speb/financial-data huggingface dataset:
Financial scorecard for MEM.AX (Healthcare — Medical Devices, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 21610638 (USD: 14124600)
Debt to equity: 1.0869
Current ratio: 0.14
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 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 239.41098292345853
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.5607570368733837 (R-squared: 0.001189943328191614)
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 , P/B , ROIC , revenue growth 1y , 6m momentum 19.584569732937684
Sector percentiles: P/E , 6m momentum 26.826647564469912
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07275000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MENONBE.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.2065441783649877
Market cap: 11979670528 (USD: 126381163.92024474)
P/E ratio: 0.22050755172513428
Debt to equity: 0.2528
Interest coverage ratio: 12.71978021978022
Buffett classification: The Great
Rule of 40 score: 4.811562661710492
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 25.78507902417534, earnings yield % 0.04504535124340866, rank 3745
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.1751549033136, 3m 76.48977785647546, 6m 65.61290677194711, 12m 58.238227930556896, composite 56.17204383078805 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.799279013467373
Net income growth 1y (%): 92.69651553983678
Revenue deceleration: no
Revenue growth consistency score: 4.20963210984679
Beneish M-score: -2.551566655781924 (Likely Safe)
Net margin (%): 15.368650641472595
ROE archetype: Standard Business
P/E z-score: 5.470881623120044
Treasury beta 1y: -0.020980404206780524 (R-squared: 0.0002585565174876835)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.086039221813945 (pretax: 23.711480977922985)
Incremental ROIC 3y (%): 2.1245936825468665 (pretax: 3.218257677428339)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.057851239669425, P/B , ROIC 11.570247933884298, revenue growth 1y 5.785123966942149, 6m momentum 3.581267217630854
Sector percentiles: P/E 23.748261474269817, 6m momentum 2.920723226703755
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054614342900053015
Base cash flow: 3210343.3658329807
DCF price per share: base 0.01905824878469688, conservative 0.013189486287179216, aggressive 0.02836024047476175
Financial scorecard for MEQ.TO (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 126.04255319148936
Market cap: 1650950912 (USD: 1187734469.0647483)
P/E ratio: 6.2720245639716525
P/B ratio: 0.8840641059095353
Debt to equity: 0.9772
Current ratio: 0.89
Interest coverage ratio: 2.8261471382102568
Return on net tangible assets (%): 0.010837905574747682
Buffett classification: The Great
Analyst consensus upside (%): 79.61518756759833
Rule of 40 score: 34.168527754423195
Altman Z-score: 1.1355453156935036 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.04506493770300543
Buyback yield (%): 0.1585752781000917
Debt paydown yield (%): 1.6824521947999878
Total shareholder yield (%): 1.886092410603085 (Low Return)
Momentum (%): 1m 5.830431369391479, 3m -7.708018240331127, 6m -2.832957150854535, 12m -8.689142736682715, composite -8.086878068650112 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.396720196771401
Net income growth 1y (%): -99.85041124519837
Revenue deceleration: no
Accrual ratio: -0.005981213370941915
FCF conversion rate: 183.1578947368421
Beneish M-score: -2.690283581340517 (Likely Safe)
ROE (%): 0.007146592018399636
Net margin (%): 0.18411362440820622
Asset turnover: 0.01783427132909985
Equity multiplier (leverage): 2.1764950953585354
ROE archetype: Low Return
P/E z-score: 5.043335128270368
FCF z-score: 5.043335128270368
Treasury beta 1y: -0.0005926961471374981 (R-squared: 0.00020212659497301978)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 4.050955901516336 (pretax: 4.813987601327397)
Incremental ROIC 3y (%): 7.534038589217543 (pretax: 8.959550238793925)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.244131455399064, P/B 46.244131455399064, ROIC 41.31455399061033, revenue growth 1y 19.014084507042252, 6m momentum 35.44600938967136
Sector percentiles: P/E 29.503105590062113, 6m momentum 38.58695652173913
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06303225423150927
Base cash flow: 206698561.15107915
DCF price per share: base 1501.5631744899224, conservative 691.7565307963612, aggressive 3138.7498869666774
Financial scorecard for MHL.DE (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 423.75
Market cap: 110378401792 (USD: 110378401792)
P/E ratio: 30.092466347703215
P/B ratio: 3.4222211639657316
Debt to equity: 0.3839
Current ratio: 0.68
Interest coverage ratio: 19.03125
Return on net tangible assets (%): -8.430603468645149
Buffett classification: The Great
Rule of 40 score: 29.791535699705808
Altman Z-score: 3.3730719450472204 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.2609206106668539
Buyback yield (%): 0.9059743425932427
Debt paydown yield (%): -0.17575902246308908
Total shareholder yield (%): 0.9911359307970077 (Low Return)
Momentum (%): 1m 11.097869804856261, 3m -1.798706548100255, 6m -20.822250555054854, 12m -19.559706992429142, composite -16.738688259386237 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.431559438707971
Net income growth 1y (%): 28.43723313407345
Revenue deceleration: no
Accrual ratio: 0.008098891730605285
FCF conversion rate: 0.6715425531914894
Beneish M-score: -2.3619486668823497 (Likely Safe)
ROE (%): 4.15716516715729
Net margin (%): 36.05849916087269
Asset turnover: 0.0683815332152928
Equity multiplier (leverage): 1.685973713669721
ROE archetype: Low Return
P/E z-score: 4.670920778562544
FCF z-score: 4.670920778562547
Treasury beta 1y: 0.07552081729649877 (R-squared: 0.006589470775862959)
Insider 90-day net shares: 8473 (net value USD: 3574232.00)
Dividend increase streak (years): 0
ROIC (%): 9.974959996403898 (pretax: 12.886737738092755)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62.7906976744186, P/B 32.55813953488372, ROIC 44.18604651162791, revenue growth 1y 44.18604651162791, 6m momentum 72.09302325581395
Sector percentiles: P/E 50.95706156233833, 6m momentum 60.37247801345059
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09909745796523367
Base cash flow: 5804000000
DCF price per share: base 470.7227969656264, conservative 286.9924173717936, aggressive 766.9184437808259
Financial scorecard for MIDD (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 133.88
Market cap: 6053317120 (USD: 6053317120)
P/E ratio: 14.610958904109589
P/B ratio: 2.0306182130596637
Debt to equity: 0.7979999999999999
Current ratio: 1.97
Interest coverage ratio: 5.294073783359497
Buffett classification: The Great
Analyst consensus upside (%): 55.16594787174199
Rule of 40 score: 156.6962371091742
Altman Z-score: 2.64096531549339 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.931272842197389, earnings yield % 1.7363053311093193, rank 395
Dividend yield (%): 0
Buyback yield (%): 6.191250062907658
Debt paydown yield (%): 4.912496637876457
Total shareholder yield (%): 11.103746700784114 (High Return)
Momentum (%): 1m -1.4791375377143212, 3m 17.253459449991233, 6m 13.688858695652165, 12m 12.089752176825183, composite 14.90497454598026 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.95778260470859
Net income growth 1y (%): -154.21972453222455
Revenue deceleration: no
Accrual ratio: -0.018358796208927327
FCF conversion rate: -1.1516585784754259
Beneish M-score: -1.5274205991425862 (Possible Manipulation)
ROE (%): -1.9441446198526158
Net margin (%): -5.9617243793367845
Asset turnover: 0.1431195452593998
Equity multiplier (leverage): 2.278545609144348
ROE archetype: Low Return
FCF z-score: 4.5593523370549525
Treasury beta 1y: -0.0038262771261698644 (R-squared: 0.0017361908054038615)
Insider 90-day net shares: 102903 (net value USD: 14996481.00)
Dividend increase streak (years): 0
ROIC (%): 9.44604370385985 (pretax: 12.404029567804919)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.14258188824663, P/B 46.24277456647399, ROIC 40.847784200385355, revenue growth 1y 14.836223506743737, 6m momentum 26.204238921001927
Sector percentiles: P/E 50.614439324116745, 6m momentum 22.043010752688172
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09482055855551669
Base cash flow: -243155000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLHL.L (Financial Services — Insurance - Reinsurance, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.21506666666666666
Market cap: 275270912 (USD: 275270912)
P/E ratio: 0.2013843111404087
P/B ratio: 0.007431456679319956
Debt to equity: 0
Current ratio: 310.31
Return on net tangible assets (%): 3.755951951632761
Buffett classification: The Gruesome
Analyst consensus upside (%): 9992.744135297326
Rule of 40 score: 25.82455042663278
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 45.411806533339785
Total shareholder yield (%): 45.411806533339785 (High Return)
Momentum (%): 1m 1.5221532091097294, 3m 4.841458058849365, 6m -10.840709617180222, 12m -41.16475662353667, composite -16.01538109310513 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.023841900192620436
FCF conversion rate: 2.391223574295926
Beneish M-score: -68.34559142180673 (Likely Safe)
ROE (%): 3.76223642314778
Net margin (%): 18.491508613644314
Asset turnover: 0.09267692024317149
Equity multiplier (leverage): 2.1953417981248164
ROE archetype: Low Return
P/E z-score: 3.88351740349975
FCF z-score: 3.8835174034997517
Treasury beta 1y: -0.0003302762040904051 (R-squared: 3.9412351735066815e-05)
Insider 90-day net shares: 48300 (net value USD: 867932.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.526315789473683, P/B 5.263157894736842, ROIC , revenue growth 1y , 6m momentum 89.47368421052632
Sector percentiles: P/E 9.803414381789963, 6m momentum 54.55250905328505
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 21371616
DCF price per share: base 0.2716921945671657, conservative 0.24755163914060976, aggressive 0.29990726553588115
Financial scorecard for MMN.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-08-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 1898319 (USD: 1385634.306569343)
Debt to equity: -0.2638317321180075
Current ratio: 0.01
Interest coverage ratio: -0.7178906712754477
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -722.0894672714779 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.989175358204588
Total shareholder yield (%): -4.989175358204588 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -34.75177304964538, 12m 92.90780141843975, composite 17.986881097459474 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -2.571629667052712
FCF conversion rate: 0.23972455976312923
Beneish M-score: -5.17986300111842 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.006458087602894546 (R-squared: 4.138730512769356e-05)
Insider 90-day net shares: 238761 (net value USD: 13303.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 43.26647564469914
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09366108305771782
Base cash flow: -526474.2857142858
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MMS.AX (Industrials — Staffing & Employment Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 13.500000000000002
Market cap: 1353860480 (USD: 884876130.7189542)
P/E ratio: 6.495098039215687
P/B ratio: 8.835580873281138
Debt to equity: 7.2692
Current ratio: 1.13
Interest coverage ratio: 1.1781098546042004
Return on net tangible assets (%): 1374.879628092313
Buffett classification: The Great
Analyst consensus upside (%): 95.33962264150941
Rule of 40 score: -15.384681392377074
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 60.94860008357713, earnings yield % 1.475094428799442, rank 1479
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0061919504644123, 3m 19.62025316455697, 6m 18.66345574954848, 12m 26.614906832298146, composite 21.212439274645412 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 13.120716711143412
ROE archetype: Standard Business
P/E z-score: 5.015631952695542
Treasury beta 1y: 0.0031370610704800042 (R-squared: 0.0022362559679105156)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.478449221071163 (pretax: 6.26580817003818)
Incremental ROIC 3y (%): 20.697965826337292 (pretax: 28.847859632649214)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 54.761904761904766, P/B 75.39682539682539, ROIC 61.111111111111114, revenue growth 1y , 6m momentum 17.46031746031746
Sector percentiles: P/E 45.622119815668206, 6m momentum 18.22836661546339
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07211695486637061
Base cash flow: 108247058.82352942
DCF price per share: base 12.77345548044665, conservative 10.668559746967984, aggressive 15.434203575811747
Financial scorecard for MMT (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 4.33
Market cap: 236735456 (USD: 236735456)
P/E ratio: 11.81578947368421
P/B ratio: 0.9098463157320528
Debt to equity: 0.3521
Current ratio: 0.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1415525114155212, 3m -2.9147982062780247, 6m -4.625550660792951, 12m 1.6431924882629174, composite -1.5744824862067561 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486301307317771 (Likely Safe)
Equity multiplier (leverage): 1.3655230100283922
ROE archetype: Standard Business
P/E z-score: 3.8238288777336082
FCF z-score: 4.512369590560829
Treasury beta 1y: 0.0008895590738136902 (R-squared: 0.0018168554585530844)
Insider 90-day net shares: 2500 (net value USD: 11175.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.846855059252505, P/B 49.22515952597995, ROIC , revenue growth 1y , 6m momentum 55.51504102096627
Sector percentiles: P/E 36.34247284014485, 6m momentum 48.7325400931195
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06470786529798699
Base cash flow: 22125987
DCF price per share: base 8.28568048724703, conservative 6.773283746577772, aggressive 10.272238848986023
Financial scorecard for MNDR (Healthcare — Health Information Services, Singapore)
Report date: 2025-12-31 (quarterly)
Stock price: 2.23
Market cap: 2604093 (USD: 2604093)
P/B ratio: 0.7321641585378171
Debt to equity: 0.0139
Current ratio: 4.22
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 -20.921985815602834, 3m -56.699029126213595, 6m -67.68115942028984, 12m -93.13000616142945, composite -71.89752433990041 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1874213291132931
ROE archetype: Standard Business
Treasury beta 1y: 0.03669826587072386 (R-squared: 0.008475712162246244)
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 , P/B 11.052631578947368, ROIC , revenue growth 1y , 6m momentum 75.78947368421053
Sector percentiles: P/E , 6m momentum 75.75214899713467
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.047466666666666664
Market cap: 8481228288 (USD: 11461119308.108109)
P/E ratio: 0.30743243243243246
P/B ratio: 0.020401076232779244
Debt to equity: 2.1681
Current ratio: 1.42
Return on net tangible assets (%): 22.937771345875543
Buffett classification: The Gruesome
Analyst consensus upside (%): 849490.476190476
Rule of 40 score: 64.29455091416068
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 5.683139088261269
Buyback yield (%): 0
Debt paydown yield (%): -6.1232286452516265
Total shareholder yield (%): -0.44008955699035734 (Minimal or Negative)
Momentum (%): 1m 8.332332332332308, 3m 19.068926553672302, 6m 21.962962962962962, 12m 45.14600550964187, composite 25.004685225278312 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4803202962688347 (Likely Safe)
ROE (%): 10.029105165867524
Net margin (%): 1.44613825818634
Asset turnover: 0.12029089643947145
Equity multiplier (leverage): 57.65269432389389
ROE archetype: Standard Business
P/E z-score: 3.182788803155677
FCF z-score: 4.153759580062231
Treasury beta 1y: 0.0011678843754298707 (R-squared: 0.0005513443690881444)
Insider 90-day net shares: -261359 (net value USD: -1080133.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.206927985414767, P/B 10.300820419325433, ROIC , revenue growth 1y , 6m momentum 6.472196900638104
Sector percentiles: P/E 11.458872219348164, 6m momentum 10.838075530263838
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06979198803052963
Base cash flow: 428378378.3783784
DCF price per share: base 0.10439456004965582, conservative 0.049811271368565176, aggressive 0.20882152980722044
Financial scorecard for MPH.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7375886524822696
Market cap: 10853766 (USD: 7808464.748201439)
P/B ratio: 0.9242247616035424
Debt to equity: 0.0634
Current ratio: 1.04
Buffett classification: The Gruesome
Rule of 40 score: -31.31733083393768
Altman Z-score: -3.5399961081378626 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.930619835272595
Total shareholder yield (%): 0.930619835272595 (Low Return)
Momentum (%): 1m -18.17375886524822, 3m 12.277383766745482, 6m -17.2461511849161, 12m -16.40661938534277, composite -0.9363810016750206 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 49.08261574547803
Revenue deceleration: no
Accrual ratio: 0.05828566340219021
FCF conversion rate: 4.495073891625616
Beneish M-score: -2.0642515296566755 (Likely Safe)
ROE (%): -3.154077556216492
Net margin (%): -5.108846105448597
Asset turnover: 0.32642436015306947
Equity multiplier (leverage): 1.8913285832962388
ROE archetype: Low Return
Treasury beta 1y: 0.0008290185662398987 (R-squared: 1.3138888687051208e-05)
Insider 90-day net shares: 22000 (net value USD: 18791.00)
Dividend increase streak (years): 0
ROIC (%): -54.606322127446084 (pretax: -69.12192674360263)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.58064516129032, ROIC 82.40469208211144, revenue growth 1y 4.9853372434017595, 6m momentum 58.06451612903226
Sector percentiles: P/E , 6m momentum 47.49283667621776
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10104812236338538
Base cash flow: -3248905.1094890507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSLE (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.78
Market cap: 203729040 (USD: 203729040)
P/B ratio: 2.30698730004387
Debt to equity: 0
Current ratio: 16.48
Return on net tangible assets (%): -13.827604262485318
Buffett classification: The Gruesome
Analyst consensus upside (%): 391.47424511545296
Rule of 40 score: 0
Altman Z-score: 36.21569275916657 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 74.02135231316724, 3m 40.11461318051574, 6m -5.232558139534892, 12m 94.04761904761904, composite 15.463330516305783 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0033277396061059806
FCF conversion rate: 0.9816748566748567
Beneish M-score: -2.2780714102300847 (Likely Safe)
ROE (%): -19.762756716535943
Asset turnover: 0
Equity multiplier (leverage): 1.0882923311245591
ROE archetype: Low Return
Treasury beta 1y: -0.005158343982434681 (R-squared: 0.0007108094444195385)
Insider 90-day net shares: 12986 (net value USD: 82581.00)
Dividend increase streak (years): 0
ROIC (%): -28246.77027027031 (pretax: -35755.40540540545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.166064981949457, ROIC 46.931407942238266, revenue growth 1y , 6m momentum 32.12996389891697
Sector percentiles: P/E , 6m momentum 35.35100286532951
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11125000000000002
Base cash flow: -18156204.379562046
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSM (Industrials — Industrial Distribution, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 125.64
Market cap: 7016528384 (USD: 7016528384)
P/E ratio: 26.187951807228917
P/B ratio: 4.275951720201406
Debt to equity: 0.39130000000000004
Current ratio: 1.55
Interest coverage ratio: 19.83002043470184
Return on net tangible assets (%): 17.072307397747803
Buffett classification: The Great
Analyst consensus upside (%): 19.488406330511598
Rule of 40 score: 21.331058128756162
Altman Z-score: 4.942970130185592 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.64673266575993, earnings yield % 1.4236730642034665, rank 476
Dividend yield (%): 0.6923224327114758
Buyback yield (%): 0.002437102661623039
Debt paydown yield (%): 0.04714582224940943
Total shareholder yield (%): 0.7419053576225082 (Low Return)
Momentum (%): 1m 8.581799325900965, 3m 29.365733113673798, 6m 48.98612593383138, 12m 49.76755274764572, composite 38.76082749431878 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 7.819429642329423
Net income growth 1y (%): 41.33061324985492
Revenue deceleration: no
Revenue growth consistency score: 3.4629240930196508
Accrual ratio: -0.00022601940208770766
FCF conversion rate: 1.0069560239914388
Beneish M-score: -2.3785462406084994 (Likely Safe)
ROE (%): 5.730636141115899
Net margin (%): 7.674845260595388
Asset turnover: 0.4233650690450862
Equity multiplier (leverage): 1.7636734773919693
ROE archetype: Standard Business
P/E z-score: 5.028483823758842
FCF z-score: 5.028483823758841
Treasury beta 1y: -0.00011038095503173028 (R-squared: 3.2817226323550315e-06)
Insider 90-day net shares: -1800 (net value USD: -156294.00)
Dividend increase streak (years): 0
ROIC (%): 12.484950940616846 (pretax: 16.633769379819178)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.55056179775281, P/B 69.66292134831461, ROIC 25.842696629213485, revenue growth 1y 22.47191011235955, 6m momentum 3.3707865168539324
Sector percentiles: P/E 57.42447516641065, 6m momentum 6.400409626216078
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08615858728714598
Base cash flow: 261409000
DCF price per share: base 66.87735372542537, conservative 58.31298462846122, aggressive 77.21016398706503
Financial scorecard for MSTR (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 91.67
Market cap: 33488848896 (USD: 33488848896)
P/B ratio: 0.9453176567724564
Debt to equity: 0.1809
Current ratio: 6.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 143.30128205128204
Rule of 40 score: -5832.6114271664255
Altman Z-score: 2.2062181774053577 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6853833666030108
Buyback yield (%): 0
Debt paydown yield (%): -0.06299111702976343
Total shareholder yield (%): 0.6223922495732473 (Low Return)
Momentum (%): 1m -2.6134069903325123, 3m -46.39808209566133, 6m -43.798663478634055, 12m -77.9065844018124, composite -55.83681486687124 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 11.915437667693073
Revenue deceleration: no
Accrual ratio: -0.09152943988392633
FCF conversion rate: 0.5770772092385433
Beneish M-score: -2.8759507145268577 (Likely Safe)
ROE (%): -25.946972265208867
Net margin (%): -10090.643604183428
Asset turnover: 0.00214477060065103
Equity multiplier (leverage): 1.1989110756198715
ROE archetype: Low Return
Treasury beta 1y: 0.01664999415372629 (R-squared: 0.009528823496731212)
Insider 90-day net shares: -191619 (net value USD: -25074061.00)
Dividend increase streak (years): 0
ROIC (%): -0.05672053771406235 (pretax: -0.07179814900514221)
Incremental ROIC 3y (%): -0.07396117451696045 (pretax: -0.09362173989488666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.20754716981132, ROIC 48.921832884097036, revenue growth 1y 28.4366576819407, 6m momentum 79.91913746630728
Sector percentiles: P/E , 6m momentum 74.80814147480814
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -3867847000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSUMI.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.41401734104046245
Market cap: 265995976704 (USD: 2818948460.194998)
P/E ratio: 0.408224196683922
P/B ratio: 11.108143533103066
Debt to equity: 0.1079
Current ratio: 1.62
Interest coverage ratio: 32.94117647058823
Return on net tangible assets (%): 29.64333626312624
Buffett classification: The Great
Analyst consensus upside (%): 12570.342590046741
Rule of 40 score: 16.642875960311816
Altman Z-score: 9.861983084984868 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.686271004647837, earnings yield % 0.008581396812186568, rank 1876
Dividend yield (%): 1.409419813959022
Buyback yield (%): 0
Debt paydown yield (%): 0.2396920444673389
Total shareholder yield (%): 1.6491118584263609 (Low Return)
Momentum (%): 1m 5.703247103624505, 3m -0.9326926892501272, 6m -10.532386722528333, 12m -12.347223068130463, composite -9.513877204875207 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 32.5843690857309
Net income growth 1y (%): 8.662248485688728
Revenue deceleration: no
Accrual ratio: 0.01474211133654037
FCF conversion rate: 0.8955534229046704
Beneish M-score: -2.136081582524141 (Likely Safe)
ROE (%): 30.9879941328427
Net margin (%): 5.470438457567353
Asset turnover: 2.5801403955883444
Equity multiplier (leverage): 2.195472442406018
ROE archetype: Balanced Compounder
P/E z-score: 4.496614572138869
FCF z-score: 4.496614572138871
Treasury beta 1y: 0.0005808295380074367 (R-squared: 5.564060378719549e-05)
Insider 90-day net shares: -105059 (net value USD: -67102.00)
Dividend increase streak (years): 4
ROIC (%): 27.59525995732931 (pretax: 36.277261930468576)
Incremental ROIC 3y (%): 17.382925849077317 (pretax: 19.374781655035)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.42424242424242, P/B 79.33884297520662, ROIC 3.8567493112947657, revenue growth 1y 5.234159779614325, 6m momentum 58.95316804407713
Sector percentiles: P/E 30.11126564673157, 6m momentum 52.39916550764951
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.050203063779141
Base cash flow: 67910131.41161509
DCF price per share: base 0.009201487158351842, conservative 0.004696727721475809, aggressive 0.018613155096506316
Financial scorecard for MSV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.37500000000000006
Market cap: 113661040 (USD: 74288261.4379085)
P/E ratio: 3.431372549019607
P/B ratio: 0.730961087939096
Debt to equity: 0.1472
Current ratio: 1.4
Interest coverage ratio: 0.42808354769402596
Return on net tangible assets (%): 11.812964393961307
Buffett classification: The Gruesome
Analyst consensus upside (%): 337.14285714285717
Rule of 40 score: -19.636964989643808
Altman Z-score: 3.0412368660532985 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 0.8041475569150343, earnings yield % 0.3246727051461386, rank 5570
Dividend yield (%): 3.76178064181007
Buyback yield (%): 0.7498162958917145
Debt paydown yield (%): 8.172578378659917
Total shareholder yield (%): 12.684175316361703 (High Return)
Momentum (%): 1m 20.83333333333335, 3m 0.961538461538473, 6m 71.09375000000001, 12m 117.78846153846159, composite 50.76467175066315 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -18.593165918756714
Net income growth 1y (%): -94.26296030696763
Revenue CAGR 3y (%): -4.40972135949651
Net income CAGR 3y (%): 219.79698427822615
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 14.092433587816803
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8230571662425779
ROE archetype: Standard Business
P/E z-score: 5.404296061695969
Treasury beta 1y: 0.006450290893073074 (R-squared: 0.0019305713750177452)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.5610597071224808 (pretax: 0.7626737206101714)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.744379683597003, P/B 11.240632805995004, ROIC 7.160699417152373, revenue growth 1y 8.825978351373855, 6m momentum 3.5803497085761866
Sector percentiles: P/E 20.87729039422543, 6m momentum 2.7207107162687394
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07506242397128386
Base cash flow: 4268107.189542484
DCF price per share: base 0.09398040596836599, conservative 0.08085742102319576, aggressive 0.1103708662722753
Financial scorecard for NAHARPOLY.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 2.826176713459951
Market cap: 6732191744 (USD: 71345821.7888936)
P/E ratio: 0.0669146542467522
P/B ratio: 0.5742347329423355
Debt to equity: 0.0911
Current ratio: 2.040417539836305
Interest coverage ratio: 9.515562466542608
Return on net tangible assets (%): 9.983735106281356
Buffett classification: The Good
Rule of 40 score: -16.576341291712847
Altman Z-score: 4.063150198014735 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.662582904769687, earnings yield % 0.03292932976000441, rank 1603
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.467751259407229, 3m 4.6349150256563965, 6m 19.992923665380527, 12m -25.497584121147288, composite -1.5773882441872555 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.138264211283804
Net income growth 1y (%): 50.84222679351393
Revenue CAGR 3y (%): -5.228652603794215
Net income CAGR 3y (%): 16.66084073654337
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.30662281833235
Accrual ratio: 0.16270896313877503
FCF conversion rate: -1.111034721579183
Beneish M-score: -2.120122261597698 (Likely Safe)
ROE (%): 2.3646395811230323
Net margin (%): 12.223495165433249
Asset turnover: 0.1676898395165736
Equity multiplier (leverage): 1.1536200637120506
ROE archetype: Low Return
P/E z-score: 5.4145089493436345
Treasury beta 1y: -0.027684931662218498 (R-squared: 0.00043578307879566023)
Insider 90-day net shares: 45781 (net value USD: 124077.00)
Dividend increase streak (years): 0
ROIC (%): 5.920165165381715 (pretax: 7.977155373909793)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.121212121212121, P/B 22.727272727272727, ROIC 44.696969696969695, revenue growth 1y 46.21212121212121, 6m momentum 14.393939393939394
Sector percentiles: P/E 7.0236439499304595, 6m momentum 12.517385257301807
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10186505722648344
Base cash flow: 9170888.088172955
DCF price per share: base 0.035260042304455175, conservative 0.03158888208185886, aggressive 0.0395510723086289
Financial scorecard for NAQ.DE (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 92.27272727272728
Market cap: 45388959744 (USD: 45388959744)
P/E ratio: 25.974025974025974
P/B ratio: 3.643947908401112
Debt to equity: 0.7768999999999999
Current ratio: 1.01
Interest coverage ratio: 8.80722891566265
Return on net tangible assets (%): -7.028301886792453
Buffett classification: The Great
Rule of 40 score: 41.58812127556237
Altman Z-score: 2.4832070849109322 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.3833531347300842
Buyback yield (%): 0.7821285220067811
Debt paydown yield (%): 0.4450421449165345
Total shareholder yield (%): 1.6105238016533998 (Low Return)
Momentum (%): 1m 11.538461538461558, 3m 5.119281301557117, 6m -5.275581906016676, 12m -1.541779837034663, composite -3.9611378539336655 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 20.51404093288911
Net income growth 1y (%): 12.168141592920346
Revenue deceleration: no
Revenue growth consistency score: 13.122441020519778
Accrual ratio: -0.00464843892976099
FCF conversion rate: 1.2504930966469427
Beneish M-score: -2.220351538963333 (Likely Safe)
ROE (%): 4.219549748241854
Net margin (%): 20.023696682464458
Asset turnover: 0.09267596354452619
Equity multiplier (leverage): 2.2738129915525778
ROE archetype: Low Return
P/E z-score: 4.955197501885594
FCF z-score: 4.9551975018856
Treasury beta 1y: 0.057402545725985264 (R-squared: 0.003823963402093493)
Insider 90-day net shares: -35644 (net value USD: -3198437.00)
Dividend increase streak (years): 0
ROIC (%): 11.049568617165653 (pretax: 13.263192324465765)
Incremental ROIC 3y (%): 10.871658068212158 (pretax: 11.00969766115231)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.81395348837209, P/B 34.883720930232556, ROIC 39.53488372093023, revenue growth 1y 16.27906976744186, 6m momentum 39.53488372093023
Sector percentiles: P/E 49.637868598034146, 6m momentum 49.48266942576306
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09146471908670739
Base cash flow: 2154000000
DCF price per share: base 92.67684259107669, conservative 57.458990564012474, aggressive 147.89659477398982
Financial scorecard for NDL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.023843930635838152
Market cap: 3329799680 (USD: 35288254.345061466)
P/E ratio: 0.08440599282549062
P/B ratio: 0.40550098266588386
Debt to equity: 0.1805
Current ratio: 2.25
Interest coverage ratio: 2.5885660253434044
Return on net tangible assets (%): 11.059523420048883
Buffett classification: The Great
Rule of 40 score: -21.752414620896776
Altman Z-score: 3.8442045795810778 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 47.1291334516821
Total shareholder yield (%): 47.1291334516821 (High Return)
Momentum (%): 1m -12.375856451000937, 3m -20.987594643002517, 6m -22.583323084491443, 12m -45.20969130488254, composite -27.01404562443352 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -53.32028556306743
Net income growth 1y (%): -18.67176907150646
Revenue deceleration: no
Revenue growth consistency score: 3.439909690767102
Accrual ratio: -0.08692995438958011
FCF conversion rate: 4.19806268941452
Beneish M-score: -3.338839181573327 (Likely Safe)
ROE (%): 4.967481440627924
Net margin (%): 1.1535465102958213
Asset turnover: 2.356391076330175
Equity multiplier (leverage): 1.8274848028144686
ROE archetype: Low Return
P/E z-score: 4.665106764041134
FCF z-score: 4.665106764041128
Treasury beta 1y: 0.0007483870405504973 (R-squared: 5.6245807302360576e-05)
Insider 90-day net shares: -106633954 (net value USD: -8733168.00)
Dividend increase streak (years): 0
ROIC (%): 5.014485180744302 (pretax: 6.396040299319526)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.837837837837837, P/B 16.89189189189189, ROIC 44.5945945945946, revenue growth 1y 72.97297297297297, 6m momentum 79.05405405405406
Sector percentiles: P/E 10.500695410292073, 6m momentum 68.46314325452016
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08661666084597083
Base cash flow: 7630786.350148368
DCF price per share: base 0.0010810089804206122, conservative 0.0007502746658290356, aggressive 0.0015700913416665575
Financial scorecard for NECB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.66
Market cap: 368815040 (USD: 368815040)
P/E ratio: 7.241486068111455
P/B ratio: 0.9069771944651052
Debt to equity: 0.07038466396283874
Return on net tangible assets (%): 2.8491235948748894
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.191107310816587
Rule of 40 score: 32.30340200017419
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7572901582321588
Buyback yield (%): 0.9785392699820485
Debt paydown yield (%): 13.598415075480652
Total shareholder yield (%): 15.33424450369486 (High Return)
Momentum (%): 1m 0.33872788859616054, 3m 10.760282509347736, 6m 17.23834652594548, 12m 25.105584232754584, composite 17.5606254456765 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.231460057257151
Net income growth 1y (%): -5.820005678054319
Revenue deceleration: no
Accrual ratio: -0.00018979439348339972
FCF conversion rate: 1.0389871382636655
Beneish M-score: -2.4769329171421375 (Likely Safe)
ROE (%): 2.8113589977188784
Net margin (%): 39.91977537103891
Asset turnover: 0.012194778942116378
Equity multiplier (leverage): 5.775030544432439
ROE archetype: Low Return
P/E z-score: 4.633649517313246
FCF z-score: 4.633649517313241
Treasury beta 1y: 0.0007475251376498218 (R-squared: 0.00014900474594012943)
Insider 90-day net shares: -8566 (net value USD: -200874.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.7639751552795, P/B 36.49068322981366, ROIC , revenue growth 1y 56.83229813664597, 6m momentum 38.81987577639752
Sector percentiles: P/E 26.099327470253492, 6m momentum 14.769787894464562
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 43835000
DCF price per share: base 58.214137303374415, conservative 36.581860092094054, aggressive 94.18965384973222
Financial scorecard for NHC (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 225.69
Market cap: 3525196800 (USD: 3525196800)
P/E ratio: 20.200507614213198
P/B ratio: 2.267283159233787
Debt to equity: 0.0359
Current ratio: 1.86
Interest coverage ratio: 119.8996282527881
Return on net tangible assets (%): 4.227926276389146
Buffett classification: The Good
Rule of 40 score: 12.303659994827623
Altman Z-score: 6.226242078091644 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4816880244310804, earnings yield % 0.9738742531776763, rank 1646
Dividend yield (%): 0.28199844048423056
Buyback yield (%): 0.46298124405423263
Debt paydown yield (%): 1.354761243400652
Total shareholder yield (%): 2.099740927939115 (Low Return)
Momentum (%): 1m 11.64481820430373, 3m 30.986651189785245, 6m 58.71308016877638, 12m 142.99095607235145, composite 69.11538561794144 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 2.1739537646810136
Net income growth 1y (%): 11.808609476618148
Revenue deceleration: no
Accrual ratio: -0.011007984558662757
FCF conversion rate: 1.465058305403983
Beneish M-score: -2.536127374621797 (Likely Safe)
ROE (%): 3.325735135959217
Net margin (%): 9.455477828616027
Asset turnover: 0.25033232115385184
Equity multiplier (leverage): 1.4050353525746282
ROE archetype: Low Return
P/E z-score: 5.003043730462586
FCF z-score: 4.21081195818464
Treasury beta 1y: 0.00055355085562816 (R-squared: 5.516762142657977e-05)
Insider 90-day net shares: -15904 (net value USD: -3154112.00)
Dividend increase streak (years): 0
ROIC (%): 10.695895928616814 (pretax: 14.17023447039367)
Incremental ROIC 3y (%): 89.26053489015142 (pretax: 117.30468060052988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.38095238095239, P/B 43.333333333333336, ROIC 24.285714285714285, revenue growth 1y 42.857142857142854, 6m momentum 4.761904761904762
Sector percentiles: P/E 23.567335243553007, 6m momentum 5.08595988538682
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08104278160572366
Base cash flow: 131080000
DCF price per share: base 337.2230396895638, conservative 202.98911803191032, aggressive 570.9030534854315
Financial scorecard for NHC.AX (Energy — Thermal Coal, Australia)
Report date: 2025-07-31 (annual)
Stock price: 3.8819444444444446
Market cap: 4716691456 (USD: 3043026745.8064513)
P/E ratio: 14.193548387096774
P/B ratio: 1.2715719087195199
Debt to equity: 0.1472
Current ratio: 2.1
Interest coverage ratio: 12.987265627748267
Return on net tangible assets (%): 21.52960516059837
Buffett classification: The Good
Analyst consensus upside (%): 109.79797979797982
Rule of 40 score: 12.720582938963684
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.014972779697576, earnings yield % 5.3209855471869325, rank 2291
Dividend yield (%): 7.348116857614525
Buyback yield (%): 0.19269863387901032
Debt paydown yield (%): 0.10378259042016433
Total shareholder yield (%): 7.6445980819137 (Moderate Return)
Momentum (%): 1m 4.04472170876977, 3m 1.9647696476964758, 6m 26.22803761445187, 12m 41.5878287707998, composite 21.425477372129304 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 16.885429873036863
Net margin (%): 25.096703954523434
Asset turnover: 0.496465256174572
Equity multiplier (leverage): 1.355209922736804
ROE archetype: High-Margin Compounder
P/E z-score: 5.00343062072394
FCF z-score: 5.003430620723935
Treasury beta 1y: 0.003812928727868994 (R-squared: 0.002028731313681151)
Insider 90-day net shares: 25000 (net value USD: 6964920.00)
Dividend increase streak (years): 0
ROIC (%): 11.763160657302405 (pretax: 16.0986757877772)
Incremental ROIC 3y (%): -238.80261937533822 (pretax: -344.5679388382996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.17647058823529, P/B 43.13725490196079, ROIC 15.686274509803921, revenue growth 1y , 6m momentum 11.76470588235294
Sector percentiles: P/E 26.461843409316156, 6m momentum 25.272547076313177
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 356405806.4516129
DCF price per share: base 7.6918806886356546, conservative 6.136906924116645, aggressive 10.058969054256668