speb/financial-data huggingface dataset:
Financial scorecard for FIP (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.23
Market cap: 499831840 (USD: 499831840)
P/B ratio: 0.7074868181308244
Debt to equity: 4.8286
Current ratio: 1.1
Interest coverage ratio: 0.11678203838180562
Return on net tangible assets (%): -16.840636818471648
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.44399185336049
Rule of 40 score: -36.08436697118852
Altman Z-score: -0.04618522829166175 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.20078077940376468, earnings yield % 0.1795787334134199, rank 2794
Dividend yield (%): 1.7095749642519773
Buyback yield (%): 0
Debt paydown yield (%): -11.092330572618183
Total shareholder yield (%): -9.382755608366205 (Minimal or Negative)
Momentum (%): 1m -9.808102345415778, 3m -21.229050279329602, 6m -32.5358851674641, 12m -35.419847328244266, composite -27.38729400389306 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 95.88398623142437
Net income growth 1y (%): -185.8518602971915
Revenue deceleration: no
Accrual ratio: 0.000507467173107947
FCF conversion rate: 1.0256925569494737
Beneish M-score: -2.2345620817902683 (Likely Safe)
ROE (%): -12.805909146308625
Net margin (%): -59.96421821579495
Asset turnover: 0.032938851342283026
Equity multiplier (leverage): 6.483504105620888
ROE archetype: Low Return
Treasury beta 1y: -0.01765009992484841 (R-squared: 0.011591878619831084)
Insider 90-day net shares: 10000 (net value USD: 45800.00)
Dividend increase streak (years): 0
ROIC (%): 0.6583398598539986 (pretax: 0.833341594751897)
Incremental ROIC 3y (%): 2.1488437994537057 (pretax: 2.7200554423464633)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.158844765342963, ROIC 62.8158844765343, revenue growth 1y 2.166064981949458, 6m momentum 78.70036101083032
Sector percentiles: P/E , 6m momentum 77.29134664618536
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0662306318830938
Base cash flow: -253160000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FISCHER.NS (Healthcare — Medical Devices, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3916184971098266
Market cap: 24832315392 (USD: 263165699.36413735)
P/E ratio: 0.9495674192867692
P/B ratio: 6.852121578491477
Debt to equity: 0.27699999999999997
Current ratio: 1.6
Interest coverage ratio: 6.874202948234487
Return on net tangible assets (%): 8.622210920842893
Buffett classification: The Great
Rule of 40 score: 119.45484442480202
Altman Z-score: 5.643353011381528 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.04092309370117883, earnings yield % 3.2307667542343445e-05, rank 3042
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.16703170471435, 3m -0.7400571963216364, 6m 0.38238968470247925, 12m -64.9369552846746, composite -22.123663865953663 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 152.69716818598081
Net income growth 1y (%): 2228.0040180581695
Revenue CAGR 3y (%): 1043.6262572211729
Revenue deceleration: yes
Revenue growth consistency score: 6424.011274030927
Beneish M-score: 1.5374204344143176 (Strong Manipulation Signal)
ROE (%): -1.8485120560665642
Net margin (%): -7.284734330361893
Asset turnover: 0.14564658143999515
Equity multiplier (leverage): 1.7422411774144717
ROE archetype: Low Return
P/E z-score: 2.3795772893887945
Treasury beta 1y: -2.1928201604737737e-05 (R-squared: 2.989427439159171e-08)
Insider 90-day net shares: -100000 (net value USD: -993540.00)
Dividend increase streak (years): 0
ROIC (%): 5.824686015678045 (pretax: 8.70563294552003)
Incremental ROIC 3y (%): 5.825593236918623 (pretax: 8.707679284207016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.121661721068249, P/B 53.70919881305638, ROIC 23.14540059347181, revenue growth 1y 1.7804154302670623, 6m momentum 21.958456973293767
Sector percentiles: P/E 12.428366762177651, 6m momentum 28.330945558739256
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 3464126.7486222973
DCF price per share: base 0.006949240632233681, conservative 0.0032467421970193188, aggressive 0.015119471532130738
Financial scorecard for FIV.DE (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 51.47727272727273
Market cap: 24156405760 (USD: 24156405760)
P/E ratio: 10.561867428520806
P/B ratio: 1.114789654529777
Debt to equity: 1.1177
Current ratio: 1.06
Interest coverage ratio: 2.3130193905817173
Return on net tangible assets (%): -4.367955852780246
Buffett classification: The Good
Rule of 40 score: -4.406210249663173
Altman Z-score: 0.8638950265144635 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.195685334495533, earnings yield % 1.5857820609966735, rank 319
Dividend yield (%): 0
Buyback yield (%): 0.9935252884243653
Debt paydown yield (%): -0.7617027211253468
Total shareholder yield (%): 0.2318225672990185 (Low Return)
Momentum (%): 1m 5.964912280701755, 3m -14.535802035802032, 6m -23.757306467708975, 12m , composite -19.146554251755504 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.0077972709551695
Net income growth 1y (%): -32.66745005875441
Revenue deceleration: no
Accrual ratio: 0.00537711365998469
FCF conversion rate: 0.24607329842931938
Beneish M-score: -2.485374351311839 (Likely Safe)
ROE (%): 2.202575437247742
Net margin (%): 11.398448378754725
Asset turnover: 0.0625711814091274
Equity multiplier (leverage): 3.088237555256583
ROE archetype: Low Return
P/E z-score: 2.642280054041594
FCF z-score: 2.642280054041594
Treasury beta 1y: 0.1768085450787546 (R-squared: 0.0038236016029772097)
Insider 90-day net shares: 34781 (net value USD: 1723401.00)
Dividend increase streak (years): 0
ROIC (%): 8.523769728249219 (pretax: 10.525732441718699)
Incremental ROIC 3y (%): 90.00399004050705 (pretax: 111.40642303433002)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.318471337579616, P/B 18.046709129511676, ROIC 50.74309978768577, revenue growth 1y 37.367303609341825, 6m momentum 61.57112526539278
Sector percentiles: P/E 34.30096763430097, 6m momentum 58.35835835835835
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06987135429442147
Base cash flow: 4888000000
DCF price per share: base 227.43404336398956, conservative 150.86646984590436, aggressive 339.2929209689372
Financial scorecard for FMY (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 11.51
Market cap: 48492956 (USD: 48492956)
P/E ratio: 16.183098591549296
P/B ratio: 0.8922899063579006
Debt to equity: 0.0005
Current ratio: 0.68
Return on net tangible assets (%): 8.393534116708002
Buffett classification: The Gruesome
Rule of 40 score: -41.77628824601909
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.9591141396933596, 3m -1.7079419299743899, 6m -2.7871621621621627, 12m 0.2613240418118411, composite -0.7434319099224055 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -41.77628824601909
Net income growth 1y (%): -43.22548735536683
Revenue deceleration: yes
Revenue growth consistency score: 327.26817717078205
Beneish M-score: -2.327796478743019 (Likely Safe)
Equity multiplier (leverage): 1.098625910123375
ROE archetype: Standard Business
P/E z-score: 3.8685703344017046
Treasury beta 1y: -0.0016351889504774752 (R-squared: 0.005164164107159682)
Insider 90-day net shares: 745 (net value USD: 9008.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.321786690975394, P/B 43.938012762078394, ROIC , revenue growth 1y 29.626253418413857, 6m momentum 50.4102096627165
Sector percentiles: P/E 44.386963269529225, 6m momentum 46.27521986549405
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061200000000000004
Base cash flow: 4553677
DCF price per share: base 29.441593611256895, conservative 24.732429989537266, aggressive 35.77654596999111
Financial scorecard for FNUC (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2024-12-31 (quarterly)
Stock price: 1.66
Market cap: 43820024 (USD: 43820024)
P/B ratio: 9.204311234030135
Debt to equity: 0.0002863465414758229
Current ratio: 3.19
Interest coverage ratio: -3233.1614906832297
Return on net tangible assets (%): -1.1956516243542554
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.92260277171099 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.35294117647059, 3m -28.44827586206896, 6m -52.97450424929179, 12m -66.86626746506985, composite -49.16354812760594 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -1.1956516243542554
Asset turnover: 0
Equity multiplier (leverage): 1.218246388853038
ROE archetype: Low Return
Treasury beta 1y: -0.004200935654797789 (R-squared: 0.0003414439072300507)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.89278339489788 (pretax: -25.180738474554275)
Incremental ROIC 3y (%): -23.833168859325557 (pretax: -30.168568176361465)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.12406328059949, ROIC 34.804329725228975, revenue growth 1y , 6m momentum 67.5270607826811
Sector percentiles: P/E , 6m momentum 74.31982232093281
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07055553076838322
Base cash flow: -8248500.729927006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FNV (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 214.68
Market cap: 41402224640 (USD: 41402224640)
P/E ratio: 34.673699015471165
P/B ratio: 8.152157671697607
Debt to equity: 0
Current ratio: 6.16
Interest coverage ratio: 638.625
Return on net tangible assets (%): 2.268493961784697
Buffett classification: The Good
Analyst consensus upside (%): 13.10185372976919
Rule of 40 score: 16.470640276051157
Altman Z-score: 50.65384327965188 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.0453417176898885, earnings yield % 0.9003532764174454, rank 1120
Dividend yield (%): 0.13988057300862033
Buyback yield (%): 0
Total shareholder yield (%): 0.13988057300862033 (Low Return)
Momentum (%): 1m 2.3455377574370786, 3m -11.22322388553469, 6m -15.742376074414219, 12m 32.49398259581559, composite 0.8306359696547491 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 81.71150376116046
Net income growth 1y (%): 129.78307535096803
Revenue deceleration: no
Accrual ratio: 0.047589319463824165
FCF conversion rate: 0.12868117797695264
Beneish M-score: -3.2133228609699294 (Likely Safe)
ROE (%): 5.911641684062145
Net margin (%): 72.01475334255417
Asset turnover: 0.0758421997920901
Equity multiplier (leverage): 1.0823698944245117
ROE archetype: Standard Business
P/E z-score: 3.7726668431724235
Treasury beta 1y: -0.005447701378978134 (R-squared: 0.004015709788799631)
Insider 90-day net shares: -15835 (net value USD: -3700541.00)
Dividend increase streak (years): 1
ROIC (%): 14.670360776695816 (pretax: 18.67928321176268)
Incremental ROIC 3y (%): 19.21207989870689 (pretax: 27.85312486387712)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.654390934844194, P/B 53.82436260623229, ROIC 14.730878186968837, revenue growth 1y 8.640226628895183, 6m momentum 21.813031161473088
Sector percentiles: P/E 33.23153803442532, 6m momentum 39.950027762354246
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09640000000000001
Base cash flow: -567810218.978102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FRU.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.028368794326243
Market cap: 2780767232 (USD: 2000551965.467626)
P/E ratio: 22.781774580335732
P/B ratio: 2.815493288840643
Debt to equity: 0.3045
Current ratio: 1.73
Interest coverage ratio: 10.660372340425532
Return on net tangible assets (%): 4.003639215560257
Buffett classification: The Good
Analyst consensus upside (%): 53.63157894736838
Rule of 40 score: 37.867832886130756
Altman Z-score: 3.6802252748322526 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.4784102967553756, earnings yield % 1.2517364618585651, rank 1884
Dividend yield (%): 1.591970715512229
Buyback yield (%): 0
Debt paydown yield (%): -0.5169615128133462
Total shareholder yield (%): 1.0750092026988827 (Low Return)
Momentum (%): 1m 6.220669701139712, 3m -3.519524307804711, 6m 6.541392401605988, 12m 29.521627555690333, composite 8.31941230015516 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -12.08766605559235
Net income growth 1y (%): -3.182852126275171
Revenue deceleration: no
Accrual ratio: 0.006393369009290213
FCF conversion rate: 0.7465326232449521
Beneish M-score: -2.3786421893910443 (Likely Safe)
ROE (%): 3.4959510397190594
Net margin (%): 45.12195121951219
Asset turnover: 0.055901032535387175
Equity multiplier (leverage): 1.3859821606011877
ROE archetype: Low Return
P/E z-score: 4.770134019662292
FCF z-score: 4.010708498961514
Treasury beta 1y: 0.0005822140872524767 (R-squared: 0.00014928008712544036)
Insider 90-day net shares: 10060 (net value USD: 120813.00)
Dividend increase streak (years): 0
ROIC (%): 9.632942842277261 (pretax: 12.9729493803384)
Incremental ROIC 3y (%): -49.91704679420524 (pretax: -59.40860532871681)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.225225225225223, P/B 49.0990990990991, ROIC 17.117117117117118, revenue growth 1y 34.909909909909906, 6m momentum 41.891891891891895
Sector percentiles: P/E 34.98513379583746, 6m momentum 42.22001982160555
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08698821733175499
Base cash flow: 144519708.02919707
DCF price per share: base 12.764632378767933, conservative 11.18732770831819, aggressive 14.663676149097723
Financial scorecard for FSFL.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009466666666666667
Market cap: 387151968 (USD: 523178335.1351351)
P/B ratio: 0.006093322084443157
Debt to equity: 0.0003
Current ratio: 3.87
Return on net tangible assets (%): -5.9402947889837
Buffett classification: The Gruesome
Analyst consensus upside (%): 921867.2131147541
Rule of 40 score: -793.4197775044913
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.270531400966182, 3m 12.989247311827965, 6m 16.75555555555555, 12m -15.598393574297189, composite 3.5632116089333756 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.09472413751138281
FCF conversion rate: -0.6562124155796095
Beneish M-score: -9.87801047115654 (Likely Safe)
Equity multiplier (leverage): 1.0011287961680877
ROE archetype: Standard Business
FCF z-score: 4.691035598756229
Treasury beta 1y: 0.00038485664917921905 (R-squared: 3.822128187139333e-05)
Insider 90-day net shares: 72651 (net value USD: 64799.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.099361896080219, ROIC , revenue growth 1y , 6m momentum 8.751139471285324
Sector percentiles: P/E , 6m momentum 15.235385411277807
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0645
Base cash flow: -43820270.27027027
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FSL.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6174649050371595
Market cap: 175105949696 (USD: 1855722230.7757525)
P/E ratio: 0.22557192564856202
P/B ratio: 3.204457862002233
Debt to equity: 0.6714
Current ratio: 0.79
Interest coverage ratio: 6.285844180177002
Return on net tangible assets (%): -6232.455705612686
Buffett classification: The Great
Analyst consensus upside (%): 13394.290327315426
Rule of 40 score: 19.27724423285927
Altman Z-score: 3.863892533662174 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 65.50452215229444, earnings yield % 0.016538804408677502, rank 1335
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.102585926818386, 3m 17.708999002746236, 6m -21.9110176913645, 12m -33.11576724381563, composite -12.898374889074526 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.34739726755518
Net income growth 1y (%): 2.8480329849546404
Revenue CAGR 3y (%): 11.808433034360455
Net income CAGR 3y (%): 4.533173972478943
FCF CAGR 3y (%): 6.117163845222406
Revenue deceleration: yes
Revenue growth consistency score: 9.582603808181647
Beneish M-score: -1.3065383013462228 (Strong Manipulation Signal)
ROE (%): 4.6806957929725135
Net margin (%): 7.854632375115001
Asset turnover: 0.2803683546817776
Equity multiplier (leverage): 2.125472841610746
ROE archetype: Low Return
P/E z-score: 4.3820812334464545
FCF z-score: 4.3820812334464545
Treasury beta 1y: -0.00011669275248924434 (R-squared: 1.2740081990538634e-06)
Insider 90-day net shares: -1584287 (net value USD: -1413491.00)
Dividend increase streak (years): 2
ROIC (%): 12.533738935242045 (pretax: 15.794069942324432)
Incremental ROIC 3y (%): 16.911480897322974 (pretax: 23.114578608815087)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.24416135881104, P/B 57.74946921443737, ROIC 42.675159235668794, revenue growth 1y 16.348195329087048, 6m momentum 59.447983014862
Sector percentiles: P/E 20.65398732065399, 6m momentum 56.65665665665666
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05953188011406344
Base cash flow: 106617528.6138194
DCF price per share: base 0.08089783543633351, conservative 0.04311610850667935, aggressive 0.15199868716552659
Financial scorecard for FWD.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.5000000000000002
Market cap: 194575168 (USD: 127173312.41830066)
P/E ratio: 8.083935328517372
P/B ratio: 1.2770523491086783
Debt to equity: 0.17809999999999998
Current ratio: 2.02
Interest coverage ratio: 42.75857687420584
Return on net tangible assets (%): 21.687890842611548
Buffett classification: The Great
Analyst consensus upside (%): 75.13617021276595
Rule of 40 score: 25.540938790080133
Altman Z-score: 3.567125436312706 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 26.424028268551236, earnings yield % 11.106167590929516, rank 648
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 37.65822784810126, 3m 28.04878048780489, 6m -18.88888888888888, 12m -7.5510204081632555, composite -7.893923067778637 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5529997285313548
ROE archetype: Standard Business
P/E z-score: 5.228014661242249
FCF z-score: 5.224531083427775
Treasury beta 1y: -0.00040304303910318885 (R-squared: 1.1190943931314383e-05)
Insider 90-day net shares: 10000 (net value USD: 16613.00)
Dividend increase streak (years): 0
ROIC (%): 16.57069371737665 (pretax: 25.493374949810228)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.95854922279793, P/B 39.89637305699482, ROIC 21.070811744386873, revenue growth 1y , 6m momentum 72.36614853195165
Sector percentiles: P/E 46.49257552483359, 6m momentum 68.3563748079877
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09222212176080705
Base cash flow: 18066013.07189542
DCF price per share: base 3.261127682209594, conservative 2.90769913440742, aggressive 3.6856685156893683
Financial scorecard for FWTC.V (Utilities — Utilities - Regulated Water, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1966983 (USD: 1457024.4444444443)
P/B ratio: 1.424489605557221
Debt to equity: 0.7019
Current ratio: 1.33
Return on net tangible assets (%): -6.901415253827947
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.6706591948712115 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -22.269503546099276, 6m -34.75177304964538, 12m -44.883485309017225, composite -29.536937939694898 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -3.9664917482236577
Asset turnover: 0
Equity multiplier (leverage): 1.4952386263181043
ROE archetype: Low Return
Treasury beta 1y: 0.003141512075244673 (R-squared: 0.0001332062764427327)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1518.120050311279 (pretax: -1921.6709497611128)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 43.58974358974359, ROIC 94.87179487179486, revenue growth 1y , 6m momentum 82.05128205128204
Sector percentiles: P/E , 6m momentum 72.98387096774194
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10403637084830794
Base cash flow: -1887104.444444444
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FXPO.L (Basic Materials — Steel, Switzerland)
Report date: 2025-06-30 (quarterly)
Stock price: 0.0038666666666666663
Market cap: 168163568 (USD: 210204460)
P/B ratio: 0.004009657873900398
Debt to equity: 0.0037
Current ratio: 1.53
Buffett classification: The Gruesome
Analyst consensus upside (%): 760210.8695652172
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0716418143025552
Total shareholder yield (%): 1.0716418143025552 (Low Return)
Momentum (%): 1m 1.3333333333333277, 3m -10.583333333333345, 6m -64.67489711934158, 12m -37.79710144927537, composite -37.957930364469064 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.0859263200921299 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.305600187256186
ROE archetype: Standard Business
Treasury beta 1y: 0.000468771952345945 (R-squared: 6.20430364010084e-06)
Insider 90-day net shares: -1388 (net value USD: -1047.00)
Dividend increase streak (years): 0
ROIC (%): -6.758768875520311 (pretax: -8.55540363989913)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 86.19047619047619, revenue growth 1y , 6m momentum 90.95238095238095
Sector percentiles: P/E , 6m momentum 80.06662965019433
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -101518888.88888888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FZR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 24289706 (USD: 16193137.333333334)
P/B ratio: 2.096752754125361
Debt to equity: 0
Current ratio: 6.08
Buffett classification: The Gruesome
Rule of 40 score: 30.171037542895426
Altman Z-score: 221.76744202827138 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.002626627098738865
Buyback yield (%): 0
Total shareholder yield (%): 0.002626627098738865 (Low Return)
Momentum (%): 1m 10.7638888888889, 3m 18.827160493827154, 6m 23.91975308641977, 12m 64.78174603174605, composite 30.505128828883624 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -29.58889772674319
Net income growth 1y (%): -152.11582718610725
Revenue CAGR 3y (%): -2.3659640042297925
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 56.429601932479365
Accrual ratio: -0.08655318212840259
FCF conversion rate: -6.03263017282164
Beneish M-score: -2.349822409033366 (Likely Safe)
ROE (%): -1.2494236431365018
Net margin (%): -9.90611616453311
Asset turnover: 0.12424011458463051
Equity multiplier (leverage): 1.0151832890815364
ROE archetype: Low Return
FCF z-score: 5.351583194808079
Treasury beta 1y: 0.001433771924457742 (R-squared: 0.0001090041431212131)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -1.1219988848381919 (pretax: -1.7261521305202951)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.36936936936937, ROIC 40.765765765765764, revenue growth 1y 43.01801801801802, 6m momentum 28.82882882882883
Sector percentiles: P/E , 6m momentum 27.254707631318137
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.059000000000000004
Base cash flow: 231130.66666666666
DCF price per share: base 0.024965599154849978, conservative 0.021591747734525706, aggressive 0.02958476075597259
Financial scorecard for GBX (Industrials — Railroads, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 52.12
Market cap: 1612576384 (USD: 1612576384)
P/E ratio: 13.678362573099415
P/B ratio: 0.8374947986807082
Debt to equity: 1.0875
Current ratio: 3.68
Interest coverage ratio: 1.430939226519337
Return on net tangible assets (%): -0.6069588538358388
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.09961522017957
Rule of 40 score: -52.1412042590098
Altman Z-score: 1.1414485962380572 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.7827374656230167, earnings yield % 0.7707928703780808, rank 2387
Dividend yield (%): 0.651131946627838
Buyback yield (%): 0
Debt paydown yield (%): -2.387483804302073
Total shareholder yield (%): -1.736351857674235 (Minimal or Negative)
Momentum (%): 1m 5.2291540480516785, 3m 5.741529722053151, 6m 4.281712685074031, 12m 12.23083548664944, composite 5.558996392384343 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -31.58894031090542
Net income growth 1y (%): -72
Revenue deceleration: no
Revenue growth consistency score: 6.136669401625913
Accrual ratio: 0.07028165609640995
FCF conversion rate: -15.153439153439153
Beneish M-score: -2.246637745257553 (Likely Safe)
ROE (%): 1.0858012811306121
Net margin (%): 3.278404163052905
Asset turnover: 0.13271331391935912
Equity multiplier (leverage): 2.495590727601758
ROE archetype: Low Return
P/E z-score: 5.111033793349023
Treasury beta 1y: 0.003783011852648633 (R-squared: 0.002829269580596362)
Insider 90-day net shares: -4000 (net value USD: -192604.00)
Dividend increase streak (years): 0
ROIC (%): 7.158052685895202 (pretax: 10.547928413826918)
Incremental ROIC 3y (%): 24.324887746386022 (pretax: 36.21614189467895)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 51.19047619047619, P/B 29.761904761904763, ROIC 29.761904761904763, revenue growth 1y 52.38095238095239, 6m momentum 29.761904761904763
Sector percentiles: P/E 49.89759344598054, 6m momentum 32.565284178187405
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07093611813942309
Base cash flow: 54200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCM.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 20283386 (USD: 13257115.032679738)
Debt to equity: 0.0101
Current ratio: 13.66
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 -8.459595959595955, 3m -48.83040935672515, 6m -53.91414141414141, 12m -76.69753086419753, composite -59.09620402451619 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003828595952104291 (R-squared: 0.00021660118332820035)
Insider 90-day net shares: 1893875 (net value USD: 17705.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 83.21678321678321
Sector percentiles: P/E , 6m momentum 76.41129032258065
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCOM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 11018098 (USD: 7926689.208633094)
P/E ratio: 0.23980815347721823
P/B ratio: 0.27070756848720523
Debt to equity: 0.0048
Current ratio: 62.23
Interest coverage ratio: -62.248366013071895
Return on net tangible assets (%): 83.03994490960515
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.909626925589304 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12789859647944607
Total shareholder yield (%): 0.12789859647944607 (Low Return)
Momentum (%): 1m 15.096251266464037, 3m 55.46099290780144, 6m 30.496453900709238, 12m 54.32624113475178, composite 40.0139846169214 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: 1.3098440180015418
FCF conversion rate: 0.039761242184109126
Beneish M-score: -2.806491859398039 (Likely Safe)
ROE (%): 141.91515769880849
Asset turnover: 0
Equity multiplier (leverage): 1.040371470733317
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.0020096775570898357 (R-squared: 1.8344603312360254e-05)
Insider 90-day net shares: 25000 (net value USD: 550.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 29.581038508342367 (pretax: 37.444352542205536)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.2481265611990007, P/B 4.995836802664446, ROIC , revenue growth 1y , 6m momentum 7.077435470441299
Sector percentiles: P/E 12.076624097723487, 6m momentum 7.495835646862854
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06373982937282681
Base cash flow: -444240.1459854014
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GCP.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.010933333333333331
Market cap: 649067520 (USD: 854036210.5263158)
P/E ratio: 0.23355263157894737
P/B ratio: 0.006747012763326473
Debt to equity: 0.032
Current ratio: 174.59
Buffett classification: The Gruesome
Analyst consensus upside (%): 882998.5915492958
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0372426901604017
Total shareholder yield (%): -1.0372426901604017 (Minimal or Negative)
Momentum (%): 1m 6.529914529914511, 3m 12.370370370370356, 6m 12.370370370370356, 12m 12.370370370370356, composite 10.074398960363865 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6178124496379804 (Likely Safe)
Equity multiplier (leverage): 1.0320544365786835
ROE archetype: Standard Business
P/E z-score: 4.806225566741743
FCF z-score: 4.806225566741739
Treasury beta 1y: -0.003094349412555818 (R-squared: 0.004316424997062241)
Insider 90-day net shares: 30678414 (net value USD: 32646887.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.295350957155879, P/B 3.919781221513218, ROIC , revenue growth 1y , 6m momentum 12.488605287146765
Sector percentiles: P/E 10.475944128297982, 6m momentum 19.710294878427316
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13003509824450715
Base cash flow: 24808108.108108107
DCF price per share: base 0.28501654822454053, conservative 0.26130948932667636, aggressive 0.3118217912193578
Financial scorecard for GCSL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 5.481007431874485
Market cap: 12021493760 (USD: 127400315.38787621)
P/E ratio: 0.37118867618827006
P/B ratio: 3.560796728482195
Debt to equity: 0.0679
Current ratio: 6.87
Interest coverage ratio: -25.911751116587094
Return on net tangible assets (%): 17.855046624082437
Buffett classification: The Gruesome
Rule of 40 score: 11.222800101793041
Altman Z-score: 28.956753171475896 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.05602465163197823
Buyback yield (%): 0
Debt paydown yield (%): -0.2759480987304674
Total shareholder yield (%): -0.21992344709848916 (Minimal or Negative)
Momentum (%): 1m 24.31958805753009, 3m 52.23043602104467, 6m 66.70244501143628, 12m , composite 59.466440516240475 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -47.28241111547455
Revenue deceleration: no
Beneish M-score: 14.09742149747271 (Strong Manipulation Signal)
ROE (%): 3.286249507844535
Net margin (%): 20.640313866956944
Asset turnover: 0.14262774099382622
Equity multiplier (leverage): 1.1162982226614213
ROE archetype: Low Return
P/E z-score: 2.4848966281794738
Treasury beta 1y: -0.02006161403216421 (R-squared: 0.00023303174082637578)
Insider 90-day net shares: -557717 (net value USD: -1828921.00)
Dividend increase streak (years): 0
ROIC (%): -15.183242287247738 (pretax: -21.649800266882735)
Incremental ROIC 3y (%): -21.514264657257844 (pretax: -29.453383524373866)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.802197802197803, P/B 59.89010989010989, ROIC 48.62637362637363, revenue growth 1y 53.2967032967033, 6m momentum 4.395604395604396
Sector percentiles: P/E 12.053802379720642, 6m momentum 1.1381272633212622
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3082005.0869012293
DCF price per share: base 0.11063879255572245, conservative 0.05259428530559102, aggressive 0.2387244717268106
Financial scorecard for GFL (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.68
Market cap: 14323341312 (USD: 14323341312)
P/E ratio: 115.83333333333334
P/B ratio: 1.9512325483455957
Debt to equity: 1.3258
Current ratio: 1.51
Interest coverage ratio: 0.24355300859598855
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.80815347721822
Rule of 40 score: -18.099761844460456
Altman Z-score: 0.7744239095081662 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.4091160686352369, earnings yield % 0.14865480954678786, rank 2792
Dividend yield (%): 0.05236208393439979
Buyback yield (%): 0.3979518379014384
Debt paydown yield (%): -13.253890685475275
Total shareholder yield (%): -12.803576763639438 (Minimal or Negative)
Momentum (%): 1m 6.580714477571858, 3m -1.8064835436773001, 6m -10.67086897793787, 12m -17.350551968339925, composite -11.643669336685027 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.365040702519064
Net income growth 1y (%): -106.32625527921165
Revenue deceleration: no
Accrual ratio: 0.0001344480905881357
FCF conversion rate: 1.0125173852573017
Beneish M-score: -2.4458378474880123 (Likely Safe)
ROE (%): -2.8861399717674763
Net margin (%): -13.1220343107434
Asset turnover: 0.08185398937362129
Equity multiplier (leverage): 2.6870538491901548
ROE archetype: Low Return
P/E z-score: 3.100796364239363
FCF z-score: 4.045854506938505
Treasury beta 1y: -0.009135621108689342 (R-squared: 0.02081506601581682)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.7827025546374138 (pretax: 2.256585512199258)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.90909090909091, P/B 44.54545454545455, ROIC 49.09090909090909, revenue growth 1y 19.090909090909093, 6m momentum 50.90909090909091
Sector percentiles: P/E 66.10343061955966, 6m momentum 57.55248335893497
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06401417229176029
Base cash flow: 4008800000
DCF price per share: base 266.9110792528732, conservative 222.7310617783293, aggressive 325.1961944450904
Financial scorecard for GFM.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04106666666666667
Market cap: 543903936 (USD: 735005318.918919)
P/E ratio: 0.40390390390390396
P/B ratio: 0.01706866661600319
Debt to equity: 0.0016
Current ratio: 1.32
Interest coverage ratio: 1073.3793103448277
Return on net tangible assets (%): 2.880631820256047
Buffett classification: The Gruesome
Analyst consensus upside (%): 1007785.5018587359
Rule of 40 score: 21.76148697708591
Altman Z-score: 8.915701371137287 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.724504432884573, earnings yield % 8.466926122819027, rank 2943
Dividend yield (%): 0
Buyback yield (%): 3.7416533790261073
Debt paydown yield (%): 0.021419223559360306
Total shareholder yield (%): 3.7630726025854675 (Low Return)
Momentum (%): 1m -1.232067510548527, 3m -2.285101822079313, 6m 4.7908045977011655, 12m 70.72659176029963, composite 25.120666941371297 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.424216044879575
Net income growth 1y (%): 110.12078945300688
Revenue CAGR 3y (%): 17.41573872243045
Net income CAGR 3y (%): 47.545168576053356
Revenue deceleration: no
Revenue growth consistency score: 36.905083555173
Accrual ratio: 0.01400808172489362
FCF conversion rate: 0.8071344393074064
Beneish M-score: -2.8201839127182367 (Likely Safe)
ROE (%): 8.317002501330396
Net margin (%): 15.28527384210344
Asset turnover: 0.4751719096974197
Equity multiplier (leverage): 1.1450985097054551
ROE archetype: Standard Business
P/E z-score: 4.573847187475612
FCF z-score: 2.938252528984191
Treasury beta 1y: -0.0005130434620232495 (R-squared: 3.1529424805681235e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.107214920769541 (pretax: 13.462677917281166)
Incremental ROIC 3y (%): 28.265276236036595 (pretax: 40.46914333773183)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.9975020815986677, P/B 2.2481265611990007, ROIC 3.746877601998335, revenue growth 1y 5.661948376353039, 6m momentum 13.40549542048293
Sector percentiles: P/E 14.880621876735148, 6m momentum 18.517490283176013
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07491368180666085
Base cash flow: 10833783.783783779
DCF price per share: base 0.044158009873767876, conservative 0.02578417754985122, aggressive 0.07865838208158253
Financial scorecard for GLB.L (Consumer Defensive — Packaged Foods, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.308
Market cap: 5687707648 (USD: 6691420762.3529415)
P/E ratio: 0.3141891891891892
P/B ratio: 0.021435040242334495
Debt to equity: 0.5841
Current ratio: 1.36
Interest coverage ratio: 9.386986301369861
Return on net tangible assets (%): 71.75514351028701
Buffett classification: The Great
Rule of 40 score: 22.713551140533337
Altman Z-score: 3.586932660481915 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 26.237197281516224, earnings yield % 5.1712954874592, rank 1320
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5577453252393307
Total shareholder yield (%): -1.5577453252393307 (Minimal or Negative)
Momentum (%): 1m 0.8965517241379463, 3m 32.82051282051281, 6m 50.14492753623189, 12m 75.99999999999997, composite 52.46717686076952 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.079656958494006
Net income growth 1y (%): 25.69591771134685
Revenue CAGR 3y (%): -9.783830549747352
Net income CAGR 3y (%): -9.269386008528546
FCF CAGR 3y (%): 9.069667466295584
Revenue deceleration: no
Revenue growth consistency score: 24.97878206365159
Beneish M-score: -2.532787488050462 (Likely Safe)
ROE (%): 9.743543175067943
Net margin (%): 4.644739509426313
Asset turnover: 1.0659396359078355
Equity multiplier (leverage): 1.9679902391810395
ROE archetype: Standard Business
P/E z-score: 4.6465293576717475
FCF z-score: 4.646529357671754
Treasury beta 1y: 0.0067974749948729535 (R-squared: 0.003347572733273419)
Insider 90-day net shares: -7482436 (net value USD: -185306005.00)
Dividend increase streak (years): 0
ROIC (%): 9.375221819938973 (pretax: 10.699925830503181)
Incremental ROIC 3y (%): 24.590877918382574 (pretax: 29.209930880575307)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.039812646370024, P/B 2.576112412177986, ROIC 25.526932084309134, revenue growth 1y 12.88056206088993, 6m momentum 2.107728337236534
Sector percentiles: P/E 24.837074583635047, 6m momentum 2.0999275887038378
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06508693966527529
Base cash flow: 332352941.1764706
DCF price per share: base 0.26189058476799315, conservative 0.21866619977472326, aggressive 0.31853498341767716
Financial scorecard for GODREJAGRO.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 5.920726672171759
Market cap: 110337671168 (USD: 1169326739.8050022)
P/E ratio: 0.2295152784977107
P/B ratio: 4.732679443447193
Debt to equity: 0.7275
Current ratio: 0.95
Interest coverage ratio: 4.7070928196147115
Return on net tangible assets (%): 27.902258555359964
Buffett classification: The Good
Analyst consensus upside (%): 13566.613054048998
Rule of 40 score: 8.437777866241396
Altman Z-score: 4.198269081293293 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.314738227084367, earnings yield % 0.006895494047030354, rank 2746
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.3739477314049126, 3m -6.744838976052849, 6m 5.672852651860884, 12m -39.28252667913259, composite -13.37553638265931 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -13.607225176851156
Net income growth 1y (%): -14.497019276180056
Revenue deceleration: no
Accrual ratio: -0.08351086843576595
FCF conversion rate: 2.0823427386945306
Beneish M-score: -3.014761616403251 (Likely Safe)
ROE (%): 4.845955464352071
Net margin (%): 4.513618342036272
Asset turnover: 0.37648273391905274
Equity multiplier (leverage): 2.851737333961898
ROE archetype: Low Return
P/E z-score: 4.394451524260042
FCF z-score: 4.394451524260046
Treasury beta 1y: 0.0005343693218374286 (R-squared: 5.994372151454665e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 13.683919715944882 (pretax: 18.811624210787247)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.995316159250585, P/B 63.23185011709602, ROIC 14.988290398126464, revenue growth 1y 47.07259953161593, 6m momentum 23.4192037470726
Sector percentiles: P/E 22.085445329471398, 6m momentum 21.940622737146995
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06010487493693324
Base cash flow: 49554896.14243323
DCF price per share: base 0.06407069384352401, conservative 0.0524538801890998, aggressive 0.0798309734032081