speb/financial-data huggingface dataset:
Financial scorecard for SAX.DE (Communication Services — Advertising Agencies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 39.97727272727273
Market cap: 1962340480 (USD: 2255563770.1149426)
P/E ratio: 14.875521880315446
P/B ratio: 3.2415735359856948
Debt to equity: 3.5562
Current ratio: 0.61
Interest coverage ratio: 3.686639569948866
Return on net tangible assets (%): -10.595651365917117
Buffett classification: The Good
Analyst consensus upside (%): 50.42619542619544
Rule of 40 score: -10.475148271541842
Altman Z-score: 0.4319411872201871 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.2654037682559736, earnings yield % 0.8803929824950874, rank 1756
Dividend yield (%): 0
Buyback yield (%): 0.10400845423114342
Debt paydown yield (%): 42.71305540568517
Total shareholder yield (%): 42.81706385991631 (High Return)
Momentum (%): 1m 5.266307600239378, 3m -0.08586298908879055, 6m -0.14492560040606897, 12m -25.39916176030336, composite -9.787370936211554 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.224583840966694
Net income growth 1y (%): -26.657644490156795
Revenue deceleration: no
Revenue growth consistency score: 4.284815509766501
Accrual ratio: -0.01308473108491492
FCF conversion rate: 5.198392937980986
Beneish M-score: -2.4845339902927903 (Likely Safe)
ROE (%): 1.7678150332489797
Net margin (%): 1.782878634713672
Asset turnover: 0.174807450194816
Equity multiplier (leverage): 5.672246607961068
ROE archetype: Low Return
P/E z-score: 5.305720212732586
FCF z-score: 5.305720212732581
Treasury beta 1y: -0.0627338496236033 (R-squared: 0.003657414560940822)
Dividend increase streak (years): 0
ROIC (%): 9.360407943305269 (pretax: 13.433979484633534)
Incremental ROIC 3y (%): 17.02562606525219 (pretax: 28.87520829772351)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.43283582089552, P/B 52.98507462686567, ROIC 31.716417910447763, revenue growth 1y 13.432835820895523, 6m momentum 24.62686567164179
Sector percentiles: P/E 39.78844589096827, 6m momentum 26.606997558991054
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0682163766950939
Base cash flow: 445690588.23529404
DCF price per share: base 289.6615361275648, conservative 174.94498199049877, aggressive 476.50406405056106
Financial scorecard for SB (Industrials — Marine Shipping, Monaco)
Report date: 2026-03-31 (quarterly)
Stock price: 7.67
Market cap: 781009856 (USD: 781009856)
P/E ratio: 13.933333333333332
P/B ratio: 0.658751282320041
Debt to equity: 0.6452
Current ratio: 1.38
Interest coverage ratio: 4.050956388676358
Return on net tangible assets (%): 2.6335638858053683
Buffett classification: The Great
Analyst consensus upside (%): 17.703349282296656
Rule of 40 score: 49.97411962531659
Altman Z-score: 0.8800093607055605 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.1537700535411957, earnings yield % 2.638559456439917, rank 1261
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.303094370925861
Total shareholder yield (%): 1.303094370925861 (Low Return)
Momentum (%): 1m 14.136904761904765, 3m 18.730650154798763, 6m 45.540796963946875, 12m 85.2657004830918, composite 42.19676256615193 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.36868993904446
Net income growth 1y (%): 224.11603721948552
Revenue deceleration: no
Revenue growth consistency score: 5.464292838405335
Accrual ratio: -0.00909751882634075
FCF conversion rate: 1.5851571647302531
Beneish M-score: -2.5002068941689046 (Likely Safe)
ROE (%): 2.622582886709834
Net margin (%): 28.549755721265107
Asset turnover: 0.05445628861880742
Equity multiplier (leverage): 1.6868590167836706
ROE archetype: Low Return
P/E z-score: 5.145791680332061
FCF z-score: 3.3229782476338414
Treasury beta 1y: -0.002799506218368181 (R-squared: 0.0012478441720258368)
Dividend increase streak (years): 0
ROIC (%): 4.257850870358507 (pretax: 5.389684646023427)
Incremental ROIC 3y (%): -33.06862526418281 (pretax: -41.8590193217504)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.4113475177305, P/B 29.078014184397162, ROIC 46.09929078014184, revenue growth 1y 18.439716312056735, 6m momentum 12.056737588652481
Sector percentiles: P/E 50.153609831029186, 6m momentum 7.194060419866871
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058929882097383604
Base cash flow: 93927058.82352942
DCF price per share: base 22.2950276740801, conservative 17.819879541772384, aggressive 28.425656484489934
Financial scorecard for SB68.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 21.87435633367662
Market cap: 632970048 (USD: 65053447.893114075)
P/E ratio: 1.4276049526521553
P/B ratio: 0.41465396208943944
Debt to equity: 1.6578716005723264
Return on net tangible assets (%): 2.4444603150758137
Buffett classification: The Gruesome
Analyst consensus upside (%): 829.9469026548672
Rule of 40 score: -3.2672117323347525
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.53868332416295
Total shareholder yield (%): -35.53868332416295 (Minimal or Negative)
Momentum (%): 1m 0.9830722006139063, 3m -6.875919708748429, 6m 11.710159004691626, 12m 29.64009128152545, composite 11.070760576867066 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.538867112491104
Net income growth 1y (%): 53.26920088043647
Revenue deceleration: no
Beneish M-score: -2.5021769866945354 (Likely Safe)
ROE (%): 2.3719785072774364
Net margin (%): 43.35173277186593
Asset turnover: 0.006851470182595671
Equity multiplier (leverage): 7.98583838003879
ROE archetype: Low Return
P/E z-score: 5.907307904490581
Treasury beta 1y: -0.121641062798506 (R-squared: 0.02087354313127355)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.726708074534162, P/B 13.354037267080745, ROIC , revenue growth 1y 23.29192546583851, 6m momentum 52.32919254658385
Sector percentiles: P/E 17.09777547853078, 6m momentum 20.201758923952408
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0698259088448795
Base cash flow: 14192039.800995024
DCF price per share: base 9.474142901361489, conservative 3.432591518719299, aggressive 19.094936869957074
Financial scorecard for SBC.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.43424855491329484
Market cap: 20033314816 (USD: 212307278.6774057)
P/E ratio: 0.6013926988816205
P/B ratio: 17.859020678059185
Debt to equity: 2.8323
Current ratio: 1.22
Interest coverage ratio: 2.849326667567446
Return on net tangible assets (%): 16.46621978101851
Buffett classification: The Good
Rule of 40 score: 0.41029688931855546
Altman Z-score: 4.723297018896371 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.925481526817973, earnings yield % 0.0025484957842975813, rank 2567
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8343622319855837
Total shareholder yield (%): -3.8343622319855837 (Minimal or Negative)
Momentum (%): 1m -0.6925097149269425, 3m 22.650454690546756, 6m 33.82631332164684, 12m 123.32782824112304, composite 60.45398265732302 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.821179782997756
Net income growth 1y (%): 71.39858184443698
Revenue CAGR 3y (%): 21.472595036106256
Net income CAGR 3y (%): 47.093286920059626
Revenue deceleration: yes
Revenue growth consistency score: 15.956889139140403
Beneish M-score: 7.490097377411852 (Strong Manipulation Signal)
ROE (%): 10.2444681368423
Net margin (%): 5.801837124836777
Asset turnover: 0.3242567716412463
Equity multiplier (leverage): 5.445463217552326
ROE archetype: Standard Business
P/E z-score: 5.193240678265865
Treasury beta 1y: -0.0008000966083416073 (R-squared: 0.00017932056819578465)
Dividend increase streak (years): 0
ROIC (%): 8.518437618815584 (pretax: 11.543816380922072)
Incremental ROIC 3y (%): 7.264919392109735 (pretax: 9.869340881569741)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.20938628158845, P/B 74.72924187725631, ROIC 23.104693140794225, revenue growth 1y 7.2202166064981945, 6m momentum 7.2202166064981945
Sector percentiles: P/E 35.17665130568356, 6m momentum 10.906298003072196
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06446587835492036
Base cash flow: 1392486.222975837
DCF price per share: base 0.0012668508375918478, conservative 0.0005007685747101038, aggressive 0.002768471986842419
Financial scorecard for SHL.DE (Healthcare — Medical Devices, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 39.84090909090909
Market cap: 39239118848 (USD: 45102435457.47127)
P/E ratio: 22.432332220986275
P/B ratio: 2.2246699610557443
Debt to equity: 0.8388
Current ratio: 1.1
Interest coverage ratio: 7.250000000000001
Return on net tangible assets (%): -10.485021398002853
Buffett classification: The Good
Analyst consensus upside (%): 9.40909090909092
Rule of 40 score: 9.577678690286549
Altman Z-score: 1.196727764331534 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.819367460058688, earnings yield % 1.5758348404869882, rank 438
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09945057523572229
Total shareholder yield (%): -0.09945057523572229 (Minimal or Negative)
Momentum (%): 1m 2.424773590417786, 3m -3.2933056218407497, 6m -19.903564978068285, 12m -27.608437949395626, composite -17.50636161095858 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.6489555188559324
Net income growth 1y (%): 0.8240758577880758
Revenue deceleration: no
Revenue growth consistency score: 6.819370449502104
Accrual ratio: 0.0027296467046075824
FCF conversion rate: 0.7597656249999999
Beneish M-score: -2.4358917345900357 (Likely Safe)
ROE (%): 2.7544042303395857
Net margin (%): 9.014084507042254
Asset turnover: 0.12605197790382977
Equity multiplier (leverage): 2.424132682284662
ROE archetype: Low Return
Treasury beta 1y: -0.031049236249860272 (R-squared: 0.0016415322130499687)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.50741839762611, P/B 33.23442136498516, ROIC , revenue growth 1y 40.35608308605341, 6m momentum 44.80712166172107
Sector percentiles: P/E 24.892550143266476, 6m momentum 50.214899713467055
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09186019008707758
Base cash flow: 0
DCF price per share: base 1.568348573656181, conservative 1.568348573656181, aggressive 1.568348573656181
Financial scorecard for SHLTN.SW (Healthcare — Health Information Services, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1.2926829268292683
Market cap: 39282088 (USD: 12352857.86163522)
P/B ratio: 4.0214647949844835
Debt to equity: 0.2991
Current ratio: 1.25
Interest coverage ratio: -4.636176772867421
Return on net tangible assets (%): -83.75847306457368
Buffett classification: The Gruesome
Rule of 40 score: 9.912542410999102
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.00430831053656
Total shareholder yield (%): 1.00430831053656 (Low Return)
Momentum (%): 1m 15.062985794693127, 3m -2.74099883855981, 6m -7.16186252771619, 12m -44.49893955461294, composite -20.555829437354124 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.541795174934155 (Likely Safe)
ROE (%): -39.445830362066594
Net margin (%): -26.198589293624565
Asset turnover: 0.7574401784539018
Equity multiplier (leverage): 1.9878099378369942
ROE archetype: Low Return
Treasury beta 1y: -0.15401052855396064 (R-squared: 0.001434013414287557)
Dividend increase streak (years): 2
ROIC (%): -11.281784221856405 (pretax: -14.280739521337221)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.15789473684211, ROIC 40.526315789473685, revenue growth 1y , 6m momentum 30
Sector percentiles: P/E , 6m momentum 37.3567335243553
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -2953144.6540880506
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHREECEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 276.0115606936416
Market cap: 964799234048 (USD: 10224663353.624416)
P/E ratio: 0.5005239274548463
P/B ratio: 3.537576625479569
Debt to equity: 0.3815
Current ratio: 2.1608076940686307
Interest coverage ratio: 8.991332138879473
Return on net tangible assets (%): 11.930189357493255
Buffett classification: The Gruesome
Analyst consensus upside (%): 11255.753042640523
Rule of 40 score: 7.506035402051118
Altman Z-score: 8.817006061082832 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9479828280581297, earnings yield % 0.0070053060079243125, rank 2804
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0320979740755183, 3m 4.380606626230294, 6m -6.158119208652706, 12m -24.46953828614681, composite -9.006211907362122 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.6494219725240566
Net income growth 1y (%): 41.05798047425993
Revenue CAGR 3y (%): 0.8937986274659693
Net income CAGR 3y (%): 6.187286641180667
Revenue deceleration: no
Revenue growth consistency score: 10.967608162687208
Accrual ratio: -0.004331913564939871
FCF conversion rate: 1.0779168048677275
Beneish M-score: -2.603149070556007 (Likely Safe)
ROE (%): 2.2627070044706836
Net margin (%): 8.646615308965742
Asset turnover: 0.19383212885881138
Equity multiplier (leverage): 1.3500704080061388
ROE archetype: Low Return
P/E z-score: 4.557197583161729
FCF z-score: 3.779418705397565
Treasury beta 1y: 0.0006299704849708901 (R-squared: 0.00014389489991279542)
Dividend increase streak (years): 0
ROIC (%): 8.538720766327407 (pretax: 11.196786170208279)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.682539682539684, P/B 76.19047619047619, ROIC 28.57142857142857, revenue growth 1y 39.682539682539684, 6m momentum 38.095238095238095
Sector percentiles: P/E 15.491393670183232, 6m momentum 31.649083842309828
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10189638930140606
Base cash flow: 293684824.0779991
DCF price per share: base 1.1273238958784826, conservative 1.0347520864939668, aggressive 1.2355208795467805
Financial scorecard for SHREERAMA.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4147398843930636
Market cap: 5362744832 (USD: 56832819.33022467)
P/E ratio: 0.27580969548272954
P/B ratio: 3.4631632403238086
Debt to equity: 0.1235
Current ratio: 3.29
Interest coverage ratio: 29.38463003523474
Return on net tangible assets (%): 11.132703363838429
Buffett classification: The Good
Rule of 40 score: 11.680168223866918
Altman Z-score: 7.168118342814945 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.064455969537163, earnings yield % 0.01175537560848603, rank 2509
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.240487688210616, 3m -15.223348131556879, 6m -34.573425542679345, 12m -13.758060140648142, composite -18.60328440169887 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -3.374860349774733
Net income growth 1y (%): -88.31946664907045
Revenue deceleration: no
Beneish M-score: 1.581359874131454 (Strong Manipulation Signal)
ROE (%): 14.29264503053718
Net margin (%): 10.397115278435
Asset turnover: 1.026311363692608
Equity multiplier (leverage): 1.339431816801901
ROE archetype: Standard Business
P/E z-score: 4.0363575058003445
FCF z-score: 2.433092865352519
Treasury beta 1y: -0.08541178390327245 (R-squared: 0.002811529610704391)
Dividend increase streak (years): 0
ROIC (%): 11.925294509786063 (pretax: 16.180052425450516)
Incremental ROIC 3y (%): 23.670262287966573 (pretax: 31.691752271818412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 73.48484848484848, ROIC 13.636363636363635, revenue growth 1y 44.696969696969695, 6m momentum 84.84848484848484
Sector percentiles: P/E 26.21696801112656, 6m momentum 77.99026425591099
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2090303.0945315813
DCF price per share: base 0.00740195740019825, conservative 0.005831116008448814, aggressive 0.009797789352652297
Financial scorecard for SKAND.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.15962924819773427
Market cap: 185768832 (USD: 18484460.895522386)
P/E ratio: 1.936697653829128
P/B ratio: 2.1472426526915824
Debt to equity: 0
Current ratio: 1.01
Interest coverage ratio: 142.75395611170734
Return on net tangible assets (%): 102.0552244819388
Buffett classification: The Good
Rule of 40 score: 110.76468271417976
Altman Z-score: 1.7846169036125472 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.059732234809495, 3m -14.804614725928333, 6m -10.607621009268808, 12m 0.6661946446961614, composite -7.54299375540571 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.772043574663249 (Likely Safe)
Equity multiplier (leverage): 2.402098639738449
ROE archetype: Standard Business
P/E z-score: 3.666047642129487
FCF z-score: 1.9804723751614495
Treasury beta 1y: -0.45264603810606524 (R-squared: 0.018472262106961845)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): 52.65643898974193 (pretax: 64.59959771554341)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.972027972027973, P/B 57.34265734265735, ROIC , revenue growth 1y , 6m momentum 56.64335664335665
Sector percentiles: P/E 25.60483870967742, 6m momentum 59.4758064516129
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.12005000000000002
Base cash flow: 2263589.6517412933
DCF price per share: base 0.0312617050996004, conservative 0.029378570069145057, aggressive 0.03341140494674019
Financial scorecard for SKC.AX (Consumer Cyclical — Resorts & Casinos, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 0.36111111111111116
Market cap: 573588608 (USD: 347629459.39393944)
P/E ratio: 17.864923747276688
P/B ratio: 0.7331848478630371
Debt to equity: 0.4532
Current ratio: 1.03
Interest coverage ratio: 2.2032300001831064
Return on net tangible assets (%): -4.924019927421636
Buffett classification: The Gruesome
Analyst consensus upside (%): 51.13414634146343
Rule of 40 score: -19.642936228410353
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.220053056064094, earnings yield % 6.1738625873842325, rank 3204
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.828502415458942, 3m -6.3786008230452715, 6m -34.91083676268861, 12m -41.9917257683215, composite -30.109440799548853 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 2.2128233018401744
Net margin (%): 3.5594528714023763
Asset turnover: 0.29555726995438814
Equity multiplier (leverage): 2.1033998695132037
ROE archetype: Low Return
P/E z-score: 4.090446076676461
Treasury beta 1y: -0.010433170606080422 (R-squared: 0.008234666590317434)
Dividend increase streak (years): 0
ROIC (%): 3.7558731100879186 (pretax: 5.778266323212182)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.859649122807014, P/B 21.052631578947366, ROIC 56.14035087719298, revenue growth 1y , 6m momentum 85.96491228070175
Sector percentiles: P/E 52.39916550764951, 6m momentum 78.30319888734353
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: -23116363.63636364
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKM (Communication Services — Telecom Services, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 35.06
Market cap: 13693288448 (USD: 13693288448)
P/E ratio: 48.01639344262295
P/B ratio: 1.277193671859996
Debt to equity: 0.7720999999999999
Current ratio: 1.17
Interest coverage ratio: 6.108304899533909
Return on net tangible assets (%): 8.716428056235676
Buffett classification: The Good
Analyst consensus upside (%): 17.958347558893813
Rule of 40 score: 11.629101315826246
Altman Z-score: 2.1612993007256467 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.39190965993236, earnings yield % 0.004196684610147444, rank 2624
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.4746636931733708
Total shareholder yield (%): 3.4746636931733708 (Low Return)
Momentum (%): 1m 6.371359223300975, 3m -7.83385909568874, 6m 45.175983436853016, 12m 56.378233719892954, composite 28.117907043248632 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.417779793548249
Net income growth 1y (%): -14.260256950438643
Revenue deceleration: no
Revenue growth consistency score: 1.6489374973273077
Accrual ratio: -0.011629827125162483
FCF conversion rate: 2.1140981857321437
Beneish M-score: -2.468451761912381 (Likely Safe)
ROE (%): 2.387389697895362
Net margin (%): 7.339847442531404
Asset turnover: 0.1422206826230721
Equity multiplier (leverage): 2.2870387516819366
ROE archetype: Low Return
P/E z-score: 4.422068033893838
FCF z-score: 4.42206803389385
Treasury beta 1y: -0.0035226213200932775 (R-squared: 0.0012180755262969779)
Dividend increase streak (years): 0
ROIC (%): 3.047148754734786 (pretax: 4.687921161130441)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.89915966386555, P/B 26.89075630252101, ROIC 48.319327731092436, revenue growth 1y 45.378151260504204, 6m momentum 4.201680672268908
Sector percentiles: P/E 48.73881204231082, 6m momentum 4.556550040683483
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08426164808835143
Base cash flow: 1327944029.876696
DCF price per share: base 0.029087730589374357, conservative 0.024451471869093532, aggressive 0.03470925131180417
Financial scorecard for SMR.AX (Basic Materials — Coking Coal, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.9791666666666667
Market cap: 2568966144 (USD: 1724138351.6778524)
P/B ratio: 1.1625454176959276
Debt to equity: 0.19190000000000002
Current ratio: 1.48
Interest coverage ratio: 4.38
Buffett classification: The Good
Analyst consensus upside (%): 104.70720720720719
Rule of 40 score: -0.7710075554739131
Altman Z-score: 2.743519591963738 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.220720720720722, earnings yield % 16.74638538364331, rank 2249
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.54581096533959
Total shareholder yield (%): 3.54581096533959 (Low Return)
Momentum (%): 1m 17.61441256830601, 3m 25.377073906485663, 6m -1.041666666666663, 12m 27.71545584045585, composite 10.974559069133107 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.10795626864967364
FCF conversion rate: -5.728813559322034
Beneish M-score: -2.0561457514556314 (Likely Safe)
Equity multiplier (leverage): 1.7232296960224462
ROE archetype: Standard Business
FCF z-score: 5.144799742377495
Treasury beta 1y: 0.00039514682316303413 (R-squared: 1.1818234481039094e-05)
Dividend increase streak (years): 1
ROIC (%): 7.6294281934440695 (pretax: 9.657504042334265)
Incremental ROIC 3y (%): -263.5409158295085 (pretax: -284.38318729716)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32, ROIC 12, revenue growth 1y , 6m momentum 12
Sector percentiles: P/E , 6m momentum 25.15269294836202
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09763992009433432
Base cash flow: 181946308.72483218
DCF price per share: base 1.3112364540423989, conservative 1.1657717704088748, aggressive 1.4824859715040668
Financial scorecard for SMTO3.SA (Basic Materials — Specialty Chemicals, Brazil)
Report date: 2026-03-31 (annual)
Stock price: 3.1910331384015596
Market cap: 5283799040 (USD: 1004524532.3193917)
P/E ratio: 1.570507521904447
P/B ratio: 0.9160456615771935
Debt to equity: 1.6118999999999999
Current ratio: 2.62
Interest coverage ratio: 1.7204819918139427
Return on net tangible assets (%): 12.658386305610932
Buffett classification: The Gruesome
Analyst consensus upside (%): 402.84593301435405
Rule of 40 score: 23.140120780755606
Altman Z-score: 0.5773145696718271 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3765193754626326, earnings yield % 0.5664926969032753, rank 2215
Dividend yield (%): 2.435368927278506
Buyback yield (%): 1.692551123216071
Debt paydown yield (%): -34.8225359351374
Total shareholder yield (%): -30.694615884642825 (Minimal or Negative)
Momentum (%): 1m -0.5914646560378479, 3m -10.482568724708731, 6m 17.004548408057175, 12m 8.308789004140523, composite 5.158396136239559 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 41.400139578733075
Net income growth 1y (%): 80.19792597371809
Revenue deceleration: no
Accrual ratio: 0.005976921553392748
FCF conversion rate: 0.8452552509815506
Beneish M-score: -2.979680919432212 (Likely Safe)
ROE (%): 12.404309586587496
Net margin (%): 11.251391829531746
Asset turnover: 0.3432854414288907
Equity multiplier (leverage): 3.211522447762492
ROE archetype: Standard Business
P/E z-score: 6.000436652538611
FCF z-score: 4.966899592143931
Treasury beta 1y: 0.0909617315309363 (R-squared: 0.004555815467941893)
Dividend increase streak (years): 0
ROIC (%): 8.186568131043071 (pretax: 10.362744469674771)
Incremental ROIC 3y (%): -1439.3189207573207 (pretax: -1211.396871464806)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.44186046511628, P/B 30, ROIC 31.16279069767442, revenue growth 1y 4.186046511627907, 6m momentum 25.116279069767444
Sector percentiles: P/E 18.573014991671293, 6m momentum 11.743475846751805
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 157063307.9847909
DCF price per share: base 4.133285167479771, conservative 2.9853655783935027, aggressive 5.91062383664227
Financial scorecard for SOLEX.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 9.682080924855493
Market cap: 10132734976 (USD: 107383795.84569733)
P/E ratio: 0.1093162972195857
P/B ratio: 3.869178578820008
Debt to equity: 1.3224
Current ratio: 1.23
Interest coverage ratio: 5.139961734280248
Return on net tangible assets (%): -27.76158877468603
Buffett classification: The Gruesome
Rule of 40 score: 121.94229940065507
Altman Z-score: 2.6271814787819134 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.47528852398458, earnings yield % 0.07571631231600764, rank 1249
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.231860748361257, 3m -27.291682425937562, 6m -13.57206498198607, 12m -42.90547909747575, composite -23.960822866174993 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 497.8804946526026
Net income growth 1y (%): 281.09873104764347
Revenue deceleration: no
Beneish M-score: 2.911162565623468 (Strong Manipulation Signal)
ROE (%): 45.25145878470833
Net margin (%): 6.072198672115981
Asset turnover: 1.8912290012037316
Equity multiplier (leverage): 3.94041980091571
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.798480236954477
FCF z-score: 0.7465420831091175
Treasury beta 1y: 0.0011582499581361766 (R-squared: 8.448024354906533e-05)
Dividend increase streak (years): 0
ROIC (%): 25.199265055277564 (pretax: 33.62988266745878)
Incremental ROIC 3y (%): 31.650226867560637 (pretax: 42.062156277022964)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.944444444444445, P/B 41.66666666666667, ROIC 12.5, revenue growth 1y 1.3888888888888888, 6m momentum 37.5
Sector percentiles: P/E 12.045378712045379, 6m momentum 47.180513847180514
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -7430902.924968207
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOMA.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7806385169927905
Market cap: 12564680704 (USD: 1291334090.8530319)
P/E ratio: 0.5681056509958605
P/B ratio: 13.950781118274383
Debt to equity: 0.6635
Current ratio: 1.35
Interest coverage ratio: 5
Return on net tangible assets (%): 8.788853161843516
Buffett classification: The Great
Analyst consensus upside (%): 955.0979621022524
Rule of 40 score: 15
Altman Z-score: 10.36493529403779 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.2292358803986705, earnings yield % 0.0588959916300147, rank 1789
Dividend yield (%): 0.11938226170144306
Buyback yield (%): 0
Debt paydown yield (%): 0.5316472034473569
Total shareholder yield (%): 0.6510294651488 (Low Return)
Momentum (%): 1m -0.9592797880095913, 3m -6.854492554895939, 6m 51.6711918359704, 12m 23.163488307538437, composite 23.057704511883504 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02614974129115405
FCF conversion rate: 0.3857142857142857
Beneish M-score: -2.324250054490987 (Likely Safe)
ROE (%): 8.171629694871585
Net margin (%): 38.88888888888889
Asset turnover: 0.10946403331180764
Equity multiplier (leverage): 1.9196042240351407
ROE archetype: Standard Business
P/E z-score: 3.3665239444413824
FCF z-score: 3.3665239444413793
Treasury beta 1y: 0.2157810629213555 (R-squared: 0.04168956628402901)
Dividend increase streak (years): 0
ROIC (%): 10.964572822415878 (pretax: 13.879206104323897)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.822695035460992, P/B 78.01418439716312, ROIC 18.439716312056735, revenue growth 1y , 6m momentum 7.801418439716312
Sector percentiles: P/E 34.66461853558628, 6m momentum 5.76036866359447
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1017945280852986
Base cash flow: 18097711.442786068
DCF price per share: base 0.11670493075516908, conservative 0.062347212124941875, aggressive 0.21264237857291968
Financial scorecard for SON.LS (Consumer Defensive — Grocery Stores, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4367816091954024
Market cap: 4122929408 (USD: 4738999319.54023)
P/E ratio: 21.264367816091955
P/B ratio: 0.9068980067140674
Debt to equity: 1.0291
Current ratio: 0.79
Interest coverage ratio: 1.9493245591676898
Return on net tangible assets (%): 13.394373666835662
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.6540540540540696
Rule of 40 score: -24.54769027274915
Altman Z-score: 0.5352069480797805 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.736602757193882, earnings yield % 1.1510340878664862, rank 1694
Dividend yield (%): 0
Buyback yield (%): 1.062521223744416
Debt paydown yield (%): -4.738137365254879
Total shareholder yield (%): -3.6756161415104627 (Minimal or Negative)
Momentum (%): 1m 9.844559585492231, 3m 5.840009288285152, 6m 30.163489683729555, 12m 69.77576785377804, composite 30.18783801548157 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.30739301853554
Net income growth 1y (%): 27.82004567965144
Revenue deceleration: no
Accrual ratio: 0.025150456241364163
FCF conversion rate: -3.3236133737874964
Beneish M-score: -1.1574937709908437 (Strong Manipulation Signal)
ROE (%): 1.676831586853856
Net margin (%): 2.4461751526780073
Asset turnover: 0.23779978946619032
Equity multiplier (leverage): 2.8826401417668284
ROE archetype: Low Return
P/E z-score: 6.225885667661023
FCF z-score: 6.225885667661023
Treasury beta 1y: -0.04185622420740651 (R-squared: 0.003661880756124406)
Dividend increase streak (years): 0
ROIC (%): 4.326391146184881 (pretax: 5.143078470689562)
Incremental ROIC 3y (%): 6.632899310861793 (pretax: 8.725422456906635)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.5, P/B 21.25, ROIC 57.49999999999999, revenue growth 1y 2.5, 6m momentum 3.75
Sector percentiles: P/E 53.80159304851557, 6m momentum 5.865314989138305
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05534571128850679
Base cash flow: 562238823.5294118
DCF price per share: base 25.88758965645344, conservative 11.856233521912028, aggressive 55.12125101925801
Financial scorecard for SONAMLTD.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5471717588769612
Market cap: 2122096256 (USD: 22489362.611275963)
P/E ratio: 0.2932301089552221
P/B ratio: 2.835868738198514
Debt to equity: 0.297
Current ratio: 1.5705060726453643
Interest coverage ratio: 6.365587266739847
Return on net tangible assets (%): 11.24984960281152
Buffett classification: The Great
Rule of 40 score: 51.656444677637026
Altman Z-score: 5.339860153405274 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4425861024494605
Total shareholder yield (%): -0.4425861024494605 (Minimal or Negative)
Momentum (%): 1m -0.1920122462453488, 3m -2.730762697561717, 6m 27.73851668224011, 12m -10.564434417386577, composite 4.871792392463738 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 49.122710947185965
Net income growth 1y (%): 4.817321958456988
Revenue CAGR 3y (%): 21.81002562562593
Net income CAGR 3y (%): 16.76777986335345
FCF CAGR 3y (%): -16.206317268956717
Revenue deceleration: no
Revenue growth consistency score: 26.10916308040181
Accrual ratio: 0.027148160490245418
FCF conversion rate: 0.5908935716919547
Beneish M-score: -1.3125427486451793 (Strong Manipulation Signal)
ROE (%): 10.388597841911327
Net margin (%): 4.287969698495817
Asset turnover: 1.5475774630538692
Equity multiplier (leverage): 1.565499128296405
ROE archetype: Standard Business
P/E z-score: 4.829850550452561
FCF z-score: 4.829850550452559
Treasury beta 1y: -0.11811131726490252 (R-squared: 0.008667718701347341)
Dividend increase streak (years): 0
ROIC (%): 8.977090629710672 (pretax: 12.541862620316172)
Incremental ROIC 3y (%): 68.5511089979072 (pretax: 134.92803360448445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.153374233128833, P/B 61.963190184049076, ROIC 27.607361963190186, revenue growth 1y 2.4539877300613497, 6m momentum 11.65644171779141
Sector percentiles: P/E 27.05146036161335, 6m momentum 9.561891515994436
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 852172.5307333617
DCF price per share: base 0.025056636084418993, conservative 0.0116721373944791, aggressive 0.05459194762867554
Financial scorecard for SQRL.MC (Technology — Information Technology Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.5517241379310347
Market cap: 212870784 (USD: 250436216.47058824)
P/E ratio: 135.88235294117646
P/B ratio: 2.9074433375774436
Debt to equity: 0.6989
Current ratio: 0.7
Interest coverage ratio: 3.308766052484645
Return on net tangible assets (%): -12.341629124203592
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.98701298701298
Rule of 40 score: 96.89218755655172
Altman Z-score: 1.6166920638291025 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.24005173016133355
Total shareholder yield (%): 0.24005173016133355 (Low Return)
Momentum (%): 1m 0, 3m -12.570408023080082, 6m -13.941852603110199, 12m -2.7369723210143726, composite -9.749744315734885 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 91.88247929693685
Net income growth 1y (%): 24.55236899030073
Revenue CAGR 3y (%): 50.958228930510764
Net income CAGR 3y (%): 9.893947210647514
Revenue deceleration: no
Revenue growth consistency score: 46.09471625177407
Accrual ratio: -0.0297313546519533
FCF conversion rate: 2.1878809609178917
Beneish M-score: -1.811930973966598 (Likely Safe)
ROE (%): 7.97091763021913
Net margin (%): 2.2897535785096483
Asset turnover: 1.0930827215059444
Equity multiplier (leverage): 3.184685462476901
ROE archetype: Standard Business
P/E z-score: 5.795946933058007
FCF z-score: 3.734829694551267
Treasury beta 1y: -0.07365121424785934 (R-squared: 0.0028571366037222815)
Dividend increase streak (years): 0
ROIC (%): 7.068589427770078 (pretax: 10.599082462149324)
Incremental ROIC 3y (%): 4.303478256605 (pretax: 7.358254338703558)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.94055201698514, P/B 54.77707006369427, ROIC 54.35244161358811, revenue growth 1y 2.1231422505307855, 6m momentum 44.37367303609342
Sector percentiles: P/E 53.35335335335335, 6m momentum 47.547547547547545
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07803313322114522
Base cash flow: 9958823.529411767
DCF price per share: base 4.900983281958119, conservative 2.470858596398298, aggressive 9.419536409499779
Financial scorecard for SRAG.DE (Financial Services — Asset Management, Malta)
Report date: 2025-12-31 (annual)
Stock price: 2.5568181818181817
Market cap: 207429216 (USD: 244034371.7647059)
P/E ratio: 79.41176470588236
P/B ratio: 1.3806895060315427
Debt to equity: 0.2026
Current ratio: 0.34
Interest coverage ratio: 2.1165867398136977
Return on net tangible assets (%): 1.4941396148731618
Buffett classification: The Great
Rule of 40 score: 276.6956364733848
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.42615452974570367
Debt paydown yield (%): 4.271848259874187
Total shareholder yield (%): 4.698002789619891 (Moderate Return)
Momentum (%): 1m 7.6555023923444905, 3m -10.250463821892405, 6m -3.8364843121480305, 12m 9.762396694214862, composite -4.043292475656578 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 327.0289120223902
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 234.54232701078982
Beneish M-score: -2.60034146071549 (Likely Safe)
ROE (%): 1.205800951870818
Net margin (%): 23.08617023815229
Asset turnover: 0.04292502820500716
Equity multiplier (leverage): 1.2167830164996538
ROE archetype: Low Return
P/E z-score: 1.6086931943424247
Treasury beta 1y: -0.10932876587302373 (R-squared: 0.0022605693377040752)
Dividend increase streak (years): 0
ROIC (%): 2.94948561703371 (pretax: 2.959553597984009)
Incremental ROIC 3y (%): 21.13677469703855 (pretax: 23.695292271442412)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.63081130355515, P/B 69.37101185050136, ROIC 10.665451230628987, revenue growth 1y 2.2789425706472195, 6m momentum 53.327256153144944
Sector percentiles: P/E 57.47542679772375, 6m momentum 47.646145887221934
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11897252034269946
Base cash flow: 2757961.1764705884
DCF price per share: base 0.33812709112032074, conservative 0.024108620692989722, aggressive 0.8786284187765648
Financial scorecard for STB.OL (Financial Services — Financial Conglomerates, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 19.330587023686917
Market cap: 78576263168 (USD: 8075669390.339157)
P/E ratio: 1.6071297844768981
P/B ratio: 2.0824168774880842
Debt to equity: 1.8846
Current ratio: 0.42
Return on net tangible assets (%): 2.152875937805806
Buffett classification: The Gruesome
Analyst consensus upside (%): 956.807856128727
Rule of 40 score: -102.2088665812058
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5561475977365735
Debt paydown yield (%): -3.415958242465212
Total shareholder yield (%): -2.859810644728639 (Minimal or Negative)
Momentum (%): 1m 6.200972036546847, 3m 5.78374235312541, 6m 18.747222377210136, 12m 43.447542155623296, composite 19.867581215374802 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -104.87162671385055
Net income growth 1y (%): -48.53591616502716
Revenue deceleration: no
Accrual ratio: -0.004134510518333443
FCF conversion rate: 7.691919191919192
Beneish M-score: -3.380389832693483 (Likely Safe)
ROE (%): 1.7864518914403942
Asset turnover: -0.0005439871700851297
Equity multiplier (leverage): 28.91464816635442
ROE archetype: Low Return
P/E z-score: 6.077901381745809
FCF z-score: 5.115020650435937
Treasury beta 1y: 0.04417374636330676 (R-squared: 0.0044620892275324476)
Dividend increase streak (years): 9
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.41666666666667, P/B 47.91666666666667, ROIC , revenue growth 1y 47.91666666666667, 6m momentum 20.833333333333336
Sector percentiles: P/E 17.589239524055873, 6m momentum 13.243662700465597
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07392488569672374
Base cash flow: 533034825.8706468
DCF price per share: base 1.4529497274550216, conservative 1.1178688892402289, aggressive 1.8733330063220177
Financial scorecard for SU.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 309.94252873563215
Market cap: 151623090176 (USD: 178380106089.41177)
P/E ratio: 34.09700722394221
P/B ratio: 5.317840872106319
Debt to equity: 0.8140999999999999
Current ratio: 1.19
Interest coverage ratio: 12.981481481481483
Return on net tangible assets (%): -72.34413602674029
Buffett classification: The Great
Analyst consensus upside (%): 13.48646662054652
Rule of 40 score: 30.285230158217104
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 77.77654499056919, earnings yield % 4.934387535048358, rank 631
Dividend yield (%): 1.4450305672155515
Buyback yield (%): 0
Debt paydown yield (%): -3.1317033646754395
Total shareholder yield (%): -1.686672797459888 (Minimal or Negative)
Momentum (%): 1m 4.6371750097011954, 3m 4.0440980181285875, 6m 14.981699039187154, 12m 18.682381036709323, composite 10.816188602095536 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 18.85865115841634
Net income growth 1y (%): 10.70219842836886
Revenue CAGR 3y (%): 9.118476348923643
Net income CAGR 3y (%): 10.814158181247645
FCF CAGR 3y (%): 15.876093654494339
Revenue deceleration: no
Revenue growth consistency score: 9.61926055228081
Accrual ratio: -0.003920886397434872
FCF conversion rate: 1.054470236727189
Beneish M-score: -2.3346716057443846 (Likely Safe)
ROE (%): 16.686214665793138
Net margin (%): 10.83632197648934
Asset turnover: 0.664267639788208
Equity multiplier (leverage): 2.3181035378149923
ROE archetype: Balanced Compounder
P/E z-score: 5.796788061230201
FCF z-score: 5.796788061230199
Treasury beta 1y: -0.22888007183321454 (R-squared: 0.04287498865700043)
Dividend increase streak (years): 8
ROIC (%): 14.21603506177761 (pretax: 18.593671255404367)
Incremental ROIC 3y (%): 19.669153880786038 (pretax: 24.03273838312318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.28131021194605, P/B 66.08863198458575, ROIC 25.048169556840076, revenue growth 1y 12.138728323699421, 6m momentum 24.470134874759154
Sector percentiles: P/E 60.675883256528415, 6m momentum 20.89093701996928
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10002641109758256
Base cash flow: 5856470588.235294
DCF price per share: base 203.20371315559487, conservative 131.82671069162913, aggressive 310.42774805532343