Canalyst’s database of 4000+ models with common sector specific row names enables us to quickly pull data across any number of names. Clients leverage our unparalleled fundamental data sets to screen thousands of companies, and begin analysis faster than ever. Recent examples of Canalyst Custom Screens include:
Leverage and Valuation Screen with 2020 EBITDA COVID Haircuts
We believe that active managers are currently in the process of trying to identify dislocations between stock price and business risk/impairment. To help navigate through the uncertainty, our flexible screen across 2,500 names helps you triangulate leverage, business impact, and valuation changes from the extraordinary recent events.
Who has enough cash to survive (the longest) without revenue? Our Solvency Screen — across ~3,000 names — relieves analysts from forecasting revenue. This screen assumes that companies have zero revenue for 2020 and operating costs are cut 50% (both are adjustable for your individual outlook), to get to Days of Solvency = (OPEX Spend per day / Cash on hand).
Natural Gas Cash Flow Sensitivity Screen
With a recent improvement in sentiment for natural gas production stocks, we wanted to see which companies’ cash flow would be most sensitive to an increase in natural gas prices in 2020 and 2021. Here we pulled the liquids production proportion across our exploration and production universe and sorted from gassiest to most liquid to narrow down the names we were going to look at. Our master comp sheet allows you to run a variety of pricing scenarios, which is conveniently linked to support any case of your choosing.
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