speb/financial-data huggingface dataset:
Financial scorecard for MULT3.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.90448343079922
Market cap: 14687203328 (USD: 2792243978.7072244)
P/E ratio: 2.4245316420621603
P/B ratio: 2.3886735007868833
Debt to equity: 0.8422
Current ratio: 1.2
Interest coverage ratio: 2.627395017599389
Return on net tangible assets (%): 5.767708066648895
Buffett classification: The Great
Analyst consensus upside (%): 526.8584126984127
Rule of 40 score: 39.57740290032623
Altman Z-score: 1.5052961529259454 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3621457807188937
Total shareholder yield (%): -1.3621457807188937 (Minimal or Negative)
Momentum (%): 1m 10.310543577566438, 3m -9.243925566377266, 6m 13.055650770898028, 12m 30.483237797463964, composite 7.3663037161828955 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 72.27019460134736
Net income growth 1y (%): 47.89370682024084
Revenue deceleration: no
Revenue growth consistency score: 45.00789178685835
Accrual ratio: -0.004296470617967753
FCF conversion rate: 1.176089451898418
Beneish M-score: -2.454899594311951 (Likely Safe)
ROE (%): 5.0508898177565476
Net margin (%): 38.24021282384595
Asset turnover: 0.06380551286308732
Equity multiplier (leverage): 2.0700907761094953
ROE archetype: Standard Business
P/E z-score: 6.2388185155246365
FCF z-score: 6.238818515524652
Treasury beta 1y: -0.139031662625748 (R-squared: 0.02447506748741223)
Dividend increase streak (years): 0
ROIC (%): 14.618532801648353 (pretax: 17.010179607686883)
Incremental ROIC 3y (%): 27.650580970553413 (pretax: 36.43835134979633)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.671361502347416, P/B 67.13615023474179, ROIC 14.553990610328638, revenue growth 1y 2.8169014084507045, 6m momentum 11.267605633802818
Sector percentiles: P/E 23.990683229813666, 6m momentum 14.98447204968944
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05676989970273455
Base cash flow: 233392335.76642334
DCF price per share: base 6.800023270228268, conservative 3.2855407105846193, aggressive 13.978836393392704
Financial scorecard for MULTI.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 15.427394438722965
Market cap: 4128845312 (USD: 424341758.68448097)
P/E ratio: 1.9439950431998896
P/B ratio: 3.3120983802525226
Debt to equity: 1.1032
Current ratio: 1.19
Interest coverage ratio: 4.793615599562629
Return on net tangible assets (%): -78.91927664043503
Buffett classification: The Great
Analyst consensus upside (%): 992.1868083222666
Rule of 40 score: 15.144135863729883
Altman Z-score: 1.9403711321738975 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 15.999290384712857, earnings yield % 0.299598959990394, rank 1115
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9224193637389586
Total shareholder yield (%): 0.9224193637389586 (Low Return)
Momentum (%): 1m -0.8685668160436558, 3m -8.21627807623487, 6m -7.8743270483841945, 12m -23.224458748846008, composite -12.880791413463934 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.833222407017654
Net income growth 1y (%): -12.058790822147603
Revenue deceleration: no
Revenue growth consistency score: 2.3110048795788978
Accrual ratio: -0.013175710685369647
FCF conversion rate: 1.5030810899241998
Beneish M-score: -2.6619951879769017 (Likely Safe)
ROE (%): 8.782320300146846
Net margin (%): 5.954184180007652
Asset turnover: 0.43985931374022275
Equity multiplier (leverage): 3.35330622701613
ROE archetype: Standard Business
P/E z-score: 5.872426440457076
FCF z-score: 5.872426440457067
Treasury beta 1y: 0.05588444350347681 (R-squared: 0.004178083441219409)
Dividend increase streak (years): 0
ROIC (%): 11.263096661316947 (pretax: 14.643260809727346)
Incremental ROIC 3y (%): -2.277093851097737 (pretax: -2.220236498558564)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.22279792746114, P/B 66.66666666666666, ROIC 31.088082901554404, revenue growth 1y 17.271157167530223, 6m momentum 56.13126079447323
Sector percentiles: P/E 41.321044546851, 6m momentum 53.45622119815668
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052383047555102535
Base cash flow: 42959800.995024875
DCF price per share: base 10.691244821562591, conservative 5.841450066423118, aggressive 19.892480156066657
Financial scorecard for MUTHOOTCAP.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.2065441783649877
Market cap: 3515989248 (USD: 37092406.87836269)
P/E ratio: 0.14694239276454152
Debt to equity: 4.821000000000001
Buffett classification: The Great
Rule of 40 score: -0.11767361845140521
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4485918736255123, 3m 3.7977969738723303, 6m -11.01907730847907, 12m -43.770707267147934, composite -17.26496326367104 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.34762844305203
Net income growth 1y (%): 14.138406480302201
Revenue deceleration: no
Revenue growth consistency score: 7.019008108567266
Beneish M-score: -2.537666963555879 (Likely Safe)
Net margin (%): 5.222560514919351
ROE archetype: Standard Business
P/E z-score: 4.455826564481664
Treasury beta 1y: 0.036590550415223126 (R-squared: 0.0009444358926292941)
Dividend increase streak (years): 0
ROIC (%): 1.4713242331805303 (pretax: 2.056638248204215)
Incremental ROIC 3y (%): -6.656133841837749 (pretax: -9.147379860563959)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.073170731707318, P/B , ROIC 39.43089430894309, revenue growth 1y 38.61788617886179, 6m momentum 53.65853658536586
Sector percentiles: P/E 8.277289187790998, 6m momentum 54.70770822555613
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 820835.0996184824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUX.DE (Financial Services — Asset Management, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 30.738636363636363
Market cap: 589284160 (USD: 677338114.9425287)
P/E ratio: 7.486431852380952
P/B ratio: 0.9533000640727646
Debt to equity: 1.4386
Current ratio: 0.91
Return on net tangible assets (%): 35.07281553398058
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.36258660508084
Rule of 40 score: 3.7978099741977633
Altman Z-score: 0.2258162259647859 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.3316138540899021, 3m 22.328677800681504, 6m -14.053154904306222, 12m -10.735084014038582, composite -0.7208537990641499 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5042360132323496 (Likely Safe)
ROE (%): 3.183425972713493
Net margin (%): 1.1258712098647765
Asset turnover: 0.31888380221491935
Equity multiplier (leverage): 8.866936163045313
ROE archetype: Low Return
Treasury beta 1y: -0.04297839303768065 (R-squared: 0.0014605522439064785)
Dividend increase streak (years): 1
ROIC (%): -37.87487563644875 (pretax: -47.94288055246677)
Incremental ROIC 3y (%): -53.223572426441294 (pretax: -67.37161066638137)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.178669097538744, P/B 57.7028258887876, ROIC 20.875113947128533, revenue growth 1y , 6m momentum 68.00364630811303
Sector percentiles: P/E 26.590791515778584, 6m momentum 56.880496637351264
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06900232610131296
Base cash flow: 487294117.64705896
DCF price per share: base 1361.6500755489, conservative 690.8887035474626, aggressive 2649.096801991942
Financial scorecard for NDLVENTURE.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 1.290875309661437
Market cap: 4210972672 (USD: 44626670.96227215)
P/E ratio: 4.40870587526
P/B ratio: 6.615071402523718
Debt to equity: 0
Current ratio: 11.48
Return on net tangible assets (%): 1.5353166685500426
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 43.96937024749295 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.238162413327548, 3m 2.2164706707932984, 6m 30.570640027177603, 12m 60.638955429566685, composite 34.7045656091692 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Net income growth 1y (%): 109.29020424152878
Revenue deceleration: no
Accrual ratio: 0.08085620702429164
FCF conversion rate: -5.146545095023619
Beneish M-score: -2.404824696126738 (Likely Safe)
ROE (%): 1.4502922717673057
Asset turnover: 0
Equity multiplier (leverage): 1.1024863986884612
ROE archetype: Low Return
P/E z-score: 4.155022334365241
Treasury beta 1y: -0.07387941353155017 (R-squared: 0.001989152851377075)
Dividend increase streak (years): 0
ROIC (%): -5.129448414817246 (pretax: -6.892608262116287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 59.43396226415094, ROIC 54.24528301886793, revenue growth 1y , 6m momentum 10.849056603773585
Sector percentiles: P/E 31.48901545972335, 6m momentum 7.648494711147275
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 96470.96227214922
DCF price per share: base 0.0020556413306644047, conservative 0.0013297678433376043, aggressive 0.00337487167706824
Financial scorecard for NDMO (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 10.05
Market cap: 607866368 (USD: 607866368)
P/E ratio: 16.852459016393443
P/B ratio: 0.9840156848913684
Debt to equity: 0
Return on net tangible assets (%): 2.3485920822365984
Buffett classification: The Gruesome
Rule of 40 score: 1441.6034685995724
Piotroski F-score: 4 (Weak)
Dividend yield (%): 33.29668734033333
Buyback yield (%): 0
Total shareholder yield (%): 33.29668734033333 (High Return)
Momentum (%): 1m -2.898550724637671, 3m -1.6634050880626214, 6m 0.7014028056112253, 12m 6.801275239107339, composite 3.009123574995831 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4475287104388848 (Likely Safe)
ROE (%): 2.2963450745777134
Net margin (%): 96.36747116651505
Asset turnover: 0.016514207689826647
Equity multiplier (leverage): 1.4429422364417728
ROE archetype: Low Return
P/E z-score: 3.8614482424327914
FCF z-score: 4.555980485254194
Treasury beta 1y: -0.00023368014990953324 (R-squared: 9.156310330370296e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.14220601640839, P/B 60.89334548769371, ROIC , revenue growth 1y , 6m momentum 37.55697356426618
Sector percentiles: P/E 45.007759958613555, 6m momentum 39.11019141231247
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 14840234
DCF price per share: base 3.222238799316579, conservative 2.9142477053266136, aggressive 3.5822135563637887
Financial scorecard for NDX1.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 45.5
Market cap: 9484358656 (USD: 10901561673.56322)
P/E ratio: 39.6551724137931
P/B ratio: 8.071215734984811
Debt to equity: 0.35369999999999996
Current ratio: 1.11
Interest coverage ratio: 4.79382949932341
Return on net tangible assets (%): 12.264042913325246
Buffett classification: The Good
Analyst consensus upside (%): -8.434123847167326
Rule of 40 score: -45.00815876899568
Altman Z-score: 1.4445075221394181 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.15581193400322, earnings yield % 1.2534190711246855, rank 700
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.916374724712918
Total shareholder yield (%): 4.916374724712918 (Moderate Return)
Momentum (%): 1m -7.614213197969557, 3m -12.92834890965732, 6m 15.585774058577398, 12m 88.29113924050634, composite 35.48902162542712 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -20.13407493697906
Net income growth 1y (%): 238.6709774216985
Revenue deceleration: no
Revenue growth consistency score: 57.31286561665539
Accrual ratio: 0.021796906920805874
FCF conversion rate: -1.8014734609588658
Beneish M-score: -1.995049169329683 (Likely Safe)
ROE (%): 4.056706710223009
Net margin (%): 3.385465381032551
Asset turnover: 0.22982114277441237
Equity multiplier (leverage): 5.213930686989111
ROE archetype: Low Return
P/E z-score: 2.7727430700090587
FCF z-score: 3.64268641267101
Treasury beta 1y: 0.03577978476839771 (R-squared: 0.0006085734052742587)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.97880539499036, P/B 71.67630057803468, ROIC , revenue growth 1y 53.75722543352601, 6m momentum 23.50674373795761
Sector percentiles: P/E 62.00716845878136, 6m momentum 20.583717357910906
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11402438001187808
Base cash flow: 349644705.88235295
DCF price per share: base 44.351542994263966, conservative 29.46475435363095, aggressive 69.88652463699698
Financial scorecard for NRK (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 10.32
Market cap: 900268288 (USD: 900268288)
P/E ratio: 31.96875
P/B ratio: 1.351853079493836
Debt to equity: 0.6966
Current ratio: 2.11
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 -1.9943019943019855, 3m -1.0546500479386332, 6m 4.878048780487809, 12m 18.620689655172427, composite 8.285960497056623 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4534245744380065 (Likely Safe)
Equity multiplier (leverage): 1.7176203890497874
ROE archetype: Standard Business
FCF z-score: 4.927307897307701
Treasury beta 1y: 0.0013938228420459996 (R-squared: 0.005052381234288052)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.07292616226071, P/B 69.00638103919782, ROIC , revenue growth 1y , 6m momentum 24.430264357338196
Sector percentiles: P/E 51.62959130884636, 6m momentum 28.76357992757372
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10265032776791796
Base cash flow: -77034345
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRP.AS (Real Estate — Real Estate - Diversified, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 9.045977011494253
Market cap: 5509106688 (USD: 6481301985.882353)
P/E ratio: 11.96638655462185
P/B ratio: 1.0059108194895428
Debt to equity: 0.6204
Current ratio: 0.88
Interest coverage ratio: 5.274052531797015
Return on net tangible assets (%): 10.198138583661153
Buffett classification: The Great
Analyst consensus upside (%): -5.926966292134837
Rule of 40 score: 51.739496239287504
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8287732038200036
Total shareholder yield (%): -0.8287732038200036 (Minimal or Negative)
Momentum (%): 1m 7.366984993178727, 3m 9.263205475913727, 6m 4.283381097654938, 12m 25.638569604086847, composite 10.188155507494363 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.049594208699922
Net income growth 1y (%): -4.113649503609363
Revenue CAGR 3y (%): 18.010703411411644
Net income CAGR 3y (%): 8.218754938018424
FCF CAGR 3y (%): 21.74665428822482
Revenue deceleration: no
Revenue growth consistency score: 14.165186756205635
Beneish M-score: -2.4804178745528067 (Likely Safe)
ROE (%): 10.667628678864146
Net margin (%): 53.977207557949534
Asset turnover: 0.1107326586651259
Equity multiplier (leverage): 1.7847679142046549
ROE archetype: Standard Business
P/E z-score: 6.0411398234662075
FCF z-score: 6.041139823466216
Treasury beta 1y: 0.014297000734351167 (R-squared: 0.00022208887653337887)
Dividend increase streak (years): 0
ROIC (%): 5.86590500693613 (pretax: 7.348647054048721)
Incremental ROIC 3y (%): 7.841884132835937 (pretax: 11.213038737510088)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.2972972972973, P/B 45.94594594594595, ROIC 21.62162162162162, revenue growth 1y 13.513513513513514, 6m momentum 20.27027027027027
Sector percentiles: P/E 36.56832298136646, 6m momentum 23.4472049689441
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.052890920742682826
Base cash flow: 590642352.9411765
DCF price per share: base 83.51517587526843, conservative 38.37836740824501, aggressive 179.78944424551796
Financial scorecard for NVDA.TO (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 32.829787234042556
Market cap: 6478726955008 (USD: 6478726955008)
P/E ratio: 20.630767111968044
P/B ratio: 23.486914840527785
Debt to equity: 0.06559999999999999
Current ratio: 3.44
Interest coverage ratio: 524.8627450980392
Return on net tangible assets (%): 33.57109529919515
Buffett classification: The Great
Rule of 40 score: 76.9679557817527
Altman Z-score: 63.22721710281229 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 43.25372459037585, earnings yield % 0.8271254108822852, rank 621
Dividend yield (%): 0.0037507368606136903
Buyback yield (%): 0.29808325206654973
Debt paydown yield (%): -0.020189151496636654
Total shareholder yield (%): 0.28164483743052676 (Low Return)
Momentum (%): 1m 4.525331552332789, 3m -3.9982742569086316, 6m 6.750957547075228, 12m 12.125842888744044, composite 3.3413790757498956 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 85.22763378875223
Net income growth 1y (%): 210.6311584553928
Revenue deceleration: no
Accrual ratio: 0.0417520057819708
FCF conversion rate: 0.833096140326812
Beneish M-score: -2.302405036445819 (Likely Safe)
ROE (%): 33.06488418701296
Net margin (%): 71.45867793910433
Asset turnover: 0.35007088061388403
Equity multiplier (leverage): 1.3217704603888685
ROE archetype: High-Margin Compounder
P/E z-score: 4.628036122596351
FCF z-score: 4.628036122596352
Treasury beta 1y: -0.0008468897330941639 (R-squared: 0.00010483284040628031)
Dividend increase streak (years): 1
ROIC (%): 104.6318140841013 (pretax: 123.26592737551643)
Incremental ROIC 3y (%): 125.11103469907327 (pretax: 146.93728588078784)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.37037037037037, P/B 75.30864197530865, ROIC 0, revenue growth 1y 9.25925925925926, 6m momentum 56.79012345679012
Sector percentiles: P/E 40.4738071404738, 6m momentum 26.059392726059393
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 116868000000
DCF price per share: base 15.565311028559842, conservative 9.872352080815613, aggressive 25.032975335094775
Financial scorecard for NVM.DE (Consumer Cyclical — Auto Parts, Luxembourg)
Report date: 2026-03-31 (annual)
Stock price: 2.9772727272727275
Market cap: 112739392 (USD: 129585508.04597701)
P/E ratio: 10.963748894783377
P/B ratio: 1.1266261065655983
Debt to equity: 3.0329
Current ratio: 0.84
Interest coverage ratio: 1.222503900156006
Return on net tangible assets (%): 32.62365100583613
Buffett classification: The Good
Analyst consensus upside (%): 271.8548387096774
Rule of 40 score: 8.425073065003232
Altman Z-score: -0.7996430480831902 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.957264957264957, earnings yield % 2.713494161984036, rank 677
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.576011365490048
Total shareholder yield (%): -4.576011365490048 (Minimal or Negative)
Momentum (%): 1m 3.149606299212611, 3m -2.2727272727272676, 6m -18.36510263929619, 12m -36.8907277261392, composite -19.818519439426847 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -0.21709555074271858
Net income growth 1y (%): 6.877552959057653
Revenue CAGR 3y (%): -8.283732185093628
Net income CAGR 3y (%): -38.02558155891964
FCF CAGR 3y (%): -16.565587888274436
Revenue deceleration: no
Revenue growth consistency score: 11.36045687257663
Accrual ratio: -0.026874682188490623
FCF conversion rate: -1.4238087493901448
Beneish M-score: -2.040456409220667 (Likely Safe)
ROE (%): -6.423792854142669
Net margin (%): -4.43890994405342
Asset turnover: 0.24978632247454802
Equity multiplier (leverage): 5.79357374905402
ROE archetype: Low Return
P/E z-score: 5.1306305508229535
FCF z-score: 5.1306305508229535
Treasury beta 1y: 0.045816118511519115 (R-squared: 0.0016114644511057384)
Dividend increase streak (years): 1
ROIC (%): 5.911748491179202 (pretax: 9.094997678737233)
Incremental ROIC 3y (%): -221.89948679827432 (pretax: -306.95568546703754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.05509641873278, P/B 44.0771349862259, ROIC 57.02479338842975, revenue growth 1y 44.352617079889804, 6m momentum 69.9724517906336
Sector percentiles: P/E 47.07927677329625, 6m momentum 63.734353268428364
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05678349849077256
Base cash flow: 34503448.27586207
DCF price per share: base 21.78438572856717, conservative 17.44835063063267, aggressive 27.84257213872109
Financial scorecard for O4B.DE (Financial Services — Capital Markets, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 21.136363636363637
Market cap: 265074448 (USD: 304683273.5632184)
P/E ratio: 45.630015181088694
P/B ratio: 3.093189941612164
Debt to equity: 0.09449999999999999
Current ratio: 1.23
Interest coverage ratio: -31.087912087912084
Return on net tangible assets (%): 3.7422421761521196
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.895437262357406
Rule of 40 score: 7.425432882225886
Altman Z-score: 1.1461589314358986 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.458252784893095
Total shareholder yield (%): -2.458252784893095 (Minimal or Negative)
Momentum (%): 1m -9.708737864077673, 3m -11.974466211754336, 6m -13.791223172221256, 12m -12.998018930222315, composite -9.80288552875494 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 14.077679836783542
Net income growth 1y (%): -64.62788158993129
Revenue deceleration: no
Revenue growth consistency score: 2.272696466697449
Accrual ratio: -0.01165654017602123
FCF conversion rate: 10.250521920668058
Beneish M-score: -2.548454634672137 (Likely Safe)
ROE (%): 0.48910681695253955
Net margin (%): 0.41826024693945274
Asset turnover: 0.3012706599048304
Equity multiplier (leverage): 3.881506230360721
ROE archetype: Low Return
P/E z-score: 4.904688442593561
FCF z-score: 4.904688442593558
Treasury beta 1y: -0.02438593403399548 (R-squared: 0.0020807783558821815)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.494505494505496, P/B 56.86813186813187, ROIC , revenue growth 1y 26.923076923076923, 6m momentum 51.64835164835166
Sector percentiles: P/E 54.86290739782721, 6m momentum 56.64769787894465
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.062173532262673796
Base cash flow: 24157647.05882353
DCF price per share: base 125.24930124957126, conservative 71.18133825821278, aggressive 230.6465664830218
Financial scorecard for OBE.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.588652482269504
Market cap: 996977152 (USD: 717249749.6402879)
P/E ratio: 951.0791366906476
P/B ratio: 0.6510242425958703
Debt to equity: 0.19510000000000002
Current ratio: 0.58
Interest coverage ratio: 6.040816326530612
Buffett classification: The Great
Analyst consensus upside (%): 80.1111951588502
Rule of 40 score: -10.758769171696834
Altman Z-score: 0.4521541336390853 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.3404686044237914, earnings yield % 1.6899729873036875, rank 1838
Dividend yield (%): 0
Buyback yield (%): 1.8154879441008491
Debt paydown yield (%): -6.207084240064122
Total shareholder yield (%): -4.391596295963273 (Minimal or Negative)
Momentum (%): 1m 31.77814658039172, 3m -21.501872831660055, 6m 59.3494048585814, 12m 78.0045411110819, composite 24.308828450439222 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -27.823524313079652
Net income growth 1y (%): -224.92291880781093
Revenue deceleration: no
Accrual ratio: 0.011216183870822858
FCF conversion rate: 2.1550802139037435
Beneish M-score: -2.1666998854201465 (Likely Safe)
ROE (%): -1.3511974017179127
Net margin (%): -12.351387054161162
Asset turnover: 0.07861714065011949
Equity multiplier (leverage): 1.3915083791221832
ROE archetype: Low Return
P/E z-score: 4.2926596787366424
Treasury beta 1y: 0.001121344949507339 (R-squared: 9.330591903749861e-05)
Dividend increase streak (years): 0
ROIC (%): 2.4848454057580778 (pretax: 3.317833354279251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.55855855855856, P/B 16.89189189189189, ROIC 34.00900900900901, revenue growth 1y 41.891891891891895, 6m momentum 7.4324324324324325
Sector percentiles: P/E 46.4816650148662, 6m momentum 6.838453914767097
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06889496203609158
Base cash flow: 22189781.021897823
DCF price per share: base 5.266187549992544, conservative 4.2144666892764775, aggressive 6.6157891534983975
Financial scorecard for OIO (Financial Services — Asset Management, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 1.98
Market cap: 689083776 (USD: 689083776)
P/B ratio: 390.8420620206525
Debt to equity: 0.41177878256536105
Current ratio: 0.19060058698415358
Interest coverage ratio: -16.728021978021978
Return on net tangible assets (%): -23.402274464961007
Buffett classification: The Gruesome
Analyst consensus upside (%): -63
Rule of 40 score: -54.08361556717993
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.18181818181818, 3m -32.423208191126285, 6m -82.35294117647058, 12m -77.85234899328859, composite -62.5689327123906 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -34.59345924706207
Net margin (%): -81.63888436377354
Asset turnover: 0.2322696310508724
Equity multiplier (leverage): 1.8243346257069315
ROE archetype: Low Return
Treasury beta 1y: 0.05132497197698604 (R-squared: 0.049630000384539255)
Dividend increase streak (years): 0
ROIC (%): -20.598538141515093 (pretax: -26.074098913310245)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 80.03646308113036, ROIC 20.3281677301732, revenue growth 1y , 6m momentum 87.23792160437557
Sector percentiles: P/E , 6m momentum 70.56389032591827
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10151392839807966
Base cash flow: -2055511.71875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OKEA.OL (Energy — Oil & Gas E&P, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.1462409886714724
Market cap: 3174461184 (USD: 326255003.4943474)
P/E ratio: 230.2516572638225
P/B ratio: 45.36404596815612
Debt to equity: 3.272
Current ratio: 1.4
Interest coverage ratio: 8.70927446954141
Buffett classification: The Gruesome
Analyst consensus upside (%): 983.9663865546217
Rule of 40 score: 146.64311322619668
Altman Z-score: 1.330669531157044 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.820531179972685, earnings yield % 0.3251599786880488, rank 1824
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.33521414089748264
Total shareholder yield (%): -0.33521414089748264 (Minimal or Negative)
Momentum (%): 1m -21.77581228165829, 3m -21.653238814209736, 6m 44.48341305607491, 12m 82.6557628060711, composite 52.1110315577562 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 54.98387175021333
Net income growth 1y (%): 587.3500657242714
Revenue deceleration: no
Accrual ratio: 0.04464221876409696
FCF conversion rate: -1.3408535077354289
Beneish M-score: -1.9017580007019037 (Likely Safe)
ROE (%): 48.270091270615254
Net margin (%): 13.796018636813393
Asset turnover: 0.138234919157781
Equity multiplier (leverage): 25.31084153021593
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.17572875899422674 (R-squared: 0.015648640980074877)
Dividend increase streak (years): 1
ROIC (%): 223.5499202055201 (pretax: 282.97458253863306)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.88288288288289, P/B 63.96396396396396, ROIC 0.45045045045045046, revenue growth 1y 6.756756756756757, 6m momentum 12.612612612612612
Sector percentiles: P/E 45.88701684836472, 6m momentum 11.992071357779981
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: -20303184.07960199
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLE.MC (Consumer Defensive — Packaged Foods, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0.39080459770114945
Market cap: 168500000 (USD: 198235294.11764705)
P/E ratio: 10.588235294117647
P/B ratio: 0.20868984682165362
Debt to equity: 0.3699
Current ratio: 1.83
Interest coverage ratio: 1.5459416132298347
Return on net tangible assets (%): -9.18408554905825
Buffett classification: The Great
Analyst consensus upside (%): 55.83333333333334
Rule of 40 score: -5.88784748058767
Altman Z-score: 1.9544131838439278 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 21.48636763412489, earnings yield % 8.4640579931634, rank 1133
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.800593471810092
Total shareholder yield (%): 23.800593471810092 (High Return)
Momentum (%): 1m 21.428571428571416, 3m 12.030651340996172, 6m 76.89050211736237, 12m 74.83363581367212, composite 44.300598238892256 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -6.969648232403259
Revenue CAGR 3y (%): 3.1400714342999514
Net income CAGR 3y (%): 51.47770690773128
FCF CAGR 3y (%): -9.748427010833671
Revenue deceleration: yes
Revenue growth consistency score: 9.470016882660513
Accrual ratio: 0.013972607649149229
FCF conversion rate: 0.45081218274111673
Beneish M-score: -3.1057990316902266 (Likely Safe)
Equity multiplier (leverage): 1.8942766842277472
ROE archetype: Standard Business
P/E z-score: 4.3254245812727845
FCF z-score: 5.625729286732669
Treasury beta 1y: -0.12009031676692118 (R-squared: 0.005258880098815203)
Dividend increase streak (years): 1
ROIC (%): 4.3188292014266 (pretax: 6.644352617579384)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.585480093676814, P/B 6.323185011709602, ROIC 51.99063231850117, revenue growth 1y 42.62295081967213, 6m momentum 0.468384074941452
Sector percentiles: P/E 44.3881245474294, 6m momentum 0.6517016654598118
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10493421710161022
Base cash flow: 26755294.11764706
DCF price per share: base 0.2735062439012383, conservative 0.2140081279420593, aggressive 0.3453501133517989
Financial scorecard for ORA.PA (Communication Services — Telecom Services, France)
Report date: 2026-03-31 (quarterly)
Stock price: 18.241379310344826
Market cap: 42178797568 (USD: 48481376514.94253)
P/E ratio: 180.0417972831766
Debt to equity: 1.3808
Current ratio: 1.11
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.8607080673244414
Rule of 40 score: -6.51250204281746
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.881939330593626, earnings yield % 6.431929276763379, rank 2727
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.67558338076267, 3m -10.356650246305424, 6m 13.349611321506863, 12m 25.243719012868336, composite 13.884277154369746 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.710346219282638
Revenue deceleration: no
Beneish M-score: -2.5380915182219317 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.603112922694658
FCF z-score: 5.603112922694647
Treasury beta 1y: -0.06190081649932632 (R-squared: 0.007075862837798647)
Dividend increase streak (years): 0
ROIC (%): 10.63938618925831 (pretax: 16.368286445012785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.26050420168067, P/B , ROIC 15.126050420168067, revenue growth 1y 18.487394957983195, 6m momentum 13.865546218487395
Sector percentiles: P/E 51.6680227827502, 6m momentum 14.890154597233524
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07135431305645909
Base cash flow: 3184705882.3529406
DCF price per share: base 34.60074181100184, conservative 27.720262919220964, aggressive 44.050527506629535
Financial scorecard for ORCHPHARMA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 10.204376548307184
Market cap: 50140905472 (USD: 531378820.1780415)
P/E ratio: 1.25684170489685
P/B ratio: 1.8916977953994825
Debt to equity: 0.2815595771033208
Current ratio: 2.4515121871483716
Interest coverage ratio: 11.956685044536796
Return on net tangible assets (%): -26.23593279451858
Buffett classification: The Gruesome
Analyst consensus upside (%): 19074.06570629081
Rule of 40 score: -55.02772129344733
Altman Z-score: 5.304209521264101 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.143768060164773, earnings yield % 1.0676123137646572, rank 1447
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2835595484805267, 3m 69.41587315183719, 6m 35.72235862333031, 12m 23.802307628131828, composite 43.944568667503496 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.298090490374488
Net income growth 1y (%): -3.306533143805812
Revenue deceleration: no
Accrual ratio: 0.16058492809513725
FCF conversion rate: -13.743402929868108
Beneish M-score: -1.9086030241326708 (Likely Safe)
ROE (%): 1.8465970639508924
Net margin (%): 10.00819419268684
Asset turnover: 0.12434242747791119
Equity multiplier (leverage): 1.4838741715426098
ROE archetype: Low Return
P/E z-score: 4.467079445985658
Treasury beta 1y: -0.0003480021938822711 (R-squared: 1.2393836924764788e-05)
Dividend increase streak (years): 0
ROIC (%): 7.995840066827589 (pretax: 10.121316540288088)
Incremental ROIC 3y (%): 21.413355722037426 (pretax: 29.235215910385744)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.378299120234605, P/B 44.57478005865102, ROIC 36.070381231671554, revenue growth 1y 58.65102639296188, 6m momentum 10.557184750733137
Sector percentiles: P/E 13.216332378223496, 6m momentum 8.918338108882521
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10184408911882302
Base cash flow: -33757195.84569733
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXLCO (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 24.01
Market cap: 839855940 (USD: 839855940)
P/E ratio: 26.551724137931036
P/B ratio: 0.8145472720380688
Debt to equity: 0.7494
Current ratio: 4.43
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Rule of 40 score: -1112.4054515416215
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15179353259083933
Total shareholder yield (%): -0.15179353259083933 (Minimal or Negative)
Momentum (%): 1m 0.8399832003360053, 3m 2.7385537013264893, 6m 4.029462738301574, 12m 9.734917733089592, composite 5.196285796755972 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1112.4054515416215
Net income growth 1y (%): -1307.4312647539514
Revenue deceleration: yes
Revenue growth consistency score: 732.3072996243361
Accrual ratio: -0.28284233917367746
FCF conversion rate: -0.12890972509362497
Beneish M-score: -12.534863559971773 (Likely Safe)
Equity multiplier (leverage): 1.5474688319827152
ROE archetype: Standard Business
FCF z-score: 0.9543009777992179
Treasury beta 1y: -0.0015710255340692354 (R-squared: 0.004540272483542919)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.7028258887876, P/B 31.358249772105744, ROIC , revenue growth 1y 38.55970829535096, 6m momentum 26.43573381950775
Sector percentiles: P/E 49.896533885152614, 6m momentum 30.031039834454216
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0842519773677022
Base cash flow: -585094398
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for P4O.DE (Technology — Scientific & Technical Instruments, Germany)
Report date: 2025-12-31 (annual)
Stock price: 8.636363636363637
Market cap: 34330156 (USD: 40388418.823529415)
P/B ratio: 1.6585094941695557
Debt to equity: 0.2147
Current ratio: 3.77
Interest coverage ratio: -0.4666666666666667
Buffett classification: The Gruesome
Rule of 40 score: -3.0965447548923652
Altman Z-score: 5.111258772617198 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11715283204655337
Total shareholder yield (%): 0.11715283204655337 (Low Return)
Momentum (%): 1m -17.211328976034853, 3m -30.586236193712825, 6m 39.82683982683983, 12m 69.92845117845117, composite 38.165428483769595 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.06267642788312702
FCF conversion rate: 20.362068965517242
Beneish M-score: -2.0471320447418684 (Likely Safe)
Equity multiplier (leverage): 1.4942424141074864
ROE archetype: Standard Business
Treasury beta 1y: -0.15664321711764384 (R-squared: 0.0013870681535139975)
Dividend increase streak (years): 0
ROIC (%): -0.5412180983211625 (pretax: -0.6850862004065347)
Incremental ROIC 3y (%): -31.87192975735527 (pretax: -45.966473530179414)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.927007299270077, ROIC 56.934306569343065, revenue growth 1y , 6m momentum 14.5985401459854
Sector percentiles: P/E , 6m momentum 12.012012012012011
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07610230999697636
Base cash flow: 655294.1176470589
DCF price per share: base 2.8333404900618198, conservative 2.3662579099149443, aggressive 3.429034744188612
Financial scorecard for PBR (Energy — Oil & Gas Integrated, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 18.77
Market cap: 120960761856 (USD: 120960761856)
P/E ratio: 6.376947040498442
P/B ratio: 0.8975937399847888
Debt to equity: 0.8327
Current ratio: 0.74
Return on net tangible assets (%): 7.106131621485605
Buffett classification: The Good
Analyst consensus upside (%): 10.307767464582314
Rule of 40 score: 8.746173334742561
Altman Z-score: 0.6247614763062095 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.005424268014244, earnings yield % 1.527695946735425, rank 1198
Dividend yield (%): 1.8293020055708198
Buyback yield (%): 0
Debt paydown yield (%): -0.7282336507606666
Total shareholder yield (%): 1.1010683548101532 (Low Return)
Momentum (%): 1m 14.103343465045596, 3m -9.367455335586678, 6m 33.21504613200851, 12m 53.47506132461161, composite 19.450968532031585 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.987676488177065
Net income growth 1y (%): 1.5401870824456099
Revenue deceleration: no
Accrual ratio: 0.010366856337249276
FCF conversion rate: 0.6178382833246848
Beneish M-score: -2.5134555256887836 (Likely Safe)
ROE (%): 7.749493814000003
Net margin (%): 26.48723380172372
Asset turnover: 0.1024149355374612
Equity multiplier (leverage): 2.8567578858807563
ROE archetype: Standard Business
P/E z-score: 4.799113343230982
FCF z-score: 4.799113343230987
Treasury beta 1y: -0.0009843766870527462 (R-squared: 0.00018243293876327198)
Dividend increase streak (years): 0
ROIC (%): 14.96752639278036 (pretax: 20.337468037248975)
Incremental ROIC 3y (%): -69.14958239086602 (pretax: -109.19760519506627)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.388059701492537, P/B 25.37313432835821, ROIC 7.462686567164178, revenue growth 1y 22.388059701492537, 6m momentum 20.8955223880597
Sector percentiles: P/E 16.05550049554014, 6m momentum 18.334985133795836
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 15343759708.029194
DCF price per share: base 26.553870274544742, conservative 20.493064977175088, aggressive 35.780046325261345
Financial scorecard for PER.DE (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2025-12-31 (quarterly)
Stock price: 71.04545454545455
Market cap: 15743321088 (USD: 18521554221.17647)
P/E ratio: 15.34873949579832
P/B ratio: 1.1130392509964306
Debt to equity: 0.8229000000000001
Current ratio: 2.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 29.078505042515328, earnings yield % 12.360402952268498, rank 501
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.434474621572299
Total shareholder yield (%): -6.434474621572299 (Minimal or Negative)
Momentum (%): 1m -2.0983401190103264, 3m -3.1556650672199913, 6m -20.141977831742448, 12m -36.096681096681095, composite -19.341558375331555 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.488278599007528 (Likely Safe)
Equity multiplier (leverage): 2.2822775148832237
ROE archetype: Standard Business
P/E z-score: 5.027021942556259
FCF z-score: 5.02702194255626
Treasury beta 1y: -0.05338331927544546 (R-squared: 0.0028479112448417357)
Dividend increase streak (years): 0
ROIC (%): 8.119215640154726 (pretax: 10.89824353368413)
Incremental ROIC 3y (%): 3.7744992708256286 (pretax: 5.4226418117497115)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.333333333333336, P/B 41.66666666666667, ROIC 31.666666666666664, revenue growth 1y , 6m momentum 61.66666666666667
Sector percentiles: P/E 49.022447501810284, 6m momentum 63.43229543808834
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05486742768945987
Base cash flow: 2451764705.882353
DCF price per share: base 362.6451242933473, conservative 246.49410502021095, aggressive 542.8580609977895
Financial scorecard for PET.AX (Industrials — Pollution & Treatment Controls, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 3121952 (USD: 2095269.798657718)
P/B ratio: 0.9156628669892946
Debt to equity: 0.10104120838832673
Current ratio: 5.13
Return on net tangible assets (%): -48.6874908344332
Buffett classification: The Gruesome
Rule of 40 score: 279.38734869473035
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.190243708650252
Total shareholder yield (%): -11.190243708650252 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -88.42911877394636 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 341.7783018449727
Revenue CAGR 3y (%): 0.5728012722046483
Revenue deceleration: no
Revenue growth consistency score: 220.9950933990785
Accrual ratio: -0.14038621676749985
FCF conversion rate: 0.5936059022440824
Beneish M-score: -0.7488087504553375 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1712436391953036
ROE archetype: Standard Business
Treasury beta 1y: 5.4547109570172635e-05 (R-squared: 4.28341299507868e-09)
Dividend increase streak (years): 0
ROIC (%): -106.5406264185202 (pretax: -134.86155242850657)
Incremental ROIC 3y (%): 524.7961874739445 (pretax: 664.2989714860057)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 19.230769230769234, ROIC 66.66666666666666, revenue growth 1y 0, 6m momentum 80.76923076923077
Sector percentiles: P/E , 6m momentum 88.12083973374297
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09557223260236813
Base cash flow: -2228187.9194630873
DCF price per share: base 0, conservative 0, aggressive 0