speb/financial-data huggingface dataset:
Financial scorecard for CJT.TO (Industrials — Integrated Freight & Logistics, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 60.61702127659575
Market cap: 1275319168 (USD: 917495804.3165468)
P/E ratio: 23.482601673763032
P/B ratio: 1.6083734769241134
Debt to equity: 1.2358
Current ratio: 0.91
Interest coverage ratio: 1.4745762711864405
Return on net tangible assets (%): 6.809931755481342
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.96398649493557
Rule of 40 score: -3.893740243184328
Altman Z-score: 0.8300166139419306 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.0252784161216193, earnings yield % 0.5714620773855859, rank 2486
Dividend yield (%): 0.8625291829692001
Buyback yield (%): 0
Debt paydown yield (%): 7.238949303488942
Total shareholder yield (%): 8.101478486458142 (Moderate Return)
Momentum (%): 1m 8.558670970823496, 3m 5.0940510616757635, 6m -9.926252437060278, 12m -16.525770619511718, composite -9.313002486995602 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.63114038101034
Net income growth 1y (%): -94.07586290518147
Revenue deceleration: no
Accrual ratio: -0.010034922178736255
FCF conversion rate: 6.170731707317073
Beneish M-score: -2.6126911342521164 (Likely Safe)
ROE (%): 0.5484443737096252
Net margin (%): 1.6097369454259915
Asset turnover: 0.12056106976057188
Equity multiplier (leverage): 2.825989740955965
ROE archetype: Low Return
P/E z-score: 4.757195566532283
Treasury beta 1y: -0.002960870253422632 (R-squared: 0.0015337341635992413)
Insider 90-day net shares: -362 (net value USD: -21398.00)
Dividend increase streak (years): 0
ROIC (%): 4.458648300487798 (pretax: 5.259203606311043)
Incremental ROIC 3y (%): -39.28115437968304 (pretax: -44.2943818454022)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.63636363636363, P/B 46.75324675324675, ROIC 55.1948051948052, revenue growth 1y 50.649350649350644, 6m momentum 56.493506493506494
Sector percentiles: P/E 56.246799795186895, 6m momentum 56.272401433691755
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08547606832978086
Base cash flow: -45474452.55474451
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLX.L (Technology — Communication Equipment, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.008
Market cap: 52403992 (USD: 70816205.4054054)
P/E ratio: 0.7432432432432433
P/B ratio: 0.018192310361662977
Debt to equity: 0.034300000000000004
Current ratio: 2.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 1533718.1818181816
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.4051956629423743, earnings yield % 1.2905204034098978, rank 5080
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17094960167236045
Total shareholder yield (%): 0.17094960167236045 (Low Return)
Momentum (%): 1m -9.253731343283583, 3m 13.846153846153857, 6m 34.54545454545453, 12m 20.816326530612248, composite 27.176006950443043 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.401623366154851 (Likely Safe)
Equity multiplier (leverage): 1.3762529296384465
ROE archetype: Standard Business
P/E z-score: 4.676989464023248
Treasury beta 1y: 0.02098786796979985 (R-squared: 0.027298588522144847)
Insider 90-day net shares: 28610 (net value USD: 26950.00)
Dividend increase streak (years): 0
ROIC (%): 1.6003718519353203 (pretax: 2.462110541438954)
Incremental ROIC 3y (%): -41.94930009506971 (pretax: -54.57709502617667)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.97752808988764, P/B 0, ROIC 50, revenue growth 1y , 6m momentum 28.08988764044944
Sector percentiles: P/E 25.658992325658993, 6m momentum 13.54688021354688
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 6875324.675324675
DCF price per share: base 3.2060372699503996, conservative 2.5772581933060277, aggressive 4.1632081694422025
Financial scorecard for CMC (Industrials — Metal Fabrication, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 68.95
Market cap: 7627547648 (USD: 7627547648)
P/E ratio: 14.328922495274101
P/B ratio: 1.8501905816698996
Debt to equity: 0.7998000000000001
Current ratio: 2.33
Interest coverage ratio: 5.790871782116652
Return on net tangible assets (%): 14.370852286788512
Buffett classification: The Great
Rule of 40 score: 19.09315693502868
Altman Z-score: 2.1415913993460918 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.390001998695191, earnings yield % 2.177345520815168, rank 880
Dividend yield (%): 0.2905258809600556
Buyback yield (%): 0.24782539385324598
Debt paydown yield (%): -0.49778777861788587
Total shareholder yield (%): 0.040563496195415716 (Low Return)
Momentum (%): 1m -2.9556650246305343, 3m -0.014501160092794237, 6m -10.477797974552056, 12m 34.40545808966863, composite 9.335575402161917 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 22.933894525897223
Net income growth 1y (%): 108.13584197483337
Revenue deceleration: no
Revenue growth consistency score: 0.9957323966444428
Accrual ratio: 0.009979260198446653
FCF conversion rate: 0.44173048579602925
Beneish M-score: -2.382774031439933 (Likely Safe)
ROE (%): 3.8711943780810945
Net margin (%): 6.9672948098153835
Asset turnover: 0.2565607677012047
Equity multiplier (leverage): 2.165661343490049
ROE archetype: Low Return
P/E z-score: 4.618092006022511
FCF z-score: 4.618092006022513
Treasury beta 1y: -0.0028207590733138 (R-squared: 0.0011404234161230163)
Insider 90-day net shares: 8230 (net value USD: 504499.00)
Dividend increase streak (years): 0
ROIC (%): 9.086623497518593 (pretax: 11.542615624963231)
Incremental ROIC 3y (%): -165.84353400959577 (pretax: -203.7344494467053)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.45631067961165, P/B 50.48543689320388, ROIC 30.097087378640776, revenue growth 1y 12.62135922330097, 6m momentum 66.01941747572816
Sector percentiles: P/E 50.38402457757296, 6m momentum 57.21966205837173
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11255314788013733
Base cash flow: 364781000
DCF price per share: base 34.47849987869404, conservative 31.13314575890069, aggressive 38.33026873612604
Financial scorecard for CMCL.L (Basic Materials — Gold, Jersey)
Report date: 2026-03-31 (quarterly)
Stock price: 0.18599999999999997
Market cap: 269416736 (USD: 354495705.2631579)
P/E ratio: 0.09249064082801145
P/B ratio: 0.01083476213597096
Debt to equity: 0.38689999999999997
Current ratio: 4.66
Interest coverage ratio: 7.383877159309021
Return on net tangible assets (%): 4.540705972367317
Buffett classification: The Great
Analyst consensus upside (%): 1475548.5714285714
Rule of 40 score: 5.040315447994709
Altman Z-score: 1.2220413558667058 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.500406469192085, earnings yield % 14.18060622979783, rank 422
Dividend yield (%): 0.3051035404125748
Buyback yield (%): 0
Debt paydown yield (%): -30.57344328192476
Total shareholder yield (%): -30.268339741512186 (Minimal or Negative)
Momentum (%): 1m -7.000000000000006, 3m -23.702882483370303, 6m -36.68813247470102, 12m -15.402581438229873, composite -23.142016254206524 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.810456799908582
Net income growth 1y (%): 71.6550681999274
Revenue deceleration: no
Accrual ratio: 0.013583500612243164
FCF conversion rate: 0.6494474699941839
Beneish M-score: -2.552589096047466 (Likely Safe)
ROE (%): 6.403909803816597
Net margin (%): 28.46928484337603
Asset turnover: 0.13610749565205885
Equity multiplier (leverage): 1.6526717579955528
ROE archetype: Standard Business
P/E z-score: 3.6545592493037127
FCF z-score: 2.789470428261092
Treasury beta 1y: 0.0015684721401883152 (R-squared: 0.00013859766769910593)
Insider 90-day net shares: 6750 (net value USD: 118075.00)
Dividend increase streak (years): 0
ROIC (%): 26.731788704676006 (pretax: 41.125828776424626)
Incremental ROIC 3y (%): 35.62518241542297 (pretax: 54.80797294680456)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.708215297450425, P/B 0.56657223796034, ROIC 5.807365439093484, revenue growth 1y 14.164305949008499, 6m momentum 51.84135977337111
Sector percentiles: P/E 6.024430871737923, 6m momentum 60.85508051082732
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07105772992201093
Base cash flow: 64109459.45945946
DCF price per share: base 201.1166241680688, conservative 107.39174680545602, aggressive 379.5371193661062
Financial scorecard for CMCSA (Communication Services — Telecom Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.37
Market cap: 79116853248 (USD: 79116853248)
P/E ratio: 7.762820512820512
P/B ratio: 0.9529124010400756
Debt to equity: 1.0047
Current ratio: 0.8
Interest coverage ratio: 4.904942965779468
Return on net tangible assets (%): -7.047449674587558
Buffett classification: The Good
Analyst consensus upside (%): 25.392237819983492
Rule of 40 score: 9.352560648949403
Altman Z-score: 0.7618973581831006 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.691404605096936, earnings yield % 3.1846181048785698, rank 258
Dividend yield (%): 1.4965205912432196
Buyback yield (%): 1.2702729680738478
Debt paydown yield (%): 5.347785997930796
Total shareholder yield (%): 8.114579557247863 (Moderate Return)
Momentum (%): 1m 0.13428827215757, 3m -17.72710555351232, 6m -21.70108505425271, 12m -29.253636938646427, composite -22.92556806891767 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.2304951670900288
Net income growth 1y (%): -68.29991908657735
Revenue deceleration: no
Revenue growth consistency score: 4.584608311821228
Accrual ratio: -0.00416191672302193
FCF conversion rate: 1.3054452637549632
Beneish M-score: -2.589938860562716 (Likely Safe)
ROE (%): 3.950810947085352
Net margin (%): 11.77688710754843
Asset turnover: 0.11569896628345087
Equity multiplier (leverage): 2.899520994985854
ROE archetype: Low Return
P/E z-score: 4.269064420143388
FCF z-score: 4.269064420143394
Treasury beta 1y: 0.0013042386339790317 (R-squared: 0.00035811137991594683)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.44161856814093 (pretax: 11.063415260769032)
Incremental ROIC 3y (%): 11.151096268086413 (pretax: -20.439330543933053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.411764705882355, P/B 19.327731092436977, ROIC 24.789915966386555, revenue growth 1y 38.23529411764706, 6m momentum 57.14285714285714
Sector percentiles: P/E 34.580960130187144, 6m momentum 57.851912123677785
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05817419514093916
Base cash flow: 21801000000
DCF price per share: base 157.1359498302548, conservative 126.11232641328627, aggressive 199.91877635158045
Financial scorecard for CMD.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 20330616 (USD: 13553744)
P/B ratio: 2.5961909674287362
Debt to equity: 0.09949999999999999
Current ratio: 1.92
Return on net tangible assets (%): -91.77702124020979
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m 1.3888888888888888, 12m 57.291666666666664, composite 10.17081736909323 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.20562783850739114
FCF conversion rate: 1.4406626891863998
Beneish M-score: -2.2478324220533934 (Likely Safe)
ROE (%): -50.756792674990535
Equity multiplier (leverage): 1.0877235746381657
ROE archetype: Low Return
Treasury beta 1y: 0.003703954422325347 (R-squared: 6.419893329069024e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.834530515489472 (pretax: -20.043709513277815)
Incremental ROIC 3y (%): -4.641318823720014 (pretax: -5.875087118632933)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.72273105745212, ROIC 31.390507910074938, revenue growth 1y , 6m momentum 14.40466278101582
Sector percentiles: P/E , 6m momentum 20.655191560244308
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1774568.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNSL.L (Healthcare — Medical Instruments & Supplies, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 4164136 (USD: 5627210.810810811)
P/E ratio: 0.040540540540540536
P/B ratio: 0.006457277069199456
Debt to equity: 0.021400000000000002
Current ratio: 4.25
Buffett classification: The Gruesome
Analyst consensus upside (%): 1479900.0000000002
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3630975886137575
Total shareholder yield (%): 2.3630975886137575 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -50.66666666666666, composite -17.994152046783622 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3804731702636737 (Likely Safe)
Equity multiplier (leverage): 1.1720606475608095
ROE archetype: Standard Business
P/E z-score: 2.6969525799654623
Treasury beta 1y: 0.000691440111994316 (R-squared: 2.5245106196490037e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.732946298984036 (pretax: -5.732946298984036)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 0, ROIC 66.87116564417178, revenue growth 1y , 6m momentum 35.58282208588957
Sector percentiles: P/E 0.42979942693409745, 6m momentum 30.623209169054444
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06275809705409328
Base cash flow: 2540259.74025974
DCF price per share: base 0.3026349566917728, conservative 0.259263526361858, aggressive 0.3603319362560827
Financial scorecard for CNTN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.94
Market cap: 149617824 (USD: 149617824)
P/B ratio: 0.5368054827189
Debt to equity: 0
Current ratio: 37.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.3718563146138207 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -27.067669172932334, 3m -43.10850439882699, 6m -34.45945945945946, 12m 26.797385620915026, composite -1.2372515693198807 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0273858935491788
FCF conversion rate: 1.3192494372528327
Beneish M-score: -2.678872468499827 (Likely Safe)
ROE (%): -10.912025399082626
Asset turnover: 0
Equity multiplier (leverage): 1.2720629187029786
ROE archetype: Low Return
Treasury beta 1y: -0.0017475779483049274 (R-squared: 9.55207145585352e-06)
Insider 90-day net shares: -100351 (net value USD: -343882.00)
Dividend increase streak (years): 0
ROIC (%): -4.170144012993125 (pretax: -5.278663307586234)
Incremental ROIC 3y (%): -2.73583533731161 (pretax: -3.463082705457734)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.227436823104693, ROIC 10.649819494584838, revenue growth 1y , 6m momentum 54.78339350180506
Sector percentiles: P/E , 6m momentum 61.03151862464183
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12610000000000002
Base cash flow: -113488817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COZ.DE (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.5
Market cap: 17692563456 (USD: 17692563456)
P/E ratio: 15.073080743578828
P/B ratio: 1.9162959335304472
Debt to equity: 0.0725
Current ratio: 2.23
Interest coverage ratio: 120.42857142857143
Return on net tangible assets (%): 12.317858353100645
Buffett classification: The Great
Rule of 40 score: 4.308148439029887
Altman Z-score: 3.6495620254750527 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.511964193492858, earnings yield % 4.872807925909651, rank 85
Dividend yield (%): 0.8986826606298199
Buyback yield (%): 2.509528939117233
Debt paydown yield (%): 0.3391255323131395
Total shareholder yield (%): 3.747337132060192 (Low Return)
Momentum (%): 1m 0.5106154259607694, 3m -29.75206611570248, 6m -49.390585598206776, 12m -46.42592317959366, composite -41.946914221148724 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.826001955034221
Net income growth 1y (%): -0.15082956259426794
Revenue deceleration: no
Accrual ratio: 0.02252864633909497
FCF conversion rate: 0.2990936555891239
Beneish M-score: -2.2884501391003607 (Likely Safe)
ROE (%): 4.401156799521325
Net margin (%): 12.229817106964715
Asset turnover: 0.2628180229170713
Equity multiplier (leverage): 1.3692783299537945
ROE archetype: Low Return
P/E z-score: 4.2745916697417705
FCF z-score: 4.27459166974177
Treasury beta 1y: 0.041205679909724326 (R-squared: 0.0011902456579630256)
Insider 90-day net shares: 3270 (net value USD: 169913.00)
Dividend increase streak (years): 1
ROIC (%): 15.172595243106715 (pretax: 23.34245422016418)
Incremental ROIC 3y (%): -2.991000932163473 (pretax: 12.332531776021986)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 54.14012738853503, P/B 39.70276008492569, ROIC 38.004246284501065, revenue growth 1y 22.29299363057325, 6m momentum 84.92569002123143
Sector percentiles: P/E 37.17050383717051, 6m momentum 77.64431097764431
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09214569336933899
Base cash flow: 2562000000
DCF price per share: base 86.18614180332213, conservative 74.89895099790307, aggressive 99.96107847417387
Financial scorecard for CPA.DE (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.70454545454545
Market cap: 63871111168 (USD: 63871111168)
P/E ratio: 36.65502050736746
P/B ratio: 136.99849617071095
Debt to equity: 16.4054
Current ratio: 1.03
Interest coverage ratio: 15.548387096774194
Return on net tangible assets (%): -15.592237341066252
Buffett classification: The Great
Rule of 40 score: 12.484776178580201
Altman Z-score: 5.159720992457043 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 20.20964360587002, earnings yield % 1.3622340101645656, rank 387
Dividend yield (%): 0.6528773218038529
Buyback yield (%): 0.47908983326613663
Debt paydown yield (%): 0.9096444219857039
Total shareholder yield (%): 2.0416115770556935 (Low Return)
Momentum (%): 1m -1.6025641025641093, 3m 8.613073086757298, 6m 6.343260188087769, 12m 4.5550089996794645, composite 7.071397527988524 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 8.409692526980251
Net income growth 1y (%): -6.198347107438018
Revenue deceleration: no
Accrual ratio: 0.004371584699453552
FCF conversion rate: 0.8942731277533039
Beneish M-score: -2.3019936868784194 (Likely Safe)
ROE (%): 160.0470035252644
Net margin (%): 12.791134485349362
Asset turnover: 0.32325440194292654
Equity multiplier (leverage): 38.70740305522914
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.665977020714745
FCF z-score: 4.665977020714749
Treasury beta 1y: -0.0005165785732844454 (R-squared: 5.169721850721937e-07)
Insider 90-day net shares: -10899 (net value USD: -955045.00)
Dividend increase streak (years): 0
ROIC (%): 41.00038173810487 (pretax: 55.47110470449482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.773480662983424, P/B 69.61325966850829, ROIC 8.287292817679557, revenue growth 1y 11.049723756906078, 6m momentum 19.88950276243094
Sector percentiles: P/E 58.79797248370746, 6m momentum 20.999275887038376
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05954524042167124
Base cash flow: 2327000000
DCF price per share: base 91.28125083388983, conservative 66.84822824827474, aggressive 126.86784609366475
Financial scorecard for CPAU.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 15063701 (USD: 10837194.964028778)
P/B ratio: 0.6365506327029381
Debt to equity: 0
Current ratio: 13.1
Return on net tangible assets (%): -3.7708228829489
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.52941176470586
Rule of 40 score: 0
Altman Z-score: 33.017886449039636 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.709219858156034, 3m -36.84397163120566, 6m -42.16634429400386, 12m 13.990973565441674, composite -21.940698564911923 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.01356846219519098
FCF conversion rate: 1.9724317820538717
Beneish M-score: -2.6470977729626184 (Likely Safe)
ROE (%): -1.4054227745551542
Asset turnover: 0
Equity multiplier (leverage): 1.0072458864823692
ROE archetype: Low Return
Treasury beta 1y: -0.013291723879253842 (R-squared: 0.0025400018887846956)
Insider 90-day net shares: 1600000 (net value USD: 119633.00)
Dividend increase streak (years): 0
ROIC (%): -2.704542408283849 (pretax: -3.423471402890948)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.908409658617819, ROIC 10.657785179017486, revenue growth 1y , 6m momentum 55.87010824313072
Sector percentiles: P/E , 6m momentum 65.51915602443087
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1492
Base cash flow: -7676943.795620438
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPB (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 21.84
Market cap: 6512824320 (USD: 6512824320)
P/E ratio: 10.019607843137255
P/B ratio: 1.5124902250421837
Debt to equity: 1.8204
Current ratio: 0.87
Interest coverage ratio: 2.963855421686747
Return on net tangible assets (%): -3.0056710775047257
Buffett classification: The Good
Analyst consensus upside (%): 5.6262230919765095
Rule of 40 score: -7.130592916024334
Altman Z-score: 0.9743033974324558 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.512820512820513, earnings yield % 1.829156101540337, rank 379
Dividend yield (%): 1.7964556427648275
Buyback yield (%): 0
Debt paydown yield (%): 0.9980309126471264
Total shareholder yield (%): 2.794486555411954 (Low Return)
Momentum (%): 1m -0.13717421124829052, 3m 7.692307692307685, 6m -15.643105446118193, 12m -29.090909090909093, composite -12.314768082439 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.4040404040403995
Net income growth 1y (%): 87.87878787878789
Revenue deceleration: no
Revenue growth consistency score: 0.07246238443850975
Accrual ratio: 0.006231551328304362
FCF conversion rate: 0.23387096774193547
Beneish M-score: -2.585616901097707 (Likely Safe)
ROE (%): 3.0857285056613164
Net margin (%): 5.240912933220625
Asset turnover: 0.15519842571334863
Equity multiplier (leverage): 3.7937041184521587
ROE archetype: Low Return
P/E z-score: 4.805537739145911
FCF z-score: 4.805537739145915
Treasury beta 1y: -0.0006123802301352326 (R-squared: 7.26399011156604e-05)
Insider 90-day net shares: 300 (net value USD: 6435.00)
Dividend increase streak (years): 0
ROIC (%): 9.315811577918726 (pretax: 12.317916970138382)
Incremental ROIC 3y (%): 4.8646670117853485 (pretax: 7.558997050147492)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.64871194379391, P/B 41.68618266978923, ROIC 26.46370023419204, revenue growth 1y 38.64168618266979, 6m momentum 58.548009367681495
Sector percentiles: P/E 44.098479362780594, 6m momentum 57.92903692976105
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 610000000
DCF price per share: base 91.92623724686825, conservative 52.699205061622905, aggressive 159.12031639352853
Financial scorecard for CRD.A (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11
Market cap: 536150336 (USD: 536150336)
P/E ratio: 27.500000000000004
P/B ratio: 1.6907729899058221
Debt to equity: 1.5538999999999998
Current ratio: 1.14
Interest coverage ratio: 3.5140927774515562
Return on net tangible assets (%): -16.040738383195414
Buffett classification: The Great
Analyst consensus upside (%): 31.313131313131308
Rule of 40 score: -1.7464982542322052
Altman Z-score: 1.4920336625638129 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6832038989900027
Buyback yield (%): 1.0293754623330127
Debt paydown yield (%): -0.1531286926210189
Total shareholder yield (%): 1.5594506687019964 (Low Return)
Momentum (%): 1m -5.090595340811043, 3m 2.2304832713754665, 6m 3.7735849056603805, 12m 7.632093933463789, composite 6.469718746552715 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.9936939249518328
Net income growth 1y (%): -27.121661721068246
Revenue deceleration: no
Revenue growth consistency score: 6.842076933597066
Accrual ratio: 0.012366296016339083
FCF conversion rate: -0.933428338762215
Beneish M-score: -2.414452904382501 (Likely Safe)
ROE (%): 2.8402175264318896
Net margin (%): 1.5343958316412913
Asset turnover: 0.4168445697090203
Equity multiplier (leverage): 4.440583539806123
ROE archetype: Low Return
P/E z-score: 3.956603027164171
FCF z-score: 3.95660302716417
Treasury beta 1y: -0.006342405298186875 (R-squared: 0.006506538998224606)
Insider 90-day net shares: -66282 (net value USD: -660005.00)
Dividend increase streak (years): 0
ROIC (%): 12.5518832075037 (pretax: 19.310589550005695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.02564102564102, P/B 28.205128205128204, ROIC 23.076923076923077, revenue growth 1y 53.84615384615385, 6m momentum 12.82051282051282
Sector percentiles: P/E 50.23279875840663, 6m momentum 30.419037765131918
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06339842711843947
Base cash flow: 52705000
DCF price per share: base 38.79313904182657, conservative 31.56026208521597, aggressive 48.40011062459257
Financial scorecard for CRE.L (Financial Services — Insurance - Reinsurance, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.05826666666666667
Market cap: 644542912 (USD: 871003935.1351352)
P/E ratio: 0.09194015444015444
P/B ratio: 0.005097487579735123
Debt to equity: 0.0007000000000000001
Current ratio: 0.34
Return on net tangible assets (%): 10.694847605224965
Buffett classification: The Gruesome
Analyst consensus upside (%): 1047767.1916010499
Rule of 40 score: 63.271429708225185
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0646098728899502
Total shareholder yield (%): 0.0646098728899502 (Low Return)
Momentum (%): 1m -3.733333333333332, 3m -1.7828397873955786, 6m 16.849141824751573, 12m 20.439478584729986, composite 13.392187908364967 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4848297953934932 (Likely Safe)
Equity multiplier (leverage): 2.0930522484852
ROE archetype: Standard Business
P/E z-score: 3.824211607589292
FCF z-score: 4.547036466142112
Treasury beta 1y: -0.0009549327546083881 (R-squared: 0.00013335906839351806)
Insider 90-day net shares: 2897384 (net value USD: 16929435.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.263157894736842, P/B 0, ROIC , revenue growth 1y , 6m momentum 57.89473684210527
Sector percentiles: P/E 5.328504914640455, 6m momentum 15.157785825142266
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07928994496272058
Base cash flow: 159324324.32432434
DCF price per share: base 0.6950317847756691, conservative 0.4064802536593026, aggressive 1.229598608481471
Financial scorecard for CREX (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2
Market cap: 41913256 (USD: 41913256)
P/B ratio: 1.0952586046963877
Debt to equity: 1.7046000000000001
Current ratio: 0.73
Interest coverage ratio: -4.23617747440273
Buffett classification: The Gruesome
Analyst consensus upside (%): 137.50000000000003
Rule of 40 score: -47.55634465651541
Altman Z-score: -0.5887396673730404 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.389702961755106
Total shareholder yield (%): -5.389702961755106 (Minimal or Negative)
Momentum (%): 1m -18.987341772151897, 3m -16.44908616187989, 6m -10.364145658263297, 12m 8.47457627118644, composite 2.361691088200857 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 67.9474008629546
Net income growth 1y (%): -321.52612826603325
Revenue deceleration: no
Accrual ratio: -0.035853667810859115
FCF conversion rate: 0.30491891167403834
Beneish M-score: -2.771623364514624 (Likely Safe)
ROE (%): -16.520526106018334
Net margin (%): -45.63861022755077
Asset turnover: 0.11302270755339852
Equity multiplier (leverage): 3.2027700278995614
ROE archetype: Low Return
Treasury beta 1y: 0.012856015979716567 (R-squared: 0.008172440601218323)
Insider 90-day net shares: 228571 (net value USD: 799998.00)
Dividend increase streak (years): 0
ROIC (%): -2.1574308177189763 (pretax: -2.730925085720223)
Incremental ROIC 3y (%): -0.9392907627023132 (pretax: -1.7488603398259428)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.363881401617252, ROIC 51.078167115902964, revenue growth 1y 4.177897574123989, 6m momentum 35.98382749326146
Sector percentiles: P/E , 6m momentum 43.67701034367701
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06180082877643478
Base cash flow: -2091000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSLFINANCE.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.207266721717589
Market cap: 4808723456 (USD: 50961460.95803306)
P/E ratio: 0.06188122641165002
P/B ratio: 0.7924009916713941
Debt to equity: 1.3766999999999998
Current ratio: 576.36
Return on net tangible assets (%): 13.937713351127123
Buffett classification: The Great
Rule of 40 score: -15.184163651317128
Altman Z-score: 1.636832138951349 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.4213335540167107
Buyback yield (%): 0
Debt paydown yield (%): -18.027109191919685
Total shareholder yield (%): -16.605775637902973 (Minimal or Negative)
Momentum (%): 1m -7.933017847810969, 3m -8.86817970481605, 6m -29.717495725799882, 12m -39.241797898432615, composite -24.197399690351187 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.172913244128011
Net income growth 1y (%): 8.279095856962492
Revenue CAGR 3y (%): 24.113725143808452
Net income CAGR 3y (%): 17.97541876038846
Revenue deceleration: yes
Revenue growth consistency score: 16.944305553766974
Beneish M-score: -0.9909998754686888 (Strong Manipulation Signal)
ROE (%): 14.127249728397063
Net margin (%): 34.21671676047003
Asset turnover: 0.17592201650205652
Equity multiplier (leverage): 2.3469243613225528
ROE archetype: Standard Business
P/E z-score: 4.5780973205498965
Treasury beta 1y: -0.07667370066018904 (R-squared: 0.004679682414232955)
Insider 90-day net shares: 115000 (net value USD: )
Dividend increase streak (years): 1
ROIC (%): 6.559180534319465 (pretax: 8.539224274565264)
Incremental ROIC 3y (%): 6.896261037758483 (pretax: 8.519894404794016)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.471544715447155, P/B 30.89430894308943, ROIC 16.260162601626014, revenue growth 1y 30.081300813008134, 6m momentum 67.88617886178862
Sector percentiles: P/E 2.2503879979306776, 6m momentum 63.760993274702535
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06695639608266273
Base cash flow: 9169383.213225942
DCF price per share: base 0.258168290677655, conservative 0.11688220057696357, aggressive 0.531784275444729
Financial scorecard for CSN.L (Financial Services — Insurance - Life, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04546666666666666
Market cap: 785539584 (USD: 1061539978.3783784)
P/B ratio: 0.011713245913012591
Debt to equity: 0.36450000000000005
Current ratio: 1.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 938613.2867132869
Rule of 40 score: -61.466874793534416
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.346643358967892
Buyback yield (%): 0.12730103235637838
Debt paydown yield (%): -1.8541395362706492
Total shareholder yield (%): 3.619804855053621 (Low Return)
Momentum (%): 1m 3.1482587064676397, 3m 9.952069716775586, 6m 17.231126596980246, 12m 39.607192254495146, composite 20.843113920119972 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -36.92111623818941
Net income growth 1y (%): -388.2882882882883
Revenue deceleration: yes
Revenue growth consistency score: 59.3859324830071
Accrual ratio: 0.015947241399281328
FCF conversion rate: 21.221153846153847
Beneish M-score: -2.5871829613718282 (Likely Safe)
ROE (%): -2.4352549992975208
Net margin (%): -1.1592910489354589
Asset turnover: 0.06802791373892192
Equity multiplier (leverage): 30.879112419800478
ROE archetype: Low Return
Treasury beta 1y: 0.0026596938943179646 (R-squared: 0.0031328091956014403)
Insider 90-day net shares: -178098 (net value USD: -783554.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC , revenue growth 1y 73.4375, 6m momentum 28.125
Sector percentiles: P/E , 6m momentum 14.79565442317641
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06521503015495417
Base cash flow: 9459459.459459461
DCF price per share: base 0.007393329565042763, conservative 0.005690267952352874, aggressive 0.009623420315566815
Financial scorecard for CUU.V (Basic Materials — Copper, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.41134751773049644
Market cap: 340024992 (USD: 248193424.81751823)
P/B ratio: 3.734219435228359
Debt to equity: 0.0008
Current ratio: 1.33
Return on net tangible assets (%): -2.4722762636343516
Buffett classification: The Gruesome
Analyst consensus upside (%): 218.03571428571428
Rule of 40 score: 0
Altman Z-score: 210.45938847833102 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0010835935521142186
Total shareholder yield (%): 0.0010835935521142186 (Low Return)
Momentum (%): 1m -11.497958306468957, 3m -2.8368794326241007, 6m -30.773222625843278, 12m 123.77304964539009, composite 39.74498945468928 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.018407183662526215
FCF conversion rate: 5.108106337241976
Beneish M-score: -2.3294417206644145 (Likely Safe)
ROE (%): -0.45351426780901205
Asset turnover: 0
Equity multiplier (leverage): 1.0121509470287786
ROE archetype: Low Return
Treasury beta 1y: 0.005090220516640016 (R-squared: 0.000712864848904278)
Insider 90-day net shares: 2896000 (net value USD: 1375599.00)
Dividend increase streak (years): 0
ROIC (%): -1.1592249675355932 (pretax: -1.4673733766273334)
Incremental ROIC 3y (%): -4.834290293787658 (pretax: -6.119354802262863)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 44.44444444444444, ROIC 36.36363636363637, revenue growth 1y , 6m momentum 54.54545454545454
Sector percentiles: P/E , 6m momentum 54.85841199333703
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13818077853234542
Base cash flow: -2149420.7142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CUV.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.986111111111112
Market cap: 507304704 (USD: 331571701.9607843)
P/E ratio: 10.549428104575163
P/B ratio: 2.163212319229794
Debt to equity: 0.0013
Current ratio: 14.64
Interest coverage ratio: 10.24756197737852
Return on net tangible assets (%): 15.399713750433689
Buffett classification: The Great
Analyst consensus upside (%): 242.73184898354305
Rule of 40 score: 48.579467907957216
Altman Z-score: 12.111300949344944 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 18.8291264970452, earnings yield % 10.991108576461013, rank 1136
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6876361655773329, 3m 8.191986234021638, 6m -16.25843824119685, 12m -11.649683603201185, composite -6.368133456559126 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1284895251219116
ROE archetype: Standard Business
P/E z-score: 5.121885622704488
FCF z-score: 5.1218856227044895
Treasury beta 1y: 0.0033281163869919583 (R-squared: 0.0010650983998736839)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 186.22686550966205 (pretax: 265.40912502266247)
Incremental ROIC 3y (%): 67.55070534372521 (pretax: 72.67710037432826)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 8.12274368231047, P/B 25.63176895306859, ROIC 0.36101083032490977, revenue growth 1y , 6m momentum 39.71119133574007
Sector percentiles: P/E 19.878223495702006, 6m momentum 46.13180515759313
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08442689499327935
Base cash flow: 24219179.738562092
DCF price per share: base 18.911303456337425, conservative 12.839620512429148, aggressive 28.986592460835183
Financial scorecard for CUZ (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.15
Market cap: 5290775552 (USD: 5290775552)
P/B ratio: 0.7992806017892151
Debt to equity: 0.8432999999999999
Current ratio: 0.35
Interest coverage ratio: 1.3365113855568613
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.22979109900092
Rule of 40 score: -6.417236109964232
Altman Z-score: 0.47622711756342023 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0453098880577878
Buyback yield (%): 1.7019054978803985
Debt paydown yield (%): -8.156101043388205
Total shareholder yield (%): -5.408885657450019 (Minimal or Negative)
Momentum (%): 1m 13.244100035223664, 3m 30.478896103896098, 6m 26.078431372549016, 12m 21.59606656580937, composite 21.31083886128604 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.105701319868339
Net income growth 1y (%): -216.95823258901058
Revenue deceleration: no
Accrual ratio: -0.000608633619748609
FCF conversion rate: 0.7782326712606404
Beneish M-score: -2.529618128957438 (Likely Safe)
ROE (%): -0.5342572714049677
Net margin (%): -9.376342124366706
Asset turnover: 0.02927014861239934
Equity multiplier (leverage): 1.94666880196326
ROE archetype: Low Return
P/E z-score: 4.958341776136726
FCF z-score: 4.958341776136727
Treasury beta 1y: -0.00024380033332668843 (R-squared: 1.61876305580039e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.2009375724112896 (pretax: 2.785996927102898)
Incremental ROIC 3y (%): 3.3829951141035006 (pretax: 4.282272296333545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 67.44186046511628, ROIC 55.81395348837209, revenue growth 1y 30.23255813953488, 6m momentum 13.953488372093023
Sector percentiles: P/E , 6m momentum 7.919254658385093
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07464456505662137
Base cash flow: 189380000
DCF price per share: base 20.04105528804817, conservative 5.818810513605122, aggressive 42.824418798607624
Financial scorecard for CVCG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.016
Market cap: 339328384 (USD: 458551870.2702703)
P/B ratio: 0.0066909511354895914
Debt to equity: 0
Return on net tangible assets (%): -1.9802069791361894
Buffett classification: The Gruesome
Rule of 40 score: 73.9617016806161
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.82758620689656, 3m 5.7142857142857055, 6m 4.778761061946915, 12m 7.636363636363633, composite 4.390824204517728 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -53.672546210918014
Net income growth 1y (%): -134.54008807327864
FCF CAGR 3y (%): 25.424232363677724
Revenue deceleration: yes
Revenue growth consistency score: 25.95288445494513
Beneish M-score: -2.4743988780900597 (Likely Safe)
ROE (%): -2.265155516382569
Net margin (%): -35.04323689548414
Asset turnover: 0.06457974645537891
Equity multiplier (leverage): 1.0009156369309369
ROE archetype: Low Return
FCF z-score: 4.748119294911378
Treasury beta 1y: 0.0023218318987904083 (R-squared: 0.0027882159524352627)
Insider 90-day net shares: -3300000 (net value USD: -5106950.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 3.828623518687329, ROIC , revenue growth 1y 31.814038286235185, 6m momentum 24.521422060164085
Sector percentiles: P/E , 6m momentum 28.970512157268498
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: -8871621.621621622
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVCO (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (annual)
Stock price: 569.77
Market cap: 4391520256 (USD: 4391520256)
P/E ratio: 20.18716131721551
P/B ratio: 3.3835579151853454
Debt to equity: 0.0388
Current ratio: 2.46
Interest coverage ratio: 422.4935304990758
Return on net tangible assets (%): 20.59290709406031
Buffett classification: The Great
Analyst consensus upside (%): 29.05490511883375
Rule of 40 score: 21.135131248736947
Altman Z-score: 8.972237186058454 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.41965669871527, earnings yield % 1.2349758528331094, rank 964
Dividend yield (%): 0
Buyback yield (%): 0.6830664155315238
Debt paydown yield (%): 0.07555470102788933
Total shareholder yield (%): 0.7586211165594131 (Low Return)
Momentum (%): 1m -6.839437540876396, 3m 5.593135528827434, 6m -14.614335596217535, 12m 38.283620124748204, composite 13.138197814263739 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.364513673815079
Net income growth 1y (%): 11.409878622044477
Revenue CAGR 3y (%): 1.5591032712086283
Net income CAGR 3y (%): -7.510250437409605
FCF CAGR 3y (%): 3.1302404799357086
Revenue deceleration: yes
Revenue growth consistency score: 16.211199051863854
Accrual ratio: -0.01138244963274474
FCF conversion rate: 1.3971880078189398
Beneish M-score: -2.5508259483603766 (Likely Safe)
ROE (%): 17.580419270732424
Net margin (%): 8.489666986707537
Asset turnover: 1.5491182227522824
Equity multiplier (leverage): 1.3367617508178935
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.295103109284628
FCF z-score: 4.295103109284631
Treasury beta 1y: -0.0010213164288768095 (R-squared: 9.191263238629671e-05)
Insider 90-day net shares: -3541 (net value USD: -2121932.00)
Dividend increase streak (years): 0
ROIC (%): 20.20370445063949 (pretax: 25.945004114759218)
Incremental ROIC 3y (%): -32.628087309145315 (pretax: -40.452564552280954)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 63.51351351351351, P/B 68.91891891891892, ROIC 2.7027027027027026, revenue growth 1y 6.756756756756757, 6m momentum 50
Sector percentiles: P/E 54.033379694019466, 6m momentum 59.07510431154381
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11657970442766184
Base cash flow: 178391000
DCF price per share: base 279.18170838802763, conservative 257.36981768748205, aggressive 304.1758636795684