speb/financial-data huggingface dataset:
Financial scorecard for OLECTRA.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 13.79335260115607
Market cap: 109684490240 (USD: 1162404517.1682916)
P/E ratio: 0.4708850494666877
P/B ratio: 6.403456471637403
Debt to equity: 0.3084
Current ratio: 1.5752802078786592
Interest coverage ratio: 4.646951623051669
Return on net tangible assets (%): 5.356248983154179
Buffett classification: The Good
Rule of 40 score: 13.930877781064531
Altman Z-score: 5.594291132924688 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.92763112125213, earnings yield % 0.008394049816224932, rank 2129
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.013182723809743, 3m 7.922548494745405, 6m 27.644973131377576, 12m -22.21133628323959, composite 7.992324818839762 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 30.192282197875066
Net income growth 1y (%): 147.72290681063308
Revenue deceleration: no
Beneish M-score: 4.094000806935788 (Strong Manipulation Signal)
ROE (%): 4.654360898097057
Net margin (%): 8.901757504408884
Asset turnover: 0.2511466494789841
Equity multiplier (leverage): 2.081885820862962
ROE archetype: Low Return
P/E z-score: 4.172668624839089
Treasury beta 1y: -8.974617974602315e-05 (R-squared: 6.801310391851671e-07)
Dividend increase streak (years): 0
ROIC (%): 14.810494397836308 (pretax: 20.305903731754288)
Incremental ROIC 3y (%): 36.10436762650701 (pretax: 50.706758612138614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32, P/B 72, ROIC 20, revenue growth 1y 5, 6m momentum 9
Sector percentiles: P/E 33.43573988735279, 6m momentum 13.492063492063492
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06341992948855106
Base cash flow: 6911657.481983896
DCF price per share: base 0.04593833795992633, conservative 0.022934774989826136, aggressive 0.0912780449928593
Financial scorecard for PAC (Industrials — Airports & Air Services, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 216.28
Market cap: 12869053440 (USD: 12869053440)
P/E ratio: 23.88301886792453
P/B ratio: 4.155282747937864
Debt to equity: 1.1752
Current ratio: 0.74
Return on net tangible assets (%): -2.476770823598441
Buffett classification: The Good
Analyst consensus upside (%): 5.82635487438775
Rule of 40 score: -1.917044996854274
Altman Z-score: 1.8735925836100162 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 28.503529269180877, earnings yield % 0.014920020241020104, rank 1413
Dividend yield (%): 0.09068581823365457
Buyback yield (%): 0
Total shareholder yield (%): 0.09068581823365457 (Low Return)
Momentum (%): 1m -11.930939001547362, 3m -19.382734456537936, 6m -21.83592338272497, 12m -1.2104325583519873, composite -9.681939068423434 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.644971876332534
Net income growth 1y (%): 17.27438771486216
Revenue deceleration: no
Revenue growth consistency score: 2.756994999535882
Accrual ratio: 0.029180393123837862
FCF conversion rate: -0.1959579182231678
Beneish M-score: -2.1665010065652086 (Likely Safe)
ROE (%): 7.021006326696878
Net margin (%): 25.629613161011218
Asset turnover: 0.09519917586085413
Equity multiplier (leverage): 2.877558254500898
ROE archetype: Standard Business
P/E z-score: 4.077363059676109
FCF z-score: 4.077363059676104
Treasury beta 1y: -0.0033732989044619618 (R-squared: 0.002123997316053594)
Dividend increase streak (years): 1
ROIC (%): 18.370221569127892 (pretax: 25.92585424055444)
Incremental ROIC 3y (%): 10.2783443783727 (pretax: 17.067923340212822)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.37931034482759, P/B 51.724137931034484, ROIC 10.344827586206897, revenue growth 1y 20.689655172413794, 6m momentum 48.275862068965516
Sector percentiles: P/E 56.579621095750134, 6m momentum 71.30056323604711
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06007902424277131
Base cash flow: 75794382.64738595
DCF price per share: base 4.120268727128129, conservative 0.8494480891989429, aggressive 10.696077910024828
Financial scorecard for PETR4.SA (Energy — Oil & Gas Integrated, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 7.7290448343079925
Market cap: 541757243392 (USD: 102995673648.6692)
P/E ratio: 1.1037372731141761
P/B ratio: 0.5759206784672872
Debt to equity: 0.8327
Current ratio: 0.74
Return on net tangible assets (%): 7.106131621485605
Buffett classification: The Good
Analyst consensus upside (%): 507.6860169491525
Rule of 40 score: 8.746173334742561
Altman Z-score: 0.5538622616267113 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.005424268014244, earnings yield % 0.8151393669073199, rank 1638
Dividend yield (%): 2.148379212639037
Buyback yield (%): 0
Debt paydown yield (%): -0.8552562848966291
Total shareholder yield (%): 1.2931229277424077 (Low Return)
Momentum (%): 1m -3.688492941036055, 3m -17.10172732918873, 6m 41.795614897617696, 12m 45.50630963373347, composite 25.257576542295897 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.987676488177065
Net income growth 1y (%): 1.5401870824456099
Revenue deceleration: no
Accrual ratio: 0.010366856337249276
FCF conversion rate: 0.6178382833246848
Beneish M-score: -2.5134555256887836 (Likely Safe)
ROE (%): 7.749493814000003
Net margin (%): 26.48723380172372
Asset turnover: 0.1024149355374612
Equity multiplier (leverage): 2.8567578858807563
ROE archetype: Standard Business
P/E z-score: 5.952525847774363
FCF z-score: 5.952525847774368
Treasury beta 1y: 0.14690113441487038 (R-squared: 0.027660371029610022)
Dividend increase streak (years): 0
ROIC (%): 14.96752639278036 (pretax: 20.337468037248975)
Incremental ROIC 3y (%): -69.14958239086602 (pretax: -109.19760519506627)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.44776119402985, P/B 14.925373134328357, ROIC 7.462686567164178, revenue growth 1y 22.388059701492537, 6m momentum 11.940298507462686
Sector percentiles: P/E 9.31615460852329, 6m momentum 12.983151635282459
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 15343759708.029194
DCF price per share: base 18.141925698645252, conservative 14.001110132326795, aggressive 24.445360891487045
Financial scorecard for PHI (Communication Services — Telecom Services, Philippines)
Report date: 2026-03-31 (quarterly)
Stock price: 19.69
Market cap: 4254138368 (USD: 4254138368)
P/E ratio: 9.87793427230047
P/B ratio: 2.1701712533755346
Debt to equity: 2.8097000000000003
Current ratio: 0.42
Interest coverage ratio: 3.387276526584629
Return on net tangible assets (%): 19.2323948241108
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.570342205323204
Rule of 40 score: 17.80114549704749
Altman Z-score: 0.3612026695109874 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.414141564085339, earnings yield % 0.06890996384318791, rank 1893
Dividend yield (%): 0.007356678154841528
Buyback yield (%): 0
Debt paydown yield (%): 5.067453084860596
Total shareholder yield (%): 5.074809763015438 (Moderate Return)
Momentum (%): 1m 9.815950920245408, 3m -5.062680810028916, 6m -11.106094808126398, 12m -11.426000899685105, composite -11.837335162566992 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.3885690697002646
Net income growth 1y (%): -7.0237152506752
Revenue deceleration: no
Accrual ratio: -0.002233188874890402
FCF conversion rate: 1.1620318457053151
Beneish M-score: -2.474529050378768 (Likely Safe)
ROE (%): 6.880327649570038
Net margin (%): 15.780439898784348
Asset turnover: 0.08733854871050606
Equity multiplier (leverage): 4.992108820942691
ROE archetype: Standard Business
P/E z-score: 4.840086906534436
FCF z-score: 4.071260856429741
Treasury beta 1y: -0.004290181333761643 (R-squared: 0.006090836417981782)
Dividend increase streak (years): 0
ROIC (%): 8.757752786612427 (pretax: 11.433707524591167)
Incremental ROIC 3y (%): 55.98004915819455 (pretax: 73.16259001306443)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.512605042016805, P/B 36.97478991596639, ROIC 23.10924369747899, revenue growth 1y 42.436974789915965, 6m momentum 47.89915966386555
Sector percentiles: P/E 35.80146460537022, 6m momentum 44.91456468673719
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.065535324850259
Base cash flow: 499932065.2173914
DCF price per share: base 0.4903438780727199, conservative 0.34841778969199666, aggressive 0.6758353419247974
Financial scorecard for PHO.OL (Healthcare — Drug Manufacturers - Specialty & Generic, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 6.07621009268795
Market cap: 1569793664 (USD: 161335422.8160329)
P/E ratio: 1.9347787076461278
P/B ratio: 2.730136041016696
Debt to equity: 0
Current ratio: 4.79
Interest coverage ratio: 5.837614279494993
Return on net tangible assets (%): 25.754799772135918
Buffett classification: The Great
Analyst consensus upside (%): 1278.2799325463748
Rule of 40 score: 95.83551329273267
Altman Z-score: 6.040659272310279 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 31.922559073967783, earnings yield % 0.9006576957168811, rank 595
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6703100722341631, 3m -3.7933401991074547, 6m -19.516165920769325, 12m 10.665992482349127, composite -4.460126548203465 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 117.47679080600734
Revenue deceleration: no
Accrual ratio: 0.12251936907952306
FCF conversion rate: -0.07958618540140736
Beneish M-score: -0.42294672444558085 (Strong Manipulation Signal)
ROE (%): 15.939067786398537
Net margin (%): 31.525621015317057
Asset turnover: 0.3599844843770166
Equity multiplier (leverage): 1.4044797585599382
ROE archetype: High-Margin Compounder
FCF z-score: 4.881331539996337
Treasury beta 1y: 0.016826923328141286 (R-squared: 0.00013852468214181228)
Dividend increase streak (years): 0
ROIC (%): -0.22582022713982328 (pretax: -0.2858483887845864)
Incremental ROIC 3y (%): 432.80477566789585 (pretax: 547.854146415058)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.43108504398827, P/B 53.665689149560116, ROIC 60.117302052785924, revenue growth 1y 0.8797653958944283, 6m momentum 61.29032258064516
Sector percentiles: P/E 14.684813753581663, 6m momentum 49.8567335243553
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06713343221930418
Base cash flow: 623582.0895522386
DCF price per share: base 0.18814813353426374, conservative 0.147805817439968, aggressive 0.25657071893753014
Financial scorecard for PMN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 524.390243902439
Market cap: 394712064 (USD: 499635524.0506329)
P/E ratio: 17.77956892699489
P/B ratio: 1.42707800347647
Debt to equity: 0.5089
Current ratio: 1.53
Interest coverage ratio: 11.993956182321833
Return on net tangible assets (%): 21.38135750026574
Buffett classification: The Great
Analyst consensus upside (%): -18.418810043924548
Rule of 40 score: 9.482937111388484
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.94910562113741, earnings yield % 13.19358212468154, rank 1412
Dividend yield (%): 4.893440500465676
Buyback yield (%): 2.1306670778626113
Debt paydown yield (%): -7.92952707926353
Total shareholder yield (%): -0.9054195009352428 (Minimal or Negative)
Momentum (%): 1m -1.219512195121955, 3m -0.9140872341058444, 6m -0.0004121266500486817, 12m -5.240794939629708, composite -1.6618091904150747 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 10.460537668029367
Net income growth 1y (%): -0.9694684416544974
Revenue CAGR 3y (%): 3.523602172900886
Net income CAGR 3y (%): -2.2063786295265952
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.64719740456504
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.176869059052516
ROE archetype: Standard Business
P/E z-score: 4.570301774521268
Treasury beta 1y: -0.05819997039840718 (R-squared: 0.0032728352977894593)
Dividend increase streak (years): 1
ROIC (%): 10.610204587174914 (pretax: 15.047532991908808)
Incremental ROIC 3y (%): -3.6217431611254236 (pretax: -4.8086516077869526)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.68400770712909, P/B 38.72832369942196, ROIC 36.03082851637765, revenue growth 1y 19.845857418111752, 6m momentum 44.50867052023121
Sector percentiles: P/E 52.71377368151562, 6m momentum 38.65847414234511
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05378985344545803
Base cash flow: 68748101.26582278
DCF price per share: base 2853.742984912055, conservative 2156.608390344736, aggressive 3900.370097662811
Financial scorecard for PORF.AS (Consumer Defensive — Household & Personal Products, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 14.367816091954023
Market cap: 12963288 (USD: 15250927.05882353)
P/E ratio: 23.756449948400416
P/B ratio: 0.653201003064463
Debt to equity: 0.9061
Current ratio: 1.03
Interest coverage ratio: 2.7877551020408164
Return on net tangible assets (%): 5.152495378927912
Buffett classification: The Good
Rule of 40 score: -5.425122947518087
Altman Z-score: 0.9352166343152718 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9130948876550382
Total shareholder yield (%): 1.9130948876550382 (Low Return)
Momentum (%): 1m -0.7936507936507943, 3m -11.169505110852194, 6m 12.024676691572624, 12m 10.722064171903165, composite 4.154337421999607 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.547623383718808
Revenue CAGR 3y (%): 14.112438131387384
Net income CAGR 3y (%): 10.781255191543003
Revenue deceleration: no
Revenue growth consistency score: 15.119285515298337
Accrual ratio: 0.09812991695844663
FCF conversion rate: -4.029154518950437
Beneish M-score: -2.1142244257514373 (Likely Safe)
ROE (%): 4.04890956845077
Net margin (%): 7.190775681341719
Asset turnover: 0.27135055298074806
Equity multiplier (leverage): 2.0750646167996303
ROE archetype: Low Return
P/E z-score: 5.015654071430793
Treasury beta 1y: 0.08796016028086137 (R-squared: 0.004845433852406003)
Dividend increase streak (years): 1
ROIC (%): 2.9896663560473398 (pretax: 4.079194911458178)
Incremental ROIC 3y (%): 9.15464315391588 (pretax: 15.059791363432181)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.80110497237569, P/B 18.23204419889503, ROIC 65.19337016574586, revenue growth 1y 6.077348066298343, 6m momentum 13.259668508287293
Sector percentiles: P/E 55.394641564084004, 6m momentum 16.220130340333093
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1049411.7647058824
DCF price per share: base 94.55479768079927, conservative 35.785758337055526, aggressive 225.1695977393971
Financial scorecard for QUAL3.SA (Healthcare — Healthcare Plans, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3333333333333333
Market cap: 483710240 (USD: 91960121.67300381)
P/E ratio: 20.05703422053232
P/B ratio: 0.4514414373225384
Debt to equity: 1.3665
Current ratio: 0.92
Interest coverage ratio: 1.980812407680945
Return on net tangible assets (%): -8.9743748990771
Buffett classification: The Great
Analyst consensus upside (%): 612.9668246445499
Rule of 40 score: 31.955899597221602
Altman Z-score: 0.27659855134813505 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.0839133775625671
Debt paydown yield (%): -18.51793612735424
Total shareholder yield (%): -17.434022749791673 (Minimal or Negative)
Momentum (%): 1m 13.815789473684204, 3m -23.766816143497763, 6m -18.33333333333335, 12m 3.3333333333333304, composite -17.103389581551284 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.1217018209733087
Net income growth 1y (%): 46.10448164633376
Revenue deceleration: no
Accrual ratio: -0.023906334220735178
FCF conversion rate: 5.391872691105428
Beneish M-score: -2.584680741812724 (Likely Safe)
ROE (%): 1.6380263960908834
Net margin (%): 6.312881399513842
Asset turnover: 0.08622547867068765
Equity multiplier (leverage): 3.0092457211870105
ROE archetype: Low Return
P/E z-score: 4.947897402433432
FCF z-score: 5.889090562303177
Treasury beta 1y: -0.19911328121995425 (R-squared: 0.011374642249730157)
Dividend increase streak (years): 0
ROIC (%): 10.021186094870615 (pretax: 15.417209376724022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.63157894736842, P/B 0, ROIC 36.84210526315789, revenue growth 1y 84.21052631578947, 6m momentum 78.94736842105263
Sector percentiles: P/E 23.42406876790831, 6m momentum 48.38825214899713
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07985273921426679
Base cash flow: 57500182.48175183
DCF price per share: base 0.5682276335429137, conservative 0.4870164327121976, aggressive 0.6679792409001536
Financial scorecard for R4.MC (Financial Services — Asset Management, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 21.781609195402297
Market cap: 771136256 (USD: 886363512.6436782)
P/E ratio: 19.409155071587016
P/B ratio: 4.325980139883701
Debt to equity: 0
Current ratio: 84.99
Return on net tangible assets (%): 10.589913343021692
Buffett classification: The Gruesome
Rule of 40 score: 0.16579015413631248
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.26455026455026476, 3m -5.393010565424376, 6m -2.1818072686894237, 12m 12.892486683487519, composite 1.6732664971232645 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.81030233336628
Net income growth 1y (%): 51.33414280597353
Revenue deceleration: no
Beneish M-score: -2.4936817619923013 (Likely Safe)
ROE (%): 6.985846245289755
Net margin (%): 26.062282319196882
Asset turnover: 0.01805187793440099
Equity multiplier (leverage): 14.848554921510708
ROE archetype: Standard Business
P/E z-score: 5.9089055912614565
Treasury beta 1y: -0.010850730051517514 (R-squared: 0.0002100311406589494)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.6918869644485, P/B 75.56973564266181, ROIC , revenue growth 1y 10.391978122151322, 6m momentum 48.22242479489517
Sector percentiles: P/E 46.87015002586653, 6m momentum 45.13709260217279
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05185000000000001
Base cash flow: 64788235.294117644
DCF price per share: base 214.2583870216222, conservative 123.93531417487122, aggressive 409.1081621582201
Financial scorecard for RCS (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 5.15
Market cap: 243196848 (USD: 243196848)
P/E ratio: 6.9350649350649345
P/B ratio: 1.1391811916335381
Debt to equity: 0.3987
Current ratio: 0.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.540367858715011
Total shareholder yield (%): 5.540367858715011 (Moderate Return)
Momentum (%): 1m -1.5296367112810718, 3m -2.46212121212121, 6m -11.206896551724128, 12m -21.493902439024378, composite -11.314469335915922 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4833848094973683 (Likely Safe)
Equity multiplier (leverage): 4.956610402522775
ROE archetype: Standard Business
P/E z-score: 3.9929243470754496
FCF z-score: 4.634619248299011
Treasury beta 1y: -0.00206456348364394 (R-squared: 0.0013775618079609414)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.81130355515041, P/B 66.6362807657247, ROIC , revenue growth 1y , 6m momentum 64.90428441203282
Sector percentiles: P/E 25.556130367304707, 6m momentum 54.86290739782721
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08323442406320634
Base cash flow: 31349000
DCF price per share: base 9.678809289976856, conservative 8.201632836991509, aggressive 11.492180185565552
Financial scorecard for RJF.MC (Healthcare — Drug Manufacturers - Specialty & Generic, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0114942528735633
Market cap: 215020848 (USD: 247150400)
P/E ratio: 41.523020625
P/B ratio: 0.8956856052243146
Debt to equity: 0.4619179675269491
Current ratio: 1.555195401454492
Return on net tangible assets (%): 7.848662365804023
Buffett classification: The Great
Rule of 40 score: -48.50301427821912
Altman Z-score: 1.1047047603357105 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.9705574298541553, earnings yield % 1.2618302994088728, rank 1774
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.4711779324218615
Total shareholder yield (%): -4.4711779324218615 (Minimal or Negative)
Momentum (%): 1m -3.3210332103321027, 3m 1.9639786406009656, 6m -1.1494252873563213, 12m -13.812454042339109, composite -3.3457532658063633 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.738059682084649
Net income growth 1y (%): -11.747484161277255
Revenue deceleration: no
Beneish M-score: -1.9469231915152623 (Likely Safe)
ROE (%): 1.3610649877169183
Net margin (%): 3.543033309380868
Asset turnover: 0.21118001172724776
Equity multiplier (leverage): 1.8190758879699132
ROE archetype: Low Return
P/E z-score: 5.809647230423407
Treasury beta 1y: 0.041781932662339046 (R-squared: 0.0027581841166956205)
Dividend increase streak (years): 0
ROIC (%): 1.7844104182656326 (pretax: 2.2563973276188074)
Incremental ROIC 3y (%): -3.0558327662938707 (pretax: -2.006086916713066)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.61290322580645, P/B 21.700879765395893, ROIC 55.718475073313776, revenue growth 1y 37.5366568914956, 6m momentum 39.002932551319645
Sector percentiles: P/E 30.336676217765042, 6m momentum 30.336676217765042
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07128858763462162
Base cash flow: 18314117.647058822
DCF price per share: base 8.254985900702389, conservative 4.591433531362569, aggressive 14.468594436064981
Financial scorecard for RO.SW (Healthcare — Drug Manufacturers - General, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 439.0243902439025
Market cap: 286835703808 (USD: 363083169377.21515)
P/E ratio: 26.783621870513095
P/B ratio: 0.9141965359028508
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Interest coverage ratio: 13.726597325408619
Return on net tangible assets (%): 194.24810416368584
Buffett classification: The Great
Analyst consensus upside (%): -10.675334278144057
Rule of 40 score: 34.960214935369144
Altman Z-score: 4.780836361141125 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 54.886815994296235, earnings yield % 7.483557926575854, rank 403
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.4605723437847544
Total shareholder yield (%): -2.4605723437847544 (Minimal or Negative)
Momentum (%): 1m 4.776003564396301, 3m 4.529616724738685, 6m 0.4981797956254413, 12m 27.7408818432776, composite 8.981955657724136 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.678694637370526
Net income growth 1y (%): 71.11548652264553
Revenue CAGR 3y (%): 3.882740899763948
Net income CAGR 3y (%): 5.899234035557943
FCF CAGR 3y (%): 4.735951154185547
Revenue deceleration: no
Revenue growth consistency score: 10.160189822624826
Beneish M-score: -2.4600837695320386 (Likely Safe)
Equity multiplier (leverage): 2.7553654786951527
ROE archetype: Standard Business
P/E z-score: 4.8553850982274325
FCF z-score: 4.855385098227431
Treasury beta 1y: 0.04664698049119034 (R-squared: 0.003393612048066984)
Dividend increase streak (years): 29
ROIC (%): 27.018499255206528 (pretax: 33.23320442485836)
Incremental ROIC 3y (%): 18.86651421434574 (pretax: 25.328923353320004)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.888888888888886, P/B 9.722222222222223, ROIC 12.5, revenue growth 1y 15.277777777777779, 6m momentum 50
Sector percentiles: P/E 27.11318051575931, 6m momentum 28.223495702005728
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0930934325223257
Base cash flow: 17184810126.58228
DCF price per share: base 378.5869960223707, conservative 309.90953000365386, aggressive 465.3693196249777
Financial scorecard for ROCK.BR (Industrials — Specialty Business Services, Belgium)
Report date: 2023-12-31 (annual)
Stock price: 19.770114942528735
Market cap: 171569504 (USD: 190632782.2222222)
P/B ratio: 7.219304255797102
Debt to equity: 0.3703
Current ratio: 2
Interest coverage ratio: 4.483083795185706
Buffett classification: The Great
Analyst consensus upside (%): 64.42307692307693
Rule of 40 score: -5.748692762198594
Altman Z-score: 23.231668703367323 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.609114259560947, earnings yield % 0.5387431538534778, rank 3703
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0.013522650439487402, 6m 1.8101727579324063, 12m 24.47850148999574, composite 8.767398966122544 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -5.748692762198592
Revenue deceleration: yes
Revenue growth consistency score: 118.5109720109822
Beneish M-score: -2.939614830034272 (Likely Safe)
ROE (%): -2.4784643918858857
Net margin (%): -0.16709554992789336
Asset turnover: 8.787098867556422
Equity multiplier (leverage): 1.6879993962138222
ROE archetype: Low Return
Treasury beta 1y: 0.026581902699631475 (R-squared: 0.000646296820425435)
Dividend increase streak (years): 0
ROIC (%): 7.101709666146035 (pretax: 10.925707178686208)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.03448275862068, ROIC 45.17241379310345, revenue growth 1y 32.758620689655174, 6m momentum 31.379310344827587
Sector percentiles: P/E , 6m momentum 35.586277521761396
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.061200000000000004
Base cash flow: 308755.5555555556
DCF price per share: base 1.5017548722085818, conservative 1.366893364391783, aggressive 1.683175883597119
Financial scorecard for ROGS.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 14.93305870236869
Market cap: 3346376704 (USD: 343923607.81089413)
P/E ratio: 1.349511002001024
P/B ratio: 0.8036164553875075
Debt to equity: 4.88455543995909
Return on net tangible assets (%): 2.388267436465797
Buffett classification: The Gruesome
Analyst consensus upside (%): 925.5645182992466
Rule of 40 score: 130.65891323822905
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.64248306087357
Total shareholder yield (%): -32.64248306087357 (Minimal or Negative)
Momentum (%): 1m -2.1946361848992755, 3m -6.0502929321175145, 6m 15.239038217636189, 12m 12.167469892726917, composite 7.957706654450251 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.864136474661825
Net income growth 1y (%): 30.498417395503765
Revenue deceleration: no
Accrual ratio: -0.004904702588602896
FCF conversion rate: 3.1205562309129182
Beneish M-score: -2.5899516448748274 (Likely Safe)
ROE (%): 2.3321927365766717
Net margin (%): 46.26326546475422
Asset turnover: 0.004999500321800771
Equity multiplier (leverage): 10.083273654002026
ROE archetype: Low Return
P/E z-score: 5.809837136207322
Treasury beta 1y: -0.02767768232559962 (R-squared: 0.002131700170110485)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.95031055900621, P/B 29.81366459627329, ROIC , revenue growth 1y 26.86335403726708, 6m momentum 44.72049689440994
Sector percentiles: P/E 16.813243662700465, 6m momentum 16.968442834971547
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059141755656225314
Base cash flow: 49147562.18905473
DCF price per share: base 9.259474124376137, conservative 0.4192025960324993, aggressive 27.143973596948378
Financial scorecard for RUI.PA (Energy — Oil & Gas Refining & Marketing, France)
Report date: 2025-12-31 (annual)
Stock price: 36.04597701149425
Market cap: 3240574208 (USD: 3812440244.7058825)
P/E ratio: 11.92262139755231
P/B ratio: 1.0687941783756496
Debt to equity: 0.7545999999999999
Current ratio: 1.72
Interest coverage ratio: 5.446020627654294
Return on net tangible assets (%): 24.156633748745882
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.640728476821193
Rule of 40 score: 16.56933527434356
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.34526846270689, earnings yield % 12.107926462729434, rank 1413
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17999896393670092
Total shareholder yield (%): -0.17999896393670092 (Minimal or Negative)
Momentum (%): 1m -6.527570789865865, 3m -7.821765596535675, 6m 0.09538337063305959, 12m 13.478075776926342, composite 4.558780779247157 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.007547744151432959
FCF conversion rate: 1.1526583864903515
Beneish M-score: -2.573719143352157 (Likely Safe)
ROE (%): 11.230301076870056
Net margin (%): 4.762214475258859
Asset turnover: 1.0382156035737844
Equity multiplier (leverage): 2.2714066717144283
ROE archetype: Standard Business
P/E z-score: 5.7508642870273725
FCF z-score: 5.750864287027375
Treasury beta 1y: -0.038747616491399996 (R-squared: 0.002676749729686781)
Dividend increase streak (years): 21
ROIC (%): 8.735269005782802 (pretax: 11.307974645129152)
Incremental ROIC 3y (%): 2.0706616961436124 (pretax: 8.054585195499111)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.75324675324675, P/B 33.76623376623377, ROIC 35.064935064935064, revenue growth 1y , 6m momentum 55.84415584415584
Sector percentiles: P/E 23.58771060455897, 6m momentum 48.5629335976214
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06768560742591978
Base cash flow: 274198823.52941173
DCF price per share: base 44.70068284822149, conservative 35.90448880603887, aggressive 56.05902116063179
Financial scorecard for SAMS.PA (Industrials — Industrial Distribution, France)
Report date: 2025-12-31 (annual)
Stock price: 136.20689655172413
Market cap: 399833088 (USD: 470391868.2352941)
P/E ratio: 19.690729660424275
P/B ratio: 0.6962101447788418
Debt to equity: 0.9834999999999999
Current ratio: 1.54
Interest coverage ratio: 3.3776740567872428
Return on net tangible assets (%): 21.485252283275944
Buffett classification: The Great
Analyst consensus upside (%): -0.7103393843725357
Rule of 40 score: 16.830374058732104
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.539129871175271, earnings yield % 5.6735092620522165, rank 3682
Dividend yield (%): 6.918386904487505
Buyback yield (%): 0
Debt paydown yield (%): -14.413256551193685
Total shareholder yield (%): -7.49486964670618 (Minimal or Negative)
Momentum (%): 1m 0.37269185160087487, 3m 2.554658583858114, 6m -6.1244341765645585, 12m -22.92399835632414, composite -8.926654440740764 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 12.506846236270452
Net income growth 1y (%): 9.531677198763466
Revenue CAGR 3y (%): 3.643156752967802
Net income CAGR 3y (%): -32.541197349217654
FCF CAGR 3y (%): 5.387058504583986
Revenue deceleration: no
Revenue growth consistency score: 8.33689772502653
Accrual ratio: -0.03533213270880325
FCF conversion rate: 3.0653503278567746
Beneish M-score: -2.5972702811089814 (Likely Safe)
ROE (%): 4.684033251399203
Net margin (%): 1.41045145253742
Asset turnover: 1.212880413077612
Equity multiplier (leverage): 2.7380655708504658
ROE archetype: Low Return
P/E z-score: 5.910960082827535
FCF z-score: 5.910960082827536
Treasury beta 1y: -0.061728830663133644 (R-squared: 0.006990961269842064)
Dividend increase streak (years): 0
ROIC (%): 2.93073010168359 (pretax: 3.9248120980389505)
Incremental ROIC 3y (%): -13.673584328504202 (pretax: -18.870522403565825)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.56179775280899, P/B 26.96629213483146, ROIC 67.41573033707866, revenue growth 1y 13.48314606741573, 6m momentum 59.55056179775281
Sector percentiles: P/E 54.14746543778802, 6m momentum 50.486431131592425
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 131682352.94117649
DCF price per share: base 1596.906502593478, conservative 1134.9957900159493, aggressive 2328.914477498392
Financial scorecard for SBT.PA (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2026-03-31 (annual)
Stock price: 10.505747126436782
Market cap: 572554240 (USD: 658108321.8390805)
P/E ratio: 25.287356321839084
P/B ratio: 1.848032333273735
Debt to equity: 0.3421
Current ratio: 3.54
Interest coverage ratio: 10.682584269662922
Return on net tangible assets (%): 10.384166731472119
Buffett classification: The Good
Analyst consensus upside (%): -3.4902597402597477
Rule of 40 score: 10.722387533851169
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.851854916720646, earnings yield % 6.9530584605286325, rank 2462
Dividend yield (%): 3.933077152655441
Buyback yield (%): 0
Debt paydown yield (%): -2.81032231378068
Total shareholder yield (%): 1.1227548388747612 (Low Return)
Momentum (%): 1m 2.0089285714285623, 3m -3.883590119833692, 6m -2.219236701995312, 12m -2.8304128675596747, composite -3.6156213145460137 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4485725375031353 (Likely Safe)
ROE (%): 8.649730687690415
Net margin (%): 9.739804753727578
Asset turnover: 0.5694309455273576
Equity multiplier (leverage): 1.5595929729804554
ROE archetype: Standard Business
P/E z-score: 6.614238189287733
FCF z-score: 6.614238189287724
Treasury beta 1y: 0.09544221009962253 (R-squared: 0.01965198700654664)
Dividend increase streak (years): 0
ROIC (%): 7.653314782357162 (pretax: 10.31537432901243)
Incremental ROIC 3y (%): -78.63873151575011 (pretax: -81.62913059390729)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 56.666666666666664, ROIC 35, revenue growth 1y , 6m momentum 23.333333333333332
Sector percentiles: P/E 56.04634322954381, 6m momentum 34.46777697320782
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 30696551.72413793
DCF price per share: base 18.210162987408363, conservative 14.263123905239096, aggressive 24.21861824449389
Financial scorecard for SCATC.OL (Utilities — Utilities - Renewable, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 9.79402677651905
Market cap: 15199563776 (USD: 1562133995.4779034)
P/E ratio: 41.945015416238434
P/B ratio: 1.792941841985913
Debt to equity: 2.7269
Current ratio: 1
Interest coverage ratio: 0.5175879396984925
Return on net tangible assets (%): -16.910873636664096
Buffett classification: The Gruesome
Analyst consensus upside (%): 879.7052067381318
Rule of 40 score: -142.83081096296516
Altman Z-score: 0.28859062824875525 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.03947481709622454
Buyback yield (%): 0
Debt paydown yield (%): -1.4039418365599217
Total shareholder yield (%): -1.3644670194636972 (Minimal or Negative)
Momentum (%): 1m -6.012921650155219, 3m -31.434595153330154, 6m -9.344545539658377, 12m 0.12333351071653147, composite -11.416770729843625 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.328719613118761
Net income growth 1y (%): -122.5566741819708
Revenue deceleration: no
Revenue growth consistency score: 5.4226115636922945
Accrual ratio: 0.02832793285763625
FCF conversion rate: 9.66875
Beneish M-score: -1.8577807604761132 (Likely Safe)
ROE (%): -1.3738134412608463
Net margin (%): -17.2972972972973
Asset turnover: 0.018892096534472626
Equity multiplier (leverage): 4.20406435188215
ROE archetype: Low Return
P/E z-score: 4.786583910783928
Treasury beta 1y: 0.17434807676750033 (R-squared: 0.03566445243505347)
Dividend increase streak (years): 0
ROIC (%): 2.943449881280909 (pretax: 3.0030338869748547)
Incremental ROIC 3y (%): 13.306874241648117 (pretax: 13.634815425540767)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.85314685314685, P/B 51.74825174825175, ROIC 35.66433566433567, revenue growth 1y 28.671328671328673, 6m momentum 52.44755244755245
Sector percentiles: P/E 57.45967741935484, 6m momentum 57.056451612903224
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10723215835044976
Base cash flow: -189950248.7562189
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEER3.SA (Consumer Defensive — Education & Training Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3723196881091617
Market cap: 1558252544 (USD: 296245730.7984791)
P/E ratio: 0.3337442025654953
P/B ratio: 1.1543200709088774
Debt to equity: 1.1553
Current ratio: 1.56
Interest coverage ratio: 3.0113412773859793
Return on net tangible assets (%): 41.86667035337057
Buffett classification: The Great
Analyst consensus upside (%): 566.3489827856026
Rule of 40 score: 24.87715812179949
Altman Z-score: 0.902052522071279 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.631816986143283, earnings yield % 0.9707990891998284, rank 859
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.940405226480905
Total shareholder yield (%): -14.940405226480905 (Minimal or Negative)
Momentum (%): 1m 12.647202024579599, 3m -7.642515959108978, 6m 27.86803118908381, 12m 52.50626566416039, composite 18.53649847054762 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.382741031332237
Net income growth 1y (%): 90.49369529585651
Revenue deceleration: no
Accrual ratio: -0.010013115816087968
FCF conversion rate: 1.4442116912375005
Beneish M-score: -2.504746125493824 (Likely Safe)
ROE (%): 5.6088670740201385
Net margin (%): 13.002365686074658
Asset turnover: 0.17336318557840136
Equity multiplier (leverage): 2.4882607718106198
ROE archetype: Standard Business
P/E z-score: 2.253949459224261
FCF z-score: 6.346767486111212
Treasury beta 1y: -0.18628309600059192 (R-squared: 0.011105488821515594)
Dividend increase streak (years): 1
ROIC (%): 17.678459308329373 (pretax: 19.022588095300787)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.15909090909091, P/B 34.090909090909086, ROIC 17.045454545454543, revenue growth 1y 9.659090909090908, 6m momentum 6.25
Sector percentiles: P/E 25.343953656770456, 6m momentum 6.589427950760318
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07090763049743723
Base cash flow: 71188138.68613137
DCF price per share: base 3.332598421278563, conservative 2.1097184037590897, aggressive 5.261215940838424
Financial scorecard for SGM.DE (Technology — Semiconductors, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 53.14772727272727
Market cap: 41723711488 (USD: 47413308509.09091)
P/E ratio: 162.75252525252523
P/B ratio: 3.1853804027728523
Debt to equity: 0.223
Current ratio: 2.78
Interest coverage ratio: 16.333333333333332
Return on net tangible assets (%): 1.6242588932806323
Buffett classification: The Great
Rule of 40 score: 14.683262734930993
Altman Z-score: 3.9743073400021314 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.287982336242246, earnings yield % 0.693537444164015, rank 2349
Dividend yield (%): 0.00958687484249915
Buyback yield (%): 0
Debt paydown yield (%): -2.900057188346919
Total shareholder yield (%): -2.89047031350442 (Minimal or Negative)
Momentum (%): 1m -26.47382487030341, 3m 5.510261898766053, 6m 84.08951989330963, 12m 103.49355036855037, composite 88.78773097682893 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.768799710773678
Revenue deceleration: no
Revenue growth consistency score: 5.842069436826561
Accrual ratio: 0.0041944029046130545
FCF conversion rate: 0.5111111111111111
Beneish M-score: -1.510261939734861 (Possible Manipulation)
ROE (%): 1.2352503535371702
Net margin (%): 6.452537998279323
Asset turnover: 0.13296257207623383
Equity multiplier (leverage): 1.4397762603497573
ROE archetype: Low Return
P/E z-score: 3.4145992106744707
Treasury beta 1y: -0.28478299288810577 (R-squared: 0.028191804327292683)
Dividend increase streak (years): 0
ROIC (%): 1.3409337676438653 (pretax: 2.0629750271444083)
Incremental ROIC 3y (%): -57.61255407861747 (pretax: -63.632234622372195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.67901234567901, P/B 37.65432098765432, ROIC 50.617283950617285, revenue growth 1y 33.95061728395062, 6m momentum 16.049382716049383
Sector percentiles: P/E 53.72038705372039, 6m momentum 4.971638304971638
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11837398439997532
Base cash flow: -80000000
DCF price per share: base 2.435023445454516, conservative 2.5168875380785445, aggressive 2.341402890519558
Financial scorecard for SILGO.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2025-09-30 (quarterly)
Stock price: 0.7644508670520231
Market cap: 1937909120 (USD: 21847904.39684329)
P/E ratio: 0.2986026581385844
P/B ratio: 1.5390922815579509
Debt to equity: 0.1464
Current ratio: 5.75
Interest coverage ratio: 188.94495412844037
Return on net tangible assets (%): 1.2552156879399492
Buffett classification: The Great
Rule of 40 score: 2.2804059808399733
Altman Z-score: 27.071697720058086 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.11118407220405, 3m -6.031255096308918, 6m -1.501377163969543, 12m 18.175979447655756, composite 5.236694009107009 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 71.26722131032245
Net income growth 1y (%): 66.44767858973046
Revenue deceleration: no
Beneish M-score: -0.47930053557415053 (Strong Manipulation Signal)
ROE (%): 1.2494536626280466
Net margin (%): 12.125531275490491
Asset turnover: 0.09908659793463595
Equity multiplier (leverage): 1.0399308474024422
ROE archetype: Low Return
P/E z-score: 4.86478358456715
Treasury beta 1y: -0.1507964323135239 (R-squared: 0.015269362968354667)
Dividend increase streak (years): 0
ROIC (%): 7.9720743409210995 (pretax: 10.800346550038805)
Incremental ROIC 3y (%): 28.555478116824677 (pretax: 37.407194234175286)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.423728813559322, P/B 36.440677966101696, ROIC 45.76271186440678, revenue growth 1y 4.23728813559322, 6m momentum 39.83050847457627
Sector percentiles: P/E 27.12100139082058, 6m momentum 36.19610570236439
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06340000000000001
Base cash flow: 527332.2422258592
DCF price per share: base 0.0072563937908379774, conservative 0.005615409886408011, aggressive 0.009573336174509365