speb/financial-data huggingface dataset:
Financial scorecard for MMM (Industrials — Conglomerates, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 172.27
Market cap: 89024004096 (USD: 89024004096)
P/E ratio: 28.758436944937834
P/B ratio: 27.787226800821966
Debt to equity: 4.3794
Current ratio: 1.24
Interest coverage ratio: 6.534653465346534
Return on net tangible assets (%): -23.731843575418996
Buffett classification: The Great
Analyst consensus upside (%): 11.407572107961213
Rule of 40 score: 18.90205383339712
Altman Z-score: 3.6268719941055183 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.735691987513007, earnings yield % 1.3617512569337138, rank 478
Dividend yield (%): 0.45044030997255224
Buyback yield (%): 1.1165527883110147
Debt paydown yield (%): 0.005616462717862247
Total shareholder yield (%): 1.5726095610014292 (Low Return)
Momentum (%): 1m 3.833403652582734, 3m 18.610575599008534, 6m 6.920307845084412, 12m 17.542303493449786, composite 12.911222428962567 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.4590163934426146
Net income growth 1y (%): 29.37931034482759
Revenue deceleration: no
Revenue growth consistency score: 0.8361987326872719
Accrual ratio: 0.004974417282546902
FCF conversion rate: 0.8134328358208955
Beneish M-score: -2.4607440647896732 (Likely Safe)
ROE (%): 29.70234325522483
Net margin (%): 14.430769230769231
Asset turnover: 0.1847640704945992
Equity multiplier (leverage): 11.139962001266625
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.099257599478167
FCF z-score: 4.876732465314344
Treasury beta 1y: -0.0068480174825899165 (R-squared: 0.012439502795840409)
Insider 90-day net shares: -12571 (net value USD: -2148510.00)
Dividend increase streak (years): 0
ROIC (%): 31.976121395533667 (pretax: 41.96741415557113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.70397111913357, P/B 77.25631768953069, ROIC 2.166064981949458, revenue growth 1y 20.216606498194945, 6m momentum 27.436823104693143
Sector percentiles: P/E 58.525345622119815, 6m momentum 29.083461341525858
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09974307643576433
Base cash flow: 3755000000
DCF price per share: base 83.36541536626375, conservative 73.78840631289843, aggressive 94.59872651833118
Financial scorecard for MOTHERSON.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5023740710156896
Market cap: 1532820717568 (USD: 16244390817.804155)
P/E ratio: 0.30322563860938234
P/B ratio: 2.5191329343972932
Debt to equity: 0.4391
Current ratio: 1.06
Interest coverage ratio: 4.793159151566232
Return on net tangible assets (%): 10.183866598041662
Buffett classification: The Gruesome
Analyst consensus upside (%): 13888.40762631077
Rule of 40 score: 4.890748232368267
Altman Z-score: 2.0247292075528325 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.682785699524694, earnings yield % 0.015374654322707036, rank 1974
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9242956562922942, 3m 12.67805532617671, 6m 27.50961247886221, 12m 26.577396134330165, composite 22.648642662934076 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 0.7071946593828482
Net income growth 1y (%): -10.6613702703935
Revenue CAGR 3y (%): 11.786726377276246
Net income CAGR 3y (%): 28.646964893713477
FCF CAGR 3y (%): 23.398905297549355
Revenue deceleration: yes
Revenue growth consistency score: 11.458378595364044
Beneish M-score: 0.3672498989291168 (Strong Manipulation Signal)
ROE (%): 9.656813124002557
Net margin (%): 3.267881324141417
Asset turnover: 1.1743873404127558
Equity multiplier (leverage): 2.5162639160577256
ROE archetype: Standard Business
P/E z-score: 4.372961531627205
FCF z-score: 4.3729615316271975
Treasury beta 1y: -7.680733906500772e-05 (R-squared: 8.594697191658139e-07)
Insider 90-day net shares: 18211370 (net value USD: 24026739.00)
Dividend increase streak (years): 4
ROIC (%): 9.10549024820125 (pretax: 12.536095578888586)
Incremental ROIC 3y (%): 15.102918108426966 (pretax: 19.81298696865531)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 38.01652892561984, P/B 63.91184573002755, ROIC 36.63911845730027, revenue growth 1y 42.69972451790633, 6m momentum 12.396694214876034
Sector percentiles: P/E 27.3643949930459, 6m momentum 9.666203059805285
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10293507406314313
Base cash flow: 341797371.76769817
DCF price per share: base 0.005547559317941885, conservative 0.0031816351777290324, aggressive 0.009426197994501739
Financial scorecard for MOX.V (Energy — Thermal Coal, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1347517730496454
Market cap: 11133464 (USD: 8009686.330935252)
P/B ratio: 11.66061072951281
Debt to equity: 0
Current ratio: 9.62
Return on net tangible assets (%): -16.287676287993346
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.9872793519372252 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560165, 3m -12.090509962850376, 6m -11.448834853090178, 12m -46.09929078014184, composite -23.339406018459055 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: 0.24269812575661176
FCF conversion rate: 4.642485197501825
Beneish M-score: -1.3614554812287816 (Strong Manipulation Signal)
ROE (%): -14.92326873444264
Asset turnover: 0
Equity multiplier (leverage): 2.2397282753663075
ROE archetype: Low Return
Treasury beta 1y: 0.0151079743829127 (R-squared: 0.01015250029149049)
Insider 90-day net shares: 817420 (net value USD: 107080.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.58823529411765, ROIC , revenue growth 1y 49.01960784313725, 6m momentum 52.94117647058824
Sector percentiles: P/E , 6m momentum 58.47373637264618
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -396268.6131386861
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSFT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 381.4
Market cap: 2835433652224 (USD: 2835433652224)
P/E ratio: 21.99940440738535
P/B ratio: 6.621765069651976
Debt to equity: 0.30269999999999997
Current ratio: 1.28
Interest coverage ratio: 49.354755784061695
Return on net tangible assets (%): 4.019522044004488
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.729620705525626
Rule of 40 score: 17.333461272408098
Altman Z-score: 7.0577859582705065 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.088105943130069, earnings yield % 1.3320440519653203, rank 569
Dividend yield (%): 0.2382704315687608
Buyback yield (%): 0.1631849151670598
Debt paydown yield (%): 0.02264203923433162
Total shareholder yield (%): 0.42409738597015223 (Low Return)
Momentum (%): 1m 4.361626443386417, 3m -9.983478876563609, 6m -17.780460463913087, 12m -24.747943097291007, composite -18.552307069388032 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.2970342248737
Net income growth 1y (%): 23.056071871127635
Revenue deceleration: no
Accrual ratio: 0.023500768647988644
FCF conversion rate: 0.49729372521870474
Beneish M-score: -2.4664937691096034 (Likely Safe)
ROE (%): 7.892782542390983
Net margin (%): 38.33940593103781
Asset turnover: 0.12193331518980824
Equity multiplier (leverage): 1.6883495893160068
ROE archetype: Standard Business
P/E z-score: 4.632608165177053
FCF z-score: 4.632608165177054
Treasury beta 1y: 0.004089127791646509 (R-squared: 0.004173071845937294)
Insider 90-day net shares: -23762 (net value USD: -10508461.00)
Dividend increase streak (years): 0
ROIC (%): 34.205126504652334 (pretax: 41.52601514642405)
Incremental ROIC 3y (%): 17.92463546629108 (pretax: 24.21305558088271)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.009049773755656, P/B 56.334841628959275, ROIC 11.312217194570136, revenue growth 1y 27.828054298642535, 6m momentum 43.43891402714932
Sector percentiles: P/E 41.00767434100767, 6m momentum 52.38571905238572
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.107804101573045
Base cash flow: 71434000000
DCF price per share: base 246.85095251270334, conservative 154.72413268102142, aggressive 400.0006696714395
Financial scorecard for MTY.TO (Consumer Cyclical — Restaurants, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 23.56737588652482
Market cap: 759018368 (USD: 550013310.1449276)
P/E ratio: 5.798574290090728
P/B ratio: 1.0274383433400096
Debt to equity: 1.2365000000000002
Current ratio: 0.73
Interest coverage ratio: 4.111419182583693
Return on net tangible assets (%): -4.311198138237317
Buffett classification: The Great
Analyst consensus upside (%): 46.06197612395224
Rule of 40 score: 17.838603836688826
Altman Z-score: 0.7084296533933703 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 38.59992479970691, earnings yield % 1.6309956003460684, rank 223
Dividend yield (%): 1.1135435394364526
Buyback yield (%): 0
Debt paydown yield (%): 2.154929914504112
Total shareholder yield (%): 3.2684734539405644 (Low Return)
Momentum (%): 1m -11.88606171968076, 3m -19.62333840045057, 6m -21.32806307836418, 12m -16.597368707588444, composite -15.432745529276495 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.5715182522225266
Net income growth 1y (%): 784.8695652173913
Revenue deceleration: no
Revenue growth consistency score: 4.51273848230348
Accrual ratio: -0.009648103390403472
FCF conversion rate: 2.543551305246834
Beneish M-score: -2.4045288187109395 (Likely Safe)
ROE (%): 1.7829044872602118
Net margin (%): 5.528248506844226
Asset turnover: 0.11306633688559568
Equity multiplier (leverage): 2.8523787910256333
ROE archetype: Low Return
P/E z-score: 4.187182108993079
FCF z-score: 4.1871821089930785
Treasury beta 1y: 0.0015497136562565767 (R-squared: 0.00043573394329895864)
Insider 90-day net shares: 639 (net value USD: 18948.00)
Dividend increase streak (years): 0
ROIC (%): 8.828896205139236 (pretax: 10.222831254948893)
Incremental ROIC 3y (%): 45.522721510278004 (pretax: 43.81142864505853)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.776119402985074, P/B 16.044776119402986, ROIC 29.47761194029851, revenue growth 1y 24.62686567164179, 6m momentum 72.38805970149254
Sector percentiles: P/E 42.80250347705146, 6m momentum 67.14186369958274
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06902082876260346
Base cash flow: 146668571.42857143
DCF price per share: base 374.6390469709, conservative 182.1929044330663, aggressive 743.9880187426457
Financial scorecard for MUC (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 10.67
Market cap: 1004942464 (USD: 1004942464)
P/E ratio: 46.95652173913044
P/B ratio: 0.916294147147289
Debt to equity: 0.6655
Current ratio: 0.11
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 -1.4773776546629747, 3m -0.4664179104477678, 6m 0.2819548872180391, 12m 11.494252873563214, composite 4.327227059132409 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4898175356835734 (Likely Safe)
Equity multiplier (leverage): 1.6579360170512474
ROE archetype: Standard Business
Treasury beta 1y: -0.0011210439220092987 (R-squared: 0.0036020361244166383)
Insider 90-day net shares: 10 (net value USD: 111.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.898814949863265, P/B 51.13947128532361, ROIC , revenue growth 1y , 6m momentum 38.742023701002736
Sector percentiles: P/E 55.04397309881014, 6m momentum 40.118986032074496
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUKANDLTD.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4285714285714286
Market cap: 19998185472 (USD: 211934988.04578212)
P/E ratio: 0.030196188416342397
P/B ratio: 1.130748269837875
Debt to equity: 1.1146
Current ratio: 1.39
Interest coverage ratio: 0.5608698552464813
Return on net tangible assets (%): 12.217731567253237
Buffett classification: The Gruesome
Rule of 40 score: -21.21198554343234
Altman Z-score: 2.371762863459609 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.14596976559153, earnings yield % 0.024308463186853067, rank 6130
Dividend yield (%): 1.4391305671354861
Buyback yield (%): 0
Debt paydown yield (%): 1.1389707651591308
Total shareholder yield (%): 2.578101332294617 (Low Return)
Momentum (%): 1m 1.2370103279194322, 3m -3.0693171284375187, 6m 6.627537295182193, 12m -13.102948867522212, composite -3.5355065777371966 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.87553627031299
Net income growth 1y (%): 621.6748002829333
Revenue CAGR 3y (%): -8.729763581923
Net income CAGR 3y (%): 45.180783366696645
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 1.0479835712083596
Accrual ratio: 0.288950704834627
FCF conversion rate: -0.90932715385252
Beneish M-score: -1.6735139199097506 (Possible Manipulation)
ROE (%): 47.01803417096344
Net margin (%): 12.466854448468341
Asset turnover: 1.2139100866598274
Equity multiplier (leverage): 3.10685552453541
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.406870274536249
Treasury beta 1y: 0.00091419633263629 (R-squared: 0.00011163247873075533)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.087021001168826 (pretax: 2.6417987356567423)
Incremental ROIC 3y (%): 45.21250489158544 (pretax: 47.81934996126675)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.4761904761904762, P/B 48.095238095238095, ROIC 62.857142857142854, revenue growth 1y 50.95238095238095, 6m momentum 30.952380952380953
Sector percentiles: P/E 0.36091060521932256, 6m momentum 17.157134925041643
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08362815238345886
Base cash flow: 19638618.058499366
DCF price per share: base 0.009749594160308213, conservative 0.007317540882022504, aggressive 0.012703613852683683
Financial scorecard for MYS.AX (Financial Services — Banks - Regional, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.3402777777777777
Market cap: 819715328 (USD: 535761652.2875817)
P/E ratio: 10.457516339869281
Buffett classification: The Gruesome
Analyst consensus upside (%): 95.07499999999999
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 2.832330738381689, 3m 5.800653594771227, 6m 10.085904188612991, 12m 24.232006020799144, composite 12.232272559355815 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.924983276162235
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005054330017551776 (R-squared: 0.006602987922487929)
Insider 90-day net shares: 5455 (net value USD: 16636.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.82608695652174, P/B , ROIC , revenue growth 1y , 6m momentum 57.298136645962735
Sector percentiles: P/E 32.82462493533368, 6m momentum 22.115882048629075
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MYSZ (Technology — Software - Application, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.42
Market cap: 2023628 (USD: 2023628)
P/B ratio: 2.2339314392107257
Debt to equity: 0.3236
Current ratio: 1.69
Return on net tangible assets (%): -72.13903743315507
Buffett classification: The Gruesome
Rule of 40 score: -119.21110585882735
Altman Z-score: -10.806911890178126 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9019361226977183
Total shareholder yield (%): -3.9019361226977183 (Minimal or Negative)
Momentum (%): 1m -8.69565217391305, 3m -33.333333333333336, 6m -51.162790697674424, 12m -69.56521739130434, composite -50.3875968992248 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 89.01455824582123
Revenue deceleration: no
Accrual ratio: 0.06861073078825591
FCF conversion rate: 1.4329268292682926
Beneish M-score: -2.109670719533434 (Likely Safe)
ROE (%): -32.519730374071685
Net margin (%): -61.654135338345874
Asset turnover: 0.25704865337571936
Equity multiplier (leverage): 2.0519623676587457
ROE archetype: Low Return
Treasury beta 1y: 1.3650388627744235e-05 (R-squared: 5.666068096211988e-09)
Insider 90-day net shares: 34085 (net value USD: 28306.00)
Dividend increase streak (years): 0
ROIC (%): -113.64627249357329 (pretax: -143.85604113110543)
Incremental ROIC 3y (%): 125.82251828555799 (pretax: 159.26901048804802)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 33.0188679245283, ROIC 72.77628032345014, revenue growth 1y 3.638814016172507, 6m momentum 85.71428571428571
Sector percentiles: P/E , 6m momentum 78.9456122789456
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1737735.8490566036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAD (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 11.61
Market cap: 2710520064 (USD: 2710520064)
P/E ratio: 14.481012658227847
P/B ratio: 0.9352830245473844
Debt to equity: 0.7175
Current ratio: 3.24
Return on net tangible assets (%): 2.2886744264186625
Buffett classification: The Gruesome
Rule of 40 score: 350.1039545860801
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.682313495389776, 3m -0.17196904557180867, 6m 0, 12m 12.391093901258463, composite 5.105632777000426 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0371722981081367
FCF conversion rate: 3.848981166189783
Beneish M-score: -2.667243519451577 (Likely Safe)
ROE (%): 2.232474679862316
Net margin (%): 91.28417669697288
Asset turnover: 0.014293359932498912
Equity multiplier (leverage): 1.7110263934774301
ROE archetype: Low Return
P/E z-score: 3.8343575086445942
FCF z-score: 4.524575090954867
Treasury beta 1y: -0.0018991063236317525 (R-squared: 0.005572780798881095)
Insider 90-day net shares: 100 (net value USD: 1292.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.67821330902461, P/B 54.87693710118505, ROIC , revenue growth 1y , 6m momentum 39.38012762078395
Sector percentiles: P/E 42.084842214174856, 6m momentum 40.42938437661665
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0821
Base cash flow: 65356292
DCF price per share: base 4.863352765780016, conservative 4.289756850085287, aggressive 5.563091380903375
Financial scorecard for NCAU.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 92245216 (USD: 66363464.748201445)
P/B ratio: 2.734702557031969
Debt to equity: 0
Current ratio: 5.09
Return on net tangible assets (%): -8.06997751711936
Buffett classification: The Gruesome
Analyst consensus upside (%): 243.28787878787873
Rule of 40 score: 0
Altman Z-score: 14.347728820892225 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.343875790684297, 3m -51.41843971631205, 6m -64.62445526788004, 12m -50.110051357300065, composite -51.64842492673652 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.057563547625286315
FCF conversion rate: 3.077315005183388
Beneish M-score: -2.7820558361395236 (Likely Safe)
ROE (%): -2.915923512666309
Asset turnover: 0
Equity multiplier (leverage): 1.0522790753375928
ROE archetype: Low Return
Treasury beta 1y: 0.014118115568540522 (R-squared: 0.007282556333735821)
Insider 90-day net shares: 420000 (net value USD: 138820.00)
Dividend increase streak (years): 0
ROIC (%): -6.503539346369427 (pretax: -8.232328286543579)
Incremental ROIC 3y (%): -8.322279109128555 (pretax: -10.53453051788425)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.178470254957507, ROIC 27.762039660056658, revenue growth 1y , 6m momentum 77.62039660056658
Sector percentiles: P/E , 6m momentum 80.03886729594669
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09145
Base cash flow: -1289129.9270072994
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCB.DE (Financial Services — Banks - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 62.04545454545455
Market cap: 387473833984 (USD: 387473833984)
P/E ratio: 14.927821522309712
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 7.31132075471698, 3m 20.340755320457603, 6m 21.798236405626717, 12m 30.218855218855218, composite 21.161931024295225 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.011897046508671
FCF z-score: 3.2321991608667155
Treasury beta 1y: -0.047933418302464934 (R-squared: 0.003728630479533684)
Insider 90-day net shares: -126756 (net value USD: -6718702.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.75, P/B , ROIC , revenue growth 1y , 6m momentum 31.25
Sector percentiles: P/E 42.757371960682875, 6m momentum 10.967408173823074
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1417587515587744
Base cash flow: 32823000000
DCF price per share: base 77.53795139654464, conservative 68.01810798192044, aggressive 89.75099168509598
Financial scorecard for NCI (Consumer Cyclical — Apparel Manufacturing, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 11.72
Market cap: 27709034 (USD: 27709034)
P/E ratio: 112.99999999999999
P/B ratio: 2.8446561073752648
Debt to equity: 0.8205
Current ratio: 2.61
Interest coverage ratio: 1.3375287516450685
Return on net tangible assets (%): 1.2209184833987157
Buffett classification: The Gruesome
Rule of 40 score: -29.258402763087133
Altman Z-score: 3.161407038328943 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.058829720823113
Total shareholder yield (%): 10.058829720823113 (High Return)
Momentum (%): 1m 7.621671258034894, 3m 52.80312907431552, 6m 28.50877192982458, 12m -31.2206572769953, composite 15.073450569455153 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -41.912065029666124
Net income growth 1y (%): -95.89715026264227
Revenue CAGR 3y (%): -26.59552987823538
Net income CAGR 3y (%): -70.08111808516024
Revenue deceleration: yes
Revenue growth consistency score: 47.5762820035972
Accrual ratio: -0.13539879992785725
FCF conversion rate: 52.360309214632224
Beneish M-score: -4.635313415260658 (Likely Safe)
Equity multiplier (leverage): 2.206896659687305
ROE archetype: Standard Business
P/E z-score: 0.6976465910428171
FCF z-score: 0.04925095452551494
Treasury beta 1y: -0.0002877320004355215 (R-squared: 1.8346489902449353e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.1650161243781614 (pretax: 1.792332499043325)
Incremental ROIC 3y (%): -16.55672505886602 (pretax: -20.123884743827762)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.69426751592356, P/B 58.59872611464968, ROIC 58.59872611464968, revenue growth 1y 49.044585987261144, 6m momentum 14.012738853503185
Sector percentiles: P/E 63.03894297635605, 6m momentum 9.35326842837274
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 71489.5886889461
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCI.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5815602836879432
Market cap: 39358116 (USD: 28315191.366906475)
P/E ratio: 8.453237410071942
P/B ratio: 1.5844560520145063
Debt to equity: 0.21050000000000002
Current ratio: 3.12
Interest coverage ratio: 6.916808277633019
Return on net tangible assets (%): 3.2763869682715376
Buffett classification: The Good
Analyst consensus upside (%): 203.1382978723404
Rule of 40 score: -12.904538455244024
Altman Z-score: 2.4081864379598854 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5555318095373204
Total shareholder yield (%): 0.5555318095373204 (Low Return)
Momentum (%): 1m 11.596703086064784, 3m -24.12022965214455, 6m -33.67328995955689, 12m -62.51554569594299, composite -41.401435536188046 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue growth 1y (%): 11.163645974310521
Net income growth 1y (%): -67.65595922300218
Revenue deceleration: no
Revenue growth consistency score: 23.92356967652448
Accrual ratio: 0.015751745537567155
FCF conversion rate: -0.15713979909776346
Beneish M-score: -2.2910890566608817 (Likely Safe)
ROE (%): 2.240831213118386
Net margin (%): 2.962806398333231
Asset turnover: 0.45945140333632734
Equity multiplier (leverage): 1.6461381842258265
ROE archetype: Low Return
P/E z-score: 5.037926328426823
Treasury beta 1y: -0.002690134160591466 (R-squared: 0.00033482791343764805)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 25.78939497310454 (pretax: 39.67599226631468)
Incremental ROIC 3y (%): 20.551140034607965 (pretax: 33.17584057848342)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.153638814016176, P/B 23.31536388140162, ROIC 17.25067385444744, revenue growth 1y 29.649595687331537, 6m momentum 70.21563342318059
Sector percentiles: P/E 33.40006673340007, 6m momentum 68.46846846846847
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09277344797428146
Base cash flow: 4427919.708029197
DCF price per share: base 3.591686725828093, conservative 2.0473813658288607, aggressive 6.362412307947248
Financial scorecard for NCYF.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.006933333333333333
Market cap: 361796768 (USD: 488914551.3513514)
P/E ratio: 0.22522522522522526
P/B ratio: 0.010826269890051995
Debt to equity: 0.12539999999999998
Current ratio: 0.29
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15145110568800224
Total shareholder yield (%): 0.15145110568800224 (Low Return)
Momentum (%): 1m 1.3333333333333375, 3m 0.6013071895424684, 6m 2.613333333333323, 12m 6.888888888888889, composite 2.899032221075555 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4367979357234555 (Likely Safe)
Equity multiplier (leverage): 1.1383094862180845
ROE archetype: Standard Business
P/E z-score: 5.0380071832119695
Treasury beta 1y: 0.00023771529135232223 (R-squared: 2.748953145355247e-05)
Insider 90-day net shares: 144180 (net value USD: 97589.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 8.113035551504103, P/B 7.748404740200547, ROIC , revenue growth 1y , 6m momentum 30.9024612579763
Sector percentiles: P/E 10.372478013450595, 6m momentum 32.72115882048629
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05790168801269201
Base cash flow: 23910958.90410959
DCF price per share: base 2.9905284958732614, conservative 1.4752964937691082, aggressive 6.0831691518476205
Financial scorecard for NCZ (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 15.17
Market cap: 288669024 (USD: 288669024)
P/E ratio: 3.904494382022472
P/B ratio: 0.6432259715183409
Debt to equity: 0.1139
Current ratio: 0.35
Return on net tangible assets (%): 16.46474324679241
Buffett classification: The Gruesome
Rule of 40 score: 68.93103093962776
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3012361743656429, 3m 2.8474576271186436, 6m 9.609826589595375, 12m 27.80117944397642, composite 13.98112787566401 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.737368967796773
Net income growth 1y (%): 29.079920689392203
Revenue deceleration: yes
Revenue growth consistency score: 391.35224135975454
Beneish M-score: -2.4790805271658063 (Likely Safe)
Equity multiplier (leverage): 1.1474097721655188
ROE archetype: Standard Business
P/E z-score: 3.6446564282033838
FCF z-score: 3.64465642820338
Treasury beta 1y: 0.001740766154650125 (R-squared: 0.0019380057458853067)
Insider 90-day net shares: 422 (net value USD: 5194.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.242479489516864, P/B 23.062898814949865, ROIC , revenue growth 1y 10.665451230628987, 6m momentum 15.770282588878759
Sector percentiles: P/E 21.31401965856182, 6m momentum 22.452146921883084
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10976044218124642
Base cash flow: 67705000
DCF price per share: base 104.05559000982961, conservative 60.65393046334623, aggressive 179.71069119015644
Financial scorecard for NFI.TO (Consumer Cyclical — Auto Manufacturers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 18.177304964539008
Market cap: 3052732160 (USD: 2196210187.0503597)
P/E ratio: 135.98503311164276
P/B ratio: 3.8300434738643734
Debt to equity: 2.2105
Current ratio: 1.26
Interest coverage ratio: 1.579437015764755
Return on net tangible assets (%): -7.562570274434681
Buffett classification: The Great
Analyst consensus upside (%): 106.83662851196671
Rule of 40 score: -27.810467074693634
Altman Z-score: 0.8359761754083388 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.4753189459034335, earnings yield % 0.8840727098674093, rank 1089
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.37488638938644986
Total shareholder yield (%): -0.37488638938644986 (Minimal or Negative)
Momentum (%): 1m 12.469599344860091, 3m 18.30360000673845, 6m 50.3877748864738, 12m 27.166331027639146, composite 27.252889179323223 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.9459226942327277
Revenue deceleration: no
Revenue growth consistency score: 17.60335728490005
Accrual ratio: 0.025280803856008574
FCF conversion rate: -6.254603891591382
Beneish M-score: -2.3475469111097436 (Likely Safe)
ROE (%): 1.9303804004598344
Net margin (%): 1.3672566266577035
Asset turnover: 0.25487494065825766
Equity multiplier (leverage): 5.5394382414383685
ROE archetype: Low Return
FCF z-score: 1.7984528369161277
Treasury beta 1y: -0.0023130779746634183 (R-squared: 0.0007769673226104398)
Insider 90-day net shares: 712821 (net value USD: 11169088.00)
Dividend increase streak (years): 0
ROIC (%): -0.09728842777479597 (pretax: -0.12314990857569112)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.32231404958678, P/B 46.28099173553719, ROIC 40.49586776859504, revenue growth 1y 30.57851239669421, 6m momentum 0.8264462809917356
Sector percentiles: P/E 63.351877607788595, 6m momentum 4.207232267037552
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0810169207858803
Base cash flow: -71781021.89781022
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NFJ (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 15.19
Market cap: 1429405696 (USD: 1429405696)
P/E ratio: 8.10691823899371
P/B ratio: 0.8696150313819601
Debt to equity: 0
Current ratio: 3.21
Return on net tangible assets (%): 10.807527606618477
Buffett classification: The Gruesome
Rule of 40 score: 13.959346438056969
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.469605878423506, 3m 10.232220609579102, 6m 18.21011673151751, 12m 30.162810625535556, composite 18.906657434178737 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.8936825641710437 (Likely Safe)
ROE (%): 10.849345764708412
Net margin (%): 99.45507726416733
Asset turnover: 0.10827233587807233
Equity multiplier (leverage): 1.0075325478551727
ROE archetype: Standard Business
P/E z-score: 3.7817686386823244
Treasury beta 1y: 0.000151520028458747 (R-squared: 2.4113705013892085e-05)
Insider 90-day net shares: 765198 (net value USD: 10007442.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.184138559708295, P/B 38.1950774840474, ROIC , revenue growth 1y , 6m momentum 7.566089334548769
Sector percentiles: P/E 27.62545266425246, 6m momentum 13.78685980341438
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1074
Base cash flow: 148930000
DCF price per share: base 45.71815926285943, conservative 26.90742561662556, aggressive 78.65574990842033
Financial scorecard for NMM.DE (Basic Materials — Gold, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 94.56818181818181
Market cap: 87688273920 (USD: 87688273920)
P/E ratio: 13.251597756619278
P/B ratio: 2.7481462065233573
Debt to equity: 0.15810000000000002
Current ratio: 2.55
Interest coverage ratio: 90.14285714285714
Return on net tangible assets (%): 6.582783489335584
Buffett classification: The Great
Rule of 40 score: 19.76912205123516
Altman Z-score: 2.960886171363364 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.572666394642728, earnings yield % 3.736014853748225, rank 296
Dividend yield (%): 0.3158917237357339
Buyback yield (%): 1.7870120256097293
Debt paydown yield (%): -0.07526662009587884
Total shareholder yield (%): 2.0276371292495843 (Low Return)
Momentum (%): 1m 0.37389940899770013, 3m -18.663229959359573, 6m -23.13735461325823, 12m 56.84478935698446, composite 4.819982526052752 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 15.064886214030459
Net income growth 1y (%): 8.481927710843372
Revenue deceleration: no
Revenue growth consistency score: 21.767163035494846
Accrual ratio: 0.0007978423567569443
FCF conversion rate: 0.9795646379386939
Beneish M-score: -2.6826148404585317 (Likely Safe)
ROE (%): 6.384728840481054
Net margin (%): 36.79306963059823
Asset turnover: 0.1061130334486736
Equity multiplier (leverage): 1.6353386657590196
ROE archetype: Standard Business
P/E z-score: 2.857214987366663
FCF z-score: 4.468239268515753
Treasury beta 1y: -0.12488019240438604 (R-squared: 0.007524226672111775)
Insider 90-day net shares: -28556 (net value USD: -3058147.00)
Dividend increase streak (years): 0
ROIC (%): 22.825581395348838 (pretax: 35.116279069767444)
Incremental ROIC 3y (%): 62.191520776207554 (pretax: 99.32503691204387)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 17.70538243626062, P/B 29.461756373937675, ROIC 7.0821529745042495, revenue growth 1y 15.58073654390935, 6m momentum 31.728045325779036
Sector percentiles: P/E 27.123820099944474, 6m momentum 47.58467518045531
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07099417632159892
Base cash flow: 9464000000
DCF price per share: base 546.0022909308617, conservative 291.9419782915852, aggressive 1029.7653071107977
Financial scorecard for NMT.AX (Industrials — Waste Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 17509212 (USD: 11443929.411764706)
P/B ratio: 3.369967009296766
Debt to equity: 0.23329999999999998
Current ratio: 4.7
Interest coverage ratio: -54.71004103338766
Return on net tangible assets (%): -167.6014771604067
Buffett classification: The Gruesome
Analyst consensus upside (%): 4708.571428571429
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.87037037037037, 3m -51.38888888888889, 6m -71.03174603174604, 12m -70.03968253968254, composite -59.26336434957125 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3355765413130294
ROE archetype: Standard Business
Treasury beta 1y: 0.0039990629455159315 (R-squared: 0.00018574239645259807)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -53.61918021457619 (pretax: -67.87238001845085)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.63636363636364, ROIC 79.0909090909091, revenue growth 1y , 6m momentum 84.54545454545455
Sector percentiles: P/E , 6m momentum 86.37992831541219
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10707792123668386
Base cash flow: -20040788.888888888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNGF.DE (Utilities — Utilities - Regulated Electric, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 16.5
Market cap: 73014157312 (USD: 96071259621.05263)
P/E ratio: 21.182266009852217
P/B ratio: 1.5843230618017659
Debt to equity: 1.2129
Current ratio: 0.76
Interest coverage ratio: 3.450576106731352
Return on net tangible assets (%): -17.040341499057803
Buffett classification: The Gruesome
Rule of 40 score: -18.27356502232338
Altman Z-score: 1.4883431230449944 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.222856579806417
Buyback yield (%): 0.0013695973997574966
Debt paydown yield (%): 0.22818915638297108
Total shareholder yield (%): 2.4524153335891454 (Low Return)
Momentum (%): 1m 0.4844290657439585, 3m -2.941176470588235, 6m 4.664179104477607, 12m 18.956743002544542, composite 6.7020875718742445 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05606713520079509
FCF conversion rate: -0.8467468393462844
Beneish M-score: -2.5180274915600207 (Likely Safe)
ROE (%): 8.46021114699757
Net margin (%): 18.33550065019506
Asset turnover: 0.16558013362772797
Equity multiplier (leverage): 2.786635725182977
ROE archetype: Standard Business
P/E z-score: 5.180061151337522
Treasury beta 1y: -0.0971413202759278 (R-squared: 0.016006331770335037)
Insider 90-day net shares: -56042 (net value USD: -946323.00)
Dividend increase streak (years): 0
ROIC (%): 5.299738347988163 (pretax: 6.834260182327013)
Incremental ROIC 3y (%): 5.349043277089546 (pretax: 6.249682675140723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.33333333333333, P/B 35.55555555555556, ROIC 54.44444444444444, revenue growth 1y , 6m momentum 61.111111111111114
Sector percentiles: P/E 47.37903225806452, 6m momentum 35.08064516129033
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05586985333960599
Base cash flow: -5830263157.894737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNI (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 133.36
Market cap: 4792161280 (USD: 4792161280)
P/E ratio: 11.185217391304347
P/B ratio: 0.9030947410158368
Debt to equity: 2.1355
Current ratio: 4.89
Return on net tangible assets (%): 2.354054262876536
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.952188447485038
Rule of 40 score: 25.855098424222785
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.24694494422358004
Buyback yield (%): 0.3397214544498803
Debt paydown yield (%): 1.7012574334726898
Total shareholder yield (%): 2.2879238321461504 (Low Return)
Momentum (%): 1m 0.12763721000076275, 3m -5.2639056617176925, 6m 2.3798556732688643, 12m 10.060245935462584, composite 2.34529906439893 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.898024590984875
Net income growth 1y (%): -13.849321705426354
Revenue deceleration: no
Accrual ratio: 0.0006770838865932292
FCF conversion rate: 0.8655765824030593
Beneish M-score: -2.429142344607866 (Likely Safe)
ROE (%): 1.98033171934507
Net margin (%): 19.59982474076238
Asset turnover: 0.025698948717676345
Equity multiplier (leverage): 3.931609700969242
ROE archetype: Low Return
P/E z-score: 4.566278757599485
FCF z-score: 4.56627875759948
Treasury beta 1y: -0.0002210495423800101 (R-squared: 1.618283110326619e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.72357723577236, P/B 37.39837398373984, ROIC , revenue growth 1y 32.113821138211385, 6m momentum 26.01626016260163
Sector percentiles: P/E 34.687015002586655, 6m momentum 33.445421624418
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060814021922162995
Base cash flow: 492858000
DCF price per share: base 272.2902118820117, conservative 185.94943520813757, aggressive 388.77920795552444
Financial scorecard for NNN (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 49.38
Market cap: 9394455552 (USD: 9394455552)
P/E ratio: 20.219512195121954
P/B ratio: 1.794153426479699
Debt to equity: 1.1044
Current ratio: 0.16
Interest coverage ratio: 2.7527974813185145
Return on net tangible assets (%): 3.7885531644518786
Buffett classification: The Great
Analyst consensus upside (%): 12.49698431845597
Rule of 40 score: 78.64198987834631
Altman Z-score: 1.053383228459806 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.2081807122482622
Buyback yield (%): 0
Debt paydown yield (%): -0.3587115806069865
Total shareholder yield (%): 0.8494691316412757 (Low Return)
Momentum (%): 1m 6.170715975059137, 3m 14.120637855327015, 6m 20.20447906523857, 12m 22.439871063724286, composite 16.54956579392024 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.14547722803158
Net income growth 1y (%): -2.5990586576541075
Revenue deceleration: no
Accrual ratio: -0.009901260772594058
FCF conversion rate: 1.9907292099072922
Beneish M-score: -2.46551353870076 (Likely Safe)
ROE (%): 2.13438387672457
Net margin (%): 39.077213589325524
Asset turnover: 0.025574782122799247
Equity multiplier (leverage): 2.1356840309460785
ROE archetype: Low Return
P/E z-score: 4.788928613719272
FCF z-score: 4.788928613719274
Treasury beta 1y: 0.000587653572658174 (R-squared: 0.00022463181421597287)
Insider 90-day net shares: -43192 (net value USD: -1939036.00)
Dividend increase streak (years): 0
ROIC (%): 4.880868807243964 (pretax: 6.1783149458784345)
Incremental ROIC 3y (%): 6.42217154645639 (pretax: 8.129331071463785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.932203389830505, P/B 69.49152542372882, ROIC 33.89830508474576, revenue growth 1y 45.76271186440678, 6m momentum 28.8135593220339
Sector percentiles: P/E 41.84782608695652, 6m momentum 10.170807453416149
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06508120257248921
Base cash flow: 658216000
DCF price per share: base 94.79445585217019, conservative 60.33015239839585, aggressive 146.48819963677005