speb/financial-data huggingface dataset:
Financial scorecard for PEG (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.81
Market cap: 39771029504 (USD: 39771029504)
P/E ratio: 17.754424778761063
P/B ratio: 2.311176819655551
Debt to equity: 1.4101
Current ratio: 0.97
Interest coverage ratio: 3.952205882352941
Return on net tangible assets (%): 2.4908975322198463
Buffett classification: The Good
Analyst consensus upside (%): 10.018691588785055
Rule of 40 score: 47.027651084254856
Altman Z-score: 1.046551601547755 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.8398072772202382
Buyback yield (%): 0
Debt paydown yield (%): -0.4953354299772063
Total shareholder yield (%): 0.34447184724303187 (Low Return)
Momentum (%): 1m -2.6113483831604642, 3m -0.2873563218390854, 6m 3.6628133523834365, 12m -5.157456922162808, composite 0.25369264852567586 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.428926132836754
Net income growth 1y (%): 25.806451612903224
Revenue deceleration: no
Accrual ratio: 0.0028219977320140927
FCF conversion rate: 0.7800269905533064
Beneish M-score: -2.5671081432074367 (Likely Safe)
ROE (%): 4.322590053959457
Net margin (%): 19.256756756756758
Asset turnover: 0.06661992191895846
Equity multiplier (leverage): 3.3694326965145107
ROE archetype: Low Return
P/E z-score: 4.499384155774538
FCF z-score: 2.8852770234412852
Treasury beta 1y: -0.004389650235025622 (R-squared: 0.010084411007832965)
Insider 90-day net shares: -9284 (net value USD: -746146.00)
Dividend increase streak (years): 0
ROIC (%): 6.454899167891202 (pretax: 7.259086037221085)
Incremental ROIC 3y (%): 20.18009533817793 (pretax: 20.45176214450946)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.333333333333336, P/B 68.88888888888889, ROIC 24.444444444444443, revenue growth 1y 14.444444444444443, 6m momentum 63.33333333333333
Sector percentiles: P/E 40.524193548387096, 6m momentum 36.49193548387097
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06053534808193857
Base cash flow: 298000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEG.L (Industrials — Security & Protection Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 6222267 (USD: 8408468.918918919)
P/B ratio: 0.01013439716193656
Debt to equity: 0.40270000000000006
Current ratio: 0.83
Interest coverage ratio: -1.883116883116883
Buffett classification: The Gruesome
Rule of 40 score: 39.683411057886715
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7368696971698573
Total shareholder yield (%): -0.7368696971698573 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -10.303030303030319, 6m -1.3333333333333421, 12m 23.33333333333333, composite 3.3580542264752693 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0957332406187084
FCF conversion rate: -1.9162561576354682
Beneish M-score: -3.171428176802153 (Likely Safe)
Equity multiplier (leverage): 2.077505186329926
ROE archetype: Standard Business
FCF z-score: 2.9969420043808324
Treasury beta 1y: 0.0001520723881306688 (R-squared: 1.4119067592363665e-06)
Insider 90-day net shares: 100000 (net value USD: 13600.00)
Dividend increase streak (years): 0
ROIC (%): -4.095947556615018 (pretax: -5.184743742550655)
Incremental ROIC 3y (%): -19.85580189352491 (pretax: -25.13392644749988)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.272727272727273, ROIC 55.68181818181818, revenue growth 1y , 6m momentum 31.818181818181817
Sector percentiles: P/E , 6m momentum 41.88428059395801
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0654486667023598
Base cash flow: 960810.8108108107
DCF price per share: base 0.01389676328701754, conservative 0.00676648526414464, aggressive 0.027525921289254372
Financial scorecard for PEGA (Technology — Software - Application, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 26.82
Market cap: 4409340416 (USD: 4409340416)
P/E ratio: 17.011363636363637
P/B ratio: 8.783769795889961
Debt to equity: 0.1285
Current ratio: 1.06
Interest coverage ratio: 430.46666666666664
Return on net tangible assets (%): 3.2274878639506475
Buffett classification: The Great
Analyst consensus upside (%): 43.620574482297926
Rule of 40 score: 8.663634458599272
Altman Z-score: 4.104232028942777 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.750957753524927, earnings yield % 0.4702327223520346, rank 1093
Dividend yield (%): 0.11482443001289017
Buyback yield (%): 4.5640159528113875
Debt paydown yield (%): 0.0025173833164982835
Total shareholder yield (%): 4.681357766140776 (Moderate Return)
Momentum (%): 1m -10.270993643358983, 3m -28.077232502011263, 6m -46.66931795585603, 12m -53.69475138121547, composite -41.04696249148063 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.415570905459392
Net income growth 1y (%): -55.66712105595638
Revenue deceleration: no
Revenue growth consistency score: 13.445924959536622
Accrual ratio: -0.04660854822811675
FCF conversion rate: 6.1296685165741716
Beneish M-score: -2.7696542197293597 (Likely Safe)
ROE (%): 2.1059797093735364
Net margin (%): 3.1693589024425024
Asset turnover: 0.28668492194827944
Equity multiplier (leverage): 2.317810406546953
ROE archetype: Low Return
P/E z-score: 3.1225895315163337
FCF z-score: 3.122589531516334
Treasury beta 1y: -0.002248033502225304 (R-squared: 0.0003449836791798832)
Insider 90-day net shares: -16178 (net value USD: -578346.00)
Dividend increase streak (years): 0
ROIC (%): 51.34695771216481 (pretax: 64.99614900274027)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.35309973045822, P/B 64.95956873315365, ROIC 8.355795148247978, revenue growth 1y 32.34501347708895, 6m momentum 81.80592991913747
Sector percentiles: P/E 38.33833833833834, 6m momentum 76.07607607607608
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09412376558489341
Base cash flow: 404845000
DCF price per share: base 65.19666776812076, conservative 44.08532955046835, aggressive 98.05240609423369
Financial scorecard for PEI.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 16876618 (USD: 12141451.798561152)
Debt to equity: -3.4984455520654567
Current ratio: 0.08
Interest coverage ratio: -1.3987347816282525
Buffett classification: The Gruesome
Rule of 40 score: -27.370877088895753
Altman Z-score: -1.9239900644855175 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4176617475386815
Total shareholder yield (%): 1.4176617475386815 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 1.169919896194238
Revenue deceleration: no
Accrual ratio: -0.019724200889357713
FCF conversion rate: 0.5260867217800456
Beneish M-score: -2.029553641062115 (Likely Safe)
Net margin (%): -54.88365345853078
Asset turnover: 0.07583287590774232
ROE archetype: Standard Business
Treasury beta 1y: -0.0008672876808294089 (R-squared: 3.118729962198676e-06)
Insider 90-day net shares: 9047938 (net value USD: 242381.00)
Dividend increase streak (years): 0
ROIC (%): -18.661841229124917 (pretax: -23.622583834335337)
Incremental ROIC 3y (%): -14.677834098530159 (pretax: -18.57953683358248)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 60.810810810810814, revenue growth 1y 27.927927927927925, 6m momentum 52.25225225225225
Sector percentiles: P/E , 6m momentum 52.32903865213082
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07918236173426133
Base cash flow: -11653305.10948905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PENIND.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6808422791081752
Market cap: 21974642688 (USD: 232880910.21619332)
P/E ratio: 0.13423751920205576
P/B ratio: 1.5121757138431364
Debt to equity: 0.9989
Current ratio: 1.13
Interest coverage ratio: 1.9696044211751016
Return on net tangible assets (%): -9.088076173988314
Buffett classification: The Gruesome
Analyst consensus upside (%): 18722.79254506569
Rule of 40 score: -1.775987061846314
Altman Z-score: 1.911801523025967 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.708541575229008, earnings yield % 0.027668489272806397, rank 1964
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.101605715012647
Total shareholder yield (%): -12.101605715012647 (Minimal or Negative)
Momentum (%): 1m -1.000886060942992, 3m -5.45450547673757, 6m -2.2497973354010927, 12m -44.7120824932629, composite -17.28580721881427 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.7087329313030253
Net income growth 1y (%): 5.360660197020728
Revenue CAGR 3y (%): 13.656118641905834
Net income CAGR 3y (%): 16.994329719578815
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 20.909383767154704
Accrual ratio: 0.07782787430523802
FCF conversion rate: -0.9086652740762083
Beneish M-score: -1.9474212079678284 (Likely Safe)
ROE (%): 12.254291803603264
Net margin (%): 3.834987527934388
Asset turnover: 1.0632648105277724
Equity multiplier (leverage): 3.005265328486569
ROE archetype: Standard Business
P/E z-score: 4.332467159567684
Treasury beta 1y: -0.04913010840298017 (R-squared: 0.0010130551682144334)
Insider 90-day net shares: 4000 (net value USD: 6156.00)
Dividend increase streak (years): 0
ROIC (%): 10.591315157317883 (pretax: 13.671788245270447)
Incremental ROIC 3y (%): 9.723099174543856 (pretax: 12.085791674176233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.50674373795761, P/B 40.46242774566474, ROIC 36.41618497109826, revenue growth 1y 34.8747591522158, 6m momentum 48.36223506743738
Sector percentiles: P/E 21.940604198668716, 6m momentum 43.59959037378392
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -11126536.668079697
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEO.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.40909090909091
Market cap: 42683125760 (USD: 42683125760)
P/E ratio: 19.985632183908045
P/B ratio: 1.67418413019344
Debt to equity: 1.7479
Current ratio: 0.94
Interest coverage ratio: 2.891891891891892
Return on net tangible assets (%): -2.1467930350451843
Buffett classification: The Gruesome
Rule of 40 score: 25.059259517804186
Altman Z-score: 0.4870068965439773 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.0074238761655303
Buyback yield (%): 0
Debt paydown yield (%): -2.7177016194232912
Total shareholder yield (%): -1.710277743257761 (Minimal or Negative)
Momentum (%): 1m 1.2130033964095142, 3m 1.8786061514697003, 6m 10.890829038875252, 12m 16.13177888394025, composite 9.169804743825571 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.864164432529042
Net income growth 1y (%): 1.2114537444933848
Revenue deceleration: no
Accrual ratio: 0.013266984174444184
FCF conversion rate: -0.6898803046789989
Beneish M-score: -2.4067599413310483 (Likely Safe)
ROE (%): 3.162803503519006
Net margin (%): 12.689864678265671
Asset turnover: 0.06186703115990005
Equity multiplier (leverage): 4.028616660643918
ROE archetype: Low Return
P/E z-score: 4.761426768717929
Treasury beta 1y: 0.028444127449888387 (R-squared: 0.0016959204186397046)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 5.530038264055016 (pretax: 6.574911823339978)
Incremental ROIC 3y (%): 10.761705334251047 (pretax: 13.184276956364949)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.77777777777777, P/B 41.11111111111111, ROIC 42.22222222222222, revenue growth 1y 44.44444444444444, 6m momentum 41.11111111111111
Sector percentiles: P/E 45.766129032258064, 6m momentum 24.193548387096776
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.051479908425917965
Base cash flow: -2121000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 17263892 (USD: 11283589.54248366)
P/B ratio: 0.9221905341864076
Debt to equity: 0
Current ratio: 32.18
Return on net tangible assets (%): -65.86244910332375
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m 45.833333333333314, 6m -23.958333333333343, 12m 57.291666666666664, composite 8.670977011494246 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -127.50500662468691
Revenue deceleration: no
Accrual ratio: -0.09309596114744909
FCF conversion rate: 0.572219948568682
Beneish M-score: -2.6440760803708367 (Likely Safe)
ROE (%): -22.89894540690986
Equity multiplier (leverage): 1.0522166507713484
ROE archetype: Low Return
Treasury beta 1y: -0.0007726644116285787 (R-squared: 2.9540043274121774e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -100.8010791784589 (pretax: -127.59630275754293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.022922636103152, ROIC 44.126074498567334, revenue growth 1y , 6m momentum 31.805157593123205
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12610000000000002
Base cash flow: -6446952.287581699
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGY.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-09-30 (annual)
Stock price: 0.034722222222222224
Market cap: 6753192 (USD: 4442889.47368421)
P/B ratio: 2.215474236097267
Debt to equity: 1.8397999999999999
Current ratio: 0.13
Interest coverage ratio: -3.0084751724362104
Return on net tangible assets (%): -108.21103014026323
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -252.92174763558046
Total shareholder yield (%): -252.92174763558046 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -2.777777777777787, 6m -49.30555555555556, 12m -81.2748015873016, composite -44.495758073344284 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.105928744300098
Beneish M-score: -2.6901437592473636 (Likely Safe)
Equity multiplier (leverage): 2.3685968087286122
ROE archetype: Standard Business
Treasury beta 1y: 0.0026980194065850407 (R-squared: 6.612682949575756e-05)
Insider 90-day net shares: 12500000 (net value USD: 35000.00)
Dividend increase streak (years): 0
ROIC (%): -15.004355818102214 (pretax: -18.992855465952164)
Incremental ROIC 3y (%): -9.388139439052912 (pretax: -11.883720808927736)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.4954954954955, ROIC 59.45945945945946, revenue growth 1y , 6m momentum 71.84684684684684
Sector percentiles: P/E , 6m momentum 74.13280475718534
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06871160165210483
Base cash flow: -7635371.710526316
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PHAR.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0033333333333333335
Market cap: 102701104 (USD: 138785275.6756757)
P/B ratio: 0.002917346755899965
Debt to equity: 0
Current ratio: 4.11
Interest coverage ratio: 3.91304347826087
Buffett classification: The Gruesome
Analyst consensus upside (%): 1492480
Rule of 40 score: 17.53676990818968
Altman Z-score: 0.6567407530673601 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.7336757153338225, earnings yield % 19.459114488277812, rank 3087
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19740754298746122
Total shareholder yield (%): 0.19740754298746122 (Low Return)
Momentum (%): 1m 1.3333333333333455, 3m -8.641975308641971, 6m 17.460317460317466, 12m 23.333333333333332, composite 10.176289489154986 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09646070635544518
FCF conversion rate: -4.833333333333334
Beneish M-score: -2.924073433068587 (Likely Safe)
ROE (%): -2.3680421942063696
Net margin (%): -5.759162303664922
Asset turnover: 0.28712719346322124
Equity multiplier (leverage): 1.432042122447515
ROE archetype: Low Return
FCF z-score: 4.390228351714851
Treasury beta 1y: 0.0007233889284087721 (R-squared: 3.181460099195422e-05)
Insider 90-day net shares: 17642 (net value USD: 6658.00)
Dividend increase streak (years): 0
ROIC (%): 2.3541247484909458 (pretax: 3.6217303822937628)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.45045045045045046, ROIC 34.68468468468468, revenue growth 1y , 6m momentum 35.585585585585584
Sector percentiles: P/E , 6m momentum 33.597621407333996
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0645
Base cash flow: 32297297.297297295
DCF price per share: base 0.022419892575415143, conservative 0.019215775575702813, aggressive 0.026633993251899975
Financial scorecard for PHD.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 3540036 (USD: 2583967.883211679)
Debt to equity: 0
Current ratio: 0.08
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -252.39024078571606 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -18.439716312056728, 12m 382.2695035460993, composite 119.1988812306463 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -3.266489032812627
FCF conversion rate: 0.3463127812376607
Beneish M-score: -20.861755433417727 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0019662083037519412 (R-squared: 1.02434729752394e-05)
Insider 90-day net shares: 8000 (net value USD: 224.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.937677053824363
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -187501.4598540146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLASTIBLEN.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.9493187448389762
Market cap: 4908060672 (USD: 51778253.73984597)
P/E ratio: 0.11610371478658149
Debt to equity: 0.049699999999999994
Interest coverage ratio: 46.06888720666162
Buffett classification: The Great
Rule of 40 score: 4.739556439405261
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.356044907216022, earnings yield % 0.08611088565135876, rank 5174
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.851299711189954, 3m 20.1928762869659, 6m 20.25308198184657, 12m -13.881914632056263, composite 7.267855387040808 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.41428730383292756
Net income growth 1y (%): 40.968358176271025
Revenue deceleration: no
Revenue growth consistency score: 2.437447033926805
Beneish M-score: -2.542921563899824 (Likely Safe)
Net margin (%): 6.746389698247677
ROE archetype: Standard Business
P/E z-score: 4.5471871266569845
Treasury beta 1y: 0.0011100732640565965 (R-squared: 0.00018664927734672842)
Insider 90-day net shares: -155000 (net value USD: -321783.00)
Dividend increase streak (years): 0
ROIC (%): 6.788520843433457 (pretax: 9.03257417752298)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.790697674418606, P/B , ROIC 36.74418604651163, revenue growth 1y 31.3953488372093, 6m momentum 21.16279069767442
Sector percentiles: P/E 7.1904497501388125, 6m momentum 10.466407551360355
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06560349171242548
Base cash flow: 5442698.1771937255
DCF price per share: base 0.03887251410913955, conservative 0.03322610187472442, aggressive 0.04624916586503004
Financial scorecard for PLBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 61.33
Market cap: 427102144 (USD: 427102144)
P/E ratio: 11.503937007874015
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.501026694045176
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 6.457212289533065, 3m 20.44383346425765, 6m 24.67981297011588, 12m 49.58536585365853, composite 28.545280518774916 (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: 4.842815037245729
FCF z-score: 4.842815037245729
Treasury beta 1y: 0.0009606168156652781 (R-squared: 0.0003010261956919116)
Insider 90-day net shares: 470 (net value USD: 24088.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.81366459627329, P/B , ROIC , revenue growth 1y , 6m momentum 22.981366459627328
Sector percentiles: P/E 35.5923435075013, 6m momentum 9.079151577858251
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09729022438969714
Base cash flow: 28413000
DCF price per share: base 105.63096524268043, conservative 71.51855382313171, aggressive 158.87295622601363
Financial scorecard for PLGO (Financial Services — Insurance - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 25.58
Market cap: 2187007232 (USD: 2187007232)
P/E ratio: 5.217032967032966
P/B ratio: 0.7203440327565552
Debt to equity: 0.37420000000000003
Current ratio: 1.15
Return on net tangible assets (%): 4.791694396379609
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.43970510795156
Rule of 40 score: 122.16157205240175
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.013717375764032223
Total shareholder yield (%): -0.013717375764032223 (Minimal or Negative)
Momentum (%): 1m 7.029288702928869, 3m 22.803648583773406, 6m 39.324618736383435, 12m 66.42810670136629, composite 39.208663385617236 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.92178685775271
Revenue deceleration: no
Beneish M-score: -1.7645613544607426 (Possible Manipulation)
ROE (%): 4.64166756205007
Net margin (%): 17.69041769041769
Asset turnover: 0.04668341305070943
Equity multiplier (leverage): 5.620479209197378
ROE archetype: Low Return
P/E z-score: 4.489351296401886
Treasury beta 1y: 0.00026099277400265037 (R-squared: 1.5346644462612218e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.53061224489796, P/B 18.367346938775512, ROIC , revenue growth 1y 46.93877551020408, 6m momentum 4.081632653061225
Sector percentiles: P/E 23.021210553543714, 6m momentum 3.440248318675634
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0576104613950915
Base cash flow: 205100000
DCF price per share: base 181.80324112823163, conservative 98.02488688268086, aggressive 346.6963280160499
Financial scorecard for PLNT (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 53.48
Market cap: 4248599552 (USD: 4248599552)
P/E ratio: 26.851985559566785
Debt to equity: -5.97787660110358
Current ratio: 2.07
Interest coverage ratio: 2.992962659629326
Return on net tangible assets (%): -4.517875364320149
Buffett classification: The Good
Analyst consensus upside (%): -10.55391234202742
Rule of 40 score: 24.927350861555347
Altman Z-score: 0.5621338756564198 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.180077946561589, earnings yield % 1.4742622325553927, rank 664
Dividend yield (%): 0
Buyback yield (%): 1.2028669535575
Debt paydown yield (%): 0.36018927678877655
Total shareholder yield (%): 1.5630562303462767 (Low Return)
Momentum (%): 1m -0.7055328629780961, 3m -23.182993392703256, 6m -43.38943579972479, 12m -52.4241615514634, composite -39.5528475091802 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.89458617374269
Net income growth 1y (%): 23.092278808907054
Revenue deceleration: no
Accrual ratio: -0.02262358014676461
FCF conversion rate: 2.355780369140474
Beneish M-score: -2.7747512481726253 (Likely Safe)
Net margin (%): 15.35897709615818
Asset turnover: 0.10864498852777271
ROE archetype: Standard Business
P/E z-score: 4.6148252716732445
FCF z-score: 4.614825271673245
Treasury beta 1y: -0.00507115370155749 (R-squared: 0.002330117397646118)
Insider 90-day net shares: 10000 (net value USD: 478750.00)
Dividend increase streak (years): 0
ROIC (%): 14.498738939403083 (pretax: 20.079386115976785)
Incremental ROIC 3y (%): 51.53076023710437 (pretax: 66.83951920734184)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.191489361702125, P/B , ROIC 20.56737588652482, revenue growth 1y 7.801418439716312, 6m momentum 81.56028368794325
Sector percentiles: P/E 56.745479833101534, 6m momentum 81.64116828929068
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08460605287989524
Base cash flow: 212379000
DCF price per share: base 66.53028417705796, conservative 26.945179033301134, aggressive 134.85024284323816
Financial scorecard for PLTK (Communication Services — Electronic Gaming & Multimedia, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 3.68
Market cap: 1399796736 (USD: 1399796736)
Debt to equity: -5.442021161736133
Current ratio: 1.18
Interest coverage ratio: -1.4293948126801153
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.65467625899281
Rule of 40 score: 8.858419159782438
Altman Z-score: 0.35380730740764205 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.4023522129371712, earnings yield % 0.013025919734551031, rank 6365
Dividend yield (%): 0.8522937252252203
Buyback yield (%): 0
Debt paydown yield (%): -0.09324428623904453
Total shareholder yield (%): 0.7590494389861757 (Low Return)
Momentum (%): 1m -4.415584415584414, 3m 8.235294117647067, 6m 3.3707865168539355, 12m -18.403547671840347, composite -1.0093552356541355 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 23.173118298848937
Net income growth 1y (%): -319.4247952345495
Revenue deceleration: no
Accrual ratio: -0.016281944342804288
FCF conversion rate: -0.04521739130434783
Beneish M-score: -2.4161462919971854 (Likely Safe)
Net margin (%): -7.72123002551363
Asset turnover: 0.2017498161744817
ROE archetype: Standard Business
FCF z-score: 4.549258897069952
Treasury beta 1y: 0.003987393471491169 (R-squared: 0.0009684539129519609)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.07897569978468164 (pretax: 0.09996924023377422)
Incremental ROIC 3y (%): -146.2670675152411 (pretax: -191.71402401947867)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 48, revenue growth 1y 8, 6m momentum 19.2
Sector percentiles: P/E , 6m momentum 22.21318144833198
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09797386732369658
Base cash flow: -2484276.729559751
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLUG (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.09
Market cap: 2915694080 (USD: 2915694080)
P/B ratio: 4.074041788060044
Debt to equity: 1.3053
Current ratio: 2.36
Interest coverage ratio: -5.989741225289609
Return on net tangible assets (%): -34.11934105621145
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.079646017699126
Rule of 40 score: -132.64583285257538
Altman Z-score: -3.6145129050948595 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.44589725956435045
Total shareholder yield (%): -0.44589725956435045 (Minimal or Negative)
Momentum (%): 1m -19.92337164750958, 3m -33.43949044585988, 6m -16.400000000000006, 12m 18.079096045197733, composite -0.7939544424052775 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 22.322216736238907
Revenue deceleration: no
Accrual ratio: -0.03512123918342081
FCF conversion rate: 0.6447306199654307
Beneish M-score: -3.116389537380967 (Likely Safe)
ROE (%): -27.605625243711607
Net margin (%): -150.02109923981578
Asset turnover: 0.06589609958345692
Equity multiplier (leverage): 2.792450834260352
ROE archetype: Low Return
Treasury beta 1y: -0.002953509845258922 (R-squared: 0.0001748836205547942)
Insider 90-day net shares: -50000 (net value USD: -161620.00)
Dividend increase streak (years): 0
ROIC (%): -32.896940217384646 (pretax: -41.64169647770208)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.61290322580645, ROIC 72.98387096774194, revenue growth 1y 18.548387096774192, 6m momentum 57.66129032258065
Sector percentiles: P/E , 6m momentum 65.25857654889913
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13572515839030744
Base cash flow: -1712674000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLUR (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 1.78
Market cap: 19205392 (USD: 19205392)
Debt to equity: -2.586968228325256
Current ratio: 0.33
Interest coverage ratio: -27.578059071729957
Buffett classification: The Gruesome
Rule of 40 score: -3424.1047823800036
Altman Z-score: -25.649685248343005 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3052619716897438
Total shareholder yield (%): 1.3052619716897438 (Low Return)
Momentum (%): 1m -16.037735849056606, 3m -46.865671641791046, 6m -46.38554216867469, 12m -65.16634050880626, composite -50.587977989007165 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -54.33032935108055
Revenue deceleration: no
Accrual ratio: -0.03513956586390615
FCF conversion rate: 0.8211968276856524
Beneish M-score: -3.1248777535286516 (Likely Safe)
Net margin (%): -3322.1556886227545
Asset turnover: 0.005915632559750328
ROE archetype: Standard Business
Treasury beta 1y: -0.009112987267062798 (R-squared: 0.0030234959421560244)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -139.34966592427617 (pretax: -176.39198218262806)
Incremental ROIC 3y (%): 218.34629552542282 (pretax: 276.38771585496556)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 27.88808664259928, revenue growth 1y 24.90974729241877, 6m momentum 63.808664259927795
Sector percentiles: P/E , 6m momentum 68.33810888252148
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07832827498918038
Base cash flow: -7045722.713864306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNW (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 106.06
Market cap: 12853110784 (USD: 12853110784)
P/E ratio: 18.63059701492537
P/B ratio: 1.7018428991327201
Debt to equity: 2.1296
Current ratio: 0.6
Interest coverage ratio: 1.1318250845585698
Return on net tangible assets (%): -5.107151752591595
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.0084117764870815
Rule of 40 score: -33.00982242153382
Altman Z-score: 0.5135198727498271 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.843857971993965
Buyback yield (%): 0
Debt paydown yield (%): -6.56381178204898
Total shareholder yield (%): -5.7199538100550145 (Minimal or Negative)
Momentum (%): 1m 0.6548353421277382, 3m 4.5956607495069, 6m 17.232231679009622, 12m 20.031688546853783, composite 13.69289488072929 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 11.364842872088964
Revenue deceleration: no
Accrual ratio: 0.014102875609336193
FCF conversion rate: -11.193968217804864
Beneish M-score: -2.5848828428924926 (Likely Safe)
ROE (%): 0.49463154886909416
Net margin (%): 3.0544616939675384
Asset turnover: 0.03786412573214954
Equity multiplier (leverage): 4.276802514262001
ROE archetype: Low Return
P/E z-score: 4.555147923432486
Treasury beta 1y: -0.000516343612850395 (R-squared: 0.0001769022310923209)
Insider 90-day net shares: -6567 (net value USD: -650133.00)
Dividend increase streak (years): 0
ROIC (%): 4.271783249387371 (pretax: 4.99356808524262)
Incremental ROIC 3y (%): 4.356378924601801 (pretax: 5.288653227809904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.11111111111111, P/B 43.333333333333336, ROIC 78.88888888888889, revenue growth 1y 25.555555555555554, 6m momentum 16.666666666666664
Sector percentiles: P/E 42.943548387096776, 6m momentum 13.709677419354838
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1023360000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for POCI (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.35
Market cap: 47062940 (USD: 47062940)
P/B ratio: 2.3897442134791533
Debt to equity: 0.21289999999999998
Current ratio: 2.1
Interest coverage ratio: -1.835687435926643
Return on net tangible assets (%): -0.7591049855460641
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.23234624145788
Rule of 40 score: 7.54707354533207
Altman Z-score: 0.21674568893885116 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.28972053169648987
Total shareholder yield (%): 0.28972053169648987 (Low Return)
Momentum (%): 1m -15.369649805447471, 3m 4.819277108433717, 6m -14.201183431952675, 12m -11.224489795918382, composite -1.4946490466151676 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 108.0434203032608
Revenue deceleration: no
Accrual ratio: 0.0199881728670158
FCF conversion rate: 6.222269423639907
Beneish M-score: -2.581278137243977 (Likely Safe)
ROE (%): -0.7357271411212006
Net margin (%): -1.2433986466988898
Asset turnover: 0.3078246770690767
Equity multiplier (leverage): 1.9222193938294057
ROE archetype: Low Return
Treasury beta 1y: 0.0010918092111153977 (R-squared: 0.00010586607313379696)
Insider 90-day net shares: 63887 (net value USD: 229994.00)
Dividend increase streak (years): 0
ROIC (%): -35.023864836207174 (pretax: -44.334006121781236)
Incremental ROIC 3y (%): -286.79409956976036 (pretax: -363.03050578450666)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.944785276073624, ROIC 73.00613496932516, revenue growth 1y 3.067484662576687, 6m momentum 56.44171779141104
Sector percentiles: P/E , 6m momentum 43.98280802292264
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06536220817410819
Base cash flow: -5795016
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRL.TO (Financial Services — Credit Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 17.368794326241133
Market cap: 963968320 (USD: 693502388.4892087)
P/E ratio: 7.011533630238668
P/B ratio: 2.6442254726699197
Debt to equity: 1.2166
Current ratio: 9.13
Return on net tangible assets (%): 11.861000882646653
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.1753528773072
Rule of 40 score: 13.402446923759998
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6730730528571728
Buyback yield (%): 0.016503239442557615
Debt paydown yield (%): 1.078270620188191
Total shareholder yield (%): 1.7678469124879215 (Low Return)
Momentum (%): 1m -1.1079072042405573, 3m 9.102467798947066, 6m 2.1693783896537027, 12m -32.644538683524544, composite -6.872698753501676 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 31.522618363617116
Net income growth 1y (%): 83.56140356480614
Revenue deceleration: no
Accrual ratio: 0.004581675468989348
FCF conversion rate: 0.8505663374527437
Beneish M-score: -2.440488737066369 (Likely Safe)
ROE (%): 7.683338793049208
Net margin (%): 13.552303435701043
Asset turnover: 0.22623654821675296
Equity multiplier (leverage): 2.505959804896493
ROE archetype: Standard Business
P/E z-score: 4.738486057153478
Treasury beta 1y: -0.0038950951332535773 (R-squared: 0.0011317335259522286)
Insider 90-day net shares: -689000 (net value USD: -10040786.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.59349593495935, P/B 63.82113821138211, ROIC , revenue growth 1y 10.975609756097562, 6m momentum 27.235772357723576
Sector percentiles: P/E 25.659596482152097, 6m momentum 33.988618727366784
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11306289252266229
Base cash flow: 49784620.43795621
DCF price per share: base 30.691155539878924, conservative 16.093106810738295, aggressive 56.01785060972346
Financial scorecard for PRMB (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.7
Market cap: 8237116928 (USD: 8237116928)
P/E ratio: 98.63157894736841
P/B ratio: 2.2995255146354654
Debt to equity: 1.931
Current ratio: 0.98
Interest coverage ratio: 2.028097062579821
Return on net tangible assets (%): -1.7803326264091974
Buffett classification: The Good
Analyst consensus upside (%): 49.893276414087524
Rule of 40 score: 3.1446831488757434
Altman Z-score: 0.574392777876421 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 5.982744979844027, earnings yield % 1.1627041926459496, rank 1071
Dividend yield (%): 0.536595514988421
Buyback yield (%): 0.3909134747200714
Debt paydown yield (%): 0.18088853333320074
Total shareholder yield (%): 1.108397523041693 (Low Return)
Momentum (%): 1m -7.157464212678937, 3m 11.82266009852216, 6m 19.09758656873033, 12m -19.274537695590332, composite 5.956345854470601 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 0.7684204003222339
Net income growth 1y (%): -4.878048780487809
Revenue deceleration: no
Accrual ratio: 0.003925787516750656
FCF conversion rate: -0.5238095238095238
Beneish M-score: -2.231227209841904 (Likely Safe)
ROE (%): 0.9176779051396685
Net margin (%): 1.6788635385277657
Asset turnover: 0.15345488175452504
Equity multiplier (leverage): 3.5620020841036673
ROE archetype: Low Return
P/E z-score: 2.6905766441976646
FCF z-score: 3.5357974230131295
Treasury beta 1y: -0.004530326534199936 (R-squared: 0.0016667723602547427)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.936698996535229 (pretax: 7.594921533131122)
Incremental ROIC 3y (%): 7.445066448206809 (pretax: 11.97888221372656)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78, P/B 40, ROIC 76, revenue growth 1y 56.00000000000001, 6m momentum 14.000000000000002
Sector percentiles: P/E 62.05648081100652, 6m momentum 10.934105720492397
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.061817026126108274
Base cash flow: 292900000
DCF price per share: base 45.47299670712636, conservative 15.535743295534516, aggressive 106.1765169085351
Financial scorecard for PRN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.4861111111111112
Market cap: 2000472960 (USD: 1307498666.6666667)
P/E ratio: 7.893413775766717
P/B ratio: 0.7852014879293531
Debt to equity: 0.34509999999999996
Current ratio: 2.2
Interest coverage ratio: 3.128589745357286
Return on net tangible assets (%): 23.476506193155007
Buffett classification: The Gruesome
Analyst consensus upside (%): 168.96815286624198
Rule of 40 score: 8.08816900074575
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.451849949627638, earnings yield % 6.053406744958072, rank 2394
Dividend yield (%): 3.622043459162777
Buyback yield (%): 1.2553031459120547
Debt paydown yield (%): 8.05469922472734
Total shareholder yield (%): 12.93204582980217 (High Return)
Momentum (%): 1m -7.118055555555544, 3m 9.502923976608185, 6m -23.601330203442878, 12m 28.230158730158745, composite 7.9862455434360555 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.366937642855649
Net income growth 1y (%): 26.085576301159197
Revenue CAGR 3y (%): 10.702567524365914
Net income CAGR 3y (%): 45.40625579034976
Revenue deceleration: yes
Revenue growth consistency score: 7.559231700052408
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7793599237288544
ROE archetype: Standard Business
P/E z-score: 4.848671936548995
FCF z-score: 4.184277493457078
Treasury beta 1y: 0.007091785347515021 (R-squared: 0.004652443740127151)
Insider 90-day net shares: 125492 (net value USD: 195423.00)
Dividend increase streak (years): 0
ROIC (%): 6.7853060225600474 (pretax: 10.438932342400072)
Incremental ROIC 3y (%): 39.09111003792646 (pretax: 60.14016928911764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 9.575353871773522, P/B 11.99000832639467, ROIC 4.746044962531224, revenue growth 1y 6.577851790174854, 6m momentum 36.88592839300583
Sector percentiles: P/E 24.097723486951693, 6m momentum 48.13992226540811
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06357626653260871
Base cash flow: 192459477.12418303
DCF price per share: base 5.051210224341758, conservative 2.9363622779426937, aggressive 8.79010307016631
Financial scorecard for PTSB.IR (Financial Services — Banks - Regional, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 3.4367816091954024
Market cap: 1629524992 (USD: 1917088225.882353)
P/E ratio: 25.70135746606335
P/B ratio: 0.62385172617493
Debt to equity: 0.8472390165255952
Return on net tangible assets (%): 8.521190261496843
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.816901408450705
Rule of 40 score: 100.61838475848356
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.345990436948144
Total shareholder yield (%): -8.345990436948144 (Minimal or Negative)
Momentum (%): 1m 1.3559322033898287, 3m -2.1313846388064213, 6m 6.701522884767009, 12m 38.44854823772948, composite 13.722177330738475 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01708216781268458
FCF conversion rate: 5.201754385964913
Beneish M-score: -2.3836574896395915 (Likely Safe)
ROE (%): 4.827567953841677
Net margin (%): 17.404580152671752
Asset turnover: 0.023358705464109394
Equity multiplier (leverage): 11.874520286901522
ROE archetype: Low Return
P/E z-score: 5.931876470002611
FCF z-score: 5.931876470002605
Treasury beta 1y: 0.00539467182346426 (R-squared: 2.3260293262843884e-05)
Insider 90-day net shares: -19889094 (net value USD: -67954454.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.64596273291926, P/B 21.428571428571427, ROIC , revenue growth 1y , 6m momentum 65.37267080745342
Sector percentiles: P/E 49.58613554061045, 6m momentum 26.0475944128298
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1020167271032435
Base cash flow: 222352941.17647058
DCF price per share: base 12.901023480844927, conservative 7.193273534792874, aggressive 22.971067143134256