speb/financial-data huggingface dataset:
Financial scorecard for 9405.T (Communication Services — Broadcasting, Japan)
Report date: 2026-03-31 (annual)
Stock price: 5.073569815007022
Market cap: 34579533824 (USD: 216338424.8248248)
P/E ratio: 0.05042530815726692
P/B ratio: 0.4246873707945173
Debt to equity: 0.1641
Current ratio: 2.43
Interest coverage ratio: 42.90990990990991
Return on net tangible assets (%): 7.678652876567105
Buffett classification: The Good
Rule of 40 score: 3.040204271163992
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.417840059287207, earnings yield % 0.19918121914549045, rank 5096
Dividend yield (%): 1.810319373263278
Buyback yield (%): 0
Debt paydown yield (%): 7.12754616322048
Total shareholder yield (%): 8.93786553648376 (Moderate Return)
Momentum (%): 1m 7.315298704860562, 3m -3.626304643594316, 6m -1.6762057932662957, 12m 10.811846885590704, composite -0.681436464921556 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -2.2442808222754573
Net income growth 1y (%): 67.15910554839411
Revenue CAGR 3y (%): -2.76842694630276
Net income CAGR 3y (%): 40.09987614503765
Revenue deceleration: yes
Revenue growth consistency score: 5.027412360883981
Beneish M-score: -2.4873025075050403 (Likely Safe)
ROE (%): 5.324297928854718
Net margin (%): 4.654263630492302
Asset turnover: 0.7062935914884475
Equity multiplier (leverage): 1.61966838106568
ROE archetype: Standard Business
P/E z-score: 4.540171910180656
FCF z-score: 4.53430629396088
Treasury beta 1y: 0.006392767821217244 (R-squared: 0.011579151181012149)
Dividend increase streak (years): 2
ROIC (%): 4.92108023906409 (pretax: 7.570892675483217)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 10.76923076923077, ROIC 23.076923076923077, revenue growth 1y 38.46153846153847, 6m momentum 20
Sector percentiles: P/E 2.034174125305126, 6m momentum 30.02441008950366
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.053928145289457496
Base cash flow: 38970220.22022022
DCF price per share: base 0.22654777118833078, conservative 0.18821108166791845, aggressive 0.2817944715239341
Financial scorecard for 9636.T (Communication Services — Entertainment, Japan)
Report date: 2026-04-30 (quarterly)
Stock price: 25.947860064717016
Market cap: 11848855552 (USD: 73972128.5553752)
P/E ratio: 0.363347847428257
Debt to equity: 0.7076
Current ratio: 0.83
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.981950513468557, earnings yield % 0.015044076428901983, rank 6023
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.07575624005416447, 3m -1.187827286327936, 6m -1.3765528193862422, 12m -7.2729525294400705, composite -3.30250866132978 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.541244696890971
FCF z-score: 4.541244696890967
Treasury beta 1y: 0.004791181003152402 (R-squared: 0.034646659544272006)
Dividend increase streak (years): 0
ROIC (%): 7.3771129953097425 (pretax: 10.222737671150215)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.9811320754717, P/B , ROIC 22.169811320754718, revenue growth 1y , 6m momentum 33.490566037735846
Sector percentiles: P/E 21.155410903173312, 6m momentum 29.454841334418226
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 1334003.6563071301
DCF price per share: base 0.11967628420275576, conservative 0.09451247032916969, aggressive 0.15798237811504956
Financial scorecard for 9656.T (Consumer Cyclical — Resorts & Casinos, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 3.681543439770438
Market cap: 6233465856 (USD: 38998159.75975976)
P/E ratio: 0.08011834301917121
Debt to equity: 0.6141
Current ratio: 0.21
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1484506797857366, 3m -4.0513957675333785, 6m -3.5528354098022485, 12m -10.51124727438155, composite -5.3835477398498925 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.563999556523281
Treasury beta 1y: 0.004093679362037309 (R-squared: 0.03318638534488995)
Dividend increase streak (years): 0
ROIC (%): 3.204723867985116 (pretax: 4.455415369641318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC 61.40350877192983, revenue growth 1y , 6m momentum 38.59649122807017
Sector percentiles: P/E 9.700973574408902, 6m momentum 41.133518776077885
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1614570.6796240648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9837.T (Consumer Cyclical — Apparel Retail, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 10.940838879052446
Market cap: 44454060032 (USD: 279111320.60023856)
P/E ratio: 0.08058648780449597
P/B ratio: 1.0687023118225365
Debt to equity: 0.0886
Current ratio: 2.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.608859449835961, earnings yield % 0.056563710319416094, rank 5224
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2043252922080852, 3m -7.831091550459927, 6m -0.7564090371757811, 12m 12.188769150685271, composite 0.7554096865175014 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4111797087055447
ROE archetype: Standard Business
P/E z-score: 4.422701586063005
FCF z-score: 4.422701586063003
Treasury beta 1y: 0.0022358690433350987 (R-squared: 0.0018109043213109192)
Dividend increase streak (years): 0
ROIC (%): 6.900046375243369 (pretax: 10.065526568601998)
Incremental ROIC 3y (%): 47.80049598846404 (pretax: 61.699865867230606)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 4.424778761061947, P/B 29.20353982300885, ROIC 51.32743362831859, revenue growth 1y , 6m momentum 34.51327433628318
Sector percentiles: P/E 9.770514603616133, 6m momentum 35.04867872044507
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07272134910237059
Base cash flow: 20789390.836959306
DCF price per share: base 0.12173167677212325, conservative 0.10695265265160532, aggressive 0.1403651946805258
Financial scorecard for 9846.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 6.105378838756945
Market cap: 11488865280 (USD: 72134521.75550951)
P/E ratio: 0.05189493390123048
Debt to equity: 0.1727
Current ratio: 0.46
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.434424636123033, earnings yield % 0.08994901430410404, rank 5108
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.13874288025079098, 3m 0.7576724681220929, 6m -0.49433466566145945, 12m -5.526364938085742, composite -1.7105898609177288 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.127271899453164
Treasury beta 1y: 0.003942217538863042 (R-squared: 0.0274356836044845)
Dividend increase streak (years): 0
ROIC (%): 4.861217912155732 (pretax: 6.8449020759477435)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5, P/B , ROIC 55.00000000000001, revenue growth 1y , 6m momentum 33.75
Sector percentiles: P/E 2.4619840695148443, 6m momentum 29.90586531498914
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1502669.0619786978
DCF price per share: base 0.017979849738904336, conservative 0.011220517061593814, aggressive 0.028269372369386026
Financial scorecard for 9849.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 27.44367788021247
Market cap: 3038435584 (USD: 19009231.63163163)
P/E ratio: 0.4994678927222881
P/B ratio: 0.7569125871715137
Debt to equity: 0
Current ratio: 1.38
Return on net tangible assets (%): -7.801480303906184
Buffett classification: The Gruesome
Rule of 40 score: -8.541538838747083
Altman Z-score: 2.425730075327693 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.9707956342838828
Buyback yield (%): 0.0018101420444659984
Total shareholder yield (%): 0.9726057763283488 (Low Return)
Momentum (%): 1m -0.002292098256259873, 3m -2.5749435252457396, 6m -3.993313601199, 12m -12.687342222410988, composite -6.417866003692229 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.002180977304960036
FCF conversion rate: 1.56855169493768
Beneish M-score: -2.6574565522070213 (Likely Safe)
Equity multiplier (leverage): 2.384956614926677
ROE archetype: Standard Business
P/E z-score: 5.060529414471912
FCF z-score: 3.64373537992395
Treasury beta 1y: 0.004510117248401871 (R-squared: 0.03381915613924981)
Dividend increase streak (years): 0
ROIC (%): -0.7661298194622209 (pretax: -1.1786612607111093)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.04332129963899, P/B 28.880866425992778, ROIC 67.87003610108303, revenue growth 1y , 6m momentum 50.90252707581227
Sector percentiles: P/E 33.84536610343062, 6m momentum 47.337429595494115
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0568
Base cash flow: -1891253.7537537536
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9857.HK (Communication Services — Entertainment, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3380102040816326
Market cap: 959086592 (USD: 137012370.2857143)
P/E ratio: 4.820051413881748
P/B ratio: 0.5199128843948038
Debt to equity: 0.0849
Current ratio: 4.77
Interest coverage ratio: 4.736744873452799
Return on net tangible assets (%): 2.3770257343485945
Buffett classification: The Great
Analyst consensus upside (%): 684.2239999999999
Rule of 40 score: 1.153487090177741
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.022625694260565786
Debt paydown yield (%): -9.610091169996354
Total shareholder yield (%): -9.587465475735788 (Minimal or Negative)
Momentum (%): 1m 35.20408163265305, 3m -8.10347576530613, 6m -26.967324325852232, 12m -27.50327590052416, composite -27.150193837307796 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 36.90388853712587
Revenue CAGR 3y (%): -3.4039444348842984
Net income CAGR 3y (%): -18.346037273080274
Revenue deceleration: no
Revenue growth consistency score: 45.90892119199078
Accrual ratio: 0.10707949699492823
FCF conversion rate: -9.745532569013003
Beneish M-score: -2.4679922369533998 (Likely Safe)
ROE (%): 1.3673187387160675
Net margin (%): 3.6203848093634234
Asset turnover: 0.27524766512371274
Equity multiplier (leverage): 1.3721177677731518
ROE archetype: Low Return
P/E z-score: 4.6977662195630305
Treasury beta 1y: 0.016279010124531014 (R-squared: 9.018706003087797e-05)
Dividend increase streak (years): 0
ROIC (%): 2.1672218563138337 (pretax: 2.426649227097078)
Incremental ROIC 3y (%): 1.3818029462786263 (pretax: 0.679706003159525)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.471698113207548, P/B 12.264150943396226, ROIC 36.79245283018868, revenue growth 1y 7.547169811320755, 6m momentum 69.33962264150944
Sector percentiles: P/E 31.651749389747764, 6m momentum 64.27990235964198
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1060698968103195
Base cash flow: 8001428.571428571
DCF price per share: base 0.1418408361658095, conservative 0.1372122764520288, aggressive 0.14721643861851297
Financial scorecard for 9858.HK (Consumer Defensive — Farm Products, China)
Report date: 2025-12-31 (annual)
Stock price: 0.47193877551020413
Market cap: 16617542656 (USD: 2373934665.142857)
P/B ratio: 1.740345483498044
Debt to equity: 2.1666
Current ratio: 0.43
Interest coverage ratio: 0.8834967364217291
Return on net tangible assets (%): -4.59936753628402
Buffett classification: The Gruesome
Analyst consensus upside (%): 774.1058823529413
Rule of 40 score: 9.925884960246531
Altman Z-score: 0.604337632782241 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.36147285983524, earnings yield % 0.268388007721585, rank 4060
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.514195082314269
Total shareholder yield (%): -1.514195082314269 (Minimal or Negative)
Momentum (%): 1m 23.333333333333353, 3m -1.4591836734693746, 6m -16.90468512461417, 12m -1.207482993197269, composite -12.753942660585674 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.1790074749177535
Revenue CAGR 3y (%): 4.392963084583901
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 2.910822342586986
Accrual ratio: -0.023736863318780752
FCF conversion rate: -1.3120961363226376
Beneish M-score: -3.0994899340593545 (Likely Safe)
ROE (%): -3.6795902545923216
Net margin (%): -2.093503219228549
Asset turnover: 0.4903924870296244
Equity multiplier (leverage): 3.5841156839632204
ROE archetype: Low Return
FCF z-score: 2.0683638254854304
Treasury beta 1y: -0.14771299318326309 (R-squared: 0.005937719175668091)
Dividend increase streak (years): 0
ROIC (%): 1.5965621424504128 (pretax: 2.0209647372790034)
Incremental ROIC 3y (%): -244.93861661562187 (pretax: -270.37471972778417)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.46153846153846, ROIC 50.76923076923077, revenue growth 1y 33.07692307692307, 6m momentum 57.692307692307686
Sector percentiles: P/E , 6m momentum 59.95655322230268
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08398128950963864
Base cash flow: -67579000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9872.T (Industrials — Building Products & Equipment, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 5.671896941205202
Market cap: 8625688576 (USD: 54157647.86839957)
P/E ratio: 0.09991315553026975
P/B ratio: 0.5756428507723493
Debt to equity: 0
Current ratio: 1.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.751833794144074, 3m 2.0366594997219574, 6m 0.3343376318107661, 12m -3.33720132457073, composite -1.7836989709231161 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.8581813098483262
ROE archetype: Standard Business
P/E z-score: 4.772702639452961
Treasury beta 1y: 0.004198089463658044 (R-squared: 0.011230510553122734)
Dividend increase streak (years): 0
ROIC (%): 14.696010132995568 (pretax: 22.609246358454723)
Incremental ROIC 3y (%): -379.22399416933314 (pretax: -583.4215294912816)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.689119170984455, P/B 22.797927461139896, ROIC 17.098445595854923, revenue growth 1y , 6m momentum 33.67875647668394
Sector percentiles: P/E 17.613927291346645, 6m momentum 37.78801843317972
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0524
Base cash flow: 4076017.4046583055
DCF price per share: base 0.14957240119196402, conservative 0.13013814169482515, aggressive 0.1781262609044306
Financial scorecard for 9991.T (Industrials — Rental & Leasing Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.988399780206363
Market cap: 55045275648 (USD: 344377350.1501501)
P/E ratio: 0.06255896515226053
P/B ratio: 0.7731040979480202
Debt to equity: 0.0384
Current ratio: 2.02
Interest coverage ratio: 112.84507042253522
Return on net tangible assets (%): 10.403403130074874
Buffett classification: The Good
Rule of 40 score: 3.908719792688558
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.894652454051489, earnings yield % 0.09686524626726901, rank 4485
Dividend yield (%): 3.622472549235839
Buyback yield (%): 0
Debt paydown yield (%): -4.05816910529454
Total shareholder yield (%): -0.4356965560587005 (Minimal or Negative)
Momentum (%): 1m 7.536669185965909, 3m -2.107554301351749, 6m 4.552238772360105, 12m 22.40030041809302, composite 5.4222011328079205 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.465395048973239 (Likely Safe)
ROE (%): 8.136580250419199
Net margin (%): 5.1521438450899035
Asset turnover: 0.9765166296046454
Equity multiplier (leverage): 1.617239309193045
ROE archetype: Standard Business
P/E z-score: 5.348120011577938
FCF z-score: 4.6674446704855725
Treasury beta 1y: 0.002864083628590959 (R-squared: 0.0021751226900720236)
Dividend increase streak (years): 0
ROIC (%): 7.881667060775989 (pretax: 11.785472625106648)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.653846153846153, P/B 25, ROIC 25.961538461538463, revenue growth 1y , 6m momentum 27.884615384615387
Sector percentiles: P/E 6.630824372759856, 6m momentum 32.18125960061444
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07163171327364141
Base cash flow: 45289039.03903904
DCF price per share: base 0.1985163392482502, conservative 0.1728852087736007, aggressive 0.23098505719361523
Financial scorecard for 9993.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.13520408163265307
Market cap: 4287940352 (USD: 612562907.4285715)
P/B ratio: 0.4241855331621502
Debt to equity: 1.8163
Current ratio: 1.04
Interest coverage ratio: -3.8326367124487257
Return on net tangible assets (%): -94.11936572422601
Buffett classification: The Gruesome
Rule of 40 score: -35.62097745050248
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8704521021425653
Total shareholder yield (%): 2.8704521021425653 (Low Return)
Momentum (%): 1m 0.9523809523809638, 3m -1.0609383940492043, 6m -39.39127375087966, 12m -63.27501588870842, composite -34.69123004929825 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08880794807666306
FCF conversion rate: -0.09459198149201548
Beneish M-score: -1.8185351851401614 (Likely Safe)
Equity multiplier (leverage): 4.299587897979237
ROE archetype: Standard Business
FCF z-score: 4.24129511078842
Treasury beta 1y: 2.3653986688956734 (R-squared: 0.1316853889683839)
Dividend increase streak (years): 0
ROIC (%): -5.480824470454452 (pretax: -6.937752494246142)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.6412213740458, ROIC 76.7175572519084, revenue growth 1y , 6m momentum 83.58778625954199
Sector percentiles: P/E , 6m momentum 75.38819875776397
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06774748054238887
Base cash flow: -976991285.7142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9993.T (Consumer Defensive — Grocery Stores, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 7.186030893216924
Market cap: 12084081664 (USD: 75871674.91680793)
P/E ratio: 0.05636556328908622
Debt to equity: 0.32380000000000003
Current ratio: 0.85
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.829234153169366, earnings yield % 0.052815428144455306, rank 5954
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1691410771187336, 3m -0.5226659279546296, 6m -4.575578370066807, 12m -6.131401124423461, composite -3.37306882554093 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.461848731456346
FCF z-score: 2.754381517416732
Treasury beta 1y: 0.002910750707519991 (R-squared: 0.012812543170919129)
Dividend increase streak (years): 0
ROIC (%): 2.4676318158089074 (pretax: 3.7104013950334225)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.75, P/B , ROIC 65, revenue growth 1y , 6m momentum 43.75
Sector percentiles: P/E 3.1860970311368573, 6m momentum 39.174511223750905
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06529366100455361
Base cash flow: 27274477.094828688
DCF price per share: base 0.39911617878177197, conservative 0.336946925229636, aggressive 0.4804858728512848
Financial scorecard for 9994.T (Consumer Defensive — Beverages - Brewers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.595396544355578
Market cap: 22365837312 (USD: 139926409.6096096)
P/E ratio: 0.07181718634888476
P/B ratio: 0.6027269483473162
Debt to equity: 0.1436
Current ratio: 2.06
Interest coverage ratio: 39.68888888888888
Return on net tangible assets (%): 4.352563207151838
Buffett classification: The Good
Rule of 40 score: -5.7407987811696275
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.914535398906102, earnings yield % 0.12381599193804163, rank 4492
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.004361245847417
Total shareholder yield (%): 5.004361245847417 (Moderate Return)
Momentum (%): 1m -0.028679687236667008, 3m -10.052990703585, 6m -10.208095411821038, 12m -31.556416324457746, composite -17.26595580095496 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -7.004632767054408
Net income growth 1y (%): -47.11472597237486
Revenue CAGR 3y (%): -4.609178027817984
Net income CAGR 3y (%): 3.2874062719438824
FCF CAGR 3y (%): 1.4499714777891137
Revenue deceleration: yes
Revenue growth consistency score: 4.1306112249564135
Beneish M-score: -2.480631803329266 (Likely Safe)
ROE (%): 6.424100751802533
Net margin (%): 1.6038310949666603
Asset turnover: 2.3314896640912592
Equity multiplier (leverage): 1.7179883709094397
ROE archetype: Standard Business
P/E z-score: 5.0538691411275165
FCF z-score: 5.053869141127519
Treasury beta 1y: 0.010814297548787415 (R-squared: 0.03195822143628494)
Dividend increase streak (years): 0
ROIC (%): 8.321744981803029 (pretax: 10.893565111314425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 6.25, ROIC 28.125, revenue growth 1y 65.625, 6m momentum 59.375
Sector percentiles: P/E 6.517016654598118, 6m momentum 51.41202027516293
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05508168533251121
Base cash flow: 9747247.247247249
DCF price per share: base 0.2218959750547872, conservative 0.1863552837398666, aggressive 0.2724394825680086
Financial scorecard for 9997.T (Consumer Cyclical — Specialty Retail, Japan)
Report date: 2026-03-31 (annual)
Stock price: 6.557176872824959
Market cap: 103291518976 (USD: 646218211.8118118)
P/E ratio: 0.04536920015789733
P/B ratio: 0.5524648205371999
Debt to equity: 0.9906
Current ratio: 2.47
Interest coverage ratio: 11.628793225123498
Return on net tangible assets (%): -9.97762386787427
Buffett classification: The Gruesome
Rule of 40 score: -10.066654657100205
Altman Z-score: 1.9306032064383822 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.565751148548227, earnings yield % 0.0471684451584455, rank 5848
Dividend yield (%): 2.7475634283773243
Buyback yield (%): 0
Debt paydown yield (%): -10.53382519972522
Total shareholder yield (%): -7.786261771347895 (Minimal or Negative)
Momentum (%): 1m 14.185321406089809, 3m 25.751381204536283, 6m 8.024293931333837, 12m 2.82475091483079, composite 7.942145389818919 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4638650292686894 (Likely Safe)
ROE (%): 7.623943416960315
Net margin (%): 5.2921163880457405
Asset turnover: 0.6472306295174728
Equity multiplier (leverage): 2.2258260242212105
ROE archetype: Standard Business
P/E z-score: 5.540533590005646
Treasury beta 1y: 0.0029132633875128826 (R-squared: 0.002312358323106587)
Dividend increase streak (years): 0
ROIC (%): 4.253925506184757 (pretax: 6.182302511865233)
Incremental ROIC 3y (%): 12.983001594250748 (pretax: 15.132641291810828)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.8779342723004695, P/B 13.145539906103288, ROIC 52.112676056338024, revenue growth 1y , 6m momentum 22.535211267605636
Sector percentiles: P/E 2.60778859527121, 6m momentum 21.453407510431155
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06288756342190713
Base cash flow: -87875375.37537539
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for A2M.AX (Consumer Defensive — Packaged Foods, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 4.826388888888889
Market cap: 5041711616 (USD: 3055582797.5757575)
P/E ratio: 19.004524886877824
P/B ratio: 4.133774891002516
Debt to equity: 0.0138
Current ratio: 2.96
Interest coverage ratio: 88.50222222222223
Return on net tangible assets (%): 16.832630375537665
Buffett classification: The Great
Analyst consensus upside (%): 63.3214285714286
Rule of 40 score: 23.21420566015438
Altman Z-score: 9.060653488746988 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.693424265604516, earnings yield % 3.188134117362324, rank 2345
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.356594056062136, 3m -4.965619628066889, 6m -9.543930965625442, 12m -2.045064217443248, composite -7.469689525545445 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 12.81517403068353
Net income growth 1y (%): 20.33833383875454
Revenue CAGR 3y (%): 8.679286622762827
Net income CAGR 3y (%): 17.311787311650704
FCF CAGR 3y (%): -1.0024751094970252
Revenue deceleration: no
Revenue growth consistency score: 3.6500568400365685
Accrual ratio: 0.002919542148265593
FCF conversion rate: 0.9734682511126773
Beneish M-score: -2.2203655214940223 (Likely Safe)
Equity multiplier (leverage): 1.3574171407802955
ROE archetype: Standard Business
P/E z-score: 5.382733596734073
FCF z-score: 5.382733596734072
Treasury beta 1y: 0.008016654313608353 (R-squared: 0.009283346412135098)
Dividend increase streak (years): 1
ROIC (%): 33.72683073099217 (pretax: 50.78610264198191)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.674473067915685, P/B 62.06088992974239, ROIC 3.278688524590164, revenue growth 1y 15.690866510538642, 6m momentum 50.585480093676814
Sector percentiles: P/E 52.42577842143375, 6m momentum 50.3982621288921
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.062293246353677854
Base cash flow: 136706666.6666667
DCF price per share: base 9.481847895890262, conservative 6.342780496838744, aggressive 14.695120350266114
Financial scorecard for A2ZINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.12861271676300579
Market cap: 2211928576 (USD: 23441379.567613397)
P/E ratio: 0.6621650137159738
P/B ratio: 8.659186169215527
Debt to equity: 3.0181
Current ratio: 0.84
Interest coverage ratio: 0.5311930349612298
Return on net tangible assets (%): 10.759107451384034
Buffett classification: The Gruesome
Rule of 40 score: -0.5612846684495638
Altman Z-score: 1.011206416376824 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9985566136344002
Total shareholder yield (%): 1.9985566136344002 (Low Return)
Momentum (%): 1m -11.869270111570264, 3m -28.633592131093906, 6m -17.07196938858584, 12m -49.28279904918438, composite -29.38595652272146 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 4.17802790932813
Net income growth 1y (%): -47.101088194794684
Revenue CAGR 3y (%): -1.2765983803865288
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.508200106083523
Accrual ratio: 0.046612460969606063
FCF conversion rate: -3.497736865224117
Beneish M-score: -2.500600088473319 (Likely Safe)
ROE (%): 17.072273838739374
Net margin (%): 1.3549654420542088
Asset turnover: 0.7648561620904151
Equity multiplier (leverage): 16.473405141120633
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.3341965186806752
Treasury beta 1y: -0.06100602183977444 (R-squared: 0.002008311653047223)
Dividend increase streak (years): 0
ROIC (%): 28.931125456147516 (pretax: 42.304608784208384)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.832469775474955, P/B 76.8566493955095, ROIC 7.9447322970639025, revenue growth 1y 25.043177892918827, 6m momentum 70.12089810017271
Sector percentiles: P/E 35.842293906810035, 6m momentum 66.05222734254991
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052945689286090454
Base cash flow: 155086.9012293344
DCF price per share: base 0.0005884240646422314, conservative 0.000510708323241601, aggressive 0.0007017928503365858
Financial scorecard for ABINFRA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10652353426919901
Market cap: 6592306176 (USD: 69863354.98092411)
P/E ratio: 0.5518041780966448
P/B ratio: 5.894343206300863
Debt to equity: 0.6831
Current ratio: 1.76
Interest coverage ratio: 3.256461232604374
Return on net tangible assets (%): 7.620616690748457
Buffett classification: The Good
Rule of 40 score: -12.86059195470751
Altman Z-score: 2.7835266477100014 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.588295346920702, earnings yield % 0.014777872311453215, rank 2002
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.576025599431523, 3m -35.655136007225174, 6m -45.78490940696018, 12m -48.86870355078447, composite -42.03916622022191 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.572415561477634
Net income growth 1y (%): 8.757404224923215
Revenue CAGR 3y (%): 21.892308490081014
Net income CAGR 3y (%): 30.697519697456976
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 31.803209803844435
Accrual ratio: 0.2574830107888448
FCF conversion rate: -3.236550800618366
Beneish M-score: -0.5816029419013018 (Strong Manipulation Signal)
ROE (%): 13.29100479721497
Net margin (%): 7.549088218086071
Asset turnover: 0.8050848603799667
Equity multiplier (leverage): 2.186863391186628
ROE archetype: Standard Business
P/E z-score: 4.873037372132827
Treasury beta 1y: 0.0005266950198282894 (R-squared: 2.283680231422404e-05)
Dividend increase streak (years): 0
ROIC (%): 10.8082563140022 (pretax: 14.671249714002945)
Incremental ROIC 3y (%): 8.334950116926864 (pretax: 11.276478121410161)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.10535405872193, P/B 74.26597582037996, ROIC 33.85146804835924, revenue growth 1y 20.552677029360964, 6m momentum 89.46459412780656
Sector percentiles: P/E 34.383000512032766, 6m momentum 82.05325140809012
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07002099534182019
Base cash flow: 1367157.6939381093
DCF price per share: base 0.0019788165485453506, conservative 0.0009799050432683896, aggressive 0.003888143239382453
Financial scorecard for ABJ.DE (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 97.61363636363637
Market cap: 155888435200 (USD: 192454858271.60492)
P/E ratio: 45.150247242297446
P/B ratio: 9.669133960648415
Debt to equity: 0.5575
Current ratio: 1.43
Interest coverage ratio: 188.55555555555554
Return on net tangible assets (%): 24.383191981495756
Buffett classification: The Great
Rule of 40 score: 16.791213485426237
Altman Z-score: 4.388161398793944 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.6698521726146, earnings yield % 1.3118446025083246, rank 529
Dividend yield (%): 0.35089196918181653
Buyback yield (%): 0.1443339909797234
Debt paydown yield (%): 0.08371371476824037
Total shareholder yield (%): 0.5789396749297804 (Low Return)
Momentum (%): 1m -8.069349315068477, 3m -0.6770855741513402, 6m 30.335518236083757, 12m 47.53127828785723, composite 30.04649595994324 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 39.44496288937722
Net income growth 1y (%): 22.05216546301816
Revenue deceleration: no
Revenue growth consistency score: 11.710852357586708
Accrual ratio: 0.007522860380688078
FCF conversion rate: 0.7277070063694268
Beneish M-score: -2.3866888032788 (Likely Safe)
ROE (%): 7.858819683183508
Net margin (%): 13.25593667546174
Asset turnover: 0.2084184272135075
Equity multiplier (leverage): 2.8445317733534545
ROE archetype: Standard Business
P/E z-score: 4.34731479964505
FCF z-score: 4.347314799645053
Treasury beta 1y: -0.21925767200823298 (R-squared: 0.0510125967727271)
Dividend increase streak (years): 5
ROIC (%): 22.404925763726354 (pretax: 29.97122678524719)
Incremental ROIC 3y (%): 43.9143289194524 (pretax: 61.26760563380288)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.806451612903224, P/B 66.12903225806451, ROIC 7.258064516129033, revenue growth 1y 10.483870967741936, 6m momentum 18.951612903225808
Sector percentiles: P/E 62.903225806451616, 6m momentum 12.23758320532514
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09410881085961113
Base cash flow: 6112658227.848101
DCF price per share: base 82.63244517888216, conservative 55.044429476659026, aggressive 125.11716787863722
Financial scorecard for ABLD.PA (Healthcare — Health Information Services, France)
Report date: 2025-12-31 (annual)
Stock price: 2.942528735632184
Market cap: 41137552 (USD: 48397120)
P/E ratio: 56.470588235294116
P/B ratio: 6.063509093086382
Debt to equity: 0.29469999999999996
Current ratio: 2.41
Interest coverage ratio: 3.9410663410663407
Return on net tangible assets (%): 17.123204706512478
Buffett classification: The Gruesome
Rule of 40 score: 57.54895790297036
Altman Z-score: 6.017254445447911 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02825834572428306
Total shareholder yield (%): 0.02825834572428306 (Low Return)
Momentum (%): 1m 2.8112449799196715, 3m -4.144897248345529, 6m -28.31233108658136, 12m -51.71526206008964, composite -28.49759206602032 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 47.26510154028385
Net income growth 1y (%): 290.7791637186487
Revenue CAGR 3y (%): -4.223361187138153
Net income CAGR 3y (%): -0.43931868635261884
Revenue deceleration: no
Revenue growth consistency score: 41.467182813061214
Accrual ratio: 0.023230942080060227
FCF conversion rate: 0.724398116945966
Beneish M-score: -2.414533656429627 (Likely Safe)
Equity multiplier (leverage): 1.6973279535334547
ROE archetype: Standard Business
P/E z-score: 6.087842678005392
FCF z-score: 2.155310214308667
Treasury beta 1y: 0.058089660039693895 (R-squared: 0.0004216358876678606)
Dividend increase streak (years): 1
ROIC (%): 2.679367749469391 (pretax: 3.391604746163786)
Incremental ROIC 3y (%): 19.250886096531083 (pretax: 24.368210248773522)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.631578947368425, P/B 47.89473684210526, ROIC 30.526315789473685, revenue growth 1y 5.263157894736842, 6m momentum 54.736842105263165
Sector percentiles: P/E 31.697707736389685, 6m momentum 56.87679083094556
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 946307.0588235294
DCF price per share: base 2.2424318493757496, conservative 1.7680960725985926, aggressive 2.964498500419422
Financial scorecard for ABN.AS (Financial Services — Banks - Diversified, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 43.793103448275865
Market cap: 31024603136 (USD: 35660463374.71265)
P/E ratio: 11.851751289709476
P/B ratio: 0.7742007517219233
Debt to equity: 3.1308763784097478
Return on net tangible assets (%): 2.6881915472519498
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.969072164948436
Rule of 40 score: -1.2695144964831089
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.181427067431038
Total shareholder yield (%): -16.181427067431038 (Minimal or Negative)
Momentum (%): 1m 14.586466165413533, 3m 34.17195926440057, 6m 28.495629360345443, 12m 57.19652842497671, composite 33.28451178244356 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.96050350694722
Net income growth 1y (%): 18.38894769093642
Revenue deceleration: no
Beneish M-score: -2.552535500465089 (Likely Safe)
ROE (%): 2.5087196160323812
Net margin (%): 30.104257167680277
Asset turnover: 0.005155830680749749
Equity multiplier (leverage): 16.163133640160467
ROE archetype: Low Return
P/E z-score: 6.161009045607527
FCF z-score: 2.186090036174392
Treasury beta 1y: -0.0438775497097139 (R-squared: 0.0020893071851471284)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.75, P/B 23.4375, ROIC , revenue growth 1y 31.25, 6m momentum 14.0625
Sector percentiles: P/E 36.523538541127785, 6m momentum 7.061562338334196
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07733203151181295
Base cash flow: 2589411764.705883
DCF price per share: base 99.0263646570625, conservative 68.45277091674939, aggressive 145.69377956158073
Financial scorecard for ABS2.DE (Industrials — Engineering & Construction, Austria)
Report date: 2025-12-31 (annual)
Stock price: 43.125
Market cap: 1490609536 (USD: 1753658277.647059)
P/E ratio: 12.227450980392156
P/B ratio: 1.270148084192841
Debt to equity: 0.684
Current ratio: 0.95
Interest coverage ratio: 2.6017422617629147
Return on net tangible assets (%): 31.777142175447587
Buffett classification: The Gruesome
Rule of 40 score: 17.845912933510185
Altman Z-score: 0.7161427119000684 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.73148090682602, earnings yield % 3.4623549452701416, rank 834
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.84148686943594
Total shareholder yield (%): -18.84148686943594 (Minimal or Negative)
Momentum (%): 1m -16.3175303197354, 3m -0.5963548646475594, 6m 8.418367346938764, 12m 26.009797181161904, composite 19.46763000323798 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 19.897026309064714
Net income growth 1y (%): 56.732823193997795
Revenue deceleration: no
Accrual ratio: -0.012257352188495345
FCF conversion rate: 1.3735579631160433
Beneish M-score: -2.4726862705847843 (Likely Safe)
ROE (%): 7.1664577323000005
Net margin (%): 3.9715674246304475
Asset turnover: 0.3713875063425588
Equity multiplier (leverage): 4.858646631893827
ROE archetype: Standard Business
P/E z-score: 4.154255598188024
FCF z-score: 4.154255598188028
Treasury beta 1y: -0.11561861650665957 (R-squared: 0.009401958268768808)
Dividend increase streak (years): 4
ROIC (%): 10.891145410109386 (pretax: 14.374743987360297)
Incremental ROIC 3y (%): 16.972405848365632 (pretax: 22.308003682080972)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.20379965457686, P/B 39.55094991364421, ROIC 33.506044905008636, revenue growth 1y 12.435233160621761, 6m momentum 28.324697754749568
Sector percentiles: P/E 49.0015360983103, 6m momentum 27.342549923195087
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08169248429975548
Base cash flow: 256969411.76470593
DCF price per share: base 168.08003505487304, conservative 126.80431516754865, aggressive 226.52783184222037
Financial scorecard for ACX.DE (Consumer Cyclical — Gambling, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 3.7386363636363638
Market cap: 23089220 (USD: 27163788.23529412)
P/B ratio: 0.8321403508771931
Debt to equity: 0.0418
Current ratio: 1.60973408056569
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.01360544217687
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.008256017310242919
Total shareholder yield (%): -0.008256017310242919 (Minimal or Negative)
Momentum (%): 1m 21.85185185185185, 3m 32.31387953610176, 6m 57.318856885688575, 12m 13.901107852720749, composite 27.702603245191103 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4450924320106386 (Likely Safe)
Equity multiplier (leverage): 2.1937600354354685
ROE archetype: Standard Business
FCF z-score: 4.505196765008841
Treasury beta 1y: -0.09533439849111469 (R-squared: 0.002475860826918063)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): -114.162794272537 (pretax: -128.2641734137952)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.047619047619047, ROIC , revenue growth 1y , 6m momentum 6.349206349206349
Sector percentiles: P/E , 6m momentum 3.477051460361613
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1367238436049592
Base cash flow: -3318750
DCF price per share: base 0.5862883665321241, conservative 0.9080022228401134, aggressive 0.2245223063693941
Financial scorecard for ADAML (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.43
Debt to equity: 7.652
Current ratio: 0.82
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Rule of 40 score: 20.547020753301453
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 2.132107023411363, 3m 2.517834662190522, 6m 10.743427017225752, 12m 20.108161258603737, composite 10.287349435583861 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 58.065228675877755
Net income growth 1y (%): 105.3516783299727
Revenue deceleration: no
Accrual ratio: 0.008122949108717116
FCF conversion rate: -0.19307811380911674
Beneish M-score: -2.420705306572781 (Likely Safe)
ROE (%): 5.994348142511012
Net margin (%): 60.48617564649902
Asset turnover: 0.0112561203291273
Equity multiplier (leverage): 8.804346155151174
ROE archetype: Standard Business
Treasury beta 1y: 0.00019545744587101509 (R-squared: 0.00011837172001214436)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 12.244897959183673, 6m momentum 4.081632653061225
Sector percentiles: P/E , 6m momentum 16.847826086956523
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10627010978852319
Base cash flow: 188752000
Financial scorecard for AEHL (Industrials — Building Products & Equipment, China)
Report date: 2024-12-31 (annual)
Stock price: 0.63
Market cap: 9747862 (USD: 9747862)
P/B ratio: 239.50863785983768
Debt to equity: 0.11410000000000001
Current ratio: 3.48
Interest coverage ratio: -8.208870967741936
Return on net tangible assets (%): -57.010918483152665
Buffett classification: The Gruesome
Rule of 40 score: 7.430183871393691
Altman Z-score: 1.8541632769088587 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -41.66666666666667, 3m 21.15384615384615, 6m -92.10526315789474, 12m -97.41379310344827, composite -55.50597315570093 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -51.40050176754738
Net margin (%): -10.67498202950199
Asset turnover: 3.554434481711803
Equity multiplier (leverage): 1.3546580827115293
ROE archetype: Low Return
Treasury beta 1y: -0.00025595070498386557 (R-squared: 1.4902827240198483e-07)
Dividend increase streak (years): 0
ROIC (%): -25.072210270320834 (pretax: -31.73697502572257)
Incremental ROIC 3y (%): -50.04753294989703 (pretax: -63.35130753151523)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 80.82901554404145, ROIC 84.97409326424871, revenue growth 1y , 6m momentum 89.11917098445595
Sector percentiles: P/E , 6m momentum 87.50640040962622
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11048560174008504
Base cash flow: -1995616.4383561644
DCF price per share: base 0, conservative 0, aggressive 0