speb/financial-data huggingface dataset:
Financial scorecard for IGL.AX (Communication Services — Advertising Agencies, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.8680555555555556
Market cap: 410050816 (USD: 268007069.28104573)
P/E ratio: 6.325863678804854
P/B ratio: 1.9424437449569756
Debt to equity: 1.6416
Current ratio: 1.41
Interest coverage ratio: 2.2042545730816436
Return on net tangible assets (%): 110.28689794653488
Buffett classification: The Good
Analyst consensus upside (%): 83.48708487084872
Rule of 40 score: 4.942242364892946
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.71885453760656, earnings yield % 3.3833907451783225, rank 2959
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.623924100156489, 3m -1.6812865497076077, 6m -6.916003033750484, 12m 0.027088258471239066, composite -1.2402638874019853 (Flat)
Lynch category:  (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 22.72118213191216
Net margin (%): 4.8692461258594
Asset turnover: 1.4295927525432166
Equity multiplier (leverage): 3.2640504131214687
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.966451578343724
FCF z-score: 4.966451578343725
Treasury beta 1y: 0.003945583173005219 (R-squared: 0.0026592073822765874)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.011594784168181 (pretax: 8.669757563080262)
Incremental ROIC 3y (%): 64.439258440187 (pretax: 93.023538479875)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.701492537313435, P/B 40.298507462686565, ROIC 39.92537313432835, revenue growth 1y , 6m momentum 37.6865671641791
Sector percentiles: P/E 33.03498779495525, 6m momentum 37.42880390561432
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06467568093533954
Base cash flow: 44194771.241830066
DCF price per share: base 6.064533743589487, conservative 4.139270687673943, aggressive 8.95763014643746
Financial scorecard for IGM.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 59.07092198581561
Market cap: 19361153024 (USD: 13928887067.6259)
P/E ratio: 9.731474079995262
P/B ratio: 1.6850318415866954
Debt to equity: 0.2829
Current ratio: 6.43
Interest coverage ratio: 10.298465568862275
Return on net tangible assets (%): 5.497599727437587
Buffett classification: The Great
Analyst consensus upside (%): 72.85138424094917
Rule of 40 score: 10.14026900613929
Altman Z-score: 1.928666499699794 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6836318055847622
Buyback yield (%): 0.9578045262600162
Debt paydown yield (%): 0.7116820291876407
Total shareholder yield (%): 2.3531183610324193 (Low Return)
Momentum (%): 1m 9.006769616449855, 3m 9.627693200443515, 6m 26.34512142037437, 12m 79.84431139625976, composite 33.65244969809353 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 15.426270128152343
Net income growth 1y (%): 24.668765630968558
Revenue deceleration: no
Accrual ratio: 0.007400289841236059
FCF conversion rate: 0.4271654440242402
Beneish M-score: -3.3345307859832896 (Likely Safe)
ROE (%): 3.1285403146121085
Net margin (%): 28.094123995375924
Asset turnover: 0.045983711969374216
Equity multiplier (leverage): 2.421710555155436
ROE archetype: Low Return
P/E z-score: 4.817550752171498
FCF z-score: 4.8175507521715
Treasury beta 1y: 0.0026283371236339587 (R-squared: 0.0021111217868459444)
Insider 90-day net shares: -106809 (net value USD: -5869066.00)
Dividend increase streak (years): 0
ROIC (%): 7.611135062433895 (pretax: 9.906888515595725)
Incremental ROIC 3y (%): 13.791855277393289 (pretax: 18.934322693006536)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.65086599817685, P/B 71.01185050136736, ROIC 8.021877848678214, revenue growth 1y 14.129443938012761, 6m momentum 4.649042844120328
Sector percentiles: P/E 31.0139679255044, 6m momentum 8.122090015519918
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08223890489338931
Base cash flow: 843802919.7080292
DCF price per share: base 76.30843592481183, conservative 53.58246648162515, aggressive 108.47697305603933
Financial scorecard for IGO.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.555555555555555
Market cap: 4967676928 (USD: 3246847665.359477)
P/B ratio: 1.50917930616039
Debt to equity: 0.0102
Current ratio: 4.03
Interest coverage ratio: -41.136842105263156
Return on net tangible assets (%): -34.907283502198425
Buffett classification: The Gruesome
Analyst consensus upside (%): 201.96402877697844
Rule of 40 score: -31.627095344525735
Altman Z-score: 10.553808807910913 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.701695390219985, 3m -9.01886194325567, 6m -28.559493973027823, 12m 28.337479270315075, composite 5.497127201005514 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -38.96368071037939
Net income growth 1y (%): -33524.36974789916
Revenue CAGR 3y (%): -16.86121930041655
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -49.02341804440733
Revenue deceleration: yes
Revenue growth consistency score: 29.83640779168712
Accrual ratio: -0.33104031805494294
FCF conversion rate: -0.039388225434737065
Beneish M-score: -2.24759154980148 (Likely Safe)
ROE (%): -35.580331002186774
Net margin (%): -186.26341463414633
Asset turnover: 0.17099189982176805
Equity multiplier (leverage): 1.1171381576127408
ROE archetype: Low Return
FCF z-score: 4.136259812374751
Treasury beta 1y: 0.00838194939835868 (R-squared: 0.003820632530559039)
Insider 90-day net shares: 19785 (net value USD: 103623.00)
Dividend increase streak (years): 0
ROIC (%): -17.34157164522833 (pretax: -21.951356512947253)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.31473771856786, ROIC 32.805995004163194, revenue growth 1y 9.492089925062448, 6m momentum 41.29891756869276
Sector percentiles: P/E , 6m momentum 53.13714602998334
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08110237230397281
Base cash flow: -477385620.9150326
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMR.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.07801418439716312
Market cap: 4439717 (USD: 3240669.343065693)
P/B ratio: 0.7367465208464754
Debt to equity: 0
Current ratio: 0.29
Return on net tangible assets (%): -10.766737943039038
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -7.0787970180083715 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.780141843971629, 3m 18.754925137903882, 6m -10.283687943262407, 12m -49.476528199932446, composite -15.307262540306182 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.021435518870447354
FCF conversion rate: 1.4463832952074014
Beneish M-score: -2.5454976857462492 (Likely Safe)
ROE (%): -5.556534535968819
Asset turnover: 0
Equity multiplier (leverage): 1.1571188041167886
ROE archetype: Low Return
Treasury beta 1y: -0.0012391320959272514 (R-squared: 2.4347704267787682e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.044994312453397 (pretax: -21.575942167662525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.515580736543909, ROIC 38.668555240793204, revenue growth 1y , 6m momentum 17.988668555240793
Sector percentiles: P/E , 6m momentum 35.31371460299834
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1096
Base cash flow: -1938697.0802919706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INA.AX (Real Estate — REIT - Residential, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.916666666666667
Market cap: 1711849600 (USD: 1118855947.7124183)
P/E ratio: 10.322952710495962
Debt to equity: 0.5816
Current ratio: 1
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.16759776536312
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1876947040498385, 3m 0.08169934640522845, 6m -13.27223353699932, 12m -14.482200647249192, composite -8.881612055273358 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.522883502716244
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005342660542936963 (R-squared: 0.006374722153855476)
Insider 90-day net shares: 18000 (net value USD: 59414.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.571428571428571, P/B , ROIC , revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 35.170807453416145, 6m momentum 56.36645962732919
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10025
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INBS (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.75
Market cap: 4185730 (USD: 4185730)
P/B ratio: 0.915597619832263
Debt to equity: 0.2112
Current ratio: 2.11
Interest coverage ratio: -693.6809714689931
Return on net tangible assets (%): -43.358796831673736
Buffett classification: The Gruesome
Analyst consensus upside (%): 258.2089552238806
Rule of 40 score: -391.01036848095504
Altman Z-score: -6.449149339577189 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8194914626600378
Total shareholder yield (%): 1.8194914626600378 (Low Return)
Momentum (%): 1m -20.45454545454546, 3m -31.37254901960784, 6m -81.59831756046268, 12m -90.78947368421053, composite -67.1306397372165 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 45.5412304302431
Revenue deceleration: no
Accrual ratio: 0.08949239930305955
FCF conversion rate: 1.5082453282062604
Beneish M-score: -2.658749382516039 (Likely Safe)
ROE (%): -29.150180638819755
Net margin (%): -269.86299045439205
Asset turnover: 0.06524833408855513
Equity multiplier (leverage): 1.6554973652988445
ROE archetype: Low Return
Treasury beta 1y: -0.0017081840282503384 (R-squared: 1.795663644066599e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -396.74862457364196 (pretax: -502.21344882739487)
Incremental ROIC 3y (%): -43.76722643136736 (pretax: -55.40155244476879)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.94658753709199, ROIC 67.35905044510386, revenue growth 1y 9.198813056379821, 6m momentum 78.33827893175074
Sector percentiles: P/E , 6m momentum 78.76074498567334
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -9586822
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDIACEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-06-30 (quarterly)
Stock price: 4.201073492981008
Market cap: 126128635904 (USD: 1330611202.7007067)
P/E ratio: 1.3393064875288738
Debt to equity: 0.12890000000000001
Interest coverage ratio: 3.203824091778203
Buffett classification: The Great
Analyst consensus upside (%): 10961.55682270256
Rule of 40 score: -17.405643534517125
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.8386658130247656, earnings yield % 0.0074357527754468225, rank 6373
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.716033799118067, 3m -3.0259930280984446, 6m -10.85740694847252, 12m 0.8257638315442082, composite -5.866155388982359 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.310866953037701
Revenue deceleration: no
Revenue growth consistency score: 12.783616033740618
Beneish M-score: -2.7293930964425934 (Likely Safe)
Net margin (%): 2.6338506209413195
ROE archetype: Standard Business
Treasury beta 1y: 0.00024914181161416995 (R-squared: 9.874330993808839e-06)
Insider 90-day net shares: -1865182 (net value USD: -8273144.00)
Dividend increase streak (years): 0
ROIC (%): 0.6756460092547429 (pretax: 0.8552481129806873)
Incremental ROIC 3y (%): 29.63864692396757 (pretax: 37.517274587300726)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.44444444444444, P/B , ROIC 75.39682539682539, revenue growth 1y 57.936507936507944, 6m momentum 54.761904761904766
Sector percentiles: P/E 18.23986674069961, 6m momentum 35.73014991671294
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.059550452333744015
Base cash flow: 15254207.291225096
DCF price per share: base 0.00611131755629263, conservative 0.004658814496039873, aggressive 0.008090784442129616
Financial scorecard for INO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.98
Market cap: 79813272 (USD: 79813272)
P/B ratio: 23.592323051107456
Debt to equity: 1.433
Current ratio: 1.04
Return on net tangible assets (%): -312.09133598840583
Buffett classification: The Gruesome
Analyst consensus upside (%): 97.1264367816092
Rule of 40 score: 0
Altman Z-score: -51.928780442715045 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8429312357974749
Total shareholder yield (%): 0.8429312357974749 (Low Return)
Momentum (%): 1m -10.909090909090919, 3m -14.782608695652169, 6m -35.099337748344375, 12m -35.099337748344375, composite -25.678088108263747 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.03076092221841746
FCF conversion rate: 1.0969637548482691
Beneish M-score: -2.7283726819190357 (Likely Safe)
ROE (%): -130.50454118427572
Asset turnover: 0
Equity multiplier (leverage): 4.113729181500773
ROE archetype: Low Return
Treasury beta 1y: -0.0049316399907161955 (R-squared: 0.0007549584053099893)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.08664259927797, ROIC , revenue growth 1y 29.693140794223826, 6m momentum 55.77617328519856
Sector percentiles: P/E , 6m momentum 61.568767908309454
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12418221742220951
Base cash flow: -82242769
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INOXINDIA.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 20.68538398018167
Market cap: 181890056192 (USD: 1927618230.097499)
P/E ratio: 0.4381547643315088
P/B ratio: 9.48875354474603
Debt to equity: 0.0725
Current ratio: 1.79
Interest coverage ratio: 42.607793208814506
Return on net tangible assets (%): 16.760225913044778
Buffett classification: The Good
Analyst consensus upside (%): 14302.3055240757
Rule of 40 score: 10.362011276238501
Altman Z-score: 13.664521338824562 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.734616809231445, earnings yield % 0.0050539640294975765, rank 2129
Dividend yield (%): 0.09980039799887865
Buyback yield (%): 0
Debt paydown yield (%): -0.1832524028554702
Total shareholder yield (%): -0.08345200485659156 (Minimal or Negative)
Momentum (%): 1m -0.9789846988034328, 3m 29.195275146164825, 6m 73.21850000689903, 12m 46.86156884379643, composite 50.24243693908907 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.534197537739335
Net income growth 1y (%): 17.158631883724063
Revenue deceleration: no
Beneish M-score: 2.9668798732458654 (Strong Manipulation Signal)
ROE (%): 6.731972779376679
Net margin (%): 16.332688235300502
Asset turnover: 0.22851547918312476
Equity multiplier (leverage): 1.8037197283306274
ROE archetype: Standard Business
P/E z-score: 4.12005387039486
FCF z-score: 3.1731280128984647
Treasury beta 1y: 0.0006576393219888636 (R-squared: 5.55828766477591e-05)
Insider 90-day net shares: -186340 (net value USD: -3424904.00)
Dividend increase streak (years): 0
ROIC (%): 26.386214034581922 (pretax: 34.98267469447636)
Incremental ROIC 3y (%): 11.41703856246695 (pretax: 14.818334444533093)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.921001926782274, P/B 72.63969171483622, ROIC 7.89980732177264, revenue growth 1y 8.285163776493256, 6m momentum 3.8535645472061653
Sector percentiles: P/E 32.87250384024578, 6m momentum 3.430619559651818
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.073849705854176
Base cash flow: 19694478.592623994
DCF price per share: base 0.06587384832286414, conservative 0.037710487604037106, aggressive 0.11716253667174738
Financial scorecard for IR5B.IR (Industrials — Marine Shipping, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 7.310344827586207
Market cap: 944033728 (USD: 1110627915.2941177)
P/E ratio: 15.140664961636828
P/B ratio: 3.09845994922426
Debt to equity: 1.0324
Current ratio: 0.59
Interest coverage ratio: 8.392156862745098
Return on net tangible assets (%): 16.440798858773174
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.83952702702703
Rule of 40 score: 31.32133099714478
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.179160773220183, earnings yield % 8.391221521252863, rank 1222
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.391756511479217
Total shareholder yield (%): -5.391756511479217 (Minimal or Negative)
Momentum (%): 1m 2.580645161290319, 3m 1.7297176654391386, 6m 1.238269754011883, 12m 11.159089507124802, composite 3.77687394821186 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 24.706661730608115
Net income growth 1y (%): 41.223607974074426
Revenue CAGR 3y (%): 8.023751074922147
Net income CAGR 3y (%): 11.471331112311155
FCF CAGR 3y (%): 1.5386320389692676
Revenue deceleration: no
Revenue growth consistency score: 14.036306379607659
Beneish M-score: -2.460967311470469 (Likely Safe)
Equity multiplier (leverage): 2.4035744680851066
ROE archetype: Standard Business
P/E z-score: 5.967979072217255
FCF z-score: 5.967979072217249
Treasury beta 1y: -0.15402944231525012 (R-squared: 0.03293306268917237)
Insider 90-day net shares: -48873 (net value USD: -374757.00)
Dividend increase streak (years): 0
ROIC (%): 15.328563658424335 (pretax: 15.860663331480454)
Incremental ROIC 3y (%): 16.774809797682767 (pretax: 16.953274894260467)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.829787234042556, P/B 64.53900709219859, ROIC 9.219858156028367, revenue growth 1y 17.02127659574468, 6m momentum 48.93617021276596
Sector percentiles: P/E 50.9984639016897, 6m momentum 36.53353814644137
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05867493430998553
Base cash flow: 54235294.11764704
DCF price per share: base 15.665532892071447, conservative 9.364348616184355, aggressive 26.14724474681946
Financial scorecard for IRD.AX (Basic Materials — Steel, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 7561734 (USD: 4942309.803921568)
P/E ratio: 3.3302612446334154
P/B ratio: 0.12225203824688342
Debt to equity: 0
Current ratio: 4.36
Interest coverage ratio: -25.260669913527483
Return on net tangible assets (%): 3.690427473234602
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -66.20370370370371, 12m -65.0462962962963, composite -44.75627926777353 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007209773576451089
FCF conversion rate: 0.802804586065222
Beneish M-score: -2.285580594066523 (Likely Safe)
ROE (%): 3.7027695944605714
Equity multiplier (leverage): 1.0127491177665775
ROE archetype: Low Return
P/E z-score: 2.235403589868034
FCF z-score: 2.235403589868031
Treasury beta 1y: 0.002505320317012971 (R-squared: 1.9043974081111107e-05)
Insider 90-day net shares: 4000000 (net value USD: 1920.00)
Dividend increase streak (years): 0
ROIC (%): -1.898044056651135 (pretax: -1.898044056651135)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.285714285714285, P/B 2.857142857142857, ROIC 80.95238095238095, revenue growth 1y , 6m momentum 91.42857142857143
Sector percentiles: P/E 20.82176568573015, 6m momentum 80.39977790116602
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3315416.339869281
DCF price per share: base 0.2634189672647635, conservative 0.16213592917089012, aggressive 0.44749464954582396
Financial scorecard for IRDM (Communication Services — Telecom Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 45.78
Market cap: 4850866176 (USD: 4850866176)
P/E ratio: 63.04597701149425
P/B ratio: 12.300088267892175
Debt to equity: 3.7866000000000004
Current ratio: 2.78
Interest coverage ratio: 1.7670165229138521
Return on net tangible assets (%): 14.33673767544508
Buffett classification: The Good
Analyst consensus upside (%): -23.42752962625342
Rule of 40 score: 36.09857578550777
Altman Z-score: 1.4240538564005354 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.5682375634583308, earnings yield % 0.5267781651617854, rank 2421
Dividend yield (%): 0.33391974571759453
Buyback yield (%): 0
Debt paydown yield (%): -0.01422426376991852
Total shareholder yield (%): 0.319695481947676 (Low Return)
Momentum (%): 1m 8.278145695364238, 3m 17.868177136972186, 6m 112.23922114047289, 12m 85.87088915956153, composite 67.25599160337627 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.840834278443195
Net income growth 1y (%): -55.940458849235256
Revenue deceleration: no
Revenue growth consistency score: 1.340681367949578
Accrual ratio: -0.03242134884142487
FCF conversion rate: 9.537245583221408
Beneish M-score: -2.7169003066746353 (Likely Safe)
ROE (%): 2.0574749538189447
Net margin (%): 4.297251339699961
Asset turnover: 0.08837360040899427
Equity multiplier (leverage): 5.417778590271475
ROE archetype: Low Return
P/E z-score: 4.255654339298869
FCF z-score: 4.255654339298868
Treasury beta 1y: -1.9176979242841685e-05 (R-squared: 1.4631758446015779e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.980195977465016 (pretax: 11.096455651560571)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.319327731092436, P/B 55.04201680672269, ROIC 20.168067226890756, revenue growth 1y 26.05042016806723, 6m momentum 1.2605042016806722
Sector percentiles: P/E 49.38974776240846, 6m momentum 1.2205044751830758
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06842337549988887
Base cash flow: 224299000
DCF price per share: base 53.640585424861136, conservative 33.647801199195655, aggressive 83.4665222637741
Financial scorecard for IRON (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.75
Market cap: 2831316480 (USD: 2831316480)
P/B ratio: 3.5478600562439992
Debt to equity: 0.0451
Current ratio: 24
Interest coverage ratio: -82.37440758293839
Return on net tangible assets (%): -9.211552680087562
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.82076947137942
Rule of 40 score: 0
Altman Z-score: 27.265000821939818 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.001342131841086165
Total shareholder yield (%): -0.001342131841086165 (Minimal or Negative)
Momentum (%): 1m 6.224243285490969, 3m 8.569353667392893, 6m -2.069959386872787, 12m 23.390557939914167, composite 7.553281091195712 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0016286770466998738
FCF conversion rate: 0.9800327538422776
Beneish M-score: -2.5056899528888863 (Likely Safe)
ROE (%): -8.892529695327516
Asset turnover: 0
Equity multiplier (leverage): 1.0902058806025534
ROE archetype: Low Return
Treasury beta 1y: 0.0018511608429718895 (R-squared: 0.00023406415508814965)
Insider 90-day net shares: -112369 (net value USD: -8058667.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 37.99638989169675, ROIC , revenue growth 1y , 6m momentum 30.595667870036102
Sector percentiles: P/E , 6m momentum 31.733524355300858
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -212836000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IS3.AX (Communication Services — Advertising Agencies, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.13194444444444445
Market cap: 13587963 (USD: 9119438.255033556)
Current ratio: 0.42
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.415598290598297, 3m -26.111111111111114, 6m -31.20039682539683, 12m -33.58796296296296, composite -22.352878124429846 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0040112148856868346 (R-squared: 2.7387962476754235e-05)
Insider 90-day net shares: 5000000 (net value USD: 42000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 65.29850746268657
Sector percentiles: P/E , 6m momentum 67.12774613506916
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IZEA (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4
Market cap: 59545400 (USD: 59545400)
P/B ratio: 1.268207693696456
Debt to equity: 0.0001
Current ratio: 7.52
Interest coverage ratio: -3150.7956989247314
Return on net tangible assets (%): -1.86116180089944
Buffett classification: The Gruesome
Rule of 40 score: -61.873036751863076
Altman Z-score: 3.452681383080235 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.2630026836665805
Debt paydown yield (%): 0.011314056165547632
Total shareholder yield (%): 0.2743167398321281 (Low Return)
Momentum (%): 1m -2.2988505747126458, 3m -20.930232558139533, 6m -13.70558375634518, 12m -17.073170731707314, composite -16.585922511332303 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): -17.508376563668094
Revenue deceleration: no
Accrual ratio: 0.06086859612028417
FCF conversion rate: 5.423673640522531
Beneish M-score: -1.5191640737162326 (Possible Manipulation)
ROE (%): -1.5967373388404458
Net margin (%): -11.82862555284828
Asset turnover: 0.116325766305218
Equity multiplier (leverage): 1.1604415621330084
ROE archetype: Low Return
P/E z-score: 1.4075446285385367
FCF z-score: 1.4075446285385371
Treasury beta 1y: 0.0030771235133076336 (R-squared: 0.0004578802073131639)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 24.380165289256198, ROIC , revenue growth 1y 46.28099173553719, 6m momentum 36.77685950413223
Sector percentiles: P/E , 6m momentum 48.73881204231082
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11516980015746164
Base cash flow: 622029
DCF price per share: base 3.295205506433816, conservative 3.2608713537127274, aggressive 3.3346128086671905
Financial scorecard for J (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 136.76
Market cap: 15888962560 (USD: 15888962560)
P/E ratio: 37.42772861356932
P/B ratio: 4.56147118395586
Debt to equity: 1.3878
Current ratio: 1.43
Interest coverage ratio: -1.9762872793670117
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.36853720050442
Rule of 40 score: -2.041088320163393
Altman Z-score: 1.6596323875084735 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 53.66209496375342, earnings yield % 4.529525030088792, rank 825
Dividend yield (%): 0.2683498047087097
Buyback yield (%): 1.3831110695247304
Debt paydown yield (%): -10.060115592594109
Total shareholder yield (%): -8.408654718360669 (Minimal or Negative)
Momentum (%): 1m 12.061619141265146, 3m 8.367670364500784, 6m -0.24799416484318268, 12m -2.779554986848651, composite -1.708028598834538 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 26.95375058196168
Net income growth 1y (%): -684.7578763127187
Revenue deceleration: no
Accrual ratio: 0.03946356563570989
FCF conversion rate: 12.593774163777406
Beneish M-score: -2.293041962924068 (Likely Safe)
ROE (%): -1.024598438478347
Net margin (%): -1.0850417104096182
Asset turnover: 0.31370760889411364
Equity multiplier (leverage): 3.0101088720497846
ROE archetype: Low Return
P/E z-score: 5.108459372113142
FCF z-score: 5.108459372113144
Treasury beta 1y: -0.0013671401125914871 (R-squared: 0.00033765572028857875)
Insider 90-day net shares: 4257 (net value USD: 477650.00)
Dividend increase streak (years): 0
ROIC (%): 9.141204505840083 (pretax: 14.063391547446283)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.70293609671847, P/B 71.84801381692574, ROIC 40.58721934369603, revenue growth 1y 8.46286701208981, 6m momentum 38.34196891191709
Sector percentiles: P/E 61.36712749615975, 6m momentum 39.1705069124424
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07722585402671989
Base cash flow: 464632000
DCF price per share: base 98.80866193800134, conservative 66.73340839467345, aggressive 146.10028707447432
Financial scorecard for JEL.L (Utilities — Utilities - Regulated Electric, Jersey)
Report date: 2026-03-31 (quarterly)
Stock price: 0.05933333333333334
Market cap: 136348000 (USD: 179405263.15789473)
P/E ratio: 0.15977443609022557
P/B ratio: 0.0019126232360332496
Debt to equity: 0.1341
Current ratio: 3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8020613390695832
Total shareholder yield (%): 0.8020613390695832 (Low Return)
Momentum (%): 1m 1.561561561561572, 3m 0.7033639143731003, 6m -0.6636500754147561, 12m -3.075791022810875, composite -1.5087790166176942 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4705561946337835 (Likely Safe)
Equity multiplier (leverage): 1.473071468588234
ROE archetype: Standard Business
P/E z-score: 4.811959464810415
Treasury beta 1y: -0.00496844310360876 (R-squared: 0.016325405559807302)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 4.607310739192446 (pretax: 5.909050920927405)
Incremental ROIC 3y (%): 6.746300944094695 (pretax: 8.98705362177407)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10, P/B 0, ROIC 71.11111111111111, revenue growth 1y , 6m momentum 78.88888888888889
Sector percentiles: P/E 9.67741935483871, 6m momentum 44.75806451612903
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -9824324.324324325
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JFIN (Financial Services — Credit Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.16
Market cap: 113031816 (USD: 113031816)
P/E ratio: 1.6053639846743297
P/B ratio: 0.1677917733549349
Debt to equity: 0.1588
Current ratio: 1.89
Interest coverage ratio: -90.29252577319586
Return on net tangible assets (%): -1.4101709056876162
Buffett classification: The Gruesome
Rule of 40 score: -29.688325525668464
Altman Z-score: 0.6150715611255035 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2919275900512261
Total shareholder yield (%): -0.2919275900512261 (Minimal or Negative)
Momentum (%): 1m -28.2392026578073, 3m -53.648068669527895, 6m -69.31818181818181, 12m -86.36363636363636, composite -67.98790841172816 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -55.225356535328054
Net income growth 1y (%): -112.00757617336676
Revenue deceleration: no
Revenue growth consistency score: 25.5790186695693
Beneish M-score: -2.4520849696089844 (Likely Safe)
ROE (%): -1.410065039955667
Net margin (%): -8.14821569459257
Asset turnover: 0.0880313233348206
Equity multiplier (leverage): 1.9658003038160363
ROE archetype: Low Return
P/E z-score: 2.7530017436879577
FCF z-score: 2.753001743687954
Treasury beta 1y: 0.0039326402212019225 (R-squared: 0.0008272570648090475)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 29.0595939309371 (pretax: 35.448744916146616)
Incremental ROIC 3y (%): 10.368301404216007 (pretax: 14.890362427996106)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.39837398373984, P/B 10.16260162601626, ROIC 4.0650406504065035, revenue growth 1y 60.97560975609756, 6m momentum 84.14634146341463
Sector percentiles: P/E 17.563372995344025, 6m momentum 69.73616140713916
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0912103630148273
Base cash flow: 139285000
DCF price per share: base 30.64141285549662, conservative 17.058638947470122, aggressive 55.088569161811996
Financial scorecard for JOB (Industrials — Staffing & Employment Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.21
Market cap: 23413444 (USD: 23413444)
P/E ratio: 470.8743685714286
P/B ratio: 0.5268945498141709
Debt to equity: 0.0788
Current ratio: 4.56
Interest coverage ratio: -0.8636363636363636
Return on net tangible assets (%): 1.159736533721259
Buffett classification: The Gruesome
Rule of 40 score: -4.326194109334541
Altman Z-score: 0.8397029225756149 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.272773027325668
Total shareholder yield (%): 1.272773027325668 (Low Return)
Momentum (%): 1m 0, 3m -12.5, 6m -16.000000000000004, 12m -4.545454545454549, composite -11.015151515151517 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -20.46948356807512
Revenue deceleration: no
Accrual ratio: -0.0035748311651082987
FCF conversion rate: 16.142857142857142
Beneish M-score: -2.5036210089747617 (Likely Safe)
ROE (%): 0.027994681010607987
Net margin (%): 0.07186489399928135
Asset turnover: 0.32849663173337157
Equity multiplier (leverage): 1.1858446895089934
ROE archetype: Low Return
FCF z-score: 4.440978915921682
Treasury beta 1y: -0.0005769071691531662 (R-squared: 1.724790730945098e-05)
Insider 90-day net shares: 131779 (net value USD: 31522.00)
Dividend increase streak (years): 0
ROIC (%): -8.19127275005482 (pretax: -10.368699683613695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.42857142857143, P/B 13.492063492063492, ROIC 69.84126984126983, revenue growth 1y 32.53968253968254, 6m momentum 67.46031746031747
Sector percentiles: P/E 67.05069124423963, 6m momentum 64.82334869431644
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08139176946206945
Base cash flow: -32451000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JOF (Financial Services — Asset Management, Japan)
Report date: 2026-02-28 (annual)
Stock price: 11.29
Market cap: 319889632 (USD: 319889632)
P/E ratio: 2.367588932806324
P/B ratio: 135.194340953491
Debt to equity: 0
Current ratio: 1.29
Return on net tangible assets (%): 36.66284665930509
Buffett classification: The Gruesome
Rule of 40 score: 1521.1345821240777
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2248468941382378, 3m 4.44033302497686, 6m 2.823315118397074, 12m 25.166297117516628, composite 11.327350563681927 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5153441153570335 (Likely Safe)
Equity multiplier (leverage): 1.0069599392024688
ROE archetype: Standard Business
P/E z-score: 3.5851984614069674
Treasury beta 1y: -0.0024198058070388742 (R-squared: 0.0027281952228351124)
Insider 90-day net shares: 950 (net value USD: 10260.00)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.40838650865998, P/B 79.76298997265269, ROIC , revenue growth 1y , 6m momentum 29.990884229717413
Sector percentiles: P/E 18.83083290222452, 6m momentum 32.30729436109674
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07385
Base cash flow: 920514.718336969
DCF price per share: base 1.8366082178643808, conservative 0.9881953523988198, aggressive 3.435398618297298
Financial scorecard for JOG.L (Energy — Oil & Gas E&P, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.017866666666666666
Market cap: 43774624 (USD: 59154897.2972973)
P/B ratio: 0.012479827027305207
Debt to equity: 0.0006
Current ratio: 46.3
Interest coverage ratio: -909.9161073825503
Return on net tangible assets (%): -7.265416996418764
Buffett classification: The Gruesome
Analyst consensus upside (%): 4567486.206896552
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06674978122810298
Total shareholder yield (%): 0.06674978122810298 (Low Return)
Momentum (%): 1m 39.98625429553264, 3m 6.623655913978499, 6m 34.91156462585033, 12m 18.047619047619033, composite 8.621076019541938 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0007758411145500755
FCF conversion rate: 1.0103056455185198
Beneish M-score: -2.0308130738131602 (Likely Safe)
ROE (%): -7.62826555040921
Asset turnover: 0
Equity multiplier (leverage): 1.0132770641994604
ROE archetype: Low Return
Treasury beta 1y: -0.011954081006918976 (R-squared: 0.004274414192148743)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.566462550276494 (pretax: -18.438560190223406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.306306306306306, ROIC 58.78378378378378, revenue growth 1y , 6m momentum 18.243243243243242
Sector percentiles: P/E , 6m momentum 17.244796828543112
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -2235924.3243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JSE.L (Energy — Oil & Gas E&P, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.004266666666666667
Market cap: 174377328 (USD: 136232287.5)
Debt to equity: -2.4486440613560654
Current ratio: 0.94
Interest coverage ratio: 0.5482227344413442
Buffett classification: The Gruesome
Analyst consensus upside (%): 2217125
Rule of 40 score: 11.492912085915586
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.2225088800296497, earnings yield % 3.4589371909838533, rank 4545
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.660674306440195
Total shareholder yield (%): 6.660674306440195 (Moderate Return)
Momentum (%): 1m 15.809523809523803, 3m 5.244444444444444, 6m 26.29333333333333, 12m 50.349206349206355, composite 20.454113060428853 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12161199988137189
FCF conversion rate: -0.07595691079668072
Beneish M-score: -1.6206415761281274 (Possible Manipulation)
Net margin (%): -27.139881389991665
Asset turnover: 0.41646029818639474
ROE archetype: Standard Business
FCF z-score: 3.1879785255013076
Treasury beta 1y: -0.00017630189709182256 (R-squared: 2.1806483249327064e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.920819150717037 (pretax: 25.216226773059542)
Incremental ROIC 3y (%): -35.70105661548779 (pretax: -59.99408168876058)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 4.504504504504505, revenue growth 1y , 6m momentum 26.351351351351347
Sector percentiles: P/E , 6m momentum 25.074331020812686
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07586660117934674
Base cash flow: -76106250
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KDP (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.68
Market cap: 40381407232 (USD: 40381407232)
P/E ratio: 19.36296296296296
P/B ratio: 1.2187315664430127
Debt to equity: 0.8599
Current ratio: 2.31
Interest coverage ratio: 2.6903914590747333
Return on net tangible assets (%): -1.9245242447048703
Buffett classification: The Great
Analyst consensus upside (%): 34.81254781943382
Rule of 40 score: -8.279735089800862
Altman Z-score: 0.9615070844680574 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.622157006603081, earnings yield % 0.985486207968473, rank 1413
Dividend yield (%): 0.7726328064980299
Buyback yield (%): 0
Debt paydown yield (%): -23.68911995820562
Total shareholder yield (%): -22.91648715170759 (Minimal or Negative)
Momentum (%): 1m -4.810776138550353, 3m 2.3095484315753123, 6m 8.638360175695459, 12m -8.620689655172406, composite 2.315148517694529 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.381017881705645
Net income growth 1y (%): -47.77562862669246
Revenue deceleration: no
Accrual ratio: 0.0016640875901056773
FCF conversion rate: 0.6037037037037037
Beneish M-score: -2.6386429931303828 (Likely Safe)
ROE (%): 0.9872390215364364
Net margin (%): 6.790744466800805
Asset turnover: 0.06183562858187078
Equity multiplier (leverage): 2.3510731653808183
ROE archetype: Low Return
P/E z-score: 4.293384514371288
FCF z-score: 4.293384514371289
Treasury beta 1y: -0.0025402865812392396 (R-squared: 0.0014259900824367343)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.956310901886711 (pretax: 8.990672146882922)
Incremental ROIC 3y (%): 20.472115727961445 (pretax: 35.394629780309195)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.99999999999999, P/B 24, ROIC 68, revenue growth 1y 40, 6m momentum 28.000000000000004
Sector percentiles: P/E 52.57060101375814, 6m momentum 18.82693700217234
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05937094705373002
Base cash flow: 2360000000
DCF price per share: base 56.638083349279725, conservative 37.1304101790249, aggressive 86.45371725164287