speb/financial-data huggingface dataset:
Financial scorecard for PDX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 21.41
Market cap: 957175744 (USD: 957175744)
P/B ratio: 0.8587065947929295
Debt to equity: 0.32701380469231917
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.338204642176976
Total shareholder yield (%): 5.338204642176976 (Moderate Return)
Momentum (%): 1m 2.6366251198465998, 3m 5.3641732283464565, 6m 11.047717842323646, 12m 9.851205746536696, composite 7.813712279243379 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5976868168810103 (Likely Safe)
Equity multiplier (leverage): 1.4141290430068476
ROE archetype: Standard Business
P/E z-score: 4.9191177699631545
Treasury beta 1y: -0.0016824416476348275 (R-squared: 0.0028099299779879095)
Insider 90-day net shares: -89480 (net value USD: -1779476.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.46034639927073, ROIC , revenue growth 1y , 6m momentum 14.038286235186872
Sector percentiles: P/E , 6m momentum 20.796689084324885
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08252358895321699
Base cash flow: 164588000
DCF price per share: base 164.31631775537284, conservative 87.1286492501334, aggressive 306.06046103254886
Financial scorecard for PDYN (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.92
Market cap: 233386464 (USD: 233386464)
P/B ratio: 4.101729897017807
Debt to equity: 0.1506
Current ratio: 7.85
Return on net tangible assets (%): -26.531290873218204
Buffett classification: The Gruesome
Analyst consensus upside (%): 85.33772652388797
Rule of 40 score: -212.17950528688442
Altman Z-score: -1.094650529813277 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10840388755365007
Total shareholder yield (%): 0.10840388755365007 (Low Return)
Momentum (%): 1m -17.72575250836121, 3m -22.028526148969885, 6m -25.567322239031775, 12m -52.46376811594203, composite -29.939356870074622 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 106.90058479532163
Net income growth 1y (%): -155.39786458104484
Revenue deceleration: no
Accrual ratio: -0.024879955806739473
FCF conversion rate: 0.8142449238578681
Beneish M-score: -2.2404679785745314 (Likely Safe)
ROE (%): -17.439656961062315
Net margin (%): -356.35952515545506
Asset turnover: 0.03758551820847321
Equity multiplier (leverage): 1.3020540839615464
ROE archetype: Low Return
P/E z-score: 1.0305441870989638
Treasury beta 1y: 0.008478341646812543 (R-squared: 0.0014388710502609545)
Insider 90-day net shares: -75028 (net value USD: -486844.00)
Dividend increase streak (years): 0
ROIC (%): -66.65927141108767 (pretax: -84.37882457099705)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.737556561085974, ROIC 65.15837104072398, revenue growth 1y 4.524886877828054, 6m momentum 54.75113122171946
Sector percentiles: P/E , 6m momentum 60.46046046046046
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 10418000
DCF price per share: base 2.5214509427641785, conservative 2.396649206871475, aggressive 2.660498011485355
Financial scorecard for PE1.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.027777777777778
Market cap: 393670048 (USD: 257300684.96732026)
P/E ratio: 6.928104575163398
P/B ratio: 0.613211612602953
Debt to equity: 0.06637276885234136
Return on net tangible assets (%): 10.877626430794459
Buffett classification: The Gruesome
Rule of 40 score: 765.8626908833304
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.9554093567251436, 3m -12.26287262872628, 6m -1.2792397660818542, 12m 28.259871441689643, composite 5.758594813965831 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 678.6041515790159
Revenue CAGR 3y (%): -12.41756752165265
Net income CAGR 3y (%): -13.98480632187461
Revenue deceleration: no
Revenue growth consistency score: 432.5585077181246
Accrual ratio: -0.00016695484240461576
FCF conversion rate: 1.0016195141457562
Beneish M-score: 2.8639771077289646 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.088517323949482
ROE archetype: Standard Business
P/E z-score: 4.048696090586927
FCF z-score: 2.2572627395053124
Treasury beta 1y: 0.0032752110605889927 (R-squared: 0.0015343798514075339)
Insider 90-day net shares: 40000 (net value USD: 33276.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.72014585232452, P/B 21.695533272561534, ROIC , revenue growth 1y 0.8204193254329991, 6m momentum 44.758432087511395
Sector percentiles: P/E 25.53026383859286, 6m momentum 43.27470253491981
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1011118235564538
Base cash flow: 32689542.48366013
DCF price per share: base 0.7699962212952037, conservative 0.6965483090109225, aggressive 0.8559504817682879
Financial scorecard for PEB (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.09
Market cap: 2164218624 (USD: 2164218624)
P/B ratio: 0.5651607688561093
Debt to equity: 0.9706
Current ratio: 0.6
Interest coverage ratio: 0.6800760489132783
Buffett classification: The Great
Analyst consensus upside (%): 39.06497622820921
Rule of 40 score: 22.68596097717326
Altman Z-score: 0.03070454303659821 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5886651126055553
Buyback yield (%): 0.2726157114892289
Debt paydown yield (%): 2.069846340995169
Total shareholder yield (%): 2.9311271650899533 (Low Return)
Momentum (%): 1m 2.579258463191835, 3m 36.845878136200724, 6m 58.818635607321134, 12m 81.63653663177925, composite 57.57799046763129 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.927785028694889
Revenue deceleration: no
Accrual ratio: -0.019242149896773895
FCF conversion rate: -4.559069212410501
Beneish M-score: -2.4564822743866466 (Likely Safe)
ROE (%): -0.7237943059499261
Net margin (%): -5.3336264957067145
Asset turnover: 0.06489764130786614
Equity multiplier (leverage): 2.09104630403012
ROE archetype: Low Return
FCF z-score: 4.767833294947971
Treasury beta 1y: -0.0016492990023279468 (R-squared: 0.00044377295101762104)
Insider 90-day net shares: 100000 (net value USD: 1741400.00)
Dividend increase streak (years): 0
ROIC (%): 1.2292940048344474 (pretax: 1.5560683605499332)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.052631578947366, ROIC 84.21052631578947, revenue growth 1y 21.052631578947366, 6m momentum 10.526315789473683
Sector percentiles: P/E , 6m momentum 2.484472049689441
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06389845933002379
Base cash flow: 165429000
DCF price per share: base 16.838635956464362, conservative 11.195894251788367, aggressive 24.288443801094317
Financial scorecard for PEB.L (Technology — Communication Equipment, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0030666666666666668
Market cap: 29089628 (USD: 39310308.10810811)
P/E ratio: 0.14189189189189189
P/B ratio: 0.11502855773061929
Debt to equity: 1.5799
Current ratio: 0.58
Interest coverage ratio: 6.482412060301508
Return on net tangible assets (%): -94.22353573347662
Buffett classification: The Great
Analyst consensus upside (%): 1197995.2380952379
Rule of 40 score: 30.233981305285486
Altman Z-score: 1.7801507604889848 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5445495556010544
Total shareholder yield (%): 2.5445495556010544 (Low Return)
Momentum (%): 1m -6.773333333333325, 3m 19.438596491228065, 6m 19.438596491228065, 12m 74.56410256410258, composite 42.04138551506972 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.451870275933842
Revenue CAGR 3y (%): 7.100280325233621
Net income CAGR 3y (%): 36.93639680190739
FCF CAGR 3y (%): 107.94977670855812
Revenue deceleration: no
Revenue growth consistency score: 14.145302083903612
Accrual ratio: 0.07237932188881213
FCF conversion rate: 0.6844050258684405
Beneish M-score: -2.2306720183244266 (Likely Safe)
ROE (%): 292.21673280958925
Net margin (%): 22.124110865832723
Asset turnover: 1.0366176651312193
Equity multiplier (leverage): 12.74150265921546
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.743957986101678
FCF z-score: 4.460597471112342
Treasury beta 1y: -0.0005500327420834489 (R-squared: 1.1077070273515928e-05)
Insider 90-day net shares: -757068 (net value USD: -193052.00)
Dividend increase streak (years): 0
ROIC (%): 46.95231513476157 (pretax: 59.43331029716654)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.797752808988763, P/B 2.247191011235955, ROIC 2.247191011235955, revenue growth 1y 25.842696629213485, 6m momentum 39.8876404494382
Sector percentiles: P/E 15.782449115782448, 6m momentum 19.052385719052385
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09303923003595865
Base cash flow: 4739189.189189189
DCF price per share: base 0.00955411961123623, conservative 0.00696721804005119, aggressive 0.013218484469395424
Financial scorecard for PEBO (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 40.45
Market cap: 1448289664 (USD: 1448289664)
P/E ratio: 11.639393939393939
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.090861754751382
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 7.265977194378154, 3m 19.958481613285898, 6m 32.06007182500817, 12m 46.930621140573926, composite 29.665465264029976 (Strong Uptrend)
Lynch category:  (confidence: High)
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: 4.8973968911426455
FCF z-score: 4.897396891142645
Treasury beta 1y: 0.0008710030452446675 (R-squared: 0.0002677533796813688)
Insider 90-day net shares: 1000 (net value USD: 34510.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.590062111801245, P/B , ROIC , revenue growth 1y , 6m momentum 12.732919254658384
Sector percentiles: P/E 35.980341438178996, 6m momentum 5.431971029487843
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11892567391515123
Base cash flow: 115229000
DCF price per share: base 52.683657006903715, conservative 28.652808974986335, aggressive 91.3874826879552
Financial scorecard for PFP.AX (Consumer Cyclical — Personal Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.1597222222222223
Market cap: 429097888 (USD: 280456135.9477124)
P/E ratio: 19.12854030501089
P/B ratio: 1.705877104619102
Debt to equity: 0.5101
Current ratio: 0.75
Interest coverage ratio: 4.241269141786934
Return on net tangible assets (%): 7.126290958828078
Buffett classification: The Good
Analyst consensus upside (%): 65.89521640091118
Rule of 40 score: 11.720660490585644
Altman Z-score: 1.2719649154531996 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 12.681962676856685, earnings yield % 4.213803898322808, rank 2756
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.880451270383002, 3m -24.40972222222222, 6m -35.78015388096855, 12m -28.167829172785115, composite -30.99397206882904 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 5.92562786557368
Net margin (%): 9.071544194816514
Asset turnover: 0.34804126570703603
Equity multiplier (leverage): 1.876819097166586
ROE archetype: Standard Business
P/E z-score: 4.219121462363436
FCF z-score: 4.888512374580205
Treasury beta 1y: -0.0011866642255506541 (R-squared: 0.00023842401530118577)
Insider 90-day net shares: 10000 (net value USD: 20971.00)
Dividend increase streak (years): 0
ROIC (%): 5.24385959052322 (pretax: 7.43559187489015)
Incremental ROIC 3y (%): 6.8073482328799 (pretax: 8.583274218996676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.22784810126582, P/B 43.037974683544306, ROIC 45.56962025316456, revenue growth 1y , 6m momentum 75.9493670886076
Sector percentiles: P/E 53.19888734353269, 6m momentum 78.82475660639777
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7049019.607843138
DCF price per share: base 4.684457980380579, conservative 1.860857287800079, aggressive 10.876731939067641
Financial scorecard for PFS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.89
Market cap: 3113193984 (USD: 3113193984)
P/E ratio: 8.906382978723403
P/B ratio: 0.9527035532921695
Debt to equity: 0.9765259954262665
Return on net tangible assets (%): 4.495750697368093
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.029144768275206
Rule of 40 score: 34.501159166874196
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0075825715073718
Buyback yield (%): 0.3294044654044918
Debt paydown yield (%): -11.953511471259478
Total shareholder yield (%): -10.616524434347614 (Minimal or Negative)
Momentum (%): 1m 2.225074882327769, 3m 8.001808318264011, 6m 18.560794044665023, 12m 36.43632210165619, composite 20.009730960877352 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.874189252627439
Net income growth 1y (%): 24.034797276191668
Revenue deceleration: no
Accrual ratio: -6.141595459762785e-05
FCF conversion rate: 1.019403905964718
Beneish M-score: -2.466346748107752 (Likely Safe)
ROE (%): 2.7884786048513006
Net margin (%): 35.26572408035667
Asset turnover: 0.008975098839433746
Equity multiplier (leverage): 8.809987077079837
ROE archetype: Low Return
P/E z-score: 4.635976144365291
FCF z-score: 4.635976144365294
Treasury beta 1y: -0.0037192157052705604 (R-squared: 0.003911453466875836)
Insider 90-day net shares: -6084 (net value USD: -139844.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.04347826086957, P/B 39.90683229813665, ROIC , revenue growth 1y 38.50931677018634, 6m momentum 34.62732919254658
Sector percentiles: P/E 29.07397827211588, 6m momentum 13.424728401448526
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11969438530695287
Base cash flow: 347481000
DCF price per share: base 51.698544371119056, conservative 24.022378962048805, aggressive 99.29169843902864
Financial scorecard for PFSI (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.35
Market cap: 4379863040 (USD: 4379863040)
P/E ratio: 9.255047821466524
P/B ratio: 1.0453974351668691
Debt to equity: 5.9826999999999995
Current ratio: 0.96
Return on net tangible assets (%): -1.6479120197043835
Buffett classification: The Great
Analyst consensus upside (%): 17.77471581122975
Rule of 40 score: -197.9528519175169
Altman Z-score: 0.6442159410099874 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.3560613621379357
Buyback yield (%): 1.1418393576069448
Debt paydown yield (%): -60.86329585319636
Total shareholder yield (%): -59.36539513345148 (Minimal or Negative)
Momentum (%): 1m 1.199760047990402, 3m -7.378939277478862, 6m -43.71788883699207, 12m -8.454525721727812, composite -20.212219602298504 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -9.630233436409796
Net income growth 1y (%): 7.9208180388044
Revenue deceleration: no
Accrual ratio: 0.04724720441483348
FCF conversion rate: -16.60038628799106
Beneish M-score: -1.2739725376097493 (Strong Manipulation Signal)
ROE (%): 1.9067637860339663
Net margin (%): 8.515458201618642
Asset turnover: 0.031524332204783394
Equity multiplier (leverage): 7.1030190272197125
ROE archetype: Low Return
P/E z-score: 4.561622187455315
Treasury beta 1y: 0.0033217497055456225 (R-squared: 0.0009703326604860056)
Insider 90-day net shares: -28045 (net value USD: -2493708.00)
Dividend increase streak (years): 0
ROIC (%): 1.8797191613434274 (pretax: 2.068562517917423)
Incremental ROIC 3y (%): 0.0687781487642491 (pretax: -1.0715432881991374)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.69565217391305, P/B 35.869565217391305, ROIC 17.391304347826086, revenue growth 1y 36.95652173913043, 6m momentum 48.91304347826087
Sector percentiles: P/E 29.849974133471292, 6m momentum 67.07190894981893
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07553912159912228
Base cash flow: 558511000
DCF price per share: base 153.99057204938856, conservative 0, aggressive 657.0203929934424
Financial scorecard for PFT.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 8516160 (USD: 5566117.647058823)
Debt to equity: 1.2441
Current ratio: 0.51
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 51.04166666666664, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 57.291666666666664, composite -7.532726692209454 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 22.438994318725946
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010617488908463341 (R-squared: 3.7343038867986325e-06)
Insider 90-day net shares: 36531 (net value USD: 726.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.04215456674473
Sector percentiles: P/E , 6m momentum 66.6908037653874
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11565
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGEL.NS (Technology — Electronic Components, India)
Report date: 2026-03-31 (annual)
Stock price: 5.908856317093312
Market cap: 164005036032 (USD: 1738077957.1004663)
P/E ratio: 0.7154108230284638
P/B ratio: 4.396405515847762
Debt to equity: 0.1957
Current ratio: 1.46
Interest coverage ratio: 2.9395907324511783
Return on net tangible assets (%): -16.377206536498573
Buffett classification: The Gruesome
Analyst consensus upside (%): 12154.636475845924
Rule of 40 score: -15.379298627535684
Altman Z-score: 4.692539910510271 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.119332512666535, earnings yield % 0.0060803024975976455, rank 2796
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.562969618228709, 3m 1.6325446407112525, 6m 6.008598881760277, 12m -36.25606370372554, composite -9.865295445354356 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 8, recommendation: Neutral
Revenue growth 1y (%): -1.5564284915402182
Net income growth 1y (%): -38.08350762781868
Revenue CAGR 3y (%): 29.202900817910816
Net income CAGR 3y (%): 30.2106885121179
Revenue deceleration: yes
Revenue growth consistency score: 38.9081260513318
Accrual ratio: 0.15785668444822187
FCF conversion rate: -3.6559873508713827
Beneish M-score: 0.3776402612158107 (Strong Manipulation Signal)
ROE (%): 6.373341715134652
Net margin (%): 3.717210399601408
Asset turnover: 0.9120823288388459
Equity multiplier (leverage): 1.8798189327345978
ROE archetype: Standard Business
P/E z-score: 4.567380280273599
Treasury beta 1y: 0.0003850740715026923 (R-squared: 1.0601341820470792e-05)
Insider 90-day net shares: -399377 (net value USD: -3527254.00)
Dividend increase streak (years): 1
ROIC (%): 7.434356239351486 (pretax: 9.674477834432688)
Incremental ROIC 3y (%): 4.605616987039673 (pretax: 6.278385996760968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.08438818565401, P/B 60.337552742616026, ROIC 42.616033755274266, revenue growth 1y 34.59915611814346, 6m momentum 43.459915611814345
Sector percentiles: P/E 25.392058725392058, 6m momentum 26.96029362696029
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -52821047.053836375
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.243055555555556
Market cap: 1551916672 (USD: 1014324622.2222222)
P/E ratio: 2.563316993464052
P/B ratio: 1.1741416430378888
Debt to equity: 0.06369175242625992
Return on net tangible assets (%): 16.374686397008073
Buffett classification: The Gruesome
Rule of 40 score: 24.506923612867126
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.694444444444445, 3m 6.090465465465475, 6m 8.439109639440764, 12m 33.874066754501555, composite 15.826790811171563 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.92452868984528
Net income growth 1y (%): 31.349248656692417
Revenue CAGR 3y (%): 387.33990574420096
Revenue deceleration: no
Revenue growth consistency score: 5031.008708794684
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 18.677652778384036
Net margin (%): 68.73154429911119
Asset turnover: 0.22232093882249448
Equity multiplier (leverage): 1.2223225609399277
ROE archetype: High-Margin Compounder
P/E z-score: 4.386684748077996
Treasury beta 1y: 0.00499019728905861 (R-squared: 0.007150926084765025)
Insider 90-day net shares: 32500 (net value USD: 52484.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.684594348222422, P/B 67.09206927985414, ROIC , revenue growth 1y 9.845031905195988, 6m momentum 17.22880583409298
Sector percentiles: P/E 19.39989653388515, 6m momentum 23.771339886187274
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09958076433573441
Base cash flow: 109926065.35947712
DCF price per share: base 3.959033340654933, conservative 2.257765402605197, aggressive 6.972975845192538
Financial scorecard for PGH.L (Financial Services — Insurance - Property & Casualty, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.05266666666666667
Market cap: 124449832 (USD: 168175448.64864865)
P/E ratio: 0.18427518427518427
P/B ratio: 0.025675402982642006
Debt to equity: 0.0123
Current ratio: 2.35
Return on net tangible assets (%): 35.13999308676115
Buffett classification: The Gruesome
Analyst consensus upside (%): 1146900
Rule of 40 score: 32.7851634533541
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.571319951641236
Buyback yield (%): 0.02330256259405798
Debt paydown yield (%): 0.3525115244832151
Total shareholder yield (%): 4.9471340387185085 (Moderate Return)
Momentum (%): 1m 4.508268059181899, 3m 14.627450980392151, 6m 28.62486248624863, 12m 26.127292340884583, composite 21.31291275550151 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 21.106604866743915
Net margin (%): 15.035390742689698
Asset turnover: 0.9248035336392062
Equity multiplier (leverage): 1.5179385139049826
ROE archetype: High-Margin Compounder
P/E z-score: 3.9056879892594165
FCF z-score: 4.642137719822901
Treasury beta 1y: -0.0005679000742115061 (R-squared: 4.836905064177835e-05)
Insider 90-day net shares: -148146 (net value USD: -665830.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.944444444444445, P/B 1.3888888888888888, ROIC , revenue growth 1y , 6m momentum 22.22222222222222
Sector percentiles: P/E 9.311950336264873, 6m momentum 6.983962752198655
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05724244872457079
Base cash flow: 13737837.83783784
DCF price per share: base 0.16131397674514114, conservative 0.12913920382075011, aggressive 0.20745081418591238
Financial scorecard for PIPR (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.09
Market cap: 5141966336 (USD: 5141966336)
P/E ratio: 19.282828282828284
P/B ratio: 3.31237453353609
Debt to equity: 0.0733
Current ratio: 3.38
Return on net tangible assets (%): 7.8956938876237155
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.413829229963326
Rule of 40 score: -96.1200712941164
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.9588031779755315
Buyback yield (%): 1.3591882060894145
Debt paydown yield (%): 0.08030002007387704
Total shareholder yield (%): 3.3982914041388232 (Low Return)
Momentum (%): 1m -3.780981284774905, 3m -12.105810326903073, 6m -13.710591970968478, 12m -0.5489478499542565, composite -7.48578808787589 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 33.307204244272896
Net income growth 1y (%): 5.2329969960717815
Revenue deceleration: no
Accrual ratio: 0.1533797657234439
FCF conversion rate: -4.301908888628645
Beneish M-score: -1.7721299500277463 (Possible Manipulation)
ROE (%): 4.350179516864651
Net margin (%): 14.553914592263705
Asset turnover: 0.19877235713655023
Equity multiplier (leverage): 1.503735211669424
ROE archetype: Low Return
P/E z-score: 4.4556247531495865
FCF z-score: 3.7419880599512023
Treasury beta 1y: -0.021380227976876352 (R-squared: 0.07228006765288154)
Insider 90-day net shares: -90000 (net value USD: -7096012.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.35164835164835, P/B 59.34065934065934, ROIC , revenue growth 1y 17.582417582417584, 6m momentum 51.373626373626365
Sector percentiles: P/E 46.76668391101914, 6m momentum 56.59596482152095
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1236650561618726
Base cash flow: 286687000
DCF price per share: base 84.50849722550686, conservative 61.49594907135433, aggressive 119.19674195349782
Financial scorecard for PJT (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 169.07
Market cap: 6897735680 (USD: 6897735680)
P/E ratio: 20.217391304347824
P/B ratio: 3.874843820148582
Debt to equity: 0.4534
Current ratio: 2.92
Return on net tangible assets (%): 119.67224053487782
Buffett classification: The Great
Analyst consensus upside (%): 22.58064516129032
Rule of 40 score: -28.822010665794984
Altman Z-score: 7.810458737180945 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.09462525534176455
Buyback yield (%): 0.888421981400134
Debt paydown yield (%): -0.10990563210447635
Total shareholder yield (%): 0.8731416046374222 (Low Return)
Momentum (%): 1m 10.380622837370247, 3m 10.894660894660884, 6m -6.596320645268216, 12m -8.546546221669287, composite -4.282948086213337 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 28.86411467625589
Net income growth 1y (%): 20.34707333845718
Revenue deceleration: no
Accrual ratio: 0.019523168132704476
FCF conversion rate: 0.6273738697858896
Beneish M-score: -2.4559592799391554 (Likely Safe)
ROE (%): 9.207196742670337
Net margin (%): 21.341976642978068
Asset turnover: 0.24549482848546345
Equity multiplier (leverage): 1.7573183148456286
ROE archetype: Standard Business
P/E z-score: 4.808494167988217
FCF z-score: 4.808494167988214
Treasury beta 1y: 0.002604215121355551 (R-squared: 0.001281320041779851)
Insider 90-day net shares: -11000 (net value USD: -1682836.00)
Dividend increase streak (years): 0
ROIC (%): 37.071313686100595 (pretax: 41.04261607527629)
Incremental ROIC 3y (%): 85.54639736504616 (pretax: 81.23438974302049)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.9010989010989, P/B 60.98901098901099, ROIC 5.4945054945054945, revenue growth 1y 20.054945054945055, 6m momentum 42.30769230769231
Sector percentiles: P/E 47.309881013967924, 6m momentum 50.62079668908432
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0902332683854568
Base cash flow: 295124000
DCF price per share: base 466.1166322518569, conservative 264.4144628231776, aggressive 829.8962899294638
Financial scorecard for PKBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 33.23
Market cap: 393529504 (USD: 393529504)
P/E ratio: 8.583333333333334
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.089093701996927, 3m 11.36058981233243, 6m 24.317246539468748, 12m 57.86223277909737, composite 30.10322177680783 (Strong Uptrend)
Lynch category:  (confidence: High)
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: 4.655821352173565
FCF z-score: 4.655821352173567
Treasury beta 1y: 0.0012550788686298043 (R-squared: 0.0006438695304935889)
Insider 90-day net shares: -12200 (net value USD: -387549.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.64596273291926, P/B , ROIC , revenue growth 1y , 6m momentum 23.29192546583851
Sector percentiles: P/E 28.427315054319713, 6m momentum 9.260217278841179
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 37688000
DCF price per share: base 27.386454850452054, conservative 25.568199351655974, aggressive 29.412252772935418
Financial scorecard for PKE (Industrials — Aerospace & Defense, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 34.24
Market cap: 744761536 (USD: 744761536)
P/E ratio: 50.42857142857143
P/B ratio: 5.27528511370663
Debt to equity: 0.0023
Current ratio: 15.29
Return on net tangible assets (%): 3.208242932213597
Buffett classification: The Great
Analyst consensus upside (%): 33.77400062952471
Rule of 40 score: -10.55574441158497
Altman Z-score: 34.05689072639787 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.247488554928256, earnings yield % 0.612358719768544, rank 1971
Dividend yield (%): 0.3503134726871824
Buyback yield (%): 0
Debt paydown yield (%): 0.0013427116622736004
Total shareholder yield (%): 0.351656184349456 (Low Return)
Momentum (%): 1m 8.21744627054362, 3m 3.6319612590799117, 6m 41.37076796036335, 12m 96.21776504297996, composite 42.1069269317915 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.90909090909092
Net income growth 1y (%): 69.85576923076924
Revenue deceleration: no
Revenue growth consistency score: 13.403187109094372
Accrual ratio: 0.006462373770857905
FCF conversion rate: 0.7378998018681008
Beneish M-score: -2.4815367682032448 (Likely Safe)
ROE (%): 2.7078503132844087
Net margin (%): 19.293359545653125
Asset turnover: 0.1277958839005939
Equity multiplier (leverage): 1.09824675697944
ROE archetype: Low Return
P/E z-score: 5.078988457836018
FCF z-score: 5.07898845783602
Treasury beta 1y: -0.0013539579735696668 (R-squared: 0.00017118712610210489)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 24.733615417021678 (pretax: 33.008142008362064)
Incremental ROIC 3y (%): 1.433970594777067 (pretax: 11.73278628858816)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40.090090090090094, P/B 43.24324324324324, ROIC 7.207207207207207, revenue growth 1y 27.47747747747748, 6m momentum 5.405405405405405
Sector percentiles: P/E 63.69687660010241, 6m momentum 8.141321044546851
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06889063468225813
Base cash flow: 11094000
DCF price per share: base 29.682397532429277, conservative 19.653191913371906, aggressive 46.95142500924253
Financial scorecard for PNPN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.7801418439716313
Market cap: 285481696 (USD: 205382515.10791367)
Debt to equity: 0
Current ratio: 0.89
Interest coverage ratio: -5395.208971553609
Buffett classification: The Gruesome
Analyst consensus upside (%): 258.7523809523809
Rule of 40 score: 0
Altman Z-score: -7.270672728806877 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.899133175728927, 3m -10.933806146572083, 6m -32.71276595744681, 12m -21.985815602836865, composite -24.64275408162132 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.15204164571909698
FCF conversion rate: 1.3414558422798633
Beneish M-score: -3.2087450046624206 (Likely Safe)
ROE (%): -397.63128857997725
Asset turnover: 0
Equity multiplier (leverage): 8.930022160490852
ROE archetype: Low Return
Treasury beta 1y: 0.0066708122397937265 (R-squared: 0.0015838750041108714)
Insider 90-day net shares: 478500 (net value USD: -448746.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 46.79433805162365
Sector percentiles: P/E , 6m momentum 57.468073292615216
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08705
Base cash flow: -28484559.854014598
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRAENG.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.23142031379025602
Market cap: 1567960448 (USD: 16616791.521831285)
P/B ratio: 0.26170015672919705
Debt to equity: 0.34490000000000004
Current ratio: 2.57
Interest coverage ratio: -44.69203788144511
Return on net tangible assets (%): -6.859115231801673
Buffett classification: The Gruesome
Rule of 40 score: -20.1972369831423
Altman Z-score: 0.6441308349432684 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.57310744635596
Total shareholder yield (%): 18.57310744635596 (High Return)
Momentum (%): 1m 5.998967596518612, 3m -3.6755164493542893, 6m -2.6695271904646645, 12m -0.7706446080490194, composite -4.243844150034131 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -39.37103416424696
Revenue CAGR 3y (%): 3.8774389852541447
FCF CAGR 3y (%): -0.416048688535664
Revenue deceleration: yes
Revenue growth consistency score: 66.46369712564952
Beneish M-score: 28.69327772611067 (Strong Manipulation Signal)
ROE (%): -1.6788339140739583
Net margin (%): -112.46087912707587
Asset turnover: 0.00882066862195177
Equity multiplier (leverage): 1.6924067663490745
ROE archetype: Low Return
FCF z-score: 4.746361072184322
Treasury beta 1y: -0.058894089197286455 (R-squared: 0.0010804757544741815)
Insider 90-day net shares: 810905 (net value USD: 9649.00)
Dividend increase streak (years): 0
ROIC (%): -3.3828154957082774 (pretax: -4.2820449312763005)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.00763358778626, ROIC 73.66412213740458, revenue growth 1y 51.908396946564885, 6m momentum 36.6412213740458
Sector percentiles: P/E , 6m momentum 38.19875776397515
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -3399671.470962272
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRAJIND.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 3.3391824938067716
Market cap: 59463532544 (USD: 630177326.6638407)
P/E ratio: 2.601291280828226
P/B ratio: 4.445486021466083
Debt to equity: 0.1322
Current ratio: 1.46
Interest coverage ratio: 3.5870852495904306
Return on net tangible assets (%): 7.183582512166795
Buffett classification: The Good
Analyst consensus upside (%): 10970.828486087094
Rule of 40 score: -6.031865328761997
Altman Z-score: 3.0921663344286805 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.040584169935088, earnings yield % 0.013987979805513577, rank 6157
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.684559758503516, 3m -21.131769483710553, 6m 7.824210591764409, 12m -40.424687165237344, composite -16.02211092970052 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -10.837481382222858
Net income growth 1y (%): -90.12588061811141
Revenue CAGR 3y (%): -7.632570571479835
Net income CAGR 3y (%): -55.771678482943
FCF CAGR 3y (%): 2.228166025333178
Revenue deceleration: yes
Revenue growth consistency score: 4.196959729181519
Accrual ratio: -0.04031450333052639
FCF conversion rate: 6.529964313720556
Beneish M-score: -2.8137192747611994 (Likely Safe)
ROE (%): 0.8868258306239654
Net margin (%): 1.3747771469289227
Asset turnover: 0.2763703901669636
Equity multiplier (leverage): 2.334073449630121
ROE archetype: Low Return
P/E z-score: 4.039008716347384
FCF z-score: 3.330940221728412
Treasury beta 1y: 0.0010605475129661793 (R-squared: 0.00013098024893888746)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.273447701512979 (pretax: 8.112996463866121)
Incremental ROIC 3y (%): -81.57493169571114 (pretax: -104.76638855393006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.29533678756477, P/B 71.32987910189983, ROIC 55.09499136442142, revenue growth 1y 39.37823834196891, 6m momentum 29.015544041450774
Sector percentiles: P/E 42.52432155657962, 6m momentum 27.982590885816695
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051857483020500014
Base cash flow: 9111827.045358203
DCF price per share: base 0.021258831633103093, conservative 0.017581269972015635, aggressive 0.02670239275050148
Financial scorecard for PRG (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.71
Market cap: 1751265792 (USD: 1751265792)
P/E ratio: 7.269720101781171
P/B ratio: 1.478227897385566
Debt to equity: 1.2089
Current ratio: 4.83
Interest coverage ratio: 5.670240187463386
Return on net tangible assets (%): 17045.502053004853
Buffett classification: The Great
Analyst consensus upside (%): 80.014000700035
Rule of 40 score: 63.029735937249356
Altman Z-score: 3.060560380202882 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.263865745681326, earnings yield % 3.6971325063046554, rank 211
Dividend yield (%): 0.3202826221823443
Buyback yield (%): 0
Debt paydown yield (%): -18.923341134958914
Total shareholder yield (%): -18.60305851277657 (Minimal or Negative)
Momentum (%): 1m 5.784123910939014, 3m 39.64856230031949, 6m 32.89753724536333, 12m 36.338116032439174, composite 33.80981442539604 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.107553842747464
Net income growth 1y (%): 3.8481479347888703
Revenue deceleration: no
Accrual ratio: -0.07254251393405824
FCF conversion rate: 4.674932046374882
Beneish M-score: -1.3610034675862726 (Strong Manipulation Signal)
ROE (%): 4.741539165634296
Net margin (%): 4.854619927451345
Asset turnover: 0.4066193620446109
Equity multiplier (leverage): 2.4020168703789917
ROE archetype: Low Return
P/E z-score: 4.775747170548958
FCF z-score: 4.775747170548969
Treasury beta 1y: 0.00031032255481584585 (R-squared: 7.862039377639542e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.609526411019342 (pretax: 38.74796496819258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.30769230769231, P/B 44.230769230769226, ROIC 1.9230769230769231, revenue growth 1y 21.153846153846153, 6m momentum 5.769230769230769
Sector percentiles: P/E 46.0573476702509, 6m momentum 11.264720942140297
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11126832170837418
Base cash flow: 1751442000
DCF price per share: base 494.25185449087365, conservative 448.8140919135448, aggressive 546.6524801457005
Financial scorecard for PRG.AX (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1
Market cap: 159480288 (USD: 104235482.35294117)
P/E ratio: 6.3616557734204795
P/B ratio: 0.6490449726245142
Debt to equity: 0.48090000000000005
Current ratio: 1.62
Interest coverage ratio: 2.092843007915567
Return on net tangible assets (%): 4.5799691375564455
Buffett classification: The Gruesome
Rule of 40 score: 13.899959327441845
Altman Z-score: 4.130779127294214 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.328345488057301, earnings yield % 3.3574012042089914, rank 4128
Dividend yield (%): 7.231614730969134
Buyback yield (%): 2.506892889483621
Debt paydown yield (%): 3.002966736553667
Total shareholder yield (%): 12.741474357006421 (High Return)
Momentum (%): 1m 25.00000000000001, 3m -16.16766467065868, 6m 3.5460992907801447, 12m 0, composite -10.873855126626182 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 5.23079934420656
Net margin (%): 0.8687696332598418
Asset turnover: 2.960216579578259
Equity multiplier (leverage): 2.0339484500201968
ROE archetype: Standard Business
P/E z-score: 5.729345051142501
Treasury beta 1y: 0.001124562272914909 (R-squared: 8.657889147700689e-05)
Insider 90-day net shares: -1300000 (net value USD: -5993297.00)
Dividend increase streak (years): 0
ROIC (%): 3.661414859832906 (pretax: 4.266326911375638)
Incremental ROIC 3y (%): 8.973409687866047 (pretax: 9.827879579400351)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.45454545454545, P/B 18.83116883116883, ROIC 58.44155844155844, revenue growth 1y , 6m momentum 34.41558441558442
Sector percentiles: P/E 45.44290834613415, 6m momentum 33.7173579109063
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6847712.418300651
DCF price per share: base 4.682258692638926, conservative 2.1373047146593893, aggressive 10.298158872891268
Financial scorecard for PSMT (Consumer Defensive — Discount Stores, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 186.24
Market cap: 5747464192 (USD: 5747464192)
P/E ratio: 32.7533718689788
P/B ratio: 3.7675598493832267
Debt to equity: 0.2402
Current ratio: 1.28
Interest coverage ratio: 17.275844155844155
Return on net tangible assets (%): 0.6555408545602117
Buffett classification: The Gruesome
Analyst consensus upside (%): -9.800576504500262
Rule of 40 score: -1.0780761624146296
Altman Z-score: 4.448656630237446 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.527440871398952, earnings yield % 1.1840007182045251, rank 1299
Dividend yield (%): 0
Buyback yield (%): 0.0019660844543805383
Debt paydown yield (%): -0.26719609704355685
Total shareholder yield (%): -0.26523001258917633 (Minimal or Negative)
Momentum (%): 1m -1.1045029736618437, 3m 15.605214152700194, 6m 32.96209038337975, 12m 79.80305078200426, composite 43.45948833058879 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.488072093519342
Net income growth 1y (%): 12.89322487058422
Revenue deceleration: no
Revenue growth consistency score: 2.0054201558115747
Accrual ratio: 0.014727718801661273
FCF conversion rate: 0.0805220327026278
Beneish M-score: -2.567034844940329 (Likely Safe)
ROE (%): 2.912623140350922
Net margin (%): 2.6785792617457367
Asset turnover: 0.5979841245724089
Equity multiplier (leverage): 1.818402999581353
ROE archetype: Low Return
P/E z-score: 4.773128285480257
FCF z-score: 4.773128285480253
Treasury beta 1y: 0.000525929586329535 (R-squared: 6.684586708925924e-05)
Insider 90-day net shares: -27786 (net value USD: -5119539.00)
Dividend increase streak (years): 0
ROIC (%): 13.395692217309396 (pretax: 18.705470286851963)
Incremental ROIC 3y (%): 22.577758902663252 (pretax: 26.935608368880764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.63636363636363, P/B 33.33333333333333, ROIC 27.27272727272727, revenue growth 1y 18.181818181818183, 6m momentum 6.0606060606060606
Sector percentiles: P/E 58.00144822592325, 6m momentum 4.706734250543085
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08342218309566551
Base cash flow: 80317000
DCF price per share: base 75.11683855109408, conservative 50.20121629703506, aggressive 113.72301348919879