speb/financial-data huggingface dataset:
Financial scorecard for KANSAINER.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.9941164327002479
Market cap: 156247965696 (USD: 1655870768.291649)
P/E ratio: 0.2394933089699918
P/B ratio: 1.989257420310243
Debt to equity: 0.0453
Current ratio: 3.48
Interest coverage ratio: 23.11799318674512
Return on net tangible assets (%): 9.091469103879538
Buffett classification: The Good
Analyst consensus upside (%): 14147.685204236006
Rule of 40 score: 1.8112210675613447
Altman Z-score: 6.472040650431953 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3432252779191676, earnings yield % 0.012384120878787408, rank 2810
Dividend yield (%): 1.9403772628302545
Buyback yield (%): 0
Debt paydown yield (%): 0.15501431281493241
Total shareholder yield (%): 2.095391575645187 (Low Return)
Momentum (%): 1m -10.408306790460408, 3m -3.67689910105203, 6m -18.639409750886905, 12m -30.10763872244476, composite -14.768069625038395 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -7.576947517866439
Net income growth 1y (%): -85.00839056914896
Revenue deceleration: no
Beneish M-score: 2.2441306641686807 (Strong Manipulation Signal)
ROE (%): 8.571820153475482
Net margin (%): 7.347572186247686
Asset turnover: 0.902669103804675
Equity multiplier (leverage): 1.292410896987687
ROE archetype: Standard Business
P/E z-score: 4.029551155444672
FCF z-score: 4.029551155444672
Treasury beta 1y: -0.02466172450496818 (R-squared: 0.0008415625298764733)
Dividend increase streak (years): 0
ROIC (%): 12.23914874706278 (pretax: 16.939352543126727)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.418604651162795, P/B 52.55813953488372, ROIC 16.97674418604651, revenue growth 1y 47.906976744186046, 6m momentum 73.72093023255813
Sector percentiles: P/E 12.048861743475847, 6m momentum 42.78178789561355
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0634028056205676
Base cash flow: 64126748.622297585
DCF price per share: base 0.021019775773474587, conservative 0.0181931868646584, aggressive 0.024763678135778965
Financial scorecard for KGX.DE (Industrials — Farm & Heavy Construction Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 46.07954545454545
Market cap: 5317109248 (USD: 6111619825.287356)
P/E ratio: 17.992610837438423
P/B ratio: 0.9159758244501468
Debt to equity: 1.2755
Current ratio: 1.1
Interest coverage ratio: 1.2586572438162542
Return on net tangible assets (%): 50.49701789264414
Buffett classification: The Great
Analyst consensus upside (%): 16.05954825462012
Rule of 40 score: -8.336007267696393
Altman Z-score: 0.6358366253161825 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.50321603493381, earnings yield % 1.6536282362034262, rank 1252
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 35.97031934579855
Total shareholder yield (%): 35.97031934579855 (High Return)
Momentum (%): 1m 2.866565195332313, 3m -7.345314260207887, 6m -39.256182325738784, 12m -24.034884335989855, composite -24.251095989189125 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.319549146838638
Net income growth 1y (%): -10.441962117532789
Revenue deceleration: no
Revenue growth consistency score: 15.413994603315443
Accrual ratio: -0.0013255683928103908
FCF conversion rate: 1.2711496746203903
Beneish M-score: -2.465397197468616 (Likely Safe)
ROE (%): 1.4703459900285891
Net margin (%): 3.32683842101465
Asset turnover: 0.14694720975338876
Equity multiplier (leverage): 3.0076444107903173
ROE archetype: Low Return
P/E z-score: 5.24802758458048
FCF z-score: 4.612306980901689
Treasury beta 1y: -0.03863008366219248 (R-squared: 0.0009033859268339393)
Dividend increase streak (years): 0
ROIC (%): 2.599504133971641 (pretax: 3.820892770723389)
Incremental ROIC 3y (%): 8.073109496266577 (pretax: 12.486815433914398)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54, P/B 27, ROIC 73, revenue growth 1y 43, 6m momentum 83
Sector percentiles: P/E 52.91858678955453, 6m momentum 79.77470558115719
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09556373617491734
Base cash flow: 1694352941.1764705
DCF price per share: base 146.41260138047417, conservative 111.98830393306264, aggressive 189.75060625380345
Financial scorecard for KHADIM.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9716143682906688
Market cap: 1729956992 (USD: 18333584.061042815)
P/E ratio: 0.4906410485321973
P/B ratio: 0.8616142517578603
Debt to equity: 1.4929
Current ratio: 1.38
Interest coverage ratio: 0.8489732159865889
Return on net tangible assets (%): 12.260250476941316
Buffett classification: The Good
Rule of 40 score: -16.011674677053243
Altman Z-score: 0.673641440247689 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.727288544116307, 3m -8.76209519074552, 6m -45.576280704335225, 12m -70.74490976814295, composite -40.010231473173924 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -20.393374237112628
Net income growth 1y (%): -44.47962726217145
Revenue CAGR 3y (%): -21.06577804357883
Net income CAGR 3y (%): -46.36746122980492
FCF CAGR 3y (%): -16.86949997035654
Revenue deceleration: yes
Revenue growth consistency score: 17.609032544678264
Beneish M-score: 0.13495231852179324 (Strong Manipulation Signal)
ROE (%): 1.395454051530552
Net margin (%): 0.8441956441792997
Asset turnover: 0.5296569006576146
Equity multiplier (leverage): 3.1208852387434374
ROE archetype: Low Return
P/E z-score: 4.541062991387963
FCF z-score: 4.54106299138796
Treasury beta 1y: 0.0007795972337541992 (R-squared: 4.4920646168534665e-05)
Dividend increase streak (years): 0
ROIC (%): 3.595575768257838 (pretax: 5.531655028088981)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.951219512195124, P/B 23.170731707317074, ROIC 54.87804878048781, revenue growth 1y 52.4390243902439, 6m momentum 84.14634146341463
Sector percentiles: P/E 31.29346314325452, 6m momentum 82.47566063977747
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06022589823836501
Base cash flow: 2158965.663416702
DCF price per share: base 0.01688448416477218, conservative 0.012166999152168251, aggressive 0.023278435710068886
Financial scorecard for KOG.OL (Industrials — Aerospace & Defense, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 30.875386199794026
Market cap: 263442956288 (USD: 27075329526.002056)
P/E ratio: 7.689226769844628
P/B ratio: 14.621833144706743
Debt to equity: 0.1791
Current ratio: 1.2
Interest coverage ratio: 17.541176470588237
Return on net tangible assets (%): 7.525116880533174
Buffett classification: The Good
Analyst consensus upside (%): 833.4106142506142
Rule of 40 score: -14.446817245556378
Altman Z-score: 3.2413685220418595 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.319946978251266, earnings yield % 0.061146797757564174, rank 1651
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3053280245041012
Total shareholder yield (%): 0.3053280245041012 (Low Return)
Momentum (%): 1m -1.4681467248183968, 3m -26.841052328824667, 6m 5.471022398645722, 12m -2.377586250964622, composite -7.43100676978244 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 46.78641423337038
Net income growth 1y (%): 33.21445328209482
Revenue deceleration: no
Accrual ratio: 0.032139456838874716
FCF conversion rate: -0.5682897862232779
Beneish M-score: -2.417302270186778 (Likely Safe)
ROE (%): 7.172533065986862
Net margin (%): 18.83668903803132
Asset turnover: 0.10879467782640663
Equity multiplier (leverage): 3.4999379128056765
ROE archetype: Standard Business
P/E z-score: 5.759299910862249
FCF z-score: 5.759299910862249
Treasury beta 1y: -0.04649428155336766 (R-squared: 0.0009084365880674052)
Dividend increase streak (years): 3
ROIC (%): 43.5222575426712 (pretax: 56.03674540682412)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.063063063063062, P/B 57.20720720720721, ROIC 1.3513513513513513, revenue growth 1y 9.45945945945946, 6m momentum 22.07207207207207
Sector percentiles: P/E 46.338965693804404, 6m momentum 31.02918586789555
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059118090960326455
Base cash flow: 733631840.7960198
DCF price per share: base 2.556874694411281, conservative 2.1579312224362313, aggressive 3.102522637984462
Financial scorecard for KOTHARIPET.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.36065235342692
Market cap: 7757132800 (USD: 82207850.7842306)
P/E ratio: 0.08081206369058529
P/B ratio: 1.486299104069269
Debt to equity: 0.006
Current ratio: 2.48
Interest coverage ratio: 294.8724676187313
Return on net tangible assets (%): 21.792352367305057
Buffett classification: The Great
Rule of 40 score: 6.517524636225989
Altman Z-score: 9.893279900147084 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.569515622416928, earnings yield % 0.03092637330053927, rank 1713
Dividend yield (%): 0.758605035097504
Buyback yield (%): 0
Debt paydown yield (%): 0.13965627122251398
Total shareholder yield (%): 0.898261306320018 (Low Return)
Momentum (%): 1m 5.238819274479309, 3m -4.275253808023159, 6m 7.583186079247664, 12m -30.326341885802233, composite -10.16226158016384 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -7.1936529097393676
Net income growth 1y (%): -0.15736094696739977
Revenue CAGR 3y (%): 2.1732190331015255
Net income CAGR 3y (%): 17.201837022126874
FCF CAGR 3y (%): 38.76724030540173
Revenue deceleration: yes
Revenue growth consistency score: 16.241019534846792
Accrual ratio: -0.01867306582941796
FCF conversion rate: 1.1106800938060422
Beneish M-score: -2.007146043253427 (Likely Safe)
ROE (%): 4.782282481941828
Net margin (%): 11.646299179630768
Asset turnover: 0.34598263545524155
Equity multiplier (leverage): 1.1868422021123675
ROE archetype: Low Return
P/E z-score: 4.5763111718501275
FCF z-score: 4.576311171850128
Treasury beta 1y: 0.015446687058280487 (R-squared: 0.00018548512234952379)
Dividend increase streak (years): 0
ROIC (%): 19.456458247200914 (pretax: 25.973204211477213)
Incremental ROIC 3y (%): 16.26298036839171 (pretax: 19.746128091898523)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.348837209302326, P/B 46.74418604651163, ROIC 6.046511627906977, revenue growth 1y 47.20930232558139, 6m momentum 36.74418604651163
Sector percentiles: P/E 4.969461410327596, 6m momentum 16.49083842309828
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0650510927037153
Base cash flow: 8583817.29546418
DCF price per share: base 0.027880577890131576, conservative 0.023590730811890736, aggressive 0.03352866839108491
Financial scorecard for LEMERITE.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.21160198183319573
Market cap: 2565944064 (USD: 27193133.361593895)
P/E ratio: 1.0098901804636824
P/B ratio: 8.13262672166301
Debt to equity: 0.6595
Current ratio: 1.9696690139159165
Interest coverage ratio: 1.6922879140657363
Return on net tangible assets (%): 1.0772897595218884
Buffett classification: The Gruesome
Rule of 40 score: -29.82386557617656
Altman Z-score: 2.0562026971334633 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.995080272889332
Total shareholder yield (%): 8.995080272889332 (Moderate Return)
Momentum (%): 1m -19.663834739195966, 3m -78.20286502810634, 6m -78.9364237261933, 12m -72.54893208650432, composite -74.32301316561573 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -28.308069972429994
Net income growth 1y (%): 218.59912867657232
Revenue deceleration: no
Beneish M-score: 5.529531704525448 (Strong Manipulation Signal)
ROE (%): 8.949940635905325
Net margin (%): 3.244655718829141
Asset turnover: 1.3721726766738975
Equity multiplier (leverage): 2.0102161864832726
ROE archetype: Standard Business
P/E z-score: 12.008931990088634
FCF z-score: 6.717451294927954
Treasury beta 1y: 0.0027484500636986006 (R-squared: 0.0006291527822072414)
Dividend increase streak (years): 0
ROIC (%): 6.566059417094236 (pretax: 8.482127834756303)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.48648648648649, P/B 79.05405405405406, ROIC 29.72972972972973, revenue growth 1y 70.27027027027027, 6m momentum 90.54054054054053
Sector percentiles: P/E 35.15299026425591, 6m momentum 87.96940194714881
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 154048.3255616785
DCF price per share: base 0.0020067510930662723, conservative 0.0015574638897001575, aggressive 0.0026906870771819273
Financial scorecard for LEVE3.SA (Consumer Cyclical — Auto Parts, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.354775828460039
Market cap: 4418571264 (USD: 840032559.6958175)
P/E ratio: 1.278808101187243
P/B ratio: 4.161782405121546
Debt to equity: 1.436
Current ratio: 1.37
Interest coverage ratio: 9.130535251120019
Return on net tangible assets (%): 36.10880346952082
Buffett classification: The Great
Analyst consensus upside (%): 470.52487864077665
Rule of 40 score: -0.8134408238771169
Altman Z-score: 1.7347586346003454 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.881058216231718, earnings yield % 0.6760784623986172, rank 914
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.0598985170425803
Total shareholder yield (%): 2.0598985170425803 (Low Return)
Momentum (%): 1m 2.3310162882643857, 3m -7.083266269649663, 6m 9.853244757535633, 12m 29.320383380040184, composite 9.714850007086303 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.616875829705162
Net income growth 1y (%): 47.84336085320922
Revenue deceleration: no
Accrual ratio: 0.055868323192830575
FCF conversion rate: 0.025857522251938145
Beneish M-score: -1.9593063905770542 (Likely Safe)
ROE (%): 22.52263641578038
Net margin (%): 17.05327202408858
Asset turnover: 0.33630663516304454
Equity multiplier (leverage): 3.927137166397462
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.859589557195062
FCF z-score: 5.85958955719506
Treasury beta 1y: -0.11659845606646006 (R-squared: 0.022014187671295156)
Dividend increase streak (years): 0
ROIC (%): 33.65412965270786 (pretax: 43.77260355063324)
Incremental ROIC 3y (%): 80.34359545962403 (pretax: 110.65017682563013)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.03581267217631, P/B 71.07438016528926, ROIC 2.7548209366391188, revenue growth 1y 25.6198347107438, 6m momentum 24.517906336088156
Sector percentiles: P/E 36.648122392211405, 6m momentum 19.749652294853963
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06522233750246986
Base cash flow: 106575547.44525547
DCF price per share: base 5.137430563402422, conservative 3.429833836058723, aggressive 7.790350931745234
Financial scorecard for LLOYDSENT.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8055326176713461
Market cap: 119132110848 (USD: 1262527669.0122933)
P/E ratio: 0.24509745809930034
P/B ratio: 1.132240700886736
Debt to equity: 0.1469
Current ratio: 3.02
Interest coverage ratio: 2.1883147113594044
Return on net tangible assets (%): 10.633117293149521
Buffett classification: The Great
Rule of 40 score: -19.97314645509309
Altman Z-score: 4.363585175267399 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.6978886312965777, earnings yield % 0.003169017274680617, rank 2952
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2754310096242911, 3m 12.342434275415503, 6m 39.66022812722675, 12m -14.44619770521904, composite 12.440490081195831 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.322559181626985
Net income growth 1y (%): 152.9125064035029
Revenue deceleration: no
Beneish M-score: 4.444916482645868 (Strong Manipulation Signal)
ROE (%): 9.390625278468073
Net margin (%): 24.844779712321095
Asset turnover: 0.282616423911492
Equity multiplier (leverage): 1.3374019859188848
ROE archetype: Standard Business
P/E z-score: 3.2938397311487577
Treasury beta 1y: 0.00015149495744943274 (R-squared: 1.4215325202587869e-06)
Dividend increase streak (years): 0
ROIC (%): 1.426811945395169 (pretax: 1.784876866089618)
Incremental ROIC 3y (%): 0.7912912880250127 (pretax: 0.962922468511858)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.61904761904762, P/B 48.57142857142857, ROIC 69.52380952380952, revenue growth 1y 4.285714285714286, 6m momentum 7.142857142857142
Sector percentiles: P/E 12.298722931704608, 6m momentum 5.60799555802332
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10570548206971934
Base cash flow: 44614243.32344213
DCF price per share: base 0.005178353099966681, conservative 0.0030400018301739956, aggressive 0.00892868048154637
Financial scorecard for LYC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 10.270833333333334
Market cap: 14886173696 (USD: 9729525291.503267)
P/E ratio: 70.34313725490195
P/B ratio: 3.683414281254981
Debt to equity: 0.0632
Current ratio: 9.25
Interest coverage ratio: 0.6348314606741573
Return on net tangible assets (%): -13.945230267425583
Buffett classification: The Gruesome
Analyst consensus upside (%): 224.83623693379795
Rule of 40 score: -45.644431353484975
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.2745744096650192, earnings yield % 0.034124366955570924, rank 6232
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09665640273877929
Total shareholder yield (%): -0.09665640273877929 (Minimal or Negative)
Momentum (%): 1m -22.995303343674593, 3m -21.080314672521034, 6m -11.059213127718463, 12m 45.62402190923318, composite 18.99034789152882 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1152910641852784
FCF conversion rate: -40.88310387984981
Beneish M-score: -2.4136025088610213 (Likely Safe)
ROE (%): 0.3443693806831319
Net margin (%): 1.4723632443588586
Asset turnover: 0.18695703921787235
Equity multiplier (leverage): 1.2510300469611653
ROE archetype: Low Return
P/E z-score: 4.194057513256052
Treasury beta 1y: 0.0022140155236348162 (R-squared: 0.000255332761846462)
Dividend increase streak (years): 0
ROIC (%): 0.2523146264380423 (pretax: 0.3075459507985099)
Incremental ROIC 3y (%): -28.087160952200463 (pretax: -35.57263031831026)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.40383014154871, P/B 39.05079100749376, ROIC 7.327227310574521, revenue growth 1y , 6m momentum 27.393838467943382
Sector percentiles: P/E 35.03609106052193, 6m momentum 35.89672404219878
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08560733680026325
Base cash flow: -214273202.61437908
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MARINE.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 2.6300578034682083
Market cap: 33803106304 (USD: 358235547.9440441)
P/E ratio: 0.3783802928967767
P/B ratio: 3.9938941452183947
Debt to equity: 0.1766
Current ratio: 2.12
Interest coverage ratio: 4.189316203372724
Return on net tangible assets (%): 10.399928165533993
Buffett classification: The Good
Rule of 40 score: -1.4225648899423704
Altman Z-score: 6.168376599448104 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.96899885712559, earnings yield % 0.008397328799675625, rank 2257
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.02093340574083, 3m 10.148520263625597, 6m 41.24470202683392, 12m 17.696687325660758, composite 26.920000176762528 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.178539204055976
Net income growth 1y (%): 225.0773349117293
Revenue deceleration: no
Revenue growth consistency score: 16.746503718351626
Beneish M-score: -2.2246252571534755 (Likely Safe)
ROE (%): 3.7023799746924864
Net margin (%): 6.6936666454040035
Asset turnover: 0.3116212753326903
Equity multiplier (leverage): 1.7749650566548636
ROE archetype: Low Return
P/E z-score: 4.909327178461464
Treasury beta 1y: -0.00022125423552064635 (R-squared: 3.982635700458554e-06)
Dividend increase streak (years): 1
ROIC (%): 14.707735629906365 (pretax: 19.006038254760977)
Incremental ROIC 3y (%): 36.170843693839636 (pretax: 41.72982324939748)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.61290322580645, P/B 51.20967741935484, ROIC 18.951612903225808, revenue growth 1y 13.306451612903224, 6m momentum 12.096774193548388
Sector percentiles: P/E 32.02764976958525, 6m momentum 8.24372759856631
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10576677398835424
Base cash flow: 4958849.088596864
DCF price per share: base 0.007755974047419098, conservative 0.004686264953445798, aggressive 0.013139240593951525
Financial scorecard for MCS.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.49645390070921985
Market cap: 4172067 (USD: 3001487.0503597124)
P/E ratio: 1.5014075695964968
P/B ratio: 0.40770207616458404
Debt to equity: 0
Current ratio: 70.47
Return on net tangible assets (%): -4.204880104414969
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.404160980787049 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.02871475523266, 3m -45.588652482269495, 6m -33.48481718653172, 12m -23.275306254029648, composite -29.94297047005281 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Net income growth 1y (%): -389.58085013057644
Revenue deceleration: no
Accrual ratio: -0.08677389189541317
FCF conversion rate: -1.219739270275354
Beneish M-score: -2.9298634661979612 (Likely Safe)
ROE (%): -4.087842730084654
Asset turnover: 0
Equity multiplier (leverage): 1.045699903562602
ROE archetype: Low Return
P/E z-score: 3.3256535206320743
Treasury beta 1y: -0.01905266763788507 (R-squared: 0.006873472954845474)
Dividend increase streak (years): 3
ROIC (%): -73.70971925291914 (pretax: -78.8844066044798)
Incremental ROIC 3y (%): -125.5245648550811 (pretax: -132.75455850772767)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 4.72972972972973, P/B 12.387387387387387, ROIC 68.69369369369369, revenue growth 1y , 6m momentum 68.24324324324324
Sector percentiles: P/E 10.802775024777008, 6m momentum 69.77205153617443
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07880000000000001
Base cash flow: 2726257.6642335765
DCF price per share: base 24.555704295654486, conservative 14.057512283855743, aggressive 44.031991842242846
Financial scorecard for MLORE.LS (Real Estate — REIT - Diversified, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 4.204545454545455
Market cap: 46435000 (USD: 54629411.76470588)
P/E ratio: 37.112299465240646
P/B ratio: 1.0546457036080492
Debt to equity: 0.8906000000000001
Current ratio: 2.92
Interest coverage ratio: 1.8412933569855323
Return on net tangible assets (%): 7.466602408178947
Buffett classification: The Great
Rule of 40 score: 96.436139056547
Altman Z-score: 0.8745381503790486 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13707548185635515
Total shareholder yield (%): -0.13707548185635515 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636334, 3m 4.20487293686142, 6m 4.20487293686142, 12m 2.993188367828134, composite 4.195587997635106 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.724486356132639
Net income growth 1y (%): 65.40231421781937
Revenue CAGR 3y (%): 19.839971064516384
Net income CAGR 3y (%): 35.54020539816036
FCF CAGR 3y (%): 25.407979184747354
Revenue deceleration: no
Revenue growth consistency score: 28.730325899682015
Beneish M-score: -2.481890115500448 (Likely Safe)
Equity multiplier (leverage): 2.0197613569932393
ROE archetype: Standard Business
P/E z-score: 5.980724021907505
FCF z-score: 5.980724021907505
Treasury beta 1y: 0.04557283566137929 (R-squared: 0.0149010418215326)
Dividend increase streak (years): 0
ROIC (%): 2.91032424500501 (pretax: 3.6839547405126716)
Incremental ROIC 3y (%): 61.87531766006031 (pretax: 94.21145678249435)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 51.724137931034484, P/B 62.06896551724138, ROIC 50, revenue growth 1y 13.793103448275861, 6m momentum 25.862068965517242
Sector percentiles: P/E 48.60248447204969, 6m momentum 23.524844720496894
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05262209126076628
Base cash flow: 3445609.411764706
DCF price per share: base 25.90455846741294, conservative 10.880618737331778, aggressive 58.04090141404096
Financial scorecard for MLPHO.PA (Financial Services — Capital Markets, Belgium)
Report date: 2021-12-31 (annual)
Stock price: 0.12643678160919541
Market cap: 12166844 (USD: 13825959.090909092)
P/B ratio: 0.2696998488260911
Debt to equity: 0.2726359030048766
Current ratio: 6.3
Interest coverage ratio: -0.09239152692223376
Return on net tangible assets (%): -0.6743482476145104
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.41159538755213076 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -9.38697318007662, 6m -1.1494252873563162, 12m -28.35249042145594, composite -12.962962962962957 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -0.6743482476145104
Asset turnover: 0
Equity multiplier (leverage): 1.274686044038295
ROE archetype: Low Return
Treasury beta 1y: -0.09405994823793326 (R-squared: 0.0011516588883822626)
Dividend increase streak (years): 0
ROIC (%): -0.03570679792327417 (pretax: -0.045198478383891356)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.637362637362637, ROIC 34.89010989010989, revenue growth 1y , 6m momentum 34.065934065934066
Sector percentiles: P/E , 6m momentum 43.11950336264873
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06175696027705346
Base cash flow: -511034.0909090909
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLPLC.PA (Industrials — Building Products & Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 636.3636363636364
Market cap: 731175168 (USD: 860206080)
P/E ratio: 29.997152781732247
P/B ratio: 2.112983512659917
Debt to equity: 0.11099558837969119
Current ratio: 1.45
Interest coverage ratio: 14.500334517133604
Return on net tangible assets (%): 25.07120002863981
Buffett classification: The Great
Rule of 40 score: 10.205470905305129
Altman Z-score: 3.3414170150442146 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.684015522089364, earnings yield % 7.019833414256449, rank 2183
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5495830460720277
Total shareholder yield (%): -0.5495830460720277 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636351, 3m 2.084075223414896, 6m 3.8901870368516818, 12m 9.464744993137753, composite 5.565740904365189 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.205470905305125
Net income growth 1y (%): 67.25032640597841
Revenue CAGR 3y (%): 3.483288376917404
Net income CAGR 3y (%): 99.19422250870818
Revenue deceleration: no
Revenue growth consistency score: 12.991510321532084
Beneish M-score: -2.3811699384783855 (Likely Safe)
ROE (%): 17.996178647282914
Net margin (%): 9.563760192322432
Asset turnover: 1.0099822626045456
Equity multiplier (leverage): 1.863107315907699
ROE archetype: Balanced Compounder
P/E z-score: 5.980724021907508
Treasury beta 1y: -0.08351311105073556 (R-squared: 0.01021618614516582)
Dividend increase streak (years): 3
ROIC (%): 11.728826138762308 (pretax: 14.895670213038494)
Incremental ROIC 3y (%): 32.091450924773774 (pretax: 41.284559715630216)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.10362694300518, P/B 58.03108808290155, ROIC 20.72538860103627, revenue growth 1y 14.507772020725387, 6m momentum 29.533678756476682
Sector percentiles: P/E 59.01177675371224, 6m momentum 33.15412186379928
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05136946167868984
Base cash flow: 92268876.47058824
DCF price per share: base 2960.0396022982854, conservative 2214.8891694491904, aggressive 4112.2223799202175
Financial scorecard for MLPRI.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 22.727272727272727
Market cap: 15869160 (USD: 18669600)
P/E ratio: 47.05882352941176
P/B ratio: 0.899793175698595
Debt to equity: 0.25528631596478374
Current ratio: 4.46
Interest coverage ratio: 2.993425742587073
Return on net tangible assets (%): 7.054523101717465
Buffett classification: The Great
Rule of 40 score: 9.256115328305945
Altman Z-score: 2.8372395950413134 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.026656262839371284
Total shareholder yield (%): -0.026656262839371284 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636331, 3m -2.27272727272727, 6m -4.188948306595367, 12m -5.303030303030306, composite -3.5587449887652745 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.256115328305947
Net income growth 1y (%): 248.638855230005
Revenue CAGR 3y (%): 4.0419785555330545
Net income CAGR 3y (%): 29.270160763814168
Revenue deceleration: no
Revenue growth consistency score: 5.959406752188211
Beneish M-score: -2.2562444684611265 (Likely Safe)
ROE (%): 7.558778445648986
Net margin (%): 152.24509885750476
Asset turnover: 0.038305101953027575
Equity multiplier (leverage): 1.2961392817194801
ROE archetype: Standard Business
P/E z-score: 6.80765649798693
Treasury beta 1y: -0.008117736724556285 (R-squared: 0.0007033553025739046)
Dividend increase streak (years): 0
ROIC (%): 1.5130681178820566 (pretax: 1.6730966267374854)
Incremental ROIC 3y (%): 9.126661170950474 (pretax: 9.892152111389446)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.38967136150235, P/B 46.71361502347418, ROIC 59.154929577464785, revenue growth 1y 18.30985915492958, 6m momentum 41.31455399061033
Sector percentiles: P/E 49.68944099378882, 6m momentum 42.00310559006211
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1493001.1764705882
DCF price per share: base 82.16874785331379, conservative 57.97264323541166, aggressive 120.95111538961464
Financial scorecard for MLSDN.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2025-12-31 (annual)
Stock price: 36.13636363636364
Market cap: 7170900 (USD: 8436352.94117647)
P/E ratio: 12.42675016774771
P/B ratio: 1.8184106095215042
Debt to equity: 0.1727603142078287
Current ratio: 8.430716673432897
Interest coverage ratio: 47.62522177276275
Return on net tangible assets (%): 23.194095061367893
Buffett classification: The Great
Rule of 40 score: 29.07153355626934
Altman Z-score: 6.123629200707567 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.48011232899636036
Total shareholder yield (%): 0.48011232899636036 (Low Return)
Momentum (%): 1m 5.889647570348139, 3m 11.109305424643292, 6m 11.869232279599453, 12m 8.345358345358338, composite 8.432553443292926 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 29.071533556269348
Net income growth 1y (%): 34.411517614759646
Revenue CAGR 3y (%): 1.1532129703473615
Net income CAGR 3y (%): 4.333452815698902
Revenue deceleration: no
Revenue growth consistency score: 19.055610066130587
Beneish M-score: -2.3493314553380915 (Likely Safe)
ROE (%): 19.301093904160915
Net margin (%): 13.507243599833025
Asset turnover: 1.0385304984465822
Equity multiplier (leverage): 1.3759287217154899
ROE archetype: Balanced Compounder
P/E z-score: 6.990085063116564
Treasury beta 1y: -0.25377795036476475 (R-squared: 0.022959171172517716)
Dividend increase streak (years): 2
ROIC (%): 20.421029832833533 (pretax: 26.87537569587586)
Incremental ROIC 3y (%): -2.9482115529051818 (pretax: -6.501498340718935)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 45.30386740331492, P/B 37.01657458563536, ROIC 20.441988950276244, revenue growth 1y 3.867403314917127, 6m momentum 13.812154696132598
Sector percentiles: P/E 45.908761766835624, 6m momentum 16.5821868211441
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09443567634988646
Base cash flow: 916710.5882352942
DCF price per share: base 62.780002667355646, conservative 56.74461764396477, aggressive 69.92811845588218
Financial scorecard for MOH.DE (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 524.9431818181818
Market cap: 227787194368 (USD: 267984934550.58826)
P/E ratio: 33.742899448108766
P/B ratio: 4.481868548762563
Debt to equity: 0.5334
Current ratio: 1.58
Interest coverage ratio: 15.3501303214596
Return on net tangible assets (%): 59.79821497865735
Buffett classification: The Great
Rule of 40 score: 25.351975298220665
Altman Z-score: 3.106662561761931 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 28.597788964244668, earnings yield % 8.182006295180887, rank 769
Dividend yield (%): 2.83817534955697
Buyback yield (%): 0.7199702356184735
Debt paydown yield (%): -0.10939029475501291
Total shareholder yield (%): 3.448755290420431 (Low Return)
Momentum (%): 1m -6.393110435663631, 3m -2.796672042968668, 6m -23.297456802046568, 12m -2.841218389666951, composite -7.4332172278785045 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.021763213338814254
FCF conversion rate: 1.2658171448939581
Beneish M-score: -2.4986952095757977 (Likely Safe)
ROE (%): 17.225280187494917
Net margin (%): 13.887410744118704
Asset turnover: 0.5895474288533571
Equity multiplier (leverage): 2.1039056724551846
ROE archetype: Balanced Compounder
P/E z-score: 4.328664219019193
FCF z-score: 4.328664219019193
Treasury beta 1y: -0.18672897107132874 (R-squared: 0.03590461820876018)
Dividend increase streak (years): 0
ROIC (%): 12.881484559987321 (pretax: 19.167263338323675)
Incremental ROIC 3y (%): -13.042060988345932 (pretax: -8.43637332421957)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.71186440677966, P/B 65.2542372881356, ROIC 31.35593220338983, revenue growth 1y , 6m momentum 65.2542372881356
Sector percentiles: P/E 59.109874826147426, 6m momentum 69.22809457579973
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08161262120165357
Base cash flow: 18129411764.705883
DCF price per share: base 699.06334040738, conservative 555.898658084163, aggressive 886.3572688428139
Financial scorecard for MOKSH.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2024-09-30 (quarterly)
Stock price: 0.11065235342691991
Market cap: 897788928 (USD: 10723709.125656951)
P/E ratio: 0.19120879120879122
P/B ratio: 2.7074763104987567
Debt to equity: 0.1906
Current ratio: 3.24
Interest coverage ratio: 3.3285075418782686
Return on net tangible assets (%): 3.955202057655055
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 3.0593384436403523 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.513871759949362, 3m -10.613794154442644, 6m -28.803025440837754, 12m -30.063179692129616, composite -19.20203191378889 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 3.8892721488822364
Net margin (%): 1.5193025837547658
Asset turnover: 1.3415026910875345
Equity multiplier (leverage): 1.9082378638972854
ROE archetype: Low Return
P/E z-score: 4.52929311710305
Treasury beta 1y: -0.12044849745987896 (R-squared: 0.009494297026092438)
Dividend increase streak (years): 0
ROIC (%): 9.011330198479088 (pretax: 12.26125435056695)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.728813559322035, P/B 55.932203389830505, ROIC 44.06779661016949, revenue growth 1y , 6m momentum 75.42372881355932
Sector percentiles: P/E 21.974965229485395, 6m momentum 74.06119610570236
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 769408.80201463
DCF price per share: base 0.003622628904148555, conservative 0.002735235916251727, aggressive 0.00497347974505261
Financial scorecard for MOPF.BR (Financial Services — Asset Management, Netherlands)
Report date: 2025-12-31 (quarterly)
Stock price: 8160.919540229885
Market cap: 672455168 (USD: 791123727.0588236)
P/E ratio: 1114.5499736386232
P/B ratio: 0.35173728563077283
Debt to equity: 0
Current ratio: 5.176269531249999
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 -8.38709677419355, 3m -8.85206747275713, 6m -8.975836692215909, 12m 14.924057097623104, composite 2.539123142500962 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -14.638646406599722 (Likely Safe)
Equity multiplier (leverage): 1.1105875918933983
ROE archetype: Standard Business
P/E z-score: 6.1079265337173245
Treasury beta 1y: 0.05897330472265059 (R-squared: 0.002062743160405849)
Dividend increase streak (years): 1
ROIC (%): -0.7135995647542048 (pretax: -0.9504115799101286)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.09206927985414, P/B 14.585232452142204, ROIC 13.855970829535098, revenue growth 1y , 6m momentum 61.987237921604375
Sector percentiles: P/E 59.8810139679255, 6m momentum 52.92291774443869
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 1857647.0588235294
DCF price per share: base 33883.51764578962, conservative 28847.527279535203, aggressive 41134.6276226094
Financial scorecard for MOREPENLAB.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.55532617671346
Market cap: 29479909376 (USD: 312419556.76133955)
P/E ratio: 0.2054041790724367
P/B ratio: 1.4732940894762094
Debt to equity: 0.16670000000000001
Current ratio: 2.37
Interest coverage ratio: 5.434131244021762
Return on net tangible assets (%): 4.222865821642349
Buffett classification: The Gruesome
Rule of 40 score: -16.72483977206006
Altman Z-score: 4.06905448743402 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.7173552670113488, earnings yield % 0.00630745439004281, rank 2925
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4120212962147491, 3m 25.267848730833453, 6m 48.802062452105325, 12m -21.343964478618126, composite 17.210256949439422 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.641636467398108
Net income growth 1y (%): -26.532829480055575
Revenue CAGR 3y (%): 3.574874881336565
Net income CAGR 3y (%): 29.100955566348176
Revenue deceleration: yes
Revenue growth consistency score: 13.40327067674323
Beneish M-score: 5.668323552820968 (Strong Manipulation Signal)
ROE (%): 1.2625073190398959
Net margin (%): 3.2482119938710494
Asset turnover: 0.2503542523007741
Equity multiplier (leverage): 1.552510573015672
ROE archetype: Low Return
P/E z-score: 4.301397849317355
Treasury beta 1y: 0.000369706671614584 (R-squared: 1.1507326572567833e-05)
Dividend increase streak (years): 0
ROIC (%): 5.280309823753619 (pretax: 6.620365136879383)
Incremental ROIC 3y (%): 6.270384229765605 (pretax: 6.246547219544707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.023460410557185, P/B 34.89736070381232, ROIC 45.74780058651026, revenue growth 1y 59.2375366568915, 6m momentum 8.211143695014663
Sector percentiles: P/E 6.73352435530086, 6m momentum 6.51862464183381
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08538326210985075
Base cash flow: 5045771.513353117
DCF price per share: base 0.0009929624622033882, conservative 0.0008057958501235834, aggressive 0.0012309635072418658
Financial scorecard for MORG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 11.429454170957776
Market cap: 5546254336 (USD: 570015861.8705035)
P/E ratio: 0.5871262615635039
P/B ratio: 0.5727358921166285
Debt to equity: 4.600146046317547
Return on net tangible assets (%): 1.7339218158890286
Buffett classification: The Gruesome
Analyst consensus upside (%): 910.156179470976
Rule of 40 score: -69.38884776529007
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.3522639867628314
Buyback yield (%): 0
Debt paydown yield (%): -7.964534378924905
Total shareholder yield (%): -6.612270392162074 (Minimal or Negative)
Momentum (%): 1m -2.603844833504975, 3m -4.771255372654905, 6m 8.996119246219852, 12m 12.918038367731292, composite 6.720572676111124 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 9.326867877514623
Net income growth 1y (%): -2.1128231165779
Revenue deceleration: no
Accrual ratio: 0.005186049676914947
FCF conversion rate: -1.6398104265402844
Beneish M-score: -2.540174910005039 (Likely Safe)
ROE (%): 2.261337238318103
Net margin (%): 38.155515370705245
Asset turnover: 0.005148806950330279
Equity multiplier (leverage): 11.51069116481555
ROE archetype: Low Return
P/E z-score: 5.887824130677609
Treasury beta 1y: 0.030658149434676707 (R-squared: 0.00182304819749335)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.8944099378882, P/B 19.565217391304348, ROIC , revenue growth 1y 35.09316770186335, 6m momentum 59.161490683229815
Sector percentiles: P/E 13.55406104500776, 6m momentum 23.176409725814796
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.062013467445433054
Base cash flow: 90746268.6567164
DCF price per share: base 0.7430908608252256, conservative 0, aggressive 7.492544084042148
Financial scorecard for MTNL.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.27983071841453344
Market cap: 17079300096 (USD: 181001484.69690546)
Debt to equity: -1.183073351103848
Current ratio: 0.35
Interest coverage ratio: -0.23807352827791503
Buffett classification: The Gruesome
Rule of 40 score: -7.405652711063723
Altman Z-score: -1.2208340505549968 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.073473307130234, 3m -13.966452433872117, 6m -11.191332485148417, 12m -50.88894155796122, composite -22.8868597977675 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.95111453195735
Revenue deceleration: no
Beneish M-score: 0.1162054860105034 (Strong Manipulation Signal)
Net margin (%): -324.89935903468324
Asset turnover: 0.0895627915945175
ROE archetype: Standard Business
FCF z-score: 3.935925479179259
Treasury beta 1y: 0.0009338901141484247 (R-squared: 9.088064854925369e-05)
Dividend increase streak (years): 0
ROIC (%): -137.58646819363457 (pretax: -174.16008632105638)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 69.32773109243698, revenue growth 1y 7.563025210084033, 6m momentum 48.739495798319325
Sector percentiles: P/E , 6m momentum 45.158665581773796
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07658028453757994
Base cash flow: -271688215.3454854
DCF price per share: base 0, conservative 0, aggressive 0