions de qualité dont la valorisation (P/FCF, le prix rapporté au cash généré) est dans le bas de sa fourchette historique. Une bonne entreprise à un prix raisonnable, le coeur de notre méthode.

#ActionNote qualitéP/FCF
1Intuit Inc (INTU)10/1014.2x
2Qualys Inc (QLYS)10/1018.2x
3Booking Holdings Inc (BKNG)10/1015.3x
4Roper Technologies Inc (ROP)10/1013.8x
5Salesforce Inc (CRM)10/1013.2x
6MercadoLibre Inc (MELI)10/106.9x
7Kinsale Capital Group Inc (KNSL)10/107.1x
8GoDaddy Inc (GDDY)10/108.4x
9Haemonetics Corp (HAE)10/1011.7x
10Doximity Inc (DOCS)10/1018.4x
11Mercury General Corp (MCY)10/104.0x
12Renaissancere Holdings Ltd (RNR)10/102.9x
13Paylocity Holding Corp (PCTY)10/1017.6x
14Erie Indemnity Co (ERIE)9/1019.7x
15Paymentus Holdings Inc (PAY)9/1021.8x
16SAP SE (SAP)9/1025.8x
17Fiserv Inc (FISV)9/107.7x
18Dropbox Inc (DBX)9/109.2x
19Allegion PLC (ALLE)9/1017.2x
20Genpact Ltd (G)9/109.6x
21Factset Research Systems Inc (FDS)9/1015.2x
22Churchill Downs Inc (CHDN)9/107.7x
23Research Solutions Inc (RSSS)9/1013.2x
24DocuSign Inc (DOCU)9/1021.0x
25Telecom Argentina SA (TEO)9/101.2x
26Veeva Systems Inc (VEEV)9/1024.6x
27CarGurus Inc (CARG)9/1010.2x
28Pharming Group N.V. (PHAR)9/1016.6x
29Planet Fitness Inc (PLNT)9/1015.9x
30Yelp Inc (YELP)9/107.8x
31DLocal Limited (DLO)9/109.0x
32NerdWallet Inc (NRDS)9/104.8x
33SAP SE (SAP.DE)9/1022.5x
34Perfect Corp. (PERF)9/1012.0x
35Adobe Inc (ADBE)9/1012.2x
36Bright Horizons Family Solutions Inc (BFAM)9/1013.3x
37Pinnacle Financial Partners Inc (PNFP)9/106.5x
38PayPal Holdings Inc (PYPL)9/108.1x
39Tradeweb Markets Inc (TW)9/1022.9x
40Healthequity Inc (HQY)9/1018.1x
41Blackbaud Inc (BLKB)9/106.1x
42LegalZoom.com Inc (LZ)9/1023.3x
43Paycom Software Inc (PAYC)9/1019.6x
44Gold Fields Limited (GFI)9/1013.8x
45Stantec Inc. (STN)9/1010.7x
46St Joe Co (JOE)9/1018.8x
47Yum China Holdings Inc (YUMC)8/1016.9x
48Genmab A/S (GMAB)8/1013.9x
49B2Gold Corp. (BTG)8/106.9x
50Wipro Limited (WIT)8/100.2x
51Omnicom Group Inc (OMC)8/107.4x
52Globus Medical Inc (GMED)8/1019.3x
53Amphastar Pharmaceuticals, Inc (AMPH)8/108.1x
54Wheeler Real Estate Investment Trust Inc (WHLR)8/100.1x
55Kemper Corp (KMPR)8/103.2x
56Orla Mining Ltd. (ORLA)8/105.5x
57Patria Investments Limited (PAX)8/107.1x
58PagSeguro Digital Ltd. (PAGS)8/100.5x
59Uber Technologies Inc (UBER)8/1018.5x
60SS&C Technologies Holdings Inc (SSNC)8/1011.8x
61Caledonia Mining Corporation Plc (CMCL)8/109.7x
62Comcast Corp (CMCSA)8/104.5x
63Morningstar Inc (MORN)8/1018.6x
64Visteon Corp (VC)8/1011.0x
65Carter Bankshares Inc (CARE)8/101.9x
66Teradata Corp (TDC)8/105.9x
67Fidelity National Financial Inc (FNF)8/102.3x
68First Northwest Bancorp (FNWB)8/105.1x
69Verisk Analytics Inc (VRSK)8/1021.8x
70Prudential PLC (PUK)8/104.0x
71KBR Inc (KBR)8/108.6x
72Diamondrock Hospitality Co (DRH)8/1010.3x
73Banco Macro S.A. (BMA)8/100.0x
74Cognizant Technology Solutions Corp (CTSH)8/1011.0x
75Accenture PLC (ACN)8/1010.5x
76Expedia Group Inc (EXPE)8/107.4x
77Block Inc (XYZ)8/1020.1x
78Prairie Operating Co (PROP)8/100.5x
79Alcon Inc. (ALC)8/1020.6x
80Blue Owl Capital Corp (OBDC)8/102.0x
81ANI Pharmaceuticals Inc (ANIP)8/1012.1x
82Alcon Inc. (ALC.SW)8/1016.4x
83Brinks Co (BCO)8/108.0x
84Merit Medical Systems Inc (MMSI)8/1021.7x
85Gartner Inc (IT)8/109.0x
86Grindr Inc (GRND)8/1021.1x
87Matador Resources Co (MTDR)8/103.1x
88SPS Commerce Inc (SPSC)8/1018.7x
89Thomson Reuters Corporation (TRI)8/1018.9x
90Sony Group Corporation (SONY)8/100.1x
91Five Below Inc (FIVE)8/1022.4x
92BJ's Restaurants Inc (BJRI)8/107.9x
93Goosehead Insurance Inc (GSHD)8/1019.8x
94Pegasystems Inc (PEGA)8/1017.3x
95Zoetis Inc (ZTS)8/1016.3x
96Agnico Eagle Mines Limited (AEM)8/1019.3x
97Halozyme Therapeutics Inc (HALO)8/1013.9x
98Lululemon Athletica Inc (LULU)8/1015.9x

Notre note de qualité juge la solidité du business sur 10 critères financiers objectifs (rentabilité, croissance du free cash flow, rachats d'actions, endettement, rendement du capital). Le P/FCF (prix rapporté au free cash flow) mesure si l'action est chère ou bon marché. Méthode complète : notre méthodologie.

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