speb/financial-data huggingface dataset:
Financial scorecard for ISOU (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.41
Market cap: 611541760 (USD: 611541760)
P/B ratio: 1.982136057632121
Debt to equity: 0.013300000000000001
Current ratio: 17.06
Interest coverage ratio: -32.27093839038572
Return on net tangible assets (%): -1.6412755048166492
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 36.60544633489485 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05279712096642039
Total shareholder yield (%): -0.05279712096642039 (Minimal or Negative)
Momentum (%): 1m -7.563850687622786, 3m -19.77834612105712, 6m -21.778886118038233, 12m 23.81578947368422, composite -2.5366212726809088 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -130.28078544388887
Revenue deceleration: no
Accrual ratio: 0.016527185630093855
FCF conversion rate: 6.044475719918152
Beneish M-score: -2.4660448799596804 (Likely Safe)
ROE (%): -0.338601230096732
Asset turnover: 0
Equity multiplier (leverage): 1.033488533490674
ROE archetype: Low Return
Treasury beta 1y: -0.015138402451414608 (R-squared: 0.008118660458230459)
Insider 90-day net shares: -37500 (net value USD: -445112.00)
Dividend increase streak (years): 0
ROIC (%): -5.127390908530127 (pretax: -6.49036823864573)
Incremental ROIC 3y (%): -2.8722233265933568 (pretax: -3.6357257298650083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.51219512195122, ROIC 20.73170731707317, revenue growth 1y , 6m momentum 18.29268292682927
Sector percentiles: P/E , 6m momentum 64.51932606541129
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09437040293653934
Base cash flow: -18153717.518248174
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITH.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0344
Market cap: 4251945472 (USD: 5745872259.459459)
P/B ratio: 0.010268916357415043
Debt to equity: 0.696
Current ratio: 0.61
Interest coverage ratio: 8.2890625
Return on net tangible assets (%): -10.364963503649632
Buffett classification: The Gruesome
Analyst consensus upside (%): 1246568.7499999998
Rule of 40 score: 89.7029043889934
Altman Z-score: 0.774782868076302 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.4571189004939757, earnings yield % 6.598093020831073, rank 1032
Dividend yield (%): 11.705230071210096
Buyback yield (%): 0
Debt paydown yield (%): -12.908796775839749
Total shareholder yield (%): -1.2035667046296528 (Minimal or Negative)
Momentum (%): 1m 19.926605504587165, 3m -4.300751879699249, 6m 54.278787878787874, 12m 70.84563758389262, composite 30.812177076818543 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 60.73294002449317
Net income growth 1y (%): -159.38531608028669
Revenue CAGR 3y (%): 8.345539161118998
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -10.403233861473439
Revenue deceleration: no
Revenue growth consistency score: 41.637663455401764
Accrual ratio: -0.01907457760498946
FCF conversion rate: 5.64
Beneish M-score: -2.6363891395665484 (Likely Safe)
ROE (%): 1.3445249025219448
Net margin (%): 4.39312162671018
Asset turnover: 0.09357583730230974
Equity multiplier (leverage): 3.27063365537906
ROE archetype: Low Return
FCF z-score: 5.14405963798701
Treasury beta 1y: -0.0022888631543457193 (R-squared: 0.00042168716960374984)
Insider 90-day net shares: 1487 (net value USD: 4877.00)
Dividend increase streak (years): 0
ROIC (%): 17.58862535067585 (pretax: 27.05942361642439)
Incremental ROIC 3y (%): 3.604228809896991 (pretax: 5.544967399841522)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 2.7027027027027026, P/B 4.954954954954955, ROIC 5.405405405405405, revenue growth 1y 6.081081081081082, 6m momentum 9.45945945945946
Sector percentiles: P/E 5.450941526263628, 6m momentum 8.424182358771061
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.060766687936080546
Base cash flow: -172702702.70270264
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITIC (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 282.55
Market cap: 533453248 (USD: 533453248)
P/E ratio: 10.793532338308456
P/B ratio: 1.500973770383671
Debt to equity: 0.0319
Current ratio: 1.51
Return on net tangible assets (%): 2.4506866763752377
Buffett classification: The Gruesome
Rule of 40 score: -7.831326558040772
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.16252595766367892
Buyback yield (%): 0
Debt paydown yield (%): -0.12016048311697597
Total shareholder yield (%): 0.04236547454670295 (Low Return)
Momentum (%): 1m 6.767684401451038, 3m 15.3453625081646, 6m 12.171979832466564, 12m 40.23028438135888, composite 19.619616040851938 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.619634060520756
Net income growth 1y (%): 91.32765689057081
Revenue deceleration: no
Accrual ratio: 0.015173551985560562
FCF conversion rate: 0.09378605571122466
Beneish M-score: -2.528953731126065 (Likely Safe)
ROE (%): 2.2420961215100057
Net margin (%): 9.477762329526815
Asset turnover: 0.17666507516400298
Equity multiplier (leverage): 1.3390528280271254
ROE archetype: Low Return
P/E z-score: 4.838077842295558
FCF z-score: 4.066165551655882
Treasury beta 1y: -0.0023433678900261186 (R-squared: 0.0011566327088600498)
Insider 90-day net shares: 1038 (net value USD: 234633.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.86956521739131, P/B 69.56521739130434, ROIC , revenue growth 1y 39.130434782608695, 6m momentum 47.82608695652174
Sector percentiles: P/E 33.70408691153647, 6m momentum 19.891360579410243
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.081065807895612
Base cash flow: 34560000
DCF price per share: base 380.05186218458124, conservative 341.39653123788753, aggressive 427.3536578796565
Financial scorecard for JAR.L (Industrials — Conglomerates, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.8333333333333334
Market cap: 18376624128 (USD: 18376624128)
P/E ratio: 0.2193705641981504
P/B ratio: 0.003292841277874357
Debt to equity: 0.3322
Current ratio: 1.53
Interest coverage ratio: 5.337349397590361
Return on net tangible assets (%): 16.131501257426102
Buffett classification: The Good
Rule of 40 score: 14.903188056427876
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.480471398028886, earnings yield % 8.980627964954282, rank 1314
Dividend yield (%): 3.3900294669670297
Buyback yield (%): 0.23531657905194134
Debt paydown yield (%): -1.5012462379204399
Total shareholder yield (%): 2.124099808098531 (Low Return)
Momentum (%): 1m 1.3333333333333444, 3m -1.3333333333333328, 6m 0.7625272331154741, 12m 1.4755087488344083, composite -0.1435004712893749 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.504077971041923 (Likely Safe)
Equity multiplier (leverage): 1.5831097027623784
ROE archetype: Standard Business
P/E z-score: 5.248843299003499
FCF z-score: 5.248843299003493
Treasury beta 1y: -9.085468888090221e-05 (R-squared: 3.1790883432955018e-06)
Insider 90-day net shares: 2000 (net value USD: 126020.00)
Dividend increase streak (years): 0
ROIC (%): 4.347367942141905 (pretax: 5.549466036140426)
Incremental ROIC 3y (%): 35.58221097282045 (pretax: 15.989971872324778)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.35018050541516, P/B 0, ROIC 42.238267148014444, revenue growth 1y , 6m momentum 37.545126353790614
Sector percentiles: P/E 27.419354838709676, 6m momentum 37.22478238607271
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5981081081.081081
DCF price per share: base 10.001571708358066, conservative 7.833438632081303, aggressive 13.30205348951552
Financial scorecard for JBH.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 52.791666666666664
Market cap: 8311568896 (USD: 5432397971.24183)
P/E ratio: 15.711527035056445
P/B ratio: 7.130506332698236
Debt to equity: 0.4339
Current ratio: 1.16
Interest coverage ratio: 182.33333333333334
Return on net tangible assets (%): 118.71617839149093
Buffett classification: The Great
Analyst consensus upside (%): 14.970596577479443
Rule of 40 score: 13.837650307886918
Altman Z-score: 5.850315200392417 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 38.79088733268327, earnings yield % 3.3421451861623193, rank 1288
Dividend yield (%): 4.642926080847588
Buyback yield (%): 0.2514567377292423
Debt paydown yield (%): -0.5276019551628092
Total shareholder yield (%): 4.3667808634140215 (Moderate Return)
Momentum (%): 1m -2.3623511904762102, 3m -3.0074365704287045, 6m -7.3050711565444155, 12m -21.36968172552114, composite -9.926574078572648 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.04476388863497293
FCF conversion rate: 1.3597666378565254
Beneish M-score: -2.2113846100774404 (Likely Safe)
ROE (%): 28.81620083173468
Net margin (%): 4.384734907340736
Asset turnover: 2.8376810316180925
Equity multiplier (leverage): 2.315953328713277
ROE archetype: Balanced Compounder
P/E z-score: 4.905618545449182
FCF z-score: 4.905618545449184
Treasury beta 1y: 0.005422831820267772 (R-squared: 0.0057929467543431775)
Insider 90-day net shares: 2200 (net value USD: 138263.00)
Dividend increase streak (years): 0
ROIC (%): 14.77391788228037 (pretax: 21.324496856878323)
Incremental ROIC 3y (%): -63.88146751480603 (pretax: -87.71161684065306)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.009389671361504, P/B 66.19718309859155, ROIC 15.492957746478872, revenue growth 1y , 6m momentum 47.88732394366197
Sector percentiles: P/E 51.008344923504865, 6m momentum 47.6356050069541
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08879255693776715
Base cash flow: 415816993.46405226
DCF price per share: base 59.50986111257198, conservative 51.1784624987221, aggressive 69.71988026273318
Financial scorecard for JBHT (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 288.3
Market cap: 27071369216 (USD: 27071369216)
P/E ratio: 41.11221590909091
Debt to equity: 0.39490000000000003
Current ratio: 1.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.5350171025809285
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.613743790028245, earnings yield % 3.033672952889896, rank 2520
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.150821378131275, 3m 16.1890944263088, 6m 39.985433357611086, 12m 94.40323668240053, composite 45.868020836941604 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5906852276936245
FCF z-score: 3.854449431047396
Treasury beta 1y: -0.0038145176189980554 (R-squared: 0.0018485773893998463)
Insider 90-day net shares: -18119 (net value USD: -4736042.00)
Dividend increase streak (years): 0
ROIC (%): 12.996870871958341 (pretax: 17.251013939701647)
Incremental ROIC 3y (%): -257.6247057652859 (pretax: -337.98534984313756)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.23376623376623, P/B , ROIC 14.935064935064934, revenue growth 1y , 6m momentum 5.844155844155844
Sector percentiles: P/E 62.365591397849464, 6m momentum 8.806963645673322
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11193487569440556
Base cash flow: 738293000
DCF price per share: base 74.10419930965726, conservative 66.03422451497201, aggressive 83.40296449588398
Financial scorecard for JBIO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.08
Market cap: 1222066304 (USD: 1222066304)
P/B ratio: 2.8842861606209227
Debt to equity: 0.0027
Current ratio: 14.29
Return on net tangible assets (%): -13.613549122653158
Buffett classification: The Gruesome
Analyst consensus upside (%): 245.19572953736656
Rule of 40 score: 0
Altman Z-score: 31.643001880594568 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0036822879292807992
Total shareholder yield (%): 0.0036822879292807992 (Low Return)
Momentum (%): 1m -8.310502283105023, 3m -19.615692554043243, 6m 23.11465358675659, 12m 141.0564225690276, composite 55.46804103251308 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.048675012776182205
FCF conversion rate: 0.5965368608799049
Beneish M-score: -2.8809462292944037 (Likely Safe)
ROE (%): -12.836020223218544
Asset turnover: 0
Equity multiplier (leverage): 1.0639670577760818
ROE archetype: Low Return
Treasury beta 1y: -0.003521115134972184 (R-squared: 0.00039729967523062564)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.2202166064982, ROIC , revenue growth 1y , 6m momentum 14.801444043321299
Sector percentiles: P/E , 6m momentum 13.144699140401144
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10186221346759175
Base cash flow: -127580000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JINDALSTEL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 10.691577208918249
Market cap: 1053914234880 (USD: 11169078368.800339)
P/E ratio: 0.4395224111810142
P/B ratio: 2.1750122769516396
Debt to equity: 0.4361
Current ratio: 1.2535731170673163
Interest coverage ratio: 4.277930161409431
Return on net tangible assets (%): -6.238531196907051
Buffett classification: The Gruesome
Analyst consensus upside (%): 10774.112550534544
Rule of 40 score: -7.776531409394391
Altman Z-score: 2.1993232479379534 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7920493213794213, earnings yield % 0.017937539316768912, rank 2659
Dividend yield (%): 0.19379186013485722
Buyback yield (%): 0
Debt paydown yield (%): -2.187678409724804
Total shareholder yield (%): -1.9938865495899467 (Minimal or Negative)
Momentum (%): 1m -6.614268262380571, 3m -19.889782553240735, 6m -7.961563628379564, 12m -7.4832222449811425, composite -9.593948637536403 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 25.186129414676127
Net income growth 1y (%): -0.10692032393793127
Revenue deceleration: no
Accrual ratio: 0.05962317630745714
FCF conversion rate: -0.7037875143286473
Beneish M-score: -2.146777910851537 (Likely Safe)
ROE (%): 6.466424726797837
Net margin (%): 6.299484518242966
Asset turnover: 0.5555135596950961
Equity multiplier (leverage): 1.8478407884630308
ROE archetype: Standard Business
P/E z-score: 4.106654479325976
Treasury beta 1y: 0.0002024147927653071 (R-squared: 8.889732134501595e-06)
Insider 90-day net shares: -484264 (net value USD: -5406855.00)
Dividend increase streak (years): 0
ROIC (%): 7.335473759464556 (pretax: 9.632192266163525)
Incremental ROIC 3y (%): -6.340464652775417 (pretax: -12.292286154611721)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.761904761904766, P/B 64.76190476190476, ROIC 31.428571428571427, revenue growth 1y 5.714285714285714, 6m momentum 54.761904761904766
Sector percentiles: P/E 15.18600777345919, 6m momentum 33.23153803442532
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08038338959234807
Base cash flow: -318823654.0907165
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JINDRILL.NS (Energy — Oil & Gas Equipment & Services, India)
Report date: 2026-03-31 (annual)
Stock price: 6.24587118084228
Market cap: 17536464896 (USD: 185846385.07842305)
P/E ratio: 0.0670401596036368
P/B ratio: 0.731925350639093
Debt to equity: 0.0512
Current ratio: 1.58
Interest coverage ratio: 23.55634638196916
Return on net tangible assets (%): 19.573995835553816
Buffett classification: The Great
Rule of 40 score: 21.918053583092068
Altman Z-score: 1.709497624537939 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.7815098837649948, earnings yield % 0.027771472291338445, rank 2561
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.423305371975215, 3m 9.3172655438101, 6m 13.085221538050067, 12m -13.466009745554498, composite 1.494965853142979 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -2.7390452300318002
Net income growth 1y (%): -42.552368023795225
Revenue deceleration: no
Beneish M-score: -2.525176254486929 (Likely Safe)
ROE (%): 2.493091532388764
Net margin (%): 17.263286034922203
Asset turnover: 0.1028036652183605
Equity multiplier (leverage): 1.4047730231893774
ROE archetype: Low Return
P/E z-score: 4.455782790150807
FCF z-score: 3.679695268550736
Treasury beta 1y: 0.0009542018347747246 (R-squared: 7.045122028961807e-05)
Insider 90-day net shares: 98500 (net value USD: 492812.00)
Dividend increase streak (years): 1
ROIC (%): 9.638834645488103 (pretax: 12.355649576903934)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0.7575757575757576, P/B 18.939393939393938, ROIC 28.030303030303028, revenue growth 1y 43.93939393939394, 6m momentum 34.84848484848485
Sector percentiles: P/E 1.6848364717542121, 6m momentum 36.57086223984143
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 37757524.37473505
DCF price per share: base 1.2533609615669237, conservative 0.6018350878651124, aggressive 2.6910703674029803
Financial scorecard for JISLJALEQS.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 0.31348059454995875
Market cap: 22276708352 (USD: 236082114.79440442)
P/B ratio: 0.3288620800868264
Debt to equity: 0.7179000000000001
Current ratio: 1.16
Interest coverage ratio: 1.1177326621657084
Return on net tangible assets (%): -1.3647276117620621
Buffett classification: The Good
Rule of 40 score: 5.819620831094208
Altman Z-score: 0.8012479226228344 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.1895623413583567, earnings yield % 0.026845044456221826, rank 2470
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.151325249199444
Total shareholder yield (%): 7.151325249199444 (Moderate Return)
Momentum (%): 1m -16.562967032256495, 3m -5.925833057727628, 6m -16.441679077163833, 12m -48.05384854408048, composite -20.036534618573448 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.653877040281504
Net income growth 1y (%): -166.51657350539418
Revenue CAGR 3y (%): -0.7452237029700659
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.100222087296682
Accrual ratio: -0.023390590132819765
FCF conversion rate: -10.775700934579438
Beneish M-score: -2.6091218823837736 (Likely Safe)
ROE (%): -0.20023942032271727
Net margin (%): -0.6584538122885794
Asset turnover: 0.15005380307088842
Equity multiplier (leverage): 2.026643013628285
ROE archetype: Low Return
FCF z-score: 3.3641757803011956
Treasury beta 1y: 0.0007952955345335576 (R-squared: 5.3519891742727885e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.994665342426016 (pretax: 4.607177449886178)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.274368231046932, ROIC 50.54151624548736, revenue growth 1y 22.382671480144403, 6m momentum 70.7581227436823
Sector percentiles: P/E , 6m momentum 65.3609831029186
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05207939314650816
Base cash flow: -8175074.183976259
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JJSF (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.44
Market cap: 1433511168 (USD: 1433511168)
P/E ratio: 26.32885906040268
P/B ratio: 1.6718931312295755
Debt to equity: 0.2188
Current ratio: 2.09
Interest coverage ratio: 21.718543046357617
Return on net tangible assets (%): 0.9092536313019369
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.090746877389762
Rule of 40 score: -0.3218638561741805
Altman Z-score: 3.2722375173893 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.8639038602369775, earnings yield % 0.41875808632782163, rank 2606
Dividend yield (%): 1.0608916302492315
Buyback yield (%): 1.5333678935105444
Debt paydown yield (%): -2.1740325918409584
Total shareholder yield (%): 0.42022693191881766 (Low Return)
Momentum (%): 1m 2.0424509411293568, 3m -8.235294117647058, 6m -16.321839080459768, 12m -32.31804497963521, composite -19.40995992973905 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.1676584320652457
Net income growth 1y (%): -65.2363184079602
Revenue deceleration: no
Accrual ratio: 0.0016517523811689617
FCF conversion rate: -0.29934406678592723
Beneish M-score: -2.4801908004617736 (Likely Safe)
ROE (%): 0.18706767789556114
Net margin (%): 0.486342109918537
Asset turnover: 0.26138393956966505
Equity multiplier (leverage): 1.4715600239607258
ROE archetype: Low Return
P/E z-score: 4.709011599950059
FCF z-score: 4.010548232254913
Treasury beta 1y: -0.0029958150766029312 (R-squared: 0.0015960116664033887)
Insider 90-day net shares: 540 (net value USD: 48902.00)
Dividend increase streak (years): 0
ROIC (%): 7.411466534997511 (pretax: 9.765464458469394)
Incremental ROIC 3y (%): 31.385529588947858 (pretax: 41.90777475063607)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 59.71896955503513, P/B 44.02810304449648, ROIC 36.0655737704918, revenue growth 1y 36.768149882903984, 6m momentum 60.421545667447305
Sector percentiles: P/E 56.33598841419262, 6m momentum 59.30485155684286
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06310367375107408
Base cash flow: 57455000
DCF price per share: base 95.61949603128568, conservative 71.44012963607318, aggressive 130.41523500411384
Financial scorecard for JKHY (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 150.58
Market cap: 10698826752 (USD: 10698826752)
P/E ratio: 22.004195804195806
P/B ratio: 5.236257081961822
Debt to equity: 0.064
Current ratio: 1.74
Interest coverage ratio: 112.76145454545454
Return on net tangible assets (%): 18.97789024635232
Buffett classification: The Good
Analyst consensus upside (%): 18.038517765206883
Rule of 40 score: 20.602245546839086
Altman Z-score: 9.155087289444616 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 33.1501009168035, earnings yield % 1.4336503181926812, rank 302
Dividend yield (%): 0.40638100800980237
Buyback yield (%): 1.4877986501673561
Debt paydown yield (%): -0.6542773485598732
Total shareholder yield (%): 1.2399023096172852 (Low Return)
Momentum (%): 1m 17.585506793690463, 3m 0.07310427327707426, 6m -17.98921627362344, 12m -15.499438832772153, composite -15.351012267979277 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 8.74365692623491
Net income growth 1y (%): 10.607697015516425
Revenue deceleration: no
Accrual ratio: 0.0003243543474692588
FCF conversion rate: 0.9919361400882061
Beneish M-score: -2.5980126922718956 (Likely Safe)
ROE (%): 5.666100105835377
Net margin (%): 19.31551524962868
Asset turnover: 0.20824301897636582
Equity multiplier (leverage): 1.4086642542686283
ROE archetype: Standard Business
P/E z-score: 5.262974243652955
FCF z-score: 5.262974243652964
Treasury beta 1y: 0.0008862482073384011 (R-squared: 0.0002056195178124616)
Insider 90-day net shares: 2375 (net value USD: 317135.00)
Dividend increase streak (years): 0
ROIC (%): 21.799122510654428 (pretax: 28.030996427091022)
Incremental ROIC 3y (%): 13.348987278579703 (pretax: 16.196193990801685)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.29723991507431, P/B 67.3036093418259, ROIC 26.53927813163482, revenue growth 1y 17.40976645435244, 6m momentum 53.29087048832272
Sector percentiles: P/E 41.04104104104104, 6m momentum 52.552552552552555
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07825000000000001
Base cash flow: 429333000
DCF price per share: base 166.15054175955484, conservative 119.94467390673418, aggressive 233.56506141844443
Financial scorecard for JYOTISTRUC.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 0.11323286540049547
Market cap: 13094449152 (USD: 138771186.43493006)
P/E ratio: 0.19672750931982838
P/B ratio: 2.2409800816838277
Debt to equity: 4.3905
Current ratio: 6
Interest coverage ratio: 13.274074074074074
Return on net tangible assets (%): 14.462241594549418
Buffett classification: The Great
Rule of 40 score: -5.208030201592244
Altman Z-score: 1.3900881067439361 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.5752299283212778, earnings yield % 0.0045209319408476695, rank 3004
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.037698425798194
Total shareholder yield (%): 9.037698425798194 (Moderate Return)
Momentum (%): 1m -9.660485089529255, 3m -14.612620490059069, 6m 14.432683841825227, 12m -43.21927120950198, composite -12.442447452646546 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 28.955354529612798
Net income growth 1y (%): 37.84091672242384
Revenue deceleration: no
Beneish M-score: 0.039079542153881985 (Strong Manipulation Signal)
ROE (%): 10.234006704892805
Net margin (%): 7.462010734214977
Asset turnover: 0.24062515857549116
Equity multiplier (leverage): 5.699657966434819
ROE archetype: Standard Business
P/E z-score: 3.300262294499915
Treasury beta 1y: 0.0004111300112719116 (R-squared: 9.3958571319882e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.2631879506031836 (pretax: 1.5989720893711183)
Incremental ROIC 3y (%): 24.760586818067623 (pretax: 31.342514959579265)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.2504816955684, P/B 48.16955684007707, ROIC 73.02504816955684, revenue growth 1y 7.7071290944123305, 6m momentum 25.048169556840076
Sector percentiles: P/E 26.344086021505376, 6m momentum 21.454173067076294
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05749760142643581
Base cash flow: 7243535.3963543875
DCF price per share: base 0.0033133035680840495, conservative 0.0009912017302342343, aggressive 0.008067174449172957
Financial scorecard for KABRAEXTRU.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 3.8893476465730803
Market cap: 13177763840 (USD: 139654131.4116151)
P/B ratio: 1.4432437176911173
Debt to equity: 0.3204
Current ratio: 1.5485092452983813
Interest coverage ratio: -1.5045571196739254
Buffett classification: The Gruesome
Rule of 40 score: -20.765247796331625
Altman Z-score: 3.277529166899735 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.6634813088287974
Buyback yield (%): 0
Debt paydown yield (%): -0.26994762532081307
Total shareholder yield (%): 0.39353368350798434 (Low Return)
Momentum (%): 1m 54.380128029036165, 3m 52.10543011095105, 6m 69.22099910674362, 12m 11.603997563571616, composite 31.206038440968104 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -14.313053945591692
Net income growth 1y (%): -115.10565961301693
Revenue CAGR 3y (%): -16.30734913175298
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 35.173114520341976
Beneish M-score: 1.3098230028282567 (Strong Manipulation Signal)
ROE (%): -1.1278348811072845
Net margin (%): -1.2019464458592106
Asset turnover: 0.5459660031213436
Equity multiplier (leverage): 1.7186791331457947
ROE archetype: Low Return
Treasury beta 1y: 0.057004894861342276 (R-squared: 0.0014042978987730216)
Insider 90-day net shares: -404753 (net value USD: -1054528.00)
Dividend increase streak (years): 0
ROIC (%): -2.252153338434365 (pretax: -2.850827010676411)
Incremental ROIC 3y (%): -51.688469913276215 (pretax: -72.91256074527497)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.57418111753372, P/B 39.113680154142585, ROIC 76.49325626204238, revenue growth 1y 52.215799614643544, 6m momentum 4.238921001926782
Sector percentiles: P/E 56.016385048643116, 6m momentum 3.865847414234511
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06449204261385491
Base cash flow: 2596057.651547266
DCF price per share: base 0.007641553648432636, conservative 0.006207150790335654, aggressive 0.009528194691429591
Financial scorecard for KALU (Basic Materials — Aluminum, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 163.17
Market cap: 2666296576 (USD: 2666296576)
P/E ratio: 14.451038575667656
P/B ratio: 3.37269553803772
Debt to equity: 1.1228
Current ratio: 2.5
Interest coverage ratio: 9.220689655172414
Return on net tangible assets (%): 11.508518560306893
Buffett classification: The Great
Analyst consensus upside (%): -16.155030800821354
Rule of 40 score: 15.937824434438282
Altman Z-score: 1.9257276400111412 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.286144153462786, earnings yield % 3.668688816478112, rank 413
Dividend yield (%): 0.4800666255665626
Buyback yield (%): 0
Debt paydown yield (%): 0.026253643585671397
Total shareholder yield (%): 0.506320269152234 (Low Return)
Momentum (%): 1m -6.288766368022064, 3m -7.865612648221348, 6m 28.67281760113555, 12m 90.35230984601026, composite 41.3112210630106 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 52.666747661280525
Net income growth 1y (%): 317.2413793103448
Revenue deceleration: no
Revenue growth consistency score: 7.2794793329263925
Accrual ratio: 0.021651022019475392
FCF conversion rate: 0.36260330578512395
Beneish M-score: -2.309922808742805 (Likely Safe)
ROE (%): 10.630937345560376
Net margin (%): 7.7033264364157255
Asset turnover: 0.44095096061057987
Equity multiplier (leverage): 3.1297018285651528
ROE archetype: Standard Business
P/E z-score: 3.474369545758913
Treasury beta 1y: 0.0021500365676853424 (R-squared: 0.0003701901283773304)
Insider 90-day net shares: -74474 (net value USD: -13017903.00)
Dividend increase streak (years): 0
ROIC (%): 7.498034076015728 (pretax: 9.99737876802097)
Incremental ROIC 3y (%): 48.968674698795176 (pretax: 65.86345381526104)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 63.888888888888886, P/B 61.111111111111114, ROIC 55.55555555555556, revenue growth 1y 8.333333333333332, 6m momentum 5.555555555555555
Sector percentiles: P/E 27.984453081621318, 6m momentum 7.912270960577457
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09711605572576117
Base cash flow: 181900000
DCF price per share: base 86.35698952560044, conservative 70.82820799385259, aggressive 104.65570875871182
Financial scorecard for KALYANKJIL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 5.920210569777043
Market cap: 592328130560 (USD: 6277322282.323018)
P/E ratio: 0.30321304188744186
P/B ratio: 6.126238049839581
Debt to equity: 0.9697
Current ratio: 1.3
Interest coverage ratio: 4.778227492509246
Return on net tangible assets (%): 22.126441797048667
Buffett classification: The Great
Analyst consensus upside (%): 16698.172811918066
Rule of 40 score: 31.905064884126862
Altman Z-score: 3.2798027219555617 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.863538300414438, earnings yield % 0.010243320695652893, rank 1887
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 49.783530577187406, 3m 37.46632536928634, 6m 47.618322377120386, 12m -16.312528717014352, composite 13.652308733617401 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 29.37442519832667
Net income growth 1y (%): 71.2606512331893
Revenue CAGR 3y (%): 30.400857856525242
Net income CAGR 3y (%): 39.467906811255425
FCF CAGR 3y (%): -1.3602081501024932
Revenue deceleration: yes
Revenue growth consistency score: 1.5360427979887534
Beneish M-score: 0.7995892858057292 (Strong Manipulation Signal)
ROE (%): 23.267455745261838
Net margin (%): 3.7780832311684076
Asset turnover: 1.9112698473226293
Equity multiplier (leverage): 3.2222213213778756
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.883343094226559
FCF z-score: 5.88334309422656
Treasury beta 1y: -0.00021970221314713444 (R-squared: 3.940318978968392e-06)
Insider 90-day net shares: 154407899 (net value USD: 735706272.00)
Dividend increase streak (years): 2
ROIC (%): 13.734120365914759 (pretax: 18.327053411998047)
Incremental ROIC 3y (%): 33.161989943934074 (pretax: 44.62586748548761)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.11864406779661, P/B 68.64406779661016, ROIC 27.966101694915253, revenue growth 1y 15.254237288135593, 6m momentum 11.864406779661017
Sector percentiles: P/E 27.329624478442284, 6m momentum 4.833101529902643
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: 147784230.60618907
DCF price per share: base 0.11411168341413623, conservative 0.05265043688734273, aggressive 0.2497370143375579
Financial scorecard for KAM.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 13741856 (USD: 8981605.22875817)
P/E ratio: 48.96025588432405
P/B ratio: 2.000435236659015
Debt to equity: 0.1283
Current ratio: 3.81
Interest coverage ratio: -21.45630728105906
Return on net tangible assets (%): 6.300257968417758
Buffett classification: The Gruesome
Rule of 40 score: 13.849247791665512
Altman Z-score: 2.5447777935599345 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.504887694937278
Total shareholder yield (%): 1.504887694937278 (Low Return)
Momentum (%): 1m 20.83333333333333, 3m -16.66666666666669, 6m -23.958333333333343, 12m -10.119047619047626, composite -22.080254515599353 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.013360192439485212
FCF conversion rate: 0.5641175907417454
Beneish M-score: -1.7335854485342177 (Possible Manipulation)
ROE (%): 4.130601388668528
Net margin (%): 9.338370337377945
Asset turnover: 0.32822546934041785
Equity multiplier (leverage): 1.347627658159469
ROE archetype: Low Return
P/E z-score: 2.6326455426815976
FCF z-score: 3.7774306042319776
Treasury beta 1y: 0.004726131568765828 (R-squared: 0.000567738754807902)
Insider 90-day net shares: 1000000 (net value USD: 55500.00)
Dividend increase streak (years): 0
ROIC (%): -248.11819515522063 (pretax: -248.11819515522063)
Incremental ROIC 3y (%): -16.777077146842945 (pretax: 42.737340255167744)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 72.56153144940748, ROIC 22.60711030082042, revenue growth 1y , 6m momentum 75.20510483135826
Sector percentiles: P/E , 6m momentum 61.5882048629074
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06380380776053186
Base cash flow: 347167.97385620914
DCF price per share: base 0.12622735970055196, conservative 0.07532488701994465, aggressive 0.22634887966725667
Financial scorecard for KG (Financial Services — Insurance - Reinsurance, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 9.11
Market cap: 71276912 (USD: 71276912)
P/E ratio: 1.9672131147540983
P/B ratio: 0.69583013414363
Debt to equity: 1.4553
Current ratio: 7.17
Return on net tangible assets (%): -6.580298951544347
Buffett classification: The Gruesome
Rule of 40 score: -116.76099641463372
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6818477209001422
Debt paydown yield (%): -0.44895323186840647
Total shareholder yield (%): 0.23289448903173576 (Low Return)
Momentum (%): 1m -16.036866359447007, 3m -7.230142566191454, 6m -11.810261374636987, 12m -63.96360759493671, composite -25.373700047786695 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1376.9322235434008
Revenue deceleration: no
Accrual ratio: 0.007802725381955666
FCF conversion rate: 2.036468846723187
Beneish M-score: -2.4824374466194956 (Likely Safe)
ROE (%): -5.95144180905891
Net margin (%): -59.82610095805491
Asset turnover: 0.012583439622081449
Equity multiplier (leverage): 7.9055505944634215
ROE archetype: Low Return
P/E z-score: 1.2159214882382314
Treasury beta 1y: -0.00454958999661259 (R-squared: 0.0007091872416934377)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.052631578947366, P/B 21.052631578947366, ROIC , revenue growth 1y 0, 6m momentum 94.73684210526315
Sector percentiles: P/E 17.977237454733576, 6m momentum 55.328504914640455
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07078224416327748
Base cash flow: 46725000
DCF price per share: base 360.2541799349355, conservative 190.29469345314712, aggressive 684.1434861925693
Financial scorecard for KGF.L (Consumer Cyclical — Home Improvement Retail, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.04
Market cap: 4936714752 (USD: 6856548266.666667)
P/E ratio: 0.32539682539682535
P/B ratio: 0.00877961333277038
Debt to equity: 0.38020000000000004
Current ratio: 1.22
Interest coverage ratio: 4.008064516129032
Return on net tangible assets (%): 14.078731547293605
Buffett classification: The Gruesome
Analyst consensus upside (%): 683439.0243902439
Rule of 40 score: 20.2740449992773
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.768525052928721, earnings yield % 9.919961720496271, rank 2456
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3912085962061265
Total shareholder yield (%): -1.3912085962061265 (Minimal or Negative)
Momentum (%): 1m 5.55555555555557, 3m 4.2253521126760685, 6m -4.516129032258068, 12m 10.037174721189583, composite 1.3183225177079692 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.510429703796412
Net income growth 1y (%): 47.14714714714716
Revenue CAGR 3y (%): 3.700667480314257
Net income CAGR 3y (%): -16.356428873046436
FCF CAGR 3y (%): 47.20083674316804
Revenue deceleration: no
Revenue growth consistency score: 7.816607748990655
Accrual ratio: -0.07254559449132819
FCF conversion rate: 4.2122448979591836
Beneish M-score: -2.7184623482658896 (Likely Safe)
Equity multiplier (leverage): 1.8452088452088453
ROE archetype: Standard Business
P/E z-score: 4.791691302733194
FCF z-score: 4.7916913027331995
Treasury beta 1y: 0.0016291892184217215 (R-squared: 0.00046675327740391026)
Insider 90-day net shares: -19618 (net value USD: -74574.00)
Dividend increase streak (years): 0
ROIC (%): 4.001114689125589 (pretax: 6.155561060193214)
Incremental ROIC 3y (%): -203.80864885499614 (pretax: -170.37533512064408)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.83783783783784, P/B 0, ROIC 54.054054054054056, revenue growth 1y 5.405405405405405, 6m momentum 37.83783783783784
Sector percentiles: P/E 27.920723226703753, 6m momentum 42.698191933240615
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07908766467031973
Base cash flow: 715277777.7777778
DCF price per share: base 0.11285896925844152, conservative 0.08807795732365434, aggressive 0.1450595999631975
Financial scorecard for KGH.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.023466666666666667
Market cap: 150872640 (USD: 198516631.57894737)
P/E ratio: 0.4394736842105263
P/B ratio: 0.014101583800880089
Debt to equity: 1.1667
Current ratio: 2.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 1265049.7005988024
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.57473549018409, earnings yield % 10.215637654656872, rank 1522
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.109480066542654
Total shareholder yield (%): -8.109480066542654 (Minimal or Negative)
Momentum (%): 1m 1.9123809523809439, 3m -0.19923371647509142, 6m -8.119929453262783, 12m 4.6104417670682745, composite -1.890577112381444 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4980682096740905 (Likely Safe)
Equity multiplier (leverage): 2.7939993740736586
ROE archetype: Standard Business
P/E z-score: 4.1526356665288935
FCF z-score: 4.777596362625904
Treasury beta 1y: 0.0006870072018960225 (R-squared: 3.870723132344531e-05)
Insider 90-day net shares: 181 (net value USD: 396.00)
Dividend increase streak (years): 0
ROIC (%): 5.921562752927813 (pretax: 9.110096542965868)
Incremental ROIC 3y (%): 6.52146576267561 (pretax: 10.033024250270168)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.6551724137931, P/B 1.7241379310344827, ROIC 48.275862068965516, revenue growth 1y , 6m momentum 53.44827586206896
Sector percentiles: P/E 32.89810547875064, 6m momentum 53.76344086021505
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 11338666.66666667
DCF price per share: base 9.59450747222635, conservative 4.264314385854762, aggressive 20.370763154241466
Financial scorecard for KGS (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 58.5
Market cap: 5962289664 (USD: 5962289664)
P/E ratio: 83.95652173913044
P/B ratio: 4.975491774527109
Debt to equity: 2.4208000000000003
Current ratio: 1.28
Interest coverage ratio: 2.2172913973861843
Return on net tangible assets (%): -4.625139021613988
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.88175384084241
Rule of 40 score: -11.47938485005097
Altman Z-score: 1.2566298739695791 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.028139593724441, earnings yield % 1.3512115393281918, rank 1492
Dividend yield (%): 0.7145577018379495
Buyback yield (%): 0.2512289882600377
Debt paydown yield (%): -3.9134965449407595
Total shareholder yield (%): -2.9477098548427723 (Minimal or Negative)
Momentum (%): 1m -17.19745222929937, 3m -10.741531888922804, 6m 48.66581956797966, 12m 92.3076923076923, composite 56.724269463038674 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 4.889243482323247
Net income growth 1y (%): -42.45392447480345
Revenue deceleration: no
Accrual ratio: 0.014762400315273745
FCF conversion rate: -2.642105263157895
Beneish M-score: -2.3248298643432306 (Likely Safe)
ROE (%): 1.4993271496582021
Net margin (%): 5.165447609462082
Asset turnover: 0.07846871188366644
Equity multiplier (leverage): 3.699064641483679
ROE archetype: Low Return
P/E z-score: 3.5206466659299727
FCF z-score: 2.4135067336310145
Treasury beta 1y: 0.0019169846690527252 (R-squared: 0.00047600499677561586)
Insider 90-day net shares: -13523 (net value USD: -921319.00)
Dividend increase streak (years): 0
ROIC (%): 7.6875102055236875 (pretax: 10.691733564264155)
Incremental ROIC 3y (%): 14.213026718605573 (pretax: 21.29467732866158)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.39393939393939, P/B 71.21212121212122, ROIC 34.090909090909086, revenue growth 1y 35.60606060606061, 6m momentum 9.090909090909092
Sector percentiles: P/E 44.20218037661051, 6m momentum 9.81169474727453
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07656843331503596
Base cash flow: 72483000
DCF price per share: base 12.285880131635595, conservative 0, aggressive 44.87477631973483