speb/financial-data huggingface dataset:
Financial scorecard for OPW.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.07092198581560284
Market cap: 4130571 (USD: 3015015.328467153)
P/B ratio: 0.8520546235859414
Debt to equity: 0
Current ratio: 0.59
Return on net tangible assets (%): -2.949000755191399
Buffett classification: The Gruesome
Analyst consensus upside (%): 843.7777777777778
Rule of 40 score: 0
Altman Z-score: -10.299933826963406 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -30.597771023302933, 6m 8.747044917257695, 12m 7.171000788022093, composite 1.9496014701289042 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.029441745679758977
FCF conversion rate: 2.2557056083033555
Beneish M-score: -2.7965389124661884 (Likely Safe)
ROE (%): -2.8473213710337313
Asset turnover: 0
Equity multiplier (leverage): 1.2143972212582221
ROE archetype: Low Return
Treasury beta 1y: -0.016048125214882174 (R-squared: 0.0027964707458033263)
Insider 90-day net shares: 45000 (net value USD: 3740.00)
Dividend increase streak (years): 0
ROIC (%): -34.84661979098413 (pretax: -44.1096453050432)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.932011331444759, ROIC 44.47592067988669, revenue growth 1y , 6m momentum 8.923512747875353
Sector percentiles: P/E , 6m momentum 15.546918378678512
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -1641105.8394160583
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OPXS (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.1
Market cap: 77254592 (USD: 77254592)
P/E ratio: 23.625
P/B ratio: 3.5005748095346716
Debt to equity: 0.0622
Current ratio: 7.28
Return on net tangible assets (%): 3.9727798053527983
Buffett classification: The Great
Analyst consensus upside (%): 22.448979591836725
Rule of 40 score: -14.413581766653984
Altman Z-score: 11.725531946307122 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.36401881669025, earnings yield % 2.2323218089362205, rank 562
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19157437269230546
Total shareholder yield (%): 0.19157437269230546 (Low Return)
Momentum (%): 1m -11.128903122498004, 3m 4.6182846371347805, 6m -30.538172715894873, 12m -11.834789515488485, composite -8.90472308476541 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.279589934762345
Net income growth 1y (%): -24.151583710407245
Revenue deceleration: no
Accrual ratio: 0.0974603330549688
FCF conversion rate: -1.2192393736017897
Beneish M-score: -1.943721203471081 (Likely Safe)
ROE (%): 5.253775784050618
Net margin (%): 13.929573075724525
Asset turnover: 0.31527238787640616
Equity multiplier (leverage): 1.1963211816098258
ROE archetype: Standard Business
P/E z-score: 4.07686353085511
FCF z-score: 3.465973931876823
Treasury beta 1y: 0.0047898865521224555 (R-squared: 0.0009248116516947959)
Insider 90-day net shares: -117613 (net value USD: -1606677.00)
Dividend increase streak (years): 0
ROIC (%): 29.262559724204763 (pretax: 36.1077359254759)
Incremental ROIC 3y (%): 91.53146339761703 (pretax: 111.64258090779565)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.72072072072072, P/B 31.53153153153153, ROIC 3.6036036036036037, revenue growth 1y 55.4054054054054, 6m momentum 54.95495495495496
Sector percentiles: P/E 56.400409626216074, 6m momentum 76.19047619047619
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07237555270766695
Base cash flow: 5168000
DCF price per share: base 44.093535354084295, conservative 23.8967230524973, aggressive 82.35259858505272
Financial scorecard for OR (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.2
Market cap: 5474879488 (USD: 5474879488)
P/E ratio: 28.31343283582089
P/B ratio: 6.712002843822352
Debt to equity: 0.0032
Current ratio: 4.11
Interest coverage ratio: 105.30971128608924
Return on net tangible assets (%): -1.002520475273219
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.360042171850298
Rule of 40 score: -15.64516576273281
Altman Z-score: 34.81018572077977 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.261636299793219, earnings yield % 1.0721535785351701, rank 1094
Dividend yield (%): 0.12461100145175254
Buyback yield (%): 0.16941997698169836
Debt paydown yield (%): 0.005729529193401354
Total shareholder yield (%): 0.29976050762685225 (Low Return)
Momentum (%): 1m -6.858054226475286, 3m -27.48944623789422, 6m -35.168738898756665, 12m 5.035971223021578, composite -16.629466987996338 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 92.64184253151053
Net income growth 1y (%): 195.23973333034039
Revenue deceleration: no
Accrual ratio: 0.06277897138565407
FCF conversion rate: -0.36254790573781637
Beneish M-score: -1.7228468757657305 (Possible Manipulation)
ROE (%): 5.029334638962634
Net margin (%): 71.55554691146723
Asset turnover: 0.0643901014924304
Equity multiplier (leverage): 1.0915612709671032
ROE archetype: Standard Business
P/E z-score: 2.560749547290235
FCF z-score: 2.5607495472902353
Treasury beta 1y: -0.003083700457130955 (R-squared: 0.0008645143708005103)
Insider 90-day net shares: -19650 (net value USD: -761844.00)
Dividend increase streak (years): 1
ROIC (%): 13.33558810657669 (pretax: 15.619594227252506)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.804532577903682, P/B 50.991501416430594, ROIC 15.439093484419264, revenue growth 1y 7.0821529745042495, 6m momentum 50.14164305949008
Sector percentiles: P/E 32.343142698500834, 6m momentum 59.744586340921714
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11975963068656699
Base cash flow: 150510218.97810218
DCF price per share: base 21.190167769165047, conservative 12.86680676708469, aggressive 35.50219155212448
Financial scorecard for OTLK (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4
Market cap: 262730768 (USD: 262730768)
Debt to equity: -0.9376849708521582
Current ratio: 0.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 2519.0476190476193
Rule of 40 score: -6736.9792606658875
Altman Z-score: -40.49019361716519 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6939533477099267
Total shareholder yield (%): 3.6939533477099267 (Low Return)
Momentum (%): 1m -16.666666666666668, 3m 351.6129032258064, 6m 179.99999999999997, 12m -30.000000000000004, composite 171.87096774193546 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.16819793585902962
FCF conversion rate: 1.7578963867937727
Beneish M-score: -3.824634667178601 (Likely Safe)
Net margin (%): -3494.2843242649424
Asset turnover: 0.006351153149013555
ROE archetype: Standard Business
Treasury beta 1y: 0.004600836117410511 (R-squared: 0.000155001357899627)
Insider 90-day net shares: 590174 (net value USD: 289303.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.9927797833935018
Sector percentiles: P/E , 6m momentum 0.7521489971346704
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07890819907299675
Base cash flow: -62307811
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OVBC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.14
Market cap: 198521616 (USD: 198521616)
P/E ratio: 13.298780487804878
P/B ratio: 1.19975399124241
Debt to equity: 0.308880196170014
Return on net tangible assets (%): 2.384713437951708
Buffett classification: The Gruesome
Rule of 40 score: 49.619082630853946
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5460362563238454
Buyback yield (%): 0
Debt paydown yield (%): 0.6880862787254362
Total shareholder yield (%): 1.2341225350492815 (Low Return)
Momentum (%): 1m -4.574275362318832, 3m -7.037282153099487, 6m 5.113494637066593, 12m 25.00741619697419, composite 9.691971945362708 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.280710115572498
Net income growth 1y (%): -2.473899228325016
Revenue deceleration: no
Accrual ratio: -0.0015373497464538507
FCF conversion rate: 1.583197579706772
Beneish M-score: -2.445224226803922 (Likely Safe)
ROE (%): 2.516272029092016
Net margin (%): 23.641065140845072
Asset turnover: 0.011150386668613404
Equity multiplier (leverage): 9.545542649844673
ROE archetype: Low Return
P/E z-score: 4.153286368826317
FCF z-score: 4.153286368826318
Treasury beta 1y: 0.0014616238968803517 (R-squared: 0.0005763641818739213)
Insider 90-day net shares: 200 (net value USD: 8955.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.32298136645963, P/B 52.32919254658385, ROIC , revenue growth 1y 37.267080745341616, 6m momentum 68.94409937888199
Sector percentiles: P/E 40.118986032074496, 6m momentum 28.375581996896017
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12926051288159607
Base cash flow: 16468000
DCF price per share: base 44.720505629230914, conservative 34.95066934234348, aggressive 57.701373837758815
Financial scorecard for OVLY (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 32.61
Market cap: 274362880 (USD: 274362880)
P/E ratio: 11.96808510638298
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 -3.918680023571003, 3m -3.463587921847252, 6m 2.708661417322833, 12m 21.31696428571429, composite 8.50331814928551 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.352359251672127
FCF z-score: 4.352359251672133
Treasury beta 1y: 0.002614563602028599 (R-squared: 0.002632246094703375)
Insider 90-day net shares: 92 (net value USD: 2622.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.919254658385086, P/B , ROIC , revenue growth 1y , 6m momentum 74.53416149068323
Sector percentiles: P/E 36.8080703569581, 6m momentum 32.514226590791516
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05845
Base cash flow: 20944000
DCF price per share: base 145.40831440326062, conservative 105.09092711987451, aggressive 211.56369779695734
Financial scorecard for OVV (Energy — Oil & Gas E&P, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 63.13
Market cap: 17461757952 (USD: 17461757952)
P/E ratio: 14.706703910614525
P/B ratio: 1.2664570832246282
Debt to equity: 0.43729999999999997
Current ratio: 1.01
Interest coverage ratio: 10.39
Return on net tangible assets (%): 4.370572207084469
Buffett classification: The Good
Analyst consensus upside (%): 35.19468186134854
Rule of 40 score: 54.11134425913197
Altman Z-score: 1.8339350127847331 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.859304084720121, earnings yield % 4.783270297215191, rank 246
Dividend yield (%): 0.48105122193827554
Buyback yield (%): 1.9757460901036317
Debt paydown yield (%): 15.926231526313622
Total shareholder yield (%): 18.38302883835553 (High Return)
Momentum (%): 1m 19.655041698256266, 3m 13.870851370851382, 6m 55.569245933957625, 12m 61.91331110541164, composite 34.91894839629395 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 29.98274374460741
Net income growth 1y (%): 48.534201954397396
Revenue deceleration: no
Revenue growth consistency score: 16.5900821488753
Accrual ratio: -0.02896040794727474
FCF conversion rate: 2.3201754385964914
Beneish M-score: -2.6275097698448646 (Likely Safe)
ROE (%): 3.955414841479811
Net margin (%): 15.134417524062396
Asset turnover: 0.14494636070621061
Equity multiplier (leverage): 1.8030966734614218
ROE archetype: Low Return
P/E z-score: 5.091171882186863
FCF z-score: 5.091171882186861
Treasury beta 1y: -0.0016433856279717588 (R-squared: 0.00040716865224102623)
Insider 90-day net shares: -16582 (net value USD: -896412.00)
Dividend increase streak (years): 0
ROIC (%): 9.404002537631929 (pretax: 11.903800680546745)
Incremental ROIC 3y (%): -27.37911662146455 (pretax: -34.65710964742348)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.27027027027027, P/B 28.603603603603606, ROIC 17.792792792792792, revenue growth 1y 10.81081081081081, 6m momentum 9.00900900900901
Sector percentiles: P/E 27.056491575817642, 6m momentum 8.126858275520316
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0652260275527179
Base cash flow: 1274000000
DCF price per share: base 90.40481970474507, conservative 73.55799184226487, aggressive 112.46360394560206
Financial scorecard for PATINTLOG.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.14265070189925683
Market cap: 961674944 (USD: 10191553.030945316)
P/E ratio: 0.06315158521182541
P/B ratio: 0.46334400697212863
Debt to equity: 0.0507
Current ratio: 1.92
Interest coverage ratio: 21.763039820527197
Return on net tangible assets (%): 8.825781789980239
Buffett classification: The Great
Rule of 40 score: -3.646795829928766
Altman Z-score: 4.362011280697 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.1707958734131267
Buyback yield (%): 0
Debt paydown yield (%): 8.488331151336915
Total shareholder yield (%): 10.659127024750042 (High Return)
Momentum (%): 1m -10.674382850189037, 3m 17.555670365490894, 6m 6.708319165816633, 12m -28.633348905062007, composite 1.3863109141850718 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 1.251448724946691
Net income growth 1y (%): 45.20733057043633
Revenue deceleration: no
Beneish M-score: -2.55380622209136 (Likely Safe)
ROE (%): 7.437892163810431
Net margin (%): 2.6875944516748147
Asset turnover: 2.0447785732916253
Equity multiplier (leverage): 1.3534426441595488
ROE archetype: Standard Business
P/E z-score: 4.0894733822172125
FCF z-score: 2.4698152599801184
Treasury beta 1y: -0.07492217110500353 (R-squared: 0.003931631548698687)
Insider 90-day net shares: 183168 (net value USD: 21373.00)
Dividend increase streak (years): 1
ROIC (%): 7.295099665878886 (pretax: 7.838584172336334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.792207792207792, P/B 10.38961038961039, ROIC 35.064935064935064, revenue growth 1y 29.87012987012987, 6m momentum 28.57142857142857
Sector percentiles: P/E 6.835637480798772, 6m momentum 29.416282642089094
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10186635142251647
Base cash flow: 1152967.3590504453
DCF price per share: base 0.0017596160598403773, conservative 0.001525363204436197, aggressive 0.0020497664338962707
Financial scorecard for PAUSHAKLTD.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 5.80563583815029
Market cap: 13868280832 (USD: 146972030.86053413)
P/E ratio: 0.22829067538826622
P/B ratio: 1.723908650809727
Debt to equity: 0.1567
Current ratio: 2.01
Interest coverage ratio: 37.410824453168814
Return on net tangible assets (%): -5.493670829368459
Buffett classification: The Gruesome
Rule of 40 score: -21.941995330885163
Altman Z-score: 6.266499800984201 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.8798386663631643, earnings yield % 0.006507346274830753, rank 2915
Dividend yield (%): 0.43628334854879286
Buyback yield (%): 0
Debt paydown yield (%): -3.5585453937523126
Total shareholder yield (%): -3.1222620452035197 (Minimal or Negative)
Momentum (%): 1m 11.515260549552927, 3m 20.06513179104378, 6m 1.231006920784718, 12m , composite 10.648069355914249 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.534063423049284
Net income growth 1y (%): 18.00902867623675
Revenue deceleration: no
Beneish M-score: 3.4440115976329997 (Strong Manipulation Signal)
ROE (%): 7.829003625030989
Net margin (%): 18.114911925117923
Asset turnover: 0.3363368385658354
Equity multiplier (leverage): 1.2849784066638696
ROE archetype: Standard Business
P/E z-score: 1.950359500201936
Treasury beta 1y: 0.0005237353245636907 (R-squared: 3.311789457049479e-05)
Insider 90-day net shares: 4509 (net value USD: 309500.00)
Dividend increase streak (years): 0
ROIC (%): 5.774168026211301 (pretax: 7.401935055034438)
Incremental ROIC 3y (%): -10.19024490320575 (pretax: -14.431584536470657)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.25581395348837, P/B 50, ROIC 44.18604651162791, revenue growth 1y 40, 6m momentum 47.44186046511628
Sector percentiles: P/E 11.799000555247085, 6m momentum 23.153803442531924
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06941556434684411
Base cash flow: -2859103.43365833
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAY.L (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.08173333333333334
Market cap: 366117120 (USD: 481733052.6315789)
P/E ratio: 0.12341197822141563
P/B ratio: 0.04287998489312042
Debt to equity: 1.8753
Current ratio: 0.96
Interest coverage ratio: 7.933158010081088
Return on net tangible assets (%): -41.05348148717752
Buffett classification: The Great
Analyst consensus upside (%): 960377.9411764705
Rule of 40 score: 39.57404052080453
Altman Z-score: 1.7717794336771076 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 359.099251029215, earnings yield % 23.752904669410636, rank 8
Dividend yield (%): 16.526405539298462
Buyback yield (%): 8.218408360690699
Debt paydown yield (%): -10.40485297490269
Total shareholder yield (%): 14.339960925086471 (High Return)
Momentum (%): 1m 11.521244763614606, 3m -1.4940282301845746, 6m 21.20774883099532, 12m -13.719448407037552, composite -0.973119986930989 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.11788268251318952
FCF conversion rate: 2.4396511938594574
Beneish M-score: -3.557171711065873 (Likely Safe)
ROE (%): 47.90153962019071
Net margin (%): 12.216030479988603
Asset turnover: 0.6702898153909292
Equity multiplier (leverage): 5.850011828005166
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.42122908230192
FCF z-score: 5.421229082301919
Treasury beta 1y: -0.0005280722348454251 (R-squared: 2.8288637368030127e-05)
Insider 90-day net shares: 30845 (net value USD: 235885.00)
Dividend increase streak (years): 0
ROIC (%): 52.227445665486805 (pretax: 70.37746303622984)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.6923076923076925, P/B 2.262443438914027, ROIC 8.144796380090497, revenue growth 1y , 6m momentum 13.122171945701359
Sector percentiles: P/E 13.84718051384718, 6m momentum 18.351685018351684
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06061160008723675
Base cash flow: 70247368.42105263
DCF price per share: base 1.1010604832784587, conservative 0.558424489947855, aggressive 2.1882884260244824
Financial scorecard for PBF (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.63
Market cap: 7291350016 (USD: 7291350016)
P/E ratio: 12.480211081794195
P/B ratio: 0.9899676456737487
Debt to equity: 0.6372
Current ratio: 1.31
Interest coverage ratio: 4.396674584323041
Return on net tangible assets (%): 0.25902981559975363
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.190274841437642
Rule of 40 score: 2.090345398966944
Altman Z-score: 1.4902047601853847 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.343008316350426, earnings yield % 1.7656737833440406, rank 1456
Dividend yield (%): 0.4375047135304059
Buyback yield (%): 0
Debt paydown yield (%): -9.434466847572608
Total shareholder yield (%): -8.996962134042203 (Minimal or Negative)
Momentum (%): 1m 52.77640059494297, 3m 52.2856436866815, 6m 87.15457030063773, 12m 173.30376940133036, composite 72.77718884573612 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.857522925393415
Revenue deceleration: no
Accrual ratio: 0.06296663482163779
FCF conversion rate: -3.362137862137862
Beneish M-score: -2.5801310410641825 (Likely Safe)
ROE (%): 3.606362473654819
Net margin (%): 2.532798603291879
Asset turnover: 0.569915460461092
Equity multiplier (leverage): 2.4983787581287267
ROE archetype: Low Return
Treasury beta 1y: -0.0013711848172915494 (R-squared: 8.659953928150373e-05)
Insider 90-day net shares: -3541570 (net value USD: -165784583.00)
Dividend increase streak (years): 0
ROIC (%): -9.252306749875569 (pretax: -11.711780696045025)
Incremental ROIC 3y (%): -180.94261833549237 (pretax: -218.6768599982916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.05194805194805, P/B 29.87012987012987, ROIC 88.31168831168831, revenue growth 1y 24.675324675324674, 6m momentum 5.194805194805195
Sector percentiles: P/E 24.578790882061448, 6m momentum 3.468780971258672
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05404301846020851
Base cash flow: -200900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PBH.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6527777777777778
Market cap: 326731776 (USD: 213550180.39215687)
Current ratio: 0.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.03389830508477
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 -3.4155328798185947, 3m -6.746031746031752, 6m 5.89506172839506, 12m -18.537649219467397, composite -5.502617440095672 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0014952327844124655 (R-squared: 0.00024954826691454)
Insider 90-day net shares: -11224155 (net value USD: -9135338.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 22.22222222222222
Sector percentiles: P/E , 6m momentum 24.235048678720446
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1338
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PBI (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.88
Market cap: 2421692672 (USD: 2421692672)
P/E ratio: 10.557692307692308
Debt to equity: -2.5383796716996505
Current ratio: 0.62
Interest coverage ratio: 4.292782394582948
Return on net tangible assets (%): -4.116405572565942
Buffett classification: The Great
Analyst consensus upside (%): 56.102003642987256
Rule of 40 score: 5.1986632326574655
Altman Z-score: 1.5617388174233025 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5499872115894977
Buyback yield (%): 5.601330076618409
Debt paydown yield (%): -6.0715383789211055
Total shareholder yield (%): 0.07977890928680154 (Low Return)
Momentum (%): 1m 2.9360967184801265, 3m 15.50387596899224, 6m 77.55710029791459, 12m 52.29982964224871, composite 47.00556108385822 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.24409225406348
Net income growth 1y (%): 64.12963694878889
Revenue deceleration: no
Accrual ratio: 0.00944514783196826
FCF conversion rate: 0.4869276548900891
Beneish M-score: -2.4308611453578934 (Likely Safe)
Net margin (%): 12.177716149329825
Asset turnover: 0.15116954513739858
ROE archetype: Standard Business
P/E z-score: 2.979950306456319
FCF z-score: 4.643934668612264
Treasury beta 1y: 0.0002557696743681538 (R-squared: 9.231672254247737e-06)
Insider 90-day net shares: -3619043 (net value USD: -57502442.00)
Dividend increase streak (years): 0
ROIC (%): 28.4692613082832 (pretax: 37.87926538985546)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.701298701298704, P/B , ROIC 5.194805194805195, revenue growth 1y 41.55844155844156, 6m momentum 1.2987012987012987
Sector percentiles: P/E 48.003072196620586, 6m momentum 2.995391705069124
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07570175600300091
Base cash flow: 189994000
DCF price per share: base 13.78955216028949, conservative 10.292042516682617, aggressive 18.147357415219467
Financial scorecard for PED (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.95
Market cap: 158826272 (USD: 158826272)
P/B ratio: 1.167244460301342
Debt to equity: 0.5389
Current ratio: 0.68
Interest coverage ratio: 4.164411027568923
Return on net tangible assets (%): -7.206411065675001
Buffett classification: The Great
Rule of 40 score: 99.22591927427334
Altman Z-score: 0.06574816552561304 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.8314283509870273, earnings yield % 3.3309309575151547, rank 1256
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.898103104755868
Total shareholder yield (%): -6.898103104755868 (Minimal or Negative)
Momentum (%): 1m 0.16764459346185728, 3m -25.545171339563872, 6m 3.0172413793103416, 12m -4.400000000000006, composite -9.029309986751178 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 360.4166666666667
Net income growth 1y (%): -18405
Revenue deceleration: no
Accrual ratio: -0.09695530007292695
FCF conversion rate: -0.4110898661567878
Beneish M-score: -2.169320563810106 (Likely Safe)
ROE (%): -13.157266479955023
Net margin (%): -63.71388792203272
Asset turnover: 0.107840718973875
Equity multiplier (leverage): 1.914911859612013
ROE archetype: Low Return
FCF z-score: 4.1996881558473005
Treasury beta 1y: -0.0046774834901259004 (R-squared: 0.0006601937819220291)
Insider 90-day net shares: 1203 (net value USD: 12934.00)
Dividend increase streak (years): 0
ROIC (%): -2.5878169661856973 (pretax: -3.2757176787160724)
Incremental ROIC 3y (%): -4.2887989083417315 (pretax: -5.428859377647762)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.8018018018018, ROIC 42.34234234234234, revenue growth 1y 1.5765765765765765, 6m momentum 43.69369369369369
Sector percentiles: P/E , 6m momentum 44.301288404360754
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 4868000
DCF price per share: base 37.22585192489012, conservative 13.667217291356875, aggressive 87.42722164647677
Financial scorecard for PEN.AX (Energy — Uranium, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 140024224 (USD: 91519100.65359478)
P/B ratio: 2.0829727572950225
Debt to equity: 0.061200000000000004
Current ratio: 5.18
Interest coverage ratio: -20482
Return on net tangible assets (%): -55.17705565614052
Buffett classification: The Gruesome
Analyst consensus upside (%): 99.88709677419357
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.04999135006811393
Debt paydown yield (%): -0.000699878900953595
Total shareholder yield (%): 0.04929147116716033 (Low Return)
Momentum (%): 1m -40.0628306878307, 3m -54.9897119341564, 6m -74.90374037403741, 12m -57.71729390681004, composite -53.11613408419215 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 95.83692471466934
Accrual ratio: 0.3669727009268684
FCF conversion rate: 7.258823529411764
Beneish M-score: -2.7494534995125557 (Likely Safe)
Equity multiplier (leverage): 1.226927508288462
ROE archetype: Standard Business
Treasury beta 1y: -0.03659160251314019 (R-squared: 0.02180257869377194)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.053358517294297 (pretax: -12.725770275056073)
Incremental ROIC 3y (%): -10.953784616591225 (pretax: -13.865550147583832)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.951219512195124, ROIC 32.926829268292686, revenue growth 1y , 6m momentum 79.26829268292683
Sector percentiles: P/E , 6m momentum 79.38553022794846
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -61349673.20261438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PENN (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.48
Market cap: 2743138048 (USD: 2743138048)
P/B ratio: 1.103584462547351
Debt to equity: 6.1449
Current ratio: 0.82
Interest coverage ratio: 0.9613861386138614
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.021290751829675
Rule of 40 score: -0.730335280359239
Altman Z-score: 0.11284459953789816 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.0517308608812443, earnings yield % 0.7422674875394709, rank 2358
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.887204311782416
Total shareholder yield (%): 2.887204311782416 (Low Return)
Momentum (%): 1m 0.4906771344455418, 3m 18.793503480278435, 6m 43.517869656622295, 12m 12.46567819879187, composite 24.742634172120848 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.373692077727955
Net income growth 1y (%): -102.05724508050089
Revenue deceleration: no
Accrual ratio: -0.0021207264016345796
FCF conversion rate: -12.08695652173913
Beneish M-score: -2.5902509026517375 (Likely Safe)
ROE (%): -0.12606193477665112
Net margin (%): -0.12927884885616323
Asset turnover: 0.12534831698166382
Equity multiplier (leverage): 7.779254590298712
ROE archetype: Low Return
Treasury beta 1y: -0.0033495199139878893 (R-squared: 0.0007910570625945605)
Insider 90-day net shares: 8000 (net value USD: 120720.00)
Dividend increase streak (years): 0
ROIC (%): 1.7291651561656636 (pretax: 2.188816653374258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.07017543859649, ROIC 71.9298245614035, revenue growth 1y 21.052631578947366, 6m momentum 5.263157894736842
Sector percentiles: P/E , 6m momentum 5.66759388038943
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -676200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEO (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 27.61
Market cap: 759150080 (USD: 759150080)
P/E ratio: 10.29064039408867
P/B ratio: 0.8670959693087975
Debt to equity: 0
Current ratio: 0.97
Return on net tangible assets (%): 8.266912557903208
Buffett classification: The Gruesome
Rule of 40 score: 68.19800396464161
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.693877551020405, 3m 5.301296720061025, 6m 17.190152801358238, 12m 35.94288527818809, composite 14.373893644838754 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0772264381976586 (Likely Safe)
ROE (%): 8.432945646046571
Net margin (%): 93.49152205900543
Asset turnover: 0.08879933240309651
Equity multiplier (leverage): 1.015774649784702
ROE archetype: Standard Business
P/E z-score: 4.853336027511195
Treasury beta 1y: -0.0006122713610052806 (R-squared: 0.00022511676402938447)
Insider 90-day net shares: -11388 (net value USD: -245070.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.835916134913404, P/B 37.64813126709207, ROIC , revenue growth 1y , 6m momentum 8.113035551504103
Sector percentiles: P/E 32.56595964821521, 6m momentum 14.847387480600101
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06725
Base cash flow: 54761568
DCF price per share: base 46.38497642886757, conservative 39.669572487108695, aggressive 55.076770528305524
Financial scorecard for PEP (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 136.82
Market cap: 186650247168 (USD: 186650247168)
P/E ratio: 17.769028871391075
P/B ratio: 8.305181859003143
Debt to equity: 2.3895
Current ratio: 0.93
Interest coverage ratio: 17.491304347826087
Return on net tangible assets (%): -33.09234308248439
Buffett classification: The Great
Analyst consensus upside (%): 15.147710487444602
Rule of 40 score: 30.307214179656757
Altman Z-score: 2.479285411250427 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.661078717201168, earnings yield % 1.7554747574362182, rank 300
Dividend yield (%): 1.043663230859076
Buyback yield (%): 0.15912113940715894
Debt paydown yield (%): -0.2603800463026237
Total shareholder yield (%): 0.9424043239636114 (Low Return)
Momentum (%): 1m -3.830744359316804, 3m -11.051878819399299, 6m -3.518792750863838, 12m -1.5754262283288956, composite -4.075172181814922 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.402358532077801
Net income growth 1y (%): 134.87099296325255
Revenue deceleration: no
Revenue growth consistency score: 1.4867488302638168
Accrual ratio: 0.01345390086835551
FCF conversion rate: 0.5009986684420772
Beneish M-score: -2.3033184265578406 (Likely Safe)
ROE (%): 13.715016207825412
Net margin (%): 12.42297671725735
Asset turnover: 0.2170305382906635
Equity multiplier (leverage): 5.086860247454687
ROE archetype: Standard Business
P/E z-score: 4.363051474082627
FCF z-score: 4.3630514740826305
Treasury beta 1y: -0.001438810416571478 (R-squared: 0.0008471114192899815)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.93268526491959 (pretax: 22.14616369545947)
Incremental ROIC 3y (%): 14.825914573242416 (pretax: 22.608327153300138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54, P/B 66, ROIC 30, revenue growth 1y 46, 6m momentum 50
Sector percentiles: P/E 51.33960897900073, 6m momentum 36.640115858073855
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.057141850860967285
Base cash flow: 11945000000
DCF price per share: base 257.15955082511914, conservative 199.0435031357576, aggressive 339.78717477553283
Financial scorecard for PEP.DE (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 135.9318181818182
Market cap: 163400925184 (USD: 163400925184)
P/E ratio: 20.224224359842843
P/B ratio: 8.323862105563947
Debt to equity: 2.3895
Current ratio: 0.93
Interest coverage ratio: 17.491304347826087
Return on net tangible assets (%): -33.09234308248439
Buffett classification: The Great
Rule of 40 score: 30.307214179656757
Altman Z-score: 2.3241503097657574 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.661078717201168, earnings yield % 1.9534974610222477, rank 247
Dividend yield (%): 1.1921597125636996
Buyback yield (%): 0.18176151675124166
Debt paydown yield (%): -0.2974279365020318
Total shareholder yield (%): 1.0764932928129094 (Low Return)
Momentum (%): 1m -5.318980528731986, 3m -10.911931385182417, 6m -3.1581213187951964, 12m -2.223876233777225, composite -3.600357319916451 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.402358532077801
Net income growth 1y (%): 134.87099296325255
Revenue deceleration: no
Revenue growth consistency score: 1.4867488302638168
Accrual ratio: 0.01345390086835551
FCF conversion rate: 0.5009986684420772
Beneish M-score: -2.3033184265578406 (Likely Safe)
ROE (%): 13.715016207825412
Net margin (%): 12.42297671725735
Asset turnover: 0.2170305382906635
Equity multiplier (leverage): 5.086860247454687
ROE archetype: Standard Business
P/E z-score: 4.483612023540334
FCF z-score: 4.4836120235403385
Treasury beta 1y: 0.028296639626351674 (R-squared: 0.001369689927422532)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.93268526491959 (pretax: 22.14616369545947)
Incremental ROIC 3y (%): 14.825914573242416 (pretax: 22.608327153300138)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60, P/B 68, ROIC 30, revenue growth 1y 46, 6m momentum 46
Sector percentiles: P/E 53.29471397538016, 6m momentum 36.13323678493845
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0571529391230516
Base cash flow: 11945000000
DCF price per share: base 257.0603230389377, conservative 198.9757818039354, aggressive 339.634625800465
Financial scorecard for PGZ (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 10.25
Market cap: 68614624 (USD: 68614624)
P/E ratio: 9.76530612244898
P/B ratio: 0.8425914944752739
Debt to equity: 0.4208839180452204
Return on net tangible assets (%): 6.753282384896633
Buffett classification: The Gruesome
Rule of 40 score: 68.44726500596961
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.118712273641856, 3m 3.430877901109988, 6m 7.329842931937165, 12m 9.743040685224841, composite 5.728234567475387 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -74.31579528225173
Net income growth 1y (%): -76.71096791856627
FCF CAGR 3y (%): -22.636594839036395
Revenue deceleration: no
Accrual ratio: -0.029507677151728817
FCF conversion rate: 1.643578641330344
Beneish M-score: 0.2628422482400225 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4325466508234435
ROE archetype: Standard Business
P/E z-score: 3.1360788510186284
FCF z-score: 4.740787611287194
Treasury beta 1y: -0.002066212388213616 (R-squared: 0.006813179219651536)
Insider 90-day net shares: 10000 (net value USD: 103490.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.833181403828625, P/B 33.45487693710118, ROIC , revenue growth 1y 34.00182315405652, 6m momentum 18.960802187784868
Sector percentiles: P/E 31.11743404035178, 6m momentum 25.142265907915156
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08094345147679526
Base cash flow: 5134552
DCF price per share: base 8.73849528285239, conservative 7.112900374793819, aggressive 10.72844572841025
Financial scorecard for PH (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 987.54
Market cap: 124515352576 (USD: 124515352576)
P/E ratio: 33.008869179600886
P/B ratio: 7.704924702919888
Debt to equity: 0.6555
Current ratio: 1.13
Interest coverage ratio: 11.444444444444445
Return on net tangible assets (%): -28.987730061349694
Buffett classification: The Great
Analyst consensus upside (%): 16.399095407626344
Rule of 40 score: 21.41476613838423
Altman Z-score: 6.065256097239591 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 29.5822454308094, earnings yield % 0.8478676026044838, rank 639
Dividend yield (%): 0.18230683630875705
Buyback yield (%): 0.2730586975549665
Debt paydown yield (%): 0.23129677910538335
Total shareholder yield (%): 0.6866623129691068 (Low Return)
Momentum (%): 1m 2.75208357177787, 3m 1.570551390045973, 6m 6.856963545668006, 12m 36.52689643731076, composite 13.765904164742691 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 10.604838709677411
Net income growth 1y (%): -6.029106029106024
Revenue deceleration: no
Accrual ratio: 0.0007517568230102958
FCF conversion rate: 0.9745575221238938
Beneish M-score: -2.3364856445667233 (Likely Safe)
ROE (%): 6.248056121920033
Net margin (%): 16.47830842143638
Asset turnover: 0.1793103448275862
Equity multiplier (leverage): 2.1145937726785777
ROE archetype: Standard Business
P/E z-score: 5.132355072790939
FCF z-score: 5.13235507279094
Treasury beta 1y: -0.007874985800843172 (R-squared: 0.01840069782294882)
Insider 90-day net shares: -24713 (net value USD: -24353831.00)
Dividend increase streak (years): 0
ROIC (%): 15.51192957873529 (pretax: 18.037229552623398)
Incremental ROIC 3y (%): 44.01117705944904 (pretax: 45.84495532835688)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64.73988439306359, P/B 70.90558766859345, ROIC 20.809248554913296, revenue growth 1y 19.460500963391137, 6m momentum 35.067437379576106
Sector percentiles: P/E 60.240655401945716, 6m momentum 29.262672811059907
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1012147889703492
Base cash flow: 4407000000
DCF price per share: base 619.5286862937264, conservative 432.20213447206777, aggressive 887.3008487219826
Financial scorecard for PLAB (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 30.33
Market cap: 1788368896 (USD: 1788368896)
P/E ratio: 18.25830258302583
P/B ratio: 1.722817222858985
Debt to equity: 0.0023
Current ratio: 5.05
Interest coverage ratio: 42179
Return on net tangible assets (%): 1.406565961732125
Buffett classification: The Gruesome
Analyst consensus upside (%): -14.45028294260307
Rule of 40 score: -7.909606380185068
Altman Z-score: 5.785057898407142 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5033577720181115, earnings yield % 2.6250687587653734, rank 1183
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.21488855060024484
Total shareholder yield (%): -0.21488855060024484 (Minimal or Negative)
Momentum (%): 1m -4.170616113744077, 3m -41.97436387985461, 6m -12.644009216589863, 12m 54.74489795918366, composite 2.287072913430066 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): -0.49859710320770967
Net income growth 1y (%): 78.59354998554736
Revenue deceleration: no
Revenue growth consistency score: 4.661773541067107
Accrual ratio: 0.021930226277286552
FCF conversion rate: 0.028416184971098265
Beneish M-score: -2.4741634412761773 (Likely Safe)
ROE (%): 2.587200624995887
Net margin (%): 20.60112413070401
Asset turnover: 0.10956501998176003
Equity multiplier (leverage): 1.1462181108829324
ROE archetype: Low Return
P/E z-score: 4.321094112921458
FCF z-score: 4.3210941129214575
Treasury beta 1y: 0.0006101228456520869 (R-squared: 1.0023146396676471e-05)
Insider 90-day net shares: -361144 (net value USD: -15695538.00)
Dividend increase streak (years): 0
ROIC (%): 17.589279003428782 (pretax: 20.506432364858277)
Incremental ROIC 3y (%): 7.3475397633699435 (pretax: -1.3833711691259931)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 29.807692307692307, P/B 19.230769230769234, ROIC 31.73076923076923, revenue growth 1y 43.269230769230774, 6m momentum 73.07692307692307
Sector percentiles: P/E 39.30597263930598, 6m momentum 45.71237904571238
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12176857267320593
Base cash flow: 79702000
DCF price per share: base 23.719268735424013, conservative 22.55546589638825, aggressive 25.045446838341526