Financial Health

Financial Fortresses

Companies with strong financial-health labels and supporting quality metrics where available.

Market

Sector

Industry

5,681 matching stocks · metric: Financial Health

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Financial Health	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
DR Horton Inc (DHI) Consumer Discretionary · Household Durables	DHI	NYSE	Good	5.7% Upside Fair	16.5% Upside	12.9x	1.2%	Good
PennyMac Mortgage Investment Trust Pref Series B (PMT_PB) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT.PRB	NYSE	Fair	-11.9% Downside Fair	—	8.5x	8.7%	Fair
PennyMac Mortgage Investment Trust Series A (PMT_PA) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT_PA	NYSE	Fair	-9.7% Downside Fair	—	8.5x	9.0%	Fair
Western Forest Products Inc (WFSTF) Materials · Paper & Forest Products	WFST.F	OTC	Fair	-2.0% Downside Fair	—	-1.6x	0.0%	Fair
PennyMac Mortgage Investment Trust (PMT) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT	NYSE	Fair	8.7% Upside Fair	23.3% Upside	8.5x	16.4%	Fair
PennyMac Mortgage Investment Trust Series A (PMT_PA) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT.PRA	NYSE	Fair	-20.4% Downside Overvalued	—	8.5x	9.0%	Fair
PennyMac Mortgage Investment Trust Preferred Series C (PMT_PC) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT.PRC	NYSE	Fair	-12.5% Downside Fair	—	8.5x	9.4%	Fair
Teijin Ltd (TINLY) Materials · Chemicals	TINL.Y	OTC	Good	6.8% Upside Fair	—	-3.7x	0.0%	Good
Inpoint Commercial Real Estate Income Inc Preferred Series A (ICR_PA... Financials · Mortgage Real Estate Investment Trusts (REITs)	ICR.PRA	NYSE	Fair	11.1% Upside Fair	—	-4.5x	7.6%	Fair
Bellring Brands LLC (BRBR) Consumer Staples · Personal Care Products	BRBR	NYSE	Good	60.4% Upside Bargain	9.9% Upside	9.2x	0.0%	Good
Ducommun Incorporated (DCO) Industrials · Aerospace & Defense	DCO	NYSE	Fair	-35.9% Downside Overvalued	4.3% Upside	-90.9x	0.0%	Fair
Bayerische Motoren Werke AG ADR (BAMX.F) Consumer Discretionary · Automobiles	BAMX.F	OTC	Fair	197.4% Upside Bargain	—	5.2x	7.6%	Fair
Lianhe Sowell Int Group (LHSW) Information Technology · Electronic Equipment, Instruments & Components	LHSW	NASDAQ	Fair	55.9% Upside Bargain	—	6.6x	0.0%	Fair
Fubotv Inc (FUBO) Communication Services · Interactive Media & Services	FUBO	NYSE	Fair	11.2% Upside Fair	78.4% Upside	-3.3x	0.0%	Fair
Demae can Co Ltd (YUMSF) Consumer Discretionary · Hotels, Restaurants & Leisure	YUMS.F	OTC	Weak	36.3% Upside Undervalued	—	-1.7x	0.0%	Weak
Smith Douglas Homes Corp A (SDHC) Consumer Discretionary · Household Durables	SDHC	NYSE	Fair	21.7% Upside Undervalued	-6.9% Downside	14.1x	0.0%	Fair
Nel ASA (NLLSF) Industrials · Electrical Equipment	NLLS.F	OTC	Weak	14.8% Upside Fair	—	-3.1x	0.0%	Weak
LyondellBasell Industries NV (LYB) Materials · Chemicals	LYB	NYSE	Fair	4.9% Upside Fair	9.1% Upside	-29.6x	4.5%	Fair
Tokyo Lifestyle Co Ltd DRC (TKLF) Consumer Discretionary · Specialty Retail	TKLF	NASDAQ	Fair	62.9% Upside Bargain	—	13.1x	0.0%	Fair
Honda Motor Co Ltd ADR (HMC) Consumer Discretionary · Automobiles	HMC	NYSE	Fair	12.4% Upside Fair	8.1% Upside	-14.3x	3.6%	Fair
Honda Motor Co Ltd (HNDAF) Consumer Discretionary · Automobiles	HNDA.F	OTC	Fair	7.6% Upside Fair	—	-14.1x	4.7%	Fair
Lytus Technologies Holdings Ptv Ltd (LYTHF) Communication Services · Entertainment	LYTH.F	OTC	Fair	5.8% Upside Fair	—	85.3x	0.0%	Fair
Hays PLC ADR (HAYPY) Industrials · Professional Services	HAYP.Y	OTC	Fair	46.6% Upside Undervalued	—	-83.0x	0.7%	Fair
Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY) Financials · Financial Services	MIUF.Y	OTC	Fair	-5.5% Downside Fair	—	12.3x	0.0%	Fair