speb/financial-data huggingface dataset:
Financial scorecard for PPL (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.25
Market cap: 27250130944 (USD: 27250130944)
P/E ratio: 23.25153374233129
P/B ratio: 1.898533771875624
Debt to equity: 1.3512
Current ratio: 1
Interest coverage ratio: 3.325892857142857
Return on net tangible assets (%): -1.7435320584926886
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.76253298153035
Rule of 40 score: 3.0979969169680253
Altman Z-score: 0.7400821967016744 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7412808416044578
Buyback yield (%): 0
Debt paydown yield (%): -3.25869993735029
Total shareholder yield (%): -2.517419095745832 (Minimal or Negative)
Momentum (%): 1m -1.8147345612134391, 3m -5.697190426638913, 6m 1.683029453015432, 12m 2.256699576868821, composite 0.04417483295766308 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.782747603833865
Net income growth 1y (%): 9.178743961352653
Revenue deceleration: no
Accrual ratio: 0.020819679293922314
FCF conversion rate: -1.1084070796460177
Beneish M-score: -2.461221821618743 (Likely Safe)
ROE (%): 3.0234113712374584
Net margin (%): 16.294160057678443
Asset turnover: 0.06060208852186831
Equity multiplier (leverage): 3.0618060200668897
ROE archetype: Low Return
P/E z-score: 4.5534471713693545
Treasury beta 1y: 0.000914942979301688 (R-squared: 0.0005066328148356707)
Insider 90-day net shares: -7051 (net value USD: -250734.00)
Dividend increase streak (years): 0
ROIC (%): 5.151138501730739 (pretax: 6.420386007237636)
Incremental ROIC 3y (%): 11.842589113047191 (pretax: 14.059590316573555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75.55555555555556, P/B 55.55555555555556, ROIC 58.88888888888889, revenue growth 1y 30, 6m momentum 72.22222222222221
Sector percentiles: P/E 50.806451612903224, 6m momentum 40.725806451612904
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05976210389040506
Base cash flow: -1433000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPL.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 2.8008876961189104
Market cap: 6491296768 (USD: 68792886.4773209)
P/E ratio: 0.09568538482254339
P/B ratio: 0.8164253381236121
Debt to equity: 0.04
Current ratio: 2.11
Interest coverage ratio: 17.6156462585034
Return on net tangible assets (%): 7.1328612903899575
Buffett classification: The Good
Rule of 40 score: -8.880672555293684
Altman Z-score: 4.958007547910227 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.668780831571529, earnings yield % 0.02296143314295104, rank 2194
Dividend yield (%): 1.2524462045978668
Buyback yield (%): 0
Debt paydown yield (%): 3.6505558274088323
Total shareholder yield (%): 4.903002032006699 (Moderate Return)
Momentum (%): 1m 2.051254035370329, 3m 26.114320406559806, 6m 32.033814270013615, 12m -36.09129642828029, composite 6.9240861278788985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.391265802494807
Net income growth 1y (%): -52.808171485500644
Revenue CAGR 3y (%): -1.0917372548783333
Net income CAGR 3y (%): -19.176489740706703
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.664006748495451
Accrual ratio: 0.0759133094934616
FCF conversion rate: -0.0892279241793805
Beneish M-score: 12.598985591600764 (Strong Manipulation Signal)
ROE (%): 8.9358860807776
Net margin (%): 5.484905732144894
Asset turnover: 1.2706618491211399
Equity multiplier (leverage): 1.2821489026647066
ROE archetype: Standard Business
P/E z-score: 5.200628620039048
Treasury beta 1y: 0.027002847892172627 (R-squared: 0.0003848963989384802)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 8.70871673263689 (pretax: 11.724356507368757)
Incremental ROIC 3y (%): -10.667619250835473 (pretax: -11.985143827528944)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.170984455958546, P/B 32.64248704663213, ROIC 34.196891191709845, revenue growth 1y 44.559585492227974, 6m momentum 4.66321243523316
Sector percentiles: P/E 16.82027649769585, 6m momentum 11.57194060419867
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3619118.2704535825
DCF price per share: base 0.03893585090475779, conservative 0.031158212127345306, aggressive 0.05077550934922723
Financial scorecard for PPM.AX (Financial Services — Credit Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.1319444444444444
Market cap: 732285696 (USD: 491466910.0671141)
P/E ratio: 6.098628538079953
P/B ratio: 1.0793689604322325
Debt to equity: 19.9984
Current ratio: 273.67
Return on net tangible assets (%): 15.406199893105294
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.56459330143542
Rule of 40 score: -172.83045909407187
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -291.1956170357417
Total shareholder yield (%): -291.1956170357417 (Minimal or Negative)
Momentum (%): 1m 1.316015089163234, 3m -8.924010217113668, 6m -15.681689342403631, 12m -3.432988072818582, composite -9.764338972595771 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.249520910926899
Net income growth 1y (%): 14.396924163791013
Revenue CAGR 3y (%): -2.4259332744639983
Net income CAGR 3y (%): -9.677488240799704
Revenue deceleration: no
Revenue growth consistency score: 8.285367436372072
Accrual ratio: 0.0477352936742833
FCF conversion rate: -6.888145315487571
Beneish M-score: -1.6764958612053356 (Possible Manipulation)
Equity multiplier (leverage): 20.803523458136635
ROE archetype: Standard Business
P/E z-score: 4.687570105516607
Treasury beta 1y: 0.0059838931131128885 (R-squared: 0.002723860706995013)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.34146341463415, P/B 42.68292682926829, ROIC , revenue growth 1y 30.89430894308943, 6m momentum 57.72357723577236
Sector percentiles: P/E 24.314536989136055, 6m momentum 57.81169167097775
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: 77382550.33557048
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPT (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 3.38
Market cap: 323018272 (USD: 323018272)
P/E ratio: 11.32258064516129
P/B ratio: 0.9303521183414402
Debt to equity: 0
Current ratio: 0.34
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 -0.29498525073746995, 3m -1.7441860465116297, 6m -2.3121387283237014, 12m 2.1148036253776388, composite -0.5464687819441026 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.691113568725634 (Likely Safe)
Equity multiplier (leverage): 1.4410767058001226
ROE archetype: Standard Business
P/E z-score: 4.066946999088529
Treasury beta 1y: -0.00016221912275987533 (R-squared: 5.509970648250181e-05)
Insider 90-day net shares: 3 (net value USD: 15.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.11485870556062, P/B 54.4211485870556, ROIC , revenue growth 1y , 6m momentum 48.495897903372835
Sector percentiles: P/E 34.97154681841697, 6m momentum 45.31815830315571
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061200000000000004
Base cash flow: 24985193
DCF price per share: base 7.175481634707339, conservative 6.036393869612152, aggressive 8.707827355508599
Financial scorecard for PRU.DE (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 14.693181818181818
Market cap: 32176246784 (USD: 4135764368.123393)
P/E ratio: 11.546840958605664
P/B ratio: 14.134490225045704
Debt to equity: 0.2825
Current ratio: 2.39
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Rule of 40 score: 77.10769590967027
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0357188758145901
Total shareholder yield (%): -0.0357188758145901 (Minimal or Negative)
Momentum (%): 1m 11.082474226804115, 3m -3.4672546704632228, 6m -5.741852487135503, 12m , composite -4.604553578799363 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 68.54346417163501
Net income growth 1y (%): 70.1205511823596
FCF CAGR 3y (%): 31.037356518008096
Revenue deceleration: no
Revenue growth consistency score: 58.9277199995211
Accrual ratio: 0.008987687493683099
FCF conversion rate: 0.5695557174071377
Beneish M-score: -1.8694085688064053 (Likely Safe)
ROE (%): 20.55280054496354
Net margin (%): 15.03668820501588
Asset turnover: 0.1388605321570565
Equity multiplier (leverage): 9.843283371911768
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.847916772130746
FCF z-score: 3.916660465487834
Treasury beta 1y: -0.09396861220581625 (R-squared: 0.002368927979710266)
Insider 90-day net shares: 460861 (net value USD: 6597430.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.0625, P/B 85.9375, ROIC , revenue growth 1y 1.5625, 6m momentum 64.0625
Sector percentiles: P/E 35.74754267977237, 6m momentum 50
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09500183566749129
Base cash flow: 516580976.8637532
DCF price per share: base 7.629656771185361, conservative 4.309060517585893, aggressive 13.561511980094306
Financial scorecard for PRU.L (Financial Services — Insurance - Life, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14613333333333334
Market cap: 27284461568 (USD: 3507000201.5424166)
P/E ratio: 0.1327849588719154
P/B ratio: 0.13846178338762263
Debt to equity: 0.2825
Current ratio: 2.39
Return on net tangible assets (%): 26.342006947630598
Buffett classification: The Gruesome
Analyst consensus upside (%): 924081.4159292035
Rule of 40 score: 77.10769590967027
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.1770633022007666
Buyback yield (%): 4.588692347399596
Debt paydown yield (%): -2.037166449196525
Total shareholder yield (%): 4.728589200403839 (Moderate Return)
Momentum (%): 1m 11.39551989301237, 3m -4.047323277136938, 6m -4.723641703377376, 12m 17.798111837327532, composite -1.0077814316043758 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 68.54346417163501
Net income growth 1y (%): 70.1205511823596
FCF CAGR 3y (%): 31.037356518008096
Revenue deceleration: no
Revenue growth consistency score: 58.9277199995211
Accrual ratio: 0.008987687493683099
FCF conversion rate: 0.5695557174071377
Beneish M-score: -1.8694085688064053 (Likely Safe)
ROE (%): 20.55280054496354
Net margin (%): 15.03668820501588
Asset turnover: 0.1388605321570565
Equity multiplier (leverage): 9.843283371911768
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.173971583286961
FCF z-score: 4.9552879159137335
Treasury beta 1y: 0.0002978260256943759 (R-squared: 2.153947635510463e-05)
Insider 90-day net shares: 460861 (net value USD: 6597430.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.9375, P/B 6.25, ROIC , revenue growth 1y 1.5625, 6m momentum 59.375
Sector percentiles: P/E 7.708225556130367, 6m momentum 48.861872736678734
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09475725623336018
Base cash flow: 516580976.8637532
DCF price per share: base 0.10674977175534715, conservative 0.06025817744949476, aggressive 0.18984029629317042
Financial scorecard for PS (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.7
Market cap: 13588000768 (USD: 13588000768)
Debt to equity: 0.0638
Current ratio: 1.22
Interest coverage ratio: 9.861577768444631
Return on net tangible assets (%): -17.53653617938732
Buffett classification: The Great
Rule of 40 score: 162.767517767859
Altman Z-score: 77.3581213372051 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6665790320920888
Total shareholder yield (%): 0.6665790320920888 (Low Return)
Momentum (%): 1m 9.451120493666787, 3m 39.71807628524047, 6m , 12m , composite 39.71807628524047 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.23773661766715848
FCF conversion rate: -0.5954517821763804
Beneish M-score: 1.7321880682199446 (Strong Manipulation Signal)
ROE (%): -16.686661548408683
Net margin (%): -256.6489793336938
Asset turnover: 0.05805944161395896
Equity multiplier (leverage): 1.1198427977660441
ROE archetype: Low Return
Treasury beta 1y: 0.07975881596295938 (R-squared: 0.34012247395227446)
Insider 90-day net shares: 800000 (net value USD: 19015801.00)
Dividend increase streak (years): 0
ROIC (%): -13.744270678877173 (pretax: -17.397810985920472)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.6873290793072, revenue growth 1y , 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -176325438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSA (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 322.5
Market cap: 60221767680 (USD: 60221767680)
P/E ratio: 139.0621761658031
P/B ratio: 5.377916992129164
Debt to equity: 1.0765
Current ratio: 0.19
Interest coverage ratio: 6.957484565972656
Return on net tangible assets (%): 8.34811363595667
Buffett classification: The Great
Analyst consensus upside (%): 24.028466038227954
Rule of 40 score: 50.53267684868462
Altman Z-score: 3.46255919769982 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.9567221657482904
Buyback yield (%): 0
Debt paydown yield (%): 0.36799816501168503
Total shareholder yield (%): 1.3247203307599755 (Low Return)
Momentum (%): 1m 1.4406139909411122, 3m 5.5819283025045054, 6m 16.33779445185961, 12m 16.90712680345102, composite 12.388862368615584 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.9206784405468644
Net income growth 1y (%): 28.867234189648762
Revenue deceleration: no
Accrual ratio: -0.004788834912133257
FCF conversion rate: 1.1811910271546635
Beneish M-score: -2.5274462119527055 (Likely Safe)
ROE (%): 5.673428303620556
Net margin (%): 43.4718877002581
Asset turnover: 0.060797354143498246
Equity multiplier (leverage): 2.146606263700626
ROE archetype: Standard Business
P/E z-score: 4.594735320462807
FCF z-score: 4.5947353204627985
Treasury beta 1y: -0.0013469196360475697 (R-squared: 0.000621191043122542)
Insider 90-day net shares: -950 (net value USD: -308570.00)
Dividend increase streak (years): 0
ROIC (%): 9.263528848478183 (pretax: 11.7259858841496)
Incremental ROIC 3y (%): -12.48837857966731 (pretax: 3.019753612143089)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 78.125, P/B 87.5, ROIC 0, revenue growth 1y 46.875, 6m momentum 34.375
Sector percentiles: P/E 52.25155279503105, 6m momentum 13.354037267080745
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08571867366953606
Base cash flow: 2659494000
DCF price per share: base 235.10448492122848, conservative 175.2295870815241, aggressive 314.7022104650196
Financial scorecard for PSBD (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.51
Market cap: 295958944 (USD: 295958944)
P/B ratio: 0.7084830438488208
Debt to equity: 1.6972938007242921
Return on net tangible assets (%): -8.9991584424598
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.772823779193207
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.541918489883516
Buyback yield (%): 0.5368133088081298
Debt paydown yield (%): 4.7990443566388725
Total shareholder yield (%): 9.877776155330519 (Moderate Return)
Momentum (%): 1m -8.293153326904527, 3m -6.947162426614489, 6m -13.545454545454547, 12m -21.66392092257002, composite -11.690839375093857 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05557715821646166
FCF conversion rate: -0.78021163163508
Beneish M-score: -2.493614752912308 (Likely Safe)
ROE (%): -8.483133494724202
Asset turnover: -0.030307056482443567
Equity multiplier (leverage): 2.717262523787714
ROE archetype: Low Return
FCF z-score: 2.6017593077622805
Treasury beta 1y: 0.003248079782902417 (R-squared: 0.0038831815982197384)
Insider 90-day net shares: 188472 (net value USD: 2000357.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.706472196900638, ROIC , revenue growth 1y , 6m momentum 67.4567000911577
Sector percentiles: P/E , 6m momentum 56.51836523538542
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07060539832229568
Base cash flow: -3169730
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 19.5
Market cap: 234549648 (USD: 234549648)
P/E ratio: 9.344497607655503
P/B ratio: 0.8834254214374383
Debt to equity: 0.4851289456754675
Return on net tangible assets (%): 9.450766905187772
Buffett classification: The Gruesome
Rule of 40 score: 46.676402841030054
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0152284263959355, 3m -0.3067484662576622, 6m -1.5151515151515187, 12m 3.8891848694725653, composite 1.0442716630962467 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.46753994725986 (Likely Safe)
ROE (%): 9.575795393579908
Net margin (%): 97.71246525149857
Asset turnover: 0.06552110408001513
Equity multiplier (leverage): 1.4956971991154464
ROE archetype: Standard Business
P/E z-score: 3.7398860196776806
FCF z-score: 4.453170979452209
Treasury beta 1y: -0.0003044462657605929 (R-squared: 0.0002282834755696025)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.55697356426618, P/B 41.750227894257065, ROIC , revenue growth 1y , 6m momentum 46.3081130355515
Sector percentiles: P/E 30.134505949301605, 6m momentum 44.10243145369891
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07730458985673397
Base cash flow: 25130410
DCF price per share: base 28.760798881969944, conservative 23.812761594433333, aggressive 34.890315036004054
Financial scorecard for PSFE (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 8.09
Market cap: 410826976 (USD: 410826976)
P/B ratio: 0.4304610887342936
Debt to equity: 4.111000000000001
Current ratio: 1.16
Interest coverage ratio: 0.3200378183537198
Buffett classification: The Great
Analyst consensus upside (%): 48.751835535976525
Rule of 40 score: 2.349963074866087
Altman Z-score: 0.20839836992802468 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6755648907544187, earnings yield % 0.5311070940649539, rank 1944
Dividend yield (%): 0
Buyback yield (%): 1.5517481500533208
Debt paydown yield (%): 62.962671343987594
Total shareholder yield (%): 64.51441949404091 (High Return)
Momentum (%): 1m 19.85185185185185, 3m -7.118254879448919, 6m 9.029649595687331, 12m -40.25110782865583, composite -16.0787719237354 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.85743207770049
Revenue deceleration: no
Accrual ratio: -0.015067806192962748
FCF conversion rate: -0.9824426643256885
Beneish M-score: -2.5137140245937926 (Likely Safe)
ROE (%): -5.655972642974476
Net margin (%): -8.233590755393328
Asset turnover: 0.09231241504991486
Equity multiplier (leverage): 7.441455864310403
ROE archetype: Low Return
FCF z-score: 4.823626639894841
Treasury beta 1y: 0.007773810352576959 (R-squared: 0.0026146412728577013)
Insider 90-day net shares: -28849 (net value USD: -206264.00)
Dividend increase streak (years): 0
ROIC (%): 3.1579345508397685 (pretax: 3.9973855073921123)
Incremental ROIC 3y (%): 28.877743272840267 (pretax: 36.554105408658565)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 6.561085972850679, ROIC 38.23529411764706, revenue growth 1y 33.93665158371041, 6m momentum 18.552036199095024
Sector percentiles: P/E , 6m momentum 24.691358024691358
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 109837837.83783785
DCF price per share: base 83.61380185064803, conservative 24.750108005335004, aggressive 192.19939512399387
Financial scorecard for PWI.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 8.97163120567376
Market cap: 41162692 (USD: 30045760.583941605)
P/E ratio: 3.3901823087833396
P/B ratio: 0.9324646807422624
Debt to equity: 0
Current ratio: 2.0251326931305327
Return on net tangible assets (%): 24.855568150656513
Buffett classification: The Great
Rule of 40 score: 113.14876060976283
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.781025607034744, 3m -1.906346753606935, 6m 16.69039645456916, 12m 39.28559862689856, composite 18.388689279058926 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 75.42189409835291
Net income growth 1y (%): -40.08012740678355
Revenue deceleration: yes
Revenue growth consistency score: 139.83775059516583
Accrual ratio: 0.0764116474647641
FCF conversion rate: 0.41563701769376277
Beneish M-score: -1.7461332429773613 (Possible Manipulation)
Equity multiplier (leverage): 1.9935006855853827
ROE archetype: Standard Business
P/E z-score: 3.8941809048717566
FCF z-score: 3.8941809048717575
Treasury beta 1y: 0.002872981872463494 (R-squared: 0.004319328924695694)
Insider 90-day net shares: 3300 (net value USD: 26654.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 196.5694887117137 (pretax: 209.2012696412668)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.96627164995442, P/B 54.69462169553327, ROIC , revenue growth 1y 6.927985414767549, 6m momentum 8.842297174111211
Sector percentiles: P/E 20.641489912053803, 6m momentum 15.312984997413349
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: 6204545.255474452
DCF price per share: base 44.263030085161915, conservative 29.14630111156835, aggressive 70.93827957677058
Financial scorecard for PWP (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.67
Market cap: 1489865600 (USD: 1489865600)
P/E ratio: 69.57692307692308
P/B ratio: 5.778957677486343
Debt to equity: 0.7976000000000001
Current ratio: 1.59
Return on net tangible assets (%): -2.210628181932932
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.658927584300713
Rule of 40 score: -127.90440780267687
Altman Z-score: 2.43435755439441 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.579448240163408
Buyback yield (%): 0
Debt paydown yield (%): 0.2690846744833897
Total shareholder yield (%): 0.8485329146467977 (Low Return)
Momentum (%): 1m -3.0321782178217833, 3m -25.309818875119163, 6m -27.92088316467341, 12m -23.635477582846004, composite -24.82608846420636 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -29.700091110366277
Net income growth 1y (%): -93.04262387123941
Revenue deceleration: no
Accrual ratio: 0.16255978045573807
FCF conversion rate: -75.16543375924681
Beneish M-score: -2.1109938637818733 (Likely Safe)
ROE (%): 0.6081836902884885
Net margin (%): 0.9985428124391439
Asset turnover: 0.21374132358091388
Equity multiplier (leverage): 2.84957167426385
ROE archetype: Low Return
P/E z-score: 2.811066852016376
FCF z-score: 3.6916611964582553
Treasury beta 1y: -0.022773139652749148 (R-squared: 0.047605266865295134)
Insider 90-day net shares: -209477 (net value USD: -3610533.00)
Dividend increase streak (years): 0
ROIC (%): 23.434756933027742 (pretax: 25.149292823467782)
Incremental ROIC 3y (%): 107.29710301428956 (pretax: 124.60209008446232)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.043956043956044, P/B 66.48351648351648, ROIC 10.43956043956044, revenue growth 1y 50.824175824175825, 6m momentum 63.46153846153846
Sector percentiles: P/E 57.08742886704604, 6m momentum 63.2436627004656
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1279058281596251
Base cash flow: 64522000
DCF price per share: base 12.040497548562756, conservative 9.868845527453006, aggressive 14.855627666915879
Financial scorecard for PWR.L (Consumer Cyclical — Auto Parts, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.009066666666666667
Market cap: 49749120 (USD: 49749120)
P/E ratio: 0.3310810810810811
P/B ratio: 0.04833615130877013
Debt to equity: 0.185
Current ratio: 3.2
Interest coverage ratio: 64.39511403295187
Return on net tangible assets (%): 16.777397508528598
Buffett classification: The Great
Rule of 40 score: 37.914833309988595
Altman Z-score: 5.454795687482145 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 8.040343226171638
Buyback yield (%): 0
Debt paydown yield (%): -5.92841843232604
Total shareholder yield (%): 2.1119247938455983 (Low Return)
Momentum (%): 1m 4.404040404040416, 3m -6.8148148148148024, 6m -21.066666666666663, 12m , composite -13.940740740740733 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.748629142321498
Net income growth 1y (%): -46.868250277095605
Revenue CAGR 3y (%): 16.343104658680964
Net income CAGR 3y (%): 0.2995115011716232
Revenue deceleration: no
Revenue growth consistency score: 9.107928183079164
Beneish M-score: -2.490792005839625 (Likely Safe)
Equity multiplier (leverage): 1.9355949257320926
ROE archetype: Standard Business
P/E z-score: 1.670544470633429
FCF z-score: 1.6705444706334291
Treasury beta 1y: 0.003996309362939666 (R-squared: 0.0038646811762099204)
Insider 90-day net shares: 15048 (net value USD: 13257.00)
Dividend increase streak (years): 0
ROIC (%): 61.526661788573875 (pretax: 91.46781216023614)
Incremental ROIC 3y (%): 113.50187143657762 (pretax: 190.17232636310922)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.11845730027548, P/B 1.9283746556473829, ROIC 1.3774104683195594, revenue growth 1y 7.162534435261708, 6m momentum 74.65564738292011
Sector percentiles: P/E 28.059805285118223, 6m momentum 66.96801112656468
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0963314671537266
Base cash flow: 3360555
DCF price per share: base 0.03554267754059625, conservative 0.021599124420966988, aggressive 0.060389136013866467
Financial scorecard for PXC.L (Basic Materials — Other Industrial Metals & Mining, British Virgin Islands)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1314478 (USD: 1776321.6216216215)
P/B ratio: 0.0023417319128919488
Debt to equity: 0.1732
Current ratio: 0.19
Interest coverage ratio: -7.777814523279384
Return on net tangible assets (%): -15.812388886552057
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.41588942530795
Total shareholder yield (%): -40.41588942530795 (Minimal or Negative)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -91.8859649122807 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.4869956224267264 (Likely Safe)
ROE (%): -11.611723918791062
Asset turnover: 0
Equity multiplier (leverage): 1.204228968113029
ROE archetype: Low Return
Treasury beta 1y: 0.0015903203602629066 (R-squared: 1.3009528335096503e-05)
Insider 90-day net shares: 3920719 (net value USD: 105859.00)
Dividend increase streak (years): 0
ROIC (%): -4.840603568833997 (pretax: -6.127346289663287)
Incremental ROIC 3y (%): -9.498846948109998 (pretax: -12.02385689634177)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.2497918401332223, ROIC 14.98751040799334, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -8188989.18918919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PXED (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 28.55
Market cap: 1029152576 (USD: 1029152576)
P/E ratio: 13.871559633027521
P/B ratio: 3.3393559768650127
Debt to equity: 0.20129999999999998
Current ratio: 1.92
Interest coverage ratio: 97.94623655913979
Return on net tangible assets (%): 16.94639864571725
Buffett classification: The Great
Analyst consensus upside (%): 36.838624338624356
Rule of 40 score: 30.770748352559924
Altman Z-score: 3.4323800006751104 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 25.789816413944287, earnings yield % 7.354783178274362, rank 21
Dividend yield (%): 0.8073632806026227
Buyback yield (%): 0.3850740980898055
Debt paydown yield (%): 0.2563273961041905
Total shareholder yield (%): 1.4487647747966188 (Low Return)
Momentum (%): 1m -9.393843224373217, 3m 3.592162554426713, 6m -11.086888819682338, 12m , composite -3.7473631326278127 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.036068795707078216
Net income growth 1y (%): -28.32988709765961
Revenue deceleration: no
Revenue growth consistency score: 0.3246083226171116
Accrual ratio: 0.01273894173453583
FCF conversion rate: 0.812163300737866
Beneish M-score: -0.9404000991107822 (Strong Manipulation Signal)
ROE (%): 12.634597642565437
Net margin (%): 14.410175091335207
Asset turnover: 0.4706343757494323
Equity multiplier (leverage): 1.8629813740733812
ROE archetype: Standard Business
P/E z-score: 1.7134600621425202
FCF z-score: 1.713460062142519
Treasury beta 1y: 0.01566856180273362 (R-squared: 0.021251600404614972)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 96.84793173711867 (pretax: 130.21817618531273)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.13636363636363, P/B 55.11363636363637, ROIC 3.4090909090909087, revenue growth 1y 30.113636363636363, 6m momentum 40.909090909090914
Sector percentiles: P/E 47.42939898624186, 6m momentum 52.715423606082545
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 134997000
DCF price per share: base 210.61650334769615, conservative 140.9094367067468, aggressive 329.3572577669258
Financial scorecard for PXLW (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.09
Market cap: 38752244 (USD: 38752244)
P/E ratio: 0.5218478449716004
P/B ratio: 0.6004437276110927
Debt to equity: 0.009899999999999999
Current ratio: 28.21
Return on net tangible assets (%): 140.7499956314327
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.18518518518518
Rule of 40 score: -1130.7174887892377
Altman Z-score: -1.0725477395907537 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4412647690802112
Total shareholder yield (%): 0.4412647690802112 (Low Return)
Momentum (%): 1m 5.729166666666668, 3m 1.4999999999999978, 6m -6.880733944954132, 12m -55.18763796909493, composite -20.998875994896412 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.5328144379932052
FCF conversion rate: -0.058175320162811475
Beneish M-score: -1.855200078908379 (Likely Safe)
ROE (%): 183.91245307133158
Net margin (%): 18068.161434977577
Asset turnover: 0.008017112760870738
Equity multiplier (leverage): 1.2696358677667088
ROE archetype: High-Margin Compounder
Treasury beta 1y: -0.0004630190292237722 (R-squared: 3.986391691132556e-06)
Insider 90-day net shares: -24645 (net value USD: -147259.00)
Dividend increase streak (years): 0
ROIC (%): -41.8538840317556 (pretax: -52.979600040196964)
Incremental ROIC 3y (%): 530.585653104925 (pretax: 671.6274089935761)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.876543209876543, P/B 9.25925925925926, ROIC 78.39506172839506, revenue growth 1y , 6m momentum 67.28395061728395
Sector percentiles: P/E 24.524524524524523, 6m momentum 39.83983983983984
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14045040894651115
Base cash flow: -20351000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RACLGEAR.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 13.578654004954583
Market cap: 15534627840 (USD: 164631494.70114455)
P/E ratio: 0.3021123050805491
P/B ratio: 4.014972644849402
Debt to equity: 0.6689
Current ratio: 1.38
Interest coverage ratio: 2.453360080240722
Return on net tangible assets (%): 8.498962154169861
Buffett classification: The Good
Rule of 40 score: 14.90567061547143
Altman Z-score: 3.1177823828585165 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.686647262142987, earnings yield % 0.012459879492652022, rank 2373
Dividend yield (%): 0.11393900248079583
Buyback yield (%): 0
Debt paydown yield (%): 7.090546242143503
Total shareholder yield (%): 7.2044852446242995 (Moderate Return)
Momentum (%): 1m -4.513018973655168, 3m 4.564857900849022, 6m 29.7971040030946, 12m 18.886494601657443, composite 19.62247034958011 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 36.73215887693839
Net income growth 1y (%): 72.24035608308606
Revenue deceleration: no
Accrual ratio: 0.01458387092647672
FCF conversion rate: 0.7908069458631257
Beneish M-score: -2.4213108602419324 (Likely Safe)
ROE (%): 16.253453059578465
Net margin (%): 9.991019308486754
Asset turnover: 0.6977755587615241
Equity multiplier (leverage): 2.331417703122093
ROE archetype: Balanced Compounder
P/E z-score: 2.972719722847517
FCF z-score: 2.634186885162427
Treasury beta 1y: -0.07373954383295173 (R-squared: 0.002118468438079325)
Insider 90-day net shares: -500000 (net value USD: -4664400.00)
Dividend increase streak (years): 0
ROIC (%): 9.518568939532395 (pretax: 12.781522704708156)
Incremental ROIC 3y (%): 0.6265684673174612 (pretax: -0.2617311925643026)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.74104683195592, P/B 69.6969696969697, ROIC 32.78236914600551, revenue growth 1y 3.8567493112947657, 6m momentum 11.019283746556475
Sector percentiles: P/E 27.26008344923505, 6m momentum 8.831710709318498
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3167655.786350147
DCF price per share: base 0.15210436911655437, conservative 0.08551588477493981, aggressive 0.2731329237243455
Financial scorecard for RAG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 10258277 (USD: 6838851.333333333)
P/E ratio: 1.3333333333333335
P/B ratio: 0.8962369375440447
Debt to equity: 0
Current ratio: 1.77
Interest coverage ratio: -1917.306342780027
Return on net tangible assets (%): 32.193448649826834
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.08709064884872966
Total shareholder yield (%): 0.08709064884872966 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -32.407407407407405, 12m 4.861111111111119, composite -21.15155385270327 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.7085477801603404
FCF conversion rate: -0.620197230409803
Beneish M-score: -2.902107215203897 (Likely Safe)
ROE (%): 45.74658734858457
Equity multiplier (leverage): 1.04606204688277
ROE archetype: Balanced Compounder
P/E z-score: 2.883514880597714
Treasury beta 1y: -0.0009409050115555482 (R-squared: 6.121142791222586e-06)
Insider 90-day net shares: 4522621 (net value USD: 92665.00)
Dividend increase streak (years): 0
ROIC (%): -144.29676198410434 (pretax: -182.65412909380296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.412989175686928, P/B 13.238967527060783, ROIC 52.95587010824313, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E 18.101054969461412, 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06340000000000001
Base cash flow: 2339583.3333333335
DCF price per share: base 0.1360128216483944, conservative 0.09227014181484679, aggressive 0.2065030757783575
Financial scorecard for RAGE.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2269503546099291
Market cap: 12822153 (USD: 9224570.503597124)
P/B ratio: 1.401440076660949
Debt to equity: 0.0151
Current ratio: 1.37
Interest coverage ratio: -77.9542098996428
Return on net tangible assets (%): -16.057415993872826
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.1284150271087627 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10716865152953071
Total shareholder yield (%): 0.10716865152953071 (Low Return)
Momentum (%): 1m -10.480693459416853, 3m -30.90622537431047, 6m -30.40189125295509, 12m -20.85833787961446, composite -24.300249782219613 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.053282340141764674
FCF conversion rate: 0.6195656401520223
Beneish M-score: -2.5678100609836325 (Likely Safe)
ROE (%): -15.88444866037432
Asset turnover: 0
Equity multiplier (leverage): 1.134145017198832
ROE archetype: Low Return
Treasury beta 1y: 0.0017809173751349926 (R-squared: 4.169094415593725e-05)
Insider 90-day net shares: 12000 (net value USD: 3120.00)
Dividend increase streak (years): 0
ROIC (%): -26.436345724777777 (pretax: -33.46372876554148)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.44759206798867, ROIC 41.5014164305949, revenue growth 1y , 6m momentum 41.92634560906516
Sector percentiles: P/E , 6m momentum 54.55302609661299
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08335089445212593
Base cash flow: -3810506.569343066
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAL (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.43
Market cap: 7771518976 (USD: 7771518976)
P/E ratio: 26.31188705248869
P/B ratio: 2.9715372921622487
Debt to equity: 0.7833
Current ratio: 1.61
Interest coverage ratio: 4.63265306122449
Return on net tangible assets (%): -8.006877072332063
Buffett classification: The Great
Analyst consensus upside (%): 71.27045235803658
Rule of 40 score: -3.719757775463617
Altman Z-score: 2.01214601709476 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.04670086679639, earnings yield % 0.7800938573739056, rank 888
Dividend yield (%): 0.07205798528310768
Buyback yield (%): 0.6498086172851674
Debt paydown yield (%): 0.9612020536871683
Total shareholder yield (%): 1.6830686562554433 (Low Return)
Momentum (%): 1m -3.836565096952903, 3m 55.70755774837408, 6m 29.46112250606005, 12m 48.57693130751126, composite 46.55776038440479 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 10.95890410958904
Net income growth 1y (%): -30.829420970266042
Revenue deceleration: no
Accrual ratio: 0.008991274739306235
FCF conversion rate: 0.23529411764705882
Beneish M-score: -2.451087983862947 (Likely Safe)
ROE (%): 2.76267266704169
Net margin (%): 8.267863823419379
Asset turnover: 0.14221110874654183
Equity multiplier (leverage): 2.349646852928308
ROE archetype: Low Return
FCF z-score: 2.4212867291537514
Treasury beta 1y: -0.0002966959509862827 (R-squared: 6.521667227657605e-06)
Insider 90-day net shares: -27058 (net value USD: -1689502.00)
Dividend increase streak (years): 0
ROIC (%): 8.05093559188497 (pretax: 10.191057711246799)
Incremental ROIC 3y (%): -6.610972652847775 (pretax: -8.473507977151861)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.22784810126582, P/B 53.58649789029536, ROIC 40.08438818565401, revenue growth 1y 20.253164556962027, 6m momentum 25.31645569620253
Sector percentiles: P/E 42.90957624290957, 6m momentum 15.148481815148482
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08755816729315506
Base cash flow: -1144700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RALLIS.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.257638315441784
Market cap: 42534236160 (USD: 448720710.6234835)
P/E ratio: 0.2134191370397721
Debt to equity: 0.029900000000000003
Interest coverage ratio: 77.5
Buffett classification: The Great
Analyst consensus upside (%): 11545.884150451624
Rule of 40 score: 123.10610897959107
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 14.56365872334501, earnings yield % 0.07056645533612751, rank 4374
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.702841757663677, 3m -16.097483763287816, 6m , 12m , composite -16.097483763287816 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 114.48116644626923
Revenue deceleration: no
Revenue growth consistency score: 95.5009607209965
Beneish M-score: -1.4113117434524525 (Strong Manipulation Signal)
Net margin (%): 12.230919765166341
ROE archetype: Standard Business
P/E z-score: 0.680647198306682
FCF z-score: 0.6806471983066816
Treasury beta 1y: 0.0009994191991707668 (R-squared: 0.0010979584439383557)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 11.82312114320365 (pretax: 16.093796074308642)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.947368421052634, P/B , ROIC 19.298245614035086, revenue growth 1y 0.8771929824561403, 6m momentum 
Sector percentiles: P/E 11.465852304275401, 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07275723349202953
Base cash flow: 29250741.83976261
DCF price per share: base 3.3646645864841074, conservative 2.95063876532116, aggressive 3.8865927194359826