speb/financial-data huggingface dataset:
Financial scorecard for ASPINWALL.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5846407927332784
Market cap: 1957699328 (USD: 20747131.49639678)
Debt to equity: 0.39549999999999996
Current ratio: 1.84
Interest coverage ratio: 1.9773071104387292
Return on net tangible assets (%): 8.620001994216771
Buffett classification: The Great
Rule of 40 score: 5.2778035477843535
Altman Z-score: 2.7478924157976965 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.5897746030180993
Buyback yield (%): 0
Debt paydown yield (%): -1.2727789495730473
Total shareholder yield (%): 1.316995653445052 (Low Return)
Momentum (%): 1m 2.4171984397807997, 3m 10.163290309840946, 6m , 12m , composite 10.163290309840946 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 32.4073793805634
Net income growth 1y (%): 141.0723195294241
Revenue deceleration: no
Revenue growth consistency score: 8.06692507051002
Beneish M-score: 3.4867153443687684 (Strong Manipulation Signal)
ROE (%): 2.9915380786460926
Net margin (%): 4.612432847275518
Asset turnover: 0.3912560429991292
Equity multiplier (leverage): 1.657690393230463
ROE archetype: Low Return
P/E z-score: 0.8128534985924466
Treasury beta 1y: -0.05697868267063616 (R-squared: 0.011683946081450671)
Dividend increase streak (years): 0
ROIC (%): 4.274655644096641 (pretax: 4.937292233303112)
Incremental ROIC 3y (%): -6.838378085874099 (pretax: -9.751476724728567)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 38.46153846153847, revenue growth 1y 10, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1832344.2136498517
DCF price per share: base 13.55221917314011, conservative 8.269123888142857, aggressive 22.89464562060312
Financial scorecard for AXA.DE (Financial Services — Insurance - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 50.97727272727273
Market cap: 91262574592 (USD: 107367734814.11765)
Debt to equity: 1.1352
Current ratio: 1.93
Return on net tangible assets (%): 35.33912904130443
Buffett classification: The Gruesome
Rule of 40 score: 36.551453970515496
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.341171965345023
Total shareholder yield (%): 17.341171965345023 (High Return)
Momentum (%): 1m 4.8130841121495385, 3m 13.282828282828262, 6m , 12m , composite 13.282828282828262 ()
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478676695558945 (Likely Safe)
Equity multiplier (leverage): 13.145376935468985
ROE archetype: Standard Business
P/E z-score: 0.8645355115898881
FCF z-score: 0.8645355115898883
Treasury beta 1y: -0.049256162659431606 (R-squared: 0.0271157571518072)
Dividend increase streak (years): 8
Capital allocation category: Standard Allocator
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 10377647058.82353
DCF price per share: base 658.5465345664127, conservative 403.72379523115916, aggressive 1202.5840834691837
Financial scorecard for AXE.AX (Technology — Semiconductors, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 60254704 (USD: 39382159.477124184)
P/B ratio: 3.687995894967441
Debt to equity: 0.0005
Current ratio: 16.44
Return on net tangible assets (%): -42.37386384729715
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 -30.772569444444446, 3m -28.703703703703702, 6m -45.596205962059614, 12m -17.60912698412698, composite -18.42837711354672 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.12598397910904782
FCF conversion rate: 0.6312078618406237
Beneish M-score: -2.1823445835975166 (Likely Safe)
ROE (%): -35.79591454370429
Equity multiplier (leverage): 1.047851636001783
ROE archetype: Low Return
Treasury beta 1y: 0.008496477911353566 (R-squared: 0.0016896656361733776)
Dividend increase streak (years): 0
ROIC (%): -252.4451600067232 (pretax: -319.5508354515483)
Incremental ROIC 3y (%): 284.8830984254719 (pretax: 360.6115169942683)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 40.74074074074074, ROIC 84.5679012345679, revenue growth 1y , 6m momentum 83.9506172839506
Sector percentiles: P/E , 6m momentum 75.47547547547548
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -4444766.0130718965
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXIA3.SA (Utilities — Utilities - Renewable, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 10.370370370370372
Market cap: 120053063680 (USD: 22823776365.019012)
P/E ratio: 2.53024541997926
P/B ratio: 0.9549168302423681
Debt to equity: 0.6467
Current ratio: 2.11
Interest coverage ratio: 2.5945832390679033
Return on net tangible assets (%): 7.6861145980948065
Buffett classification: The Great
Analyst consensus upside (%): 502.8879781420765
Rule of 40 score: -5.555458269711316
Altman Z-score: 0.701229768744154 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7251019455418601
Total shareholder yield (%): -1.7251019455418601 (Minimal or Negative)
Momentum (%): 1m 6.515381401587642, 3m -19.043488613364616, 6m 8.853546828230371, 12m 57.6318895850359, composite 12.5999495085795 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.66307286824279
Revenue deceleration: no
Accrual ratio: 0.0014058722444820536
FCF conversion rate: 0.8534710575412784
Beneish M-score: -1.2268402933741696 (Strong Manipulation Signal)
ROE (%): 2.2394317279183973
Net margin (%): 20.695041515669253
Asset turnover: 0.04636135705010426
Equity multiplier (leverage): 2.3340781076539643
ROE archetype: Low Return
P/E z-score: 5.894980881800089
FCF z-score: 4.965220490322408
Treasury beta 1y: -0.09672201251576071 (R-squared: 0.00598553875394757)
Dividend increase streak (years): 2
ROIC (%): 6.241612539609236 (pretax: 7.900775366593969)
Incremental ROIC 3y (%): 39.87234804006688 (pretax: 50.60717240608575)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.46853146853147, P/B 36.36363636363637, ROIC 16.783216783216783, revenue growth 1y 12.587412587412588, 6m momentum 30.069930069930066
Sector percentiles: P/E 27.82258064516129, 6m momentum 28.62903225806452
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0597956523665214
Base cash flow: 1655301459.8540144
DCF price per share: base 8.018702496302845, conservative 4.314325713864519, aggressive 14.700845758998469
Financial scorecard for BAS.DE (Basic Materials — Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 55.19318181818182
Market cap: 42951675904 (USD: 49369742418.39081)
Debt to equity: 0.6672
Current ratio: 1.91
Interest coverage ratio: 5.80188679245283
Return on net tangible assets (%): 5.294840294840295
Buffett classification: The Good
Rule of 40 score: 2.9680024949459565
Altman Z-score: 1.5856075749066851 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.817611215467082, earnings yield % 2.1973382588200496, rank 1204
Dividend yield (%): 0
Buyback yield (%): 1.1501297437243765
Debt paydown yield (%): 0.2004441406186014
Total shareholder yield (%): 1.350573884342978 (Low Return)
Momentum (%): 1m -0.6545305788504737, 3m -8.876681966526471, 6m , 12m , composite -8.876681966526471 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.479103104687805
Revenue deceleration: no
Accrual ratio: 0.029061117540167207
FCF conversion rate: -1.4534883720930232
Beneish M-score: -2.135051399794519 (Likely Safe)
ROE (%): 2.679206280557979
Net margin (%): 5.905118601747816
Asset turnover: 0.20058556785587187
Equity multiplier (leverage): 2.2619231509944813
ROE archetype: Low Return
P/E z-score: 0.7624759911424165
FCF z-score: 0.7624759911424163
Treasury beta 1y: 0.03114594991907901 (R-squared: 0.007355520740597179)
Dividend increase streak (years): 0
ROIC (%): 3.3931407085622505 (pretax: 5.220216474711155)
Incremental ROIC 3y (%): -186.3974429032941 (pretax: -286.7652967742987)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 57.57575757575758, revenue growth 1y 14.393939393939394, 6m momentum 
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1911764705.8823538
DCF price per share: base 57.62128086109149, conservative 40.208236541935484, aggressive 84.12861851425569
Financial scorecard for BCONCEPTS.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 1.925371593724195
Market cap: 2328244480 (USD: 24674061.890631624)
Debt to equity: 2.1953
Current ratio: 1.14
Interest coverage ratio: 1.0881757070722717
Return on net tangible assets (%): -5.77395354354249
Buffett classification: The Gruesome
Rule of 40 score: -0.71090312511331
Altman Z-score: 0.8940579305232984 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.67251983308347
Total shareholder yield (%): -11.67251983308347 (Minimal or Negative)
Momentum (%): 1m 9.029550387118562, 3m -26.348784373065605, 6m , 12m , composite -26.348784373065605 ()
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 8.263434966944704
Net income growth 1y (%): -81.18176697202087
Revenue CAGR 3y (%): 23.10183676791373
Net income CAGR 3y (%): -54.10097275213046
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 41.66393638265629
Beneish M-score: 0.7017506154313946 (Strong Manipulation Signal)
ROE (%): 1.0691372176314533
Net margin (%): 0.9723728228284368
Asset turnover: 0.2511280188900703
Equity multiplier (leverage): 4.378299489009965
ROE archetype: Low Return
P/E z-score: 0.7303395893980507
Treasury beta 1y: 0.161708876072324 (R-squared: 0.049184979371412606)
Dividend increase streak (years): 0
ROIC (%): 5.425518071149076 (pretax: 6.86774439385959)
Incremental ROIC 3y (%): -0.8606662849990487 (pretax: -1.7123102898824298)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 51.21951219512195, revenue growth 1y 20.73170731707317, 6m momentum 
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -505553.2005086902
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCVN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 155.2439024390244
Market cap: 10933370880 (USD: 13839709974.683544)
P/E ratio: 24.496202531645572
P/B ratio: 2.0901389212173056
Debt to equity: 2.8035714285714306
Return on net tangible assets (%): 12.869718309859154
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.19016122364614
Rule of 40 score: 525.3107150997365
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.101333128429978
Total shareholder yield (%): -26.101333128429978 (Minimal or Negative)
Momentum (%): 1m 6.656116179482419, 3m 4.057935624324857, 6m 23.19706974066226, 12m 31.873852609493845, composite 16.96632397072649 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.414345695436293
Net income growth 1y (%): 11.105684423427187
Revenue CAGR 3y (%): 8.715613847460379
Net income CAGR 3y (%): 8.822717393248025
FCF CAGR 3y (%): 185.7292524013225
Revenue deceleration: no
Revenue growth consistency score: 15.351294926255935
Accrual ratio: -0.09368437358225168
FCF conversion rate: 13.518734000465441
Beneish M-score: -2.4134474941598842 (Likely Safe)
ROE (%): 11.577477311611156
Net margin (%): 37.86570320761367
Asset turnover: 0.019763357154488355
Equity multiplier (leverage): 15.470601266628048
ROE archetype: Standard Business
P/E z-score: 4.783937448573797
FCF z-score: 4.021207433791178
Treasury beta 1y: 0.006276067275433425 (R-squared: 0.00010587852193261742)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.86956521739131, P/B 64.13043478260869, ROIC , revenue growth 1y 25, 6m momentum 25
Sector percentiles: P/E 49.017071908949816, 6m momentum 9.82928091050181
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 647721518.9873416
DCF price per share: base 503.3160722404209, conservative 287.8320170002804, aggressive 904.3504167353566
Financial scorecard for BGX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.65
Market cap: 135343120 (USD: 135343120)
P/E ratio: 16.085714285714285
P/B ratio: 0.8753757398680759
Debt to equity: 0.48755973593201896
Return on net tangible assets (%): 5.511142792366189
Buffett classification: The Gruesome
Rule of 40 score: 97.54291477422746
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.7337924528413415
Total shareholder yield (%): -2.7337924528413415 (Minimal or Negative)
Momentum (%): 1m -1.4801110083256257, 3m -0.5602240896358589, 6m -5.33333333333333, 12m -7.951598962834917, composite -4.1540898698863 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4616177708866305 (Likely Safe)
Equity multiplier (leverage): 1.573097482968667
ROE archetype: Standard Business
P/E z-score: 3.7368585732986834
FCF z-score: 4.449636225579028
Treasury beta 1y: -8.707303663680883e-05 (R-squared: 2.384321507423361e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.2306289881495, P/B 39.744758432087515, ROIC , revenue growth 1y , 6m momentum 57.24703737465816
Sector percentiles: P/E 44.335230212105536, 6m momentum 49.58613554061045
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07713280609953947
Base cash flow: 9008908
DCF price per share: base 7.18823332885474, conservative 5.500205686289839, aggressive 9.280585605269712
Financial scorecard for BIYA (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 1.93
Market cap: 55182772 (USD: 55182772)
P/B ratio: 316.975484710933
Debt to equity: 0.006500000000000001
Current ratio: 5.54
Return on net tangible assets (%): -41.140848456693476
Buffett classification: The Gruesome
Rule of 40 score: -48.04382219568733
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -49.87012987012987, 3m -78.55555555555556, 6m -95.6433408577878, 12m -99.07655502392345, composite -90.78559705006182 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): 34.147215624756285
Net income growth 1y (%): -147943.7377427418
Revenue CAGR 3y (%): 7.570788326321187
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 24.06678355277226
Accrual ratio: -0.12517622060001318
FCF conversion rate: 0.7849067681685193
Beneish M-score: 3.7029628272651225 (Strong Manipulation Signal)
ROE (%): -80.35280000906631
Net margin (%): -57.53474789557179
Asset turnover: 1.011497643825974
Equity multiplier (leverage): 1.3807209834115157
ROE archetype: Low Return
Treasury beta 1y: -0.05801911151790628 (R-squared: 0.009345052799070894)
Dividend increase streak (years): 0
ROIC (%): -33.578013046571584 (pretax: -42.503813983002004)
Incremental ROIC 3y (%): -29.41857136457966 (pretax: -37.23869792984766)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.60646900269542, ROIC 64.42048517520216, revenue growth 1y 9.973045822102426, 6m momentum 95.14824797843666
Sector percentiles: P/E , 6m momentum 85.58558558558559
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10188096132236824
Base cash flow: -1349135.4285714289
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMT.L (Industrials — Industrial Distribution, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.16666666666666666
Market cap: 20857150 (USD: 28185337.837837838)
P/E ratio: 0.06404542840713054
P/B ratio: 0.0034379421221864956
Debt to equity: 0.2877
Current ratio: 2.14
Interest coverage ratio: 8.96579476861167
Return on net tangible assets (%): 4.452151469935878
Buffett classification: The Good
Rule of 40 score: 12.817010200339588
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.1027393483769357
Buyback yield (%): 0
Debt paydown yield (%): -8.840733273721483
Total shareholder yield (%): -7.737993925344547 (Minimal or Negative)
Momentum (%): 1m 20.634920634920643, 3m 55.72390572390573, 6m 24.579124579124553, 12m 39.20240782543265, composite 31.898166649265605 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.498957780588938
Net income growth 1y (%): 25.763139908017752
Revenue CAGR 3y (%): 8.37767682223629
Net income CAGR 3y (%): 3.2198863910456677
FCF CAGR 3y (%): -34.445794606148674
Revenue deceleration: no
Revenue growth consistency score: 7.068660814921961
Accrual ratio: 0.06957560110170456
FCF conversion rate: 0.05969049373618276
Beneish M-score: -2.4289694986132515 (Likely Safe)
ROE (%): 11.760372657350233
Net margin (%): 5.328359674094435
Asset turnover: 1.3886493895436214
Equity multiplier (leverage): 1.589406348174629
ROE archetype: Standard Business
P/E z-score: 4.959183449060613
FCF z-score: 4.959183449060614
Treasury beta 1y: -0.0010351480451070772 (R-squared: 5.2387094549638076e-05)
Dividend increase streak (years): 0
ROIC (%): 10.904375393494814 (pretax: 16.465284706056238)
Incremental ROIC 3y (%): 1.587517696835208 (pretax: 6.11199966296885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.359550561797752, P/B 1.1235955056179776, ROIC 33.70786516853933, revenue growth 1y 14.606741573033707, 6m momentum 13.48314606741573
Sector percentiles: P/E 7.2196620583717355, 6m momentum 14.772145417306707
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08498449852091962
Base cash flow: 1491891.8918918916
DCF price per share: base 0.2141073213095026, conservative 0.14248867626668912, aggressive 0.32213256563372855
Financial scorecard for BMWVENTLTD.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.583402146985962
Market cap: 4901131776 (USD: 51940777.617634594)
P/E ratio: 0.10290680538117805
P/B ratio: 0.9509449651286408
Debt to equity: 0.5838
Current ratio: 1.97
Interest coverage ratio: 2.5209417117920196
Return on net tangible assets (%): 6.162009033593888
Buffett classification: The Great
Rule of 40 score: -0.23988180823012228
Altman Z-score: 2.473722481796786 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.857072370505026, earnings yield % 0.02789588945806858, rank 2117
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.613580367776645, 3m -14.22593961435887, 6m -3.353897995233077, 12m , composite -8.789918804795974 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 36.616087361955564
Net income growth 1y (%): 24.179938701147073
Revenue deceleration: no
Accrual ratio: 0.062144512915619655
FCF conversion rate: -0.24167691573002234
Beneish M-score: -1.3620390139979461 (Strong Manipulation Signal)
ROE (%): 11.128699511793636
Net margin (%): 1.6452663658202673
Asset turnover: 3.0419912586372364
Equity multiplier (leverage): 2.223567075769451
ROE archetype: Standard Business
P/E z-score: 1.8912834338408222
Treasury beta 1y: 0.0008123293872234434 (R-squared: 9.889809559898953e-05)
Dividend increase streak (years): 0
ROIC (%): 8.404303810573946 (pretax: 11.192517154881413)
Incremental ROIC 3y (%): 1.9497219555117975 (pretax: 2.8446123515693644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.095238095238095, P/B 41.42857142857143, ROIC 24.761904761904763, revenue growth 1y 3.3333333333333335, 6m momentum 46.666666666666664
Sector percentiles: P/E 6.607440310938367, 6m momentum 29.455857856746253
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10182023404741727
Base cash flow: 2883329.8007630347
DCF price per share: base 0.0012756732341393598, conservative 0.0008958143135482322, aggressive 0.0017197026840494454
Financial scorecard for BRSR6.SA (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6924564796905224
Market cap: 5692924416 (USD: 1082305022.053232)
P/E ratio: 0.7463410761073815
P/B ratio: 0.30254878407716784
Debt to equity: 0.8390055151357901
Return on net tangible assets (%): 3.0394682325523736
Buffett classification: The Gruesome
Analyst consensus upside (%): 365.6903073286052
Rule of 40 score: 206.60638533370505
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.681460676685472
Total shareholder yield (%): 13.681460676685472 (High Return)
Momentum (%): 1m -0.8747365686076344, 3m -22.40542322100621, 6m -7.9076987519865884, 12m 43.92975728822755, composite 4.962250569297853 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.188237672667327
Net income growth 1y (%): 32.53691628570263
Revenue deceleration: no
Accrual ratio: -0.025168352681602158
FCF conversion rate: 15.961518221774226
Beneish M-score: -2.3188096915624943 (Likely Safe)
ROE (%): 2.416672240788731
Net margin (%): 11.158643521943501
Asset turnover: 0.015075361028356665
Equity multiplier (leverage): 14.366091505483015
ROE archetype: Low Return
P/E z-score: 6.021324850923166
FCF z-score: 6.021324850923168
Treasury beta 1y: -0.07311513931693411 (R-squared: 0.005278768459988617)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.4472049689441, P/B 10.869565217391305, ROIC , revenue growth 1y 18.788819875776397, 6m momentum 86.80124223602485
Sector percentiles: P/E 14.511122607346094, 6m momentum 51.75892395240559
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 347997080.29197073
DCF price per share: base 5.093158222574039, conservative 4.533554131671977, aggressive 5.80184073475681
Financial scorecard for BSAC (Financial Services — Banks - Regional, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 33.47
Market cap: 15768230912 (USD: 15768230912)
P/E ratio: 13.895196506550219
P/B ratio: 2.849476508232691
Debt to equity: 2.798789085009253
Return on net tangible assets (%): 6.735336117137103
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.730986800754246
Rule of 40 score: -30.758878793821154
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9051250285731843
Total shareholder yield (%): -0.9051250285731843 (Minimal or Negative)
Momentum (%): 1m 6.389065479974565, 3m 3.526136715125273, 6m -2.901073397156948, 12m 48.29419583517944, composite 13.337877404911316 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.9336039947644426
Net income growth 1y (%): -1.9326726043176756
Revenue deceleration: no
Accrual ratio: 0.002689381242721479
FCF conversion rate: 0.32718190796393287
Beneish M-score: -3.2243344991438057 (Likely Safe)
ROE (%): 5.182919140022724
Net margin (%): 38.30601160063972
Asset turnover: 0.01043488758042451
Equity multiplier (leverage): 12.966409193211007
ROE archetype: Standard Business
P/E z-score: 4.634905845614764
Treasury beta 1y: -0.006058984195991398 (R-squared: 0.00835772145510099)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.65217391304348, P/B 65.527950310559, ROIC , revenue growth 1y 55.12422360248447, 6m momentum 82.14285714285714
Sector percentiles: P/E 41.17951370926022, 6m momentum 46.45628556647698
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06016350968845651
Base cash flow: 1245788608.1294308
DCF price per share: base 0.11469552511378052, conservative 0.07322337379337085, aggressive 0.1809390677704435
Financial scorecard for BUTTERFLY.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 7.864368290668869
Market cap: 13622430720 (USD: 144366582.45019075)
P/E ratio: 0.24435816055792625
P/B ratio: 2.8262348772311663
Debt to equity: 0.020499999999999997
Current ratio: 2.1
Interest coverage ratio: 32.44155844155844
Return on net tangible assets (%): 16.489859872260133
Buffett classification: The Great
Rule of 40 score: 7.0754596196393145
Altman Z-score: 5.8892705126010645 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.946596515741622, earnings yield % 0.011308098869207165, rank 2536
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.329511961951946, 3m 21.649523312762536, 6m 21.437146588016137, 12m -11.398954190404178, composite 7.7975046479345815 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.663305479702774
Net income growth 1y (%): 14.812184158589847
Revenue deceleration: no
Beneish M-score: -0.2923769314616872 (Strong Manipulation Signal)
ROE (%): 3.0730585094523204
Net margin (%): 5.243503889186822
Asset turnover: 0.3901297803947487
Equity multiplier (leverage): 1.5022428005538098
ROE archetype: Low Return
P/E z-score: 4.815430314076766
FCF z-score: 4.815430314076766
Treasury beta 1y: 0.0012850514342145913 (R-squared: 0.00021841776256898855)
Dividend increase streak (years): 2
ROIC (%): 18.46993972809889 (pretax: 24.79190913693555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.085889570552148, P/B 61.34969325153374, ROIC 7.975460122699387, revenue growth 1y 20.245398773006134, 6m momentum 14.11042944785276
Sector percentiles: P/E 24.930458970792767, 6m momentum 12.100139082058414
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: 6082905.892327258
DCF price per share: base 0.11622727227825357, conservative 0.0937979432368227, aggressive 0.1503707446853775
Financial scorecard for BVA.L (Financial Services — Banks - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3106666666666667
Market cap: 128862642176 (USD: 148117979512.64368)
P/E ratio: 0.130855986119144
P/B ratio: 0.018846174283129093
Debt to equity: 1.4401026248273134
Return on net tangible assets (%): 6.762913658948157
Buffett classification: The Gruesome
Rule of 40 score: 6.249376587867377
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.979314613282702
Total shareholder yield (%): 2.979314613282702 (Low Return)
Momentum (%): 1m 12.969696969696995, 3m 20.996491228070198, 6m 13.080832923430098, 12m 85.3978494623656, composite 32.73007579243558 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.80849322228633
Net income growth 1y (%): 17.011653784488722
Revenue deceleration: no
Beneish M-score: -2.4159858002317445 (Likely Safe)
ROE (%): 5.141308454608768
Net margin (%): 29.938039804731503
Asset turnover: 0.012008556710068206
Equity multiplier (leverage): 14.300772092462179
ROE archetype: Standard Business
P/E z-score: 5.044650074415461
FCF z-score: 3.2509340119297945
Treasury beta 1y: -0.00046138040783911345 (R-squared: 1.4271571987228887e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.6875, P/B 7.8125, ROIC , revenue growth 1y 12.5, 6m momentum 64.0625
Sector percentiles: P/E 7.6047594412829795, 6m momentum 19.08949818934299
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 14003529411.764708
DCF price per share: base 53.881242485211324, conservative 36.443220608984014, aggressive 82.59011263092748
Financial scorecard for BVB.DE (Communication Services — Entertainment, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4545454545454546
Market cap: 335547040 (USD: 385686252.87356323)
P/B ratio: 1.0294338533469547
Debt to equity: 0.1298
Current ratio: 0.72
Interest coverage ratio: -15.390191897654583
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.09210526315789
Rule of 40 score: -18.473209456767115
Altman Z-score: 0.722474749665491 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.7743840833139046, earnings yield % 3.2052203662029184, rank 4394
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2203671038545439
Total shareholder yield (%): 0.2203671038545439 (Low Return)
Momentum (%): 1m 1.6722408026755804, 3m -6.280470318325204, 6m -11.019283746556473, 12m -21.48760330578513, composite -13.359559894905464 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -11.23187154969486
Net income growth 1y (%): -359.74977113213305
Revenue deceleration: no
Accrual ratio: -0.008376824826834071
FCF conversion rate: 0.5891290726817042
Beneish M-score: -2.455598603239351 (Likely Safe)
ROE (%): -3.79636812786507
Net margin (%): -10.220041462887515
Asset turnover: 0.1994901072133449
Equity multiplier (leverage): 1.8620626853039488
ROE archetype: Low Return
P/E z-score: 4.2560459989378
Treasury beta 1y: -0.06917958123215914 (R-squared: 0.013666511758422206)
Dividend increase streak (years): 0
ROIC (%): 2.0766845665091274 (pretax: 3.048382439710258)
Incremental ROIC 3y (%): 34.9829947075247 (pretax: 46.167715831234624)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 27.358490566037734, ROIC 37.735849056603776, revenue growth 1y 43.86792452830189, 6m momentum 47.64150943396226
Sector percentiles: P/E , 6m momentum 44.58909682668836
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10250094881496354
Base cash flow: 121080000
DCF price per share: base 36.13842799794312, conservative 20.92800421088763, aggressive 62.95233524314558
Financial scorecard for BVCL.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 0.42103633360858794
Market cap: 903906432 (USD: 9579339.041966936)
P/E ratio: 2.603600240232441
P/B ratio: 0.5647005682089882
Debt to equity: 0.23440000000000003
Current ratio: 1.16
Interest coverage ratio: 1.3135376150270373
Return on net tangible assets (%): 2.414164545548844
Buffett classification: The Good
Rule of 40 score: -4.0535380329517725
Altman Z-score: 1.7982845934936533 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.807366147722103
Total shareholder yield (%): 7.807366147722103 (Moderate Return)
Momentum (%): 1m -4.288898416848803, 3m -2.5725857981209512, 6m -6.816324135358193, 12m -20.93558090897195, composite -8.92718162334832 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.703302735283101
Net income growth 1y (%): 11.31982261062381
Revenue deceleration: no
Revenue growth consistency score: 7.129149800942579
Beneish M-score: 8.31817546492414 (Strong Manipulation Signal)
ROE (%): 1.1590944270593135
Net margin (%): 2.4354954985162705
Asset turnover: 0.2841046300666882
Equity multiplier (leverage): 1.675147968652508
ROE archetype: Low Return
P/E z-score: 4.223644509071362
FCF z-score: 4.223644509071367
Treasury beta 1y: 0.0008368263247229697 (R-squared: 2.049394741949172e-07)
Dividend increase streak (years): 0
ROIC (%): 2.346449261381709 (pretax: 3.609921940587244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.2063492063492, P/B 26.190476190476193, ROIC 65.07936507936508, revenue growth 1y 53.96825396825397, 6m momentum 42.06349206349206
Sector percentiles: P/E 20.210993892282065, 6m momentum 32.17656857301499
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08433082850412904
Base cash flow: 320644.3408223823
DCF price per share: base 0.0008814811470947734, conservative 0.0006505371652859079, aggressive 0.0011614511102584438
Financial scorecard for BVI.PA (Industrials — Consulting Services, France)
Report date: 2025-12-31 (annual)
Stock price: 30.670454545454543
Market cap: 11972714496 (USD: 14085546465.882353)
P/E ratio: 23.583295913785363
P/B ratio: 6.65175170440338
Debt to equity: 1.7599
Current ratio: 1.53
Interest coverage ratio: 9.839622641509433
Return on net tangible assets (%): -80.24265244221316
Buffett classification: The Great
Analyst consensus upside (%): 1.8640517897943476
Rule of 40 score: 30.316913988206597
Altman Z-score: 3.2320645017214154 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 47.57970500278776, earnings yield % 8.049233204954817, rank 408
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.180338553694014
Total shareholder yield (%): -4.180338553694014 (Minimal or Negative)
Momentum (%): 1m 5.3842632485997255, 3m 0.10091426599963521, 6m -1.0630498533724413, 12m -3.694546126204798, composite -3.192364325845411 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.022035848901872
Net income growth 1y (%): 16.83239487240926
Revenue CAGR 3y (%): 8.166383506281981
Net income CAGR 3y (%): 11.626269060411222
FCF CAGR 3y (%): 10.491784167411545
Revenue deceleration: no
Revenue growth consistency score: 8.655668577921656
Beneish M-score: -2.6860247308047893 (Likely Safe)
Equity multiplier (leverage): 4.216231273987867
ROE archetype: Standard Business
P/E z-score: 6.3028242257368525
FCF z-score: 6.302824225736848
Treasury beta 1y: -0.06037388133251162 (R-squared: 0.005933106036954913)
Dividend increase streak (years): 5
ROIC (%): 18.874659192305238 (pretax: 27.108903456840043)
Incremental ROIC 3y (%): 34.37335150381023 (pretax: 44.85921687481505)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.14285714285714, P/B 50, ROIC 30.612244897959183, revenue growth 1y 9.183673469387756, 6m momentum 22.448979591836736
Sector percentiles: P/E 56.34920634920635, 6m momentum 41.39784946236559
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0722286153303901
Base cash flow: 902588235.2941176
DCF price per share: base 64.95442534832289, conservative 42.281444307368524, aggressive 100.22980729333828
Financial scorecard for BWAY (Healthcare — Medical Devices, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 15.97
Market cap: 640866688 (USD: 640866688)
P/E ratio: 60.40909090909091
P/B ratio: 22.234266687700035
Debt to equity: 0.0885
Current ratio: 3.34
Interest coverage ratio: 6.285266457680251
Return on net tangible assets (%): 2.620156470572714
Buffett classification: The Good
Analyst consensus upside (%): 32.957110609480836
Rule of 40 score: 7.841102182692649
Altman Z-score: 29.186550460534868 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.9493534958297176, earnings yield % 0.11379181104102486, rank 2392
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0033640058835016687
Total shareholder yield (%): 0.0033640058835016687 (Low Return)
Momentum (%): 1m 10.902777777777779, 3m -2.443494196701285, 6m 38.62847222222223, 12m 169.76351351351354, composite 59.80940708958806 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 57.21119028599515
Net income growth 1y (%): 141.56118143459912
Revenue deceleration: no
Accrual ratio: 0.016474347407476674
FCF conversion rate: 0.17554585152838428
Beneish M-score: -1.5056228098136057 (Possible Manipulation)
ROE (%): 3.0829815329736387
Net margin (%): 14.744704140106885
Asset turnover: 0.13552070422961876
Equity multiplier (leverage): 1.54286956056781
ROE archetype: Low Return
P/E z-score: 3.0815249492889984
FCF z-score: 3.081524949289
Treasury beta 1y: 0.0009289465121906102 (R-squared: 5.9586925842059324e-05)
Dividend increase streak (years): 0
ROIC (%): 39.24285778506239 (pretax: 39.63873097377584)
Incremental ROIC 3y (%): 107.18284143065912 (pretax: 126.87495431954376)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.080118694362017, P/B 64.09495548961425, ROIC 1.1869436201780417, revenue growth 1y 7.418397626112759, 6m momentum 5.637982195845697
Sector percentiles: P/E 31.805157593123205, 6m momentum 8.3810888252149
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05561843563407731
Base cash flow: 2334591.1949685533
DCF price per share: base 1.8975219157338492, conservative 1.0197169162017636, aggressive 3.722067183494274
Financial scorecard for CABK.MC (Financial Services — Banks - Regional, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 13.96590909090909
Market cap: 85509414912 (USD: 98286683806.89655)
P/E ratio: 13.963388676032352
P/B ratio: 1.8506067564611404
Debt to equity: 1.36534666846871
Return on net tangible assets (%): 5.614400100876363
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.0701219512195115
Rule of 40 score: -2.228813908457959
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16538942472861573
Total shareholder yield (%): 0.16538942472861573 (Low Return)
Momentum (%): 1m 6.863156632285914, 3m 12.88234791524264, 6m 20.10681818181818, 12m 64.41859733064717, composite 28.949392806384875 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.138834732112214
Net income growth 1y (%): 12.77943117993241
Revenue deceleration: no
Beneish M-score: -2.49794590186651 (Likely Safe)
ROE (%): 4.121553423105968
Net margin (%): 37.607449856733524
Asset turnover: 0.00620612483048787
Equity multiplier (leverage): 17.659017689507152
ROE archetype: Low Return
P/E z-score: 6.112717260333261
FCF z-score: 5.142702953347862
Treasury beta 1y: -0.04074733616412804 (R-squared: 0.0022702913144677602)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.27329192546584, P/B 63.04347826086957, ROIC , revenue growth 1y 28.26086956521739, 6m momentum 31.987577639751553
Sector percentiles: P/E 41.3347128815313, 6m momentum 12.286601138127264
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07471262198422357
Base cash flow: 7542352941.176471
DCF price per share: base 55.87260288570128, conservative 29.56590466765213, aggressive 105.82055790717489
Financial scorecard for CABKA.AS (Consumer Cyclical — Packaging & Containers, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 2.2954545454545454
Market cap: 50112924 (USD: 58956381.17647059)
P/B ratio: 0.8629841363797798
Debt to equity: 1.2975999999999999
Current ratio: 1.01
Interest coverage ratio: 0.07822497420020641
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.51412429378529
Rule of 40 score: 16.240515383260707
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.46477975080937894, earnings yield % 0.39622569992736717, rank 5554
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.315241759457785
Total shareholder yield (%): 3.315241759457785 (Low Return)
Momentum (%): 1m -0.14772727272726827, 3m 12.1642561983471, 6m 13.453500522466037, 12m 1.6216856060606057, composite 9.129929124051376 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.295329903135954
Revenue CAGR 3y (%): -1.4438855374997894
Revenue deceleration: no
Revenue growth consistency score: 12.861705064523193
Accrual ratio: -0.09333332071731269
FCF conversion rate: -0.945496348390587
Beneish M-score: -3.0042716134603764 (Likely Safe)
ROE (%): -14.652469238441054
Net margin (%): -4.088968522573938
Asset turnover: 1.1732553158616768
Equity multiplier (leverage): 3.054249562665003
ROE archetype: Low Return
FCF z-score: 2.156147118681864
Treasury beta 1y: -0.02227417975480549 (R-squared: 0.0002773950424393506)
Dividend increase streak (years): 1
ROIC (%): 0.2642653509739716 (pretax: 0.3345131024986982)
Incremental ROIC 3y (%): 345.06309441471996 (pretax: 436.7887271072404)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 34.84848484848485, ROIC 73.48484848484848, revenue growth 1y 14.393939393939394, 6m momentum 25.757575757575758
Sector percentiles: P/E , 6m momentum 17.315716272600834
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05765045046526926
Base cash flow: 8517647.05882353
DCF price per share: base 7.3890508721568615, conservative 5.6065370254466504, aggressive 9.858994800207737
Financial scorecard for CCPA.L (Communication Services — Entertainment, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.030266666666666667
Market cap: 1715771.4 (USD: 2318610)
P/E ratio: 0.0016822945394373966
P/B ratio: 0.010362878316593082
Debt to equity: 0.0318
Current ratio: 1.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.88363449816217
Total shareholder yield (%): -18.88363449816217 (Minimal or Negative)
Momentum (%): 1m -6.871794871794873, 3m 17.880701754385978, 6m 16.652777777777786, 12m 17.880701754385978, composite 20.370808966861613 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4627268413874135 (Likely Safe)
Equity multiplier (leverage): 1.5535853383495808
ROE archetype: Standard Business
P/E z-score: 4.656454341938612
Treasury beta 1y: -0.00014827841908037013 (R-squared: 1.052026723544708e-05)
Dividend increase streak (years): 0
ROIC (%): 12.703918960648226 (pretax: 16.91925847829906)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 1.4150943396226416, ROIC 13.20754716981132, revenue growth 1y , 6m momentum 17.92452830188679
Sector percentiles: P/E 0.08136696501220504, 6m momentum 13.751017087062653
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 26349367.088607594
DCF price per share: base 6.142452384147608, conservative 4.226402702619127, aggressive 9.32893508073245
Financial scorecard for CD1.AX (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 0.2152777777777778
Market cap: 11330866 (USD: 11330866)
P/B ratio: 0.4132697669532193
Debt to equity: 0
Return on net tangible assets (%): -31.931624972561774
Buffett classification: The Gruesome
Rule of 40 score: -636.8784185938252
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4522569444444495, 3m -16.28086419753087, 6m -28.566919191919183, 12m -20.71476964769647, composite -21.18979939726832 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2267460726945429
FCF conversion rate: 0.06847664034818401
Beneish M-score: -8.792029083990462 (Likely Safe)
Equity multiplier (leverage): 1.0340703308432804
ROE archetype: Standard Business
Treasury beta 1y: 0.007507259548822086 (R-squared: 0.006939384517849822)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 15.952597994530537, ROIC , revenue growth 1y , 6m momentum 77.93983591613491
Sector percentiles: P/E , 6m momentum 63.39886187273668
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -6963674
DCF price per share: base 0, conservative 0, aggressive 0