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Think like a value investor
Look up any ASX 300 stock.
See the real numbers.
No hype, just the facts.
300ASX stocks
25Pass the screen
10Years of history
TechnologyOne is 1 of 25 that pass the screen.
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Browse all 300 companies
See which pass — and why the rest don’t.
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The numbers behind great businesses
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Daxo provides factual company information, not financial advice.
The quality universe
Only quality
makes the cut.
The few that pass — and why the rest don’t.
Every ASX 300 company. Revealed.
Scores, scorecards & the pass list
Unlock →
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Daxo provides factual company information, not financial advice.
The idea behind Daxo
🏆
A focused universe
The universe focuses on companies with a multi-year record of high ROE, ROIC and EPS growth, drawn from their disclosed financials. It is a filter based on past financials, not a list of recommendations.
📉
Where the P/E sits in its own history
Daxo shows where today's P/E sits within the company's own averaged 7-year range, split into quartiles. It is a factual comparison with the company's own valuation history.
📈
Refreshed every week
The figures are refreshed weekly from each company's disclosed financials and the latest month-end prices, so the numbers stay current.
How the score works
The fundamentals score (out of 100) summarises business quality only. Separately, Daxo shows where the current P/E sits within the averaged 7-year range — lower quartile, mid-range, or upper quartile. The score and the P/E reading are independent of each other. Both are factual summaries of past results — not a rating of any share as an investment, and not a recommendation to buy, hold or sell.
📊 Business Quality
40 pts
Average of ROE and ROIC over the 7-year window. Higher is always better — no ceiling.
ROE + ROIC both above 40%
32–40 pts
ROE + ROIC 20–40%
15–31 pts
ROE + ROIC 10–20%
1–14 pts
Below 10% either metric
Hard fail
📈 EPS Growth
35 pts
7-year EPS compound annual growth rate. A past dip is fine once earnings turn back up — a company is only screened out while its EPS is still falling, and re-qualifies on the merits the year it recovers. It doesn't have to reclaim an old (sometimes one-off) peak.
CAGR above 10%
35 pts
CAGR 5–10%
1–34 pts
Below 5% CAGR
Hard fail
🤝 Management Alignment
25 pts
Insider ownership by CEO, directors, or founders. Skin in the game. The minimum scales with company size: 5% under $5B · 1% up to $30B · 0.05% above $30B.
Above 20% insider ownership
25 pts
At least 2× the size-based minimum
19 pts
Meets the size-based minimum
13 pts
Below the minimum
6 pts
💰 P/E vs 7-yr range
Not scored
Not in the score — just context. We average each year's P/E high and low over the past 7 years, then show where today's P/E sits. It's history, not a signal to buy or sell.
Bottom 25% of range
25th–75th percentile
75th–90th percentile
Top 10% of range
📉 EPS Trend Filter
The screen steps aside only while earnings are still declining. Once EPS turns back up, the company re-qualifies — however deep the earlier dip was.
EPS growing or flat
PASS
Dipped before, now rising again
PASS
Earnings still falling now
STEPS ASIDE
Hard Filters — Entry Rules
A company must pass every filter. Failing one is a hard exclusion regardless of score.
📉
ROE Minimum
Above 10% — in 5 of 7 years
🔄
ROIC Minimum
Above 10% — in 5 of 7 years
📊
EPS Trend
Not currently declining (recovers when EPS turns up)
💸
EPS Growth
Above 5% CAGR — steady, positive base
🏦
Debt Ratio
Financial D/E <0.40 (ex-leases)
💰
Market Cap
Minimum $250M AUD
📅
Listing History
Minimum 7 years listed
🚫
Never Pass
Miners & banks — scored, never endorsed
Commodity producers & banks
Miners and energy companies are scored and fully shown — but they never pass the screen. Their earnings follow commodity prices, not business quality, and a price cycle can run longer than any earnings history. The same goes for banks — their earnings are built on balance-sheet leverage that the screen's debt test can't fairly measure. The screen only endorses what it can actually measure.
Important
Daxo presents factual information about listed companies. It does not constitute financial advice or a recommendation to buy, hold or sell any security, and does not take your personal circumstances into account. Figures are drawn from companies' disclosed financials and historical ASX prices. Consider seeking advice from a licensed financial adviser before making any investment decision.
📞 1300 226 807 ✉️ info@daxo.com.au daxopro
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Daxo provides factual company information, not financial advice.
Your crash course
Think like an
analyst.
The numbers the pros use, in plain English.
🎓
Take the 2-minute lesson
Six quick masterclasses and a quiz, walked through on a real ASX company. The fun way to start.
Start the lesson →
🏷️
Price-to-Earnings (P/E)
▾
🍋
Two lemonade stands each make $1,000 profit a year. One sells for $10,000, the other for $20,000 — the first pays you back in 10 years, the second in 20, for the very same profit. P/E is simply that number of years.
Price-to-earnings shows what the market pays for each $1 a company earns. Daxo plots where today’s P/E sits inside that company’s own ten-year range — bottom, middle or top. It’s a factual comparison with its own history, and says nothing about where the price goes next.
7-yr lowmid7-yr high
💎
Return on Equity (ROE)
▾
🏦
Like the interest rate on a savings account: for every $100 the owners put in, how much comes back each year? A 30% ROE is like an account paying 30% — while the bank down the road offers a few percent.
ROE measures profit generated for every dollar of shareholder equity. Consistently high ROE can point to an efficient business — though it can be lifted by heavy debt, which is why it’s read alongside ROIC.
$1
equity in
→
18¢
profit/yr
Higher = more efficient
🏆
Return on Invested Capital (ROIC)
▾
🏃
Like timing two runners when one had a strong tailwind. The tailwind is borrowed money — ROIC takes the wind away, so you can see who is genuinely the faster runner.
ROIC measures returns against all capital employed, including debt. Because borrowing doesn’t inflate it, many investors treat it as a cleaner read on how well a business turns capital into profit.
$1
equity + debt
→
15¢
profit/yr
Counts debt — harder to inflate
🪙
Net Profit Margin (NPM)
▾
🪙
Two cafés each ring up $100 of coffee a day. After rent, milk and wages, one still has $25 in the till and the other just $5. Same sales — very different business. The margin is what a company actually gets to keep.
A high, steady margin points to pricing power — a business that can charge a premium. A thin margin is typical of a higher-volume model. Daxo shows the 10-year trend for each company.
$1
of sales
→
22¢
kept
What it keeps as profit
📈
Earnings Per Share (EPS)
▾
🌳
Like an apple tree that bears more fruit each season — 10 apples, then 15, then 25. Rising EPS means the business is growing the profit that sits behind every share you own.
Earnings per share is profit divided by shares on issue. Daxo shows the 10-year trend and the compound growth rate, and flags when earnings are still falling — clearing the flag once they turn back up — as a factual quality signal.
10-year profit-per-share trend
🛡️
Debt-to-Equity
▾
💳
Like a household budget. A family with a small, manageable mortgage can ride out a lost pay cheque; one buried in loans cannot. Less debt means more cushion when a bad year hits.
This compares borrowings to shareholder equity. Lower ratios mean less reliance on debt. Shown over ten years, so you can see whether leverage is rising or falling.
Falling = less reliance on debt
🍕
Share count & dilution
▾
🍕
Profit is one pizza and your shares are slices of it. If a company keeps cutting new slices to hand out, your piece gets smaller — even if the pizza itself hasn’t grown. A steady or shrinking slice-count keeps more of the pie yours.
When a company issues more shares, each existing slice shrinks — dilution — dragging earnings per share down even when total profit rises. A flat or falling count works in shareholders’ favour. Daxo shows the 10-year trend.
Your slice
→
More shares issued
🤝
Insider ownership
▾
🍽️
Like choosing a restaurant where the chef owns the place and eats there every night, over one who clocks off and never tastes the food. Owners with real skin in the game simply care more.
The share of the company held by directors, founders or executives. Higher insider ownership is often described as management having skin in the game. Daxo simply reports the disclosed figure.
Insiders hold a stakePublic market
🎯
The fundamentals score
One 0–100 number that ties quality, growth and alignment together.
A transparent, mechanical score: business quality (40) + EPS growth (35) + insider ownership (25). There’s no P/E in the score and no view on the share price — it’s a summary of disclosed financials, not a recommendation.
050100
See the full formula in Method →
✓ You’ve got the toolkit
Now watch the numbers tell a story
See all six on the live scorecard of a real ASX company — Technology One, free to explore.
Open the TNE scorecard →
What Daxo is — and isn’t
Daxo is a factual reference tool for company fundamentals. It does not recommend stocks, issue buy/hold/sell calls, or take your personal circumstances into account. The numbers are a starting point for your own research. For advice tailored to you, speak with a licensed financial adviser.
📞 1300 226 807 ✉️ info@daxo.com.au daxopro
Contact Terms Privacy Manage Subscription Log out © 2026 AD33 Pty Ltd
Already a member? Log in
Daxo provides factual company information, not financial advice.
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Overview
EPS
P/E
Price
ROE
ROIC
Debt
NPM
Shares
Board
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