speb/financial-data huggingface dataset:
Financial scorecard for 6838.HK (Consumer Cyclical — Luxury Goods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.030612244897959183
Market cap: 142800000 (USD: 18354755.784061696)
P/B ratio: 0.17507778533085921
Debt to equity: 0.0239
Current ratio: 3.95
Interest coverage ratio: -31.424225663716815
Return on net tangible assets (%): -1.3047617915428784
Buffett classification: The Gruesome
Rule of 40 score: -9.666496964543521
Altman Z-score: 2.5937688466497795 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 40.005219540045324
Total shareholder yield (%): 40.005219540045324 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m -0.5102040816326496, 12m -17.13581984517945, composite -5.924524982406754 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2636644576485168 (Likely Safe)
Equity multiplier (leverage): 1.1584893440654611
ROE archetype: Standard Business
FCF z-score: 3.8131584672200027
Treasury beta 1y: 0.0059291576689369675 (R-squared: 1.3406501905437852e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.981299381798847 (pretax: -7.571265040251704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.084745762711865, ROIC 72.88135593220339, revenue growth 1y , 6m momentum 34.74576271186441
Sector percentiles: P/E , 6m momentum 33.79694019471488
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: -1551799.4858611824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8069.HK (Consumer Cyclical — Travel Services, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.047193877551020405
Market cap: 15109209 (USD: 1942057.7120822622)
P/B ratio: 0.5796853574785628
Debt to equity: 0.0958
Current ratio: 1.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.709919890577991
Total shareholder yield (%): 8.709919890577991 (Moderate Return)
Momentum (%): 1m -11.904761904761905, 3m -19.66781277728484, 6m -63.18877551020409, 12m -42.11375956632654, composite -39.049294310115364 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.457504410686686 (Likely Safe)
Equity multiplier (leverage): 2.2577387021681834
ROE archetype: Standard Business
FCF z-score: 3.966129903426958
Treasury beta 1y: -0.1298762755276626 (R-squared: 0.0026286779036930673)
Insider 90-day net shares: -14000000 (net value USD: -941000.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.750000000000002, ROIC , revenue growth 1y , 6m momentum 88.75
Sector percentiles: P/E , 6m momentum 86.68289290681503
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1007690044958851
Base cash flow: 501542.4164524422
DCF price per share: base 0.08075184060574198, conservative 0.05814977575809777, aggressive 0.12071173509331082
Financial scorecard for 8153.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.08290816326530613
Market cap: 22532364 (USD: 2874026.0204081633)
P/B ratio: 0.48702155587865326
Debt to equity: 0.1115
Current ratio: 4.33
Interest coverage ratio: -25.113636363636363
Return on net tangible assets (%): -12.793034159410583
Buffett classification: The Gruesome
Rule of 40 score: -21.150319917889583
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1035141049116115
Total shareholder yield (%): -1.1035141049116115 (Minimal or Negative)
Momentum (%): 1m -9.722222222222216, 3m -19.85544217687075, 6m -7.61661807580174, 12m -64.24016034985424, composite -29.287053649298542 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -15.115917068200101
Revenue CAGR 3y (%): -7.988788905448763
Revenue deceleration: no
Revenue growth consistency score: 33.40400353489491
Beneish M-score: -2.7442123268966663 (Likely Safe)
ROE (%): -13.999438812323852
Net margin (%): -11.633142206390614
Asset turnover: 0.8428271670130378
Equity multiplier (leverage): 1.4278252695326155
ROE archetype: Low Return
Treasury beta 1y: 0.04413803552656397 (R-squared: 0.00026321884355517787)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.568845618915162 (pretax: -23.50486787204451)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 11.194029850746269, ROIC 64.17910447761194, revenue growth 1y 31.716417910447763, 6m momentum 38.43283582089552
Sector percentiles: P/E , 6m momentum 38.8120423108218
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -998852.0408163266
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8279.HK (Consumer Cyclical — Gambling, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.09056122448979592
Market cap: 8173530112 (USD: 1042542106.122449)
P/B ratio: 2.5377377532207186
Debt to equity: 0.0233
Current ratio: 1.06
Interest coverage ratio: 0.45605904940943304
Return on net tangible assets (%): -1.1424007581012858
Buffett classification: The Good
Rule of 40 score: 735.0320579924191
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.623959800478504, earnings yield % 0.3704380592234361, rank 4445
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04694670518432773
Total shareholder yield (%): 0.04694670518432773 (Low Return)
Momentum (%): 1m 0, 3m 41.818877551020414, 6m 221.08070500927647, 12m 163.29837490551773, composite 142.0659858219382 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.6035362716900634
FCF conversion rate: -100.2531421294502
Beneish M-score: -5.044399854672901 (Likely Safe)
Equity multiplier (leverage): 3.8422931194690833
ROE archetype: Standard Business
FCF z-score: 3.536239355206496
Treasury beta 1y: 0.03241663279179114 (R-squared: 0.00012265683941241305)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.857142857142854, ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.5563282336578581
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07601539481194623
Base cash flow: -1027168.3673469392
DCF price per share: base 0.007285690580866777, conservative 0.0075266841545804835, aggressive 0.006834796090903306
Financial scorecard for 8282.HK (Communication Services — Electronic Gaming & Multimedia, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.06377551020408163
Market cap: 28500000 (USD: 3663239.0745501285)
P/E ratio: 3.984575835475578
P/B ratio: 1.0185612174314043
Debt to equity: 0.1038
Current ratio: 3.2
Interest coverage ratio: 39.84210526315789
Return on net tangible assets (%): 29.732627065203683
Buffett classification: The Great
Rule of 40 score: 155.75646322936623
Altman Z-score: 1.2339233838144188 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8432175800325558
Total shareholder yield (%): 0.8432175800325558 (Low Return)
Momentum (%): 1m -1.9607843137254923, 3m -9.206864564007427, 6m -23.469387755102048, 12m -22.978806907378342, composite -18.038211788211793 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3440928094677744 (Likely Safe)
Equity multiplier (leverage): 1.187915399904283
ROE archetype: Standard Business
P/E z-score: 1.4340711508541633
Treasury beta 1y: 0.07333807402081513 (R-squared: 0.0011206243952645932)
Insider 90-day net shares: 10177076 (net value USD: 783634.00)
Dividend increase streak (years): 0
ROIC (%): 3.3990391091554035 (pretax: 3.3990391091554035)
Incremental ROIC 3y (%): 262.46598711617145 (pretax: 327.5579896118948)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.6, P/B 32, ROIC 43.2, revenue growth 1y , 6m momentum 64.8
Sector percentiles: P/E 31.000813669650125, 6m momentum 60.53702196908055
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10955130133962758
Base cash flow: 606041.1311053984
DCF price per share: base 0.024740041310138704, conservative 0.022676252840577255, aggressive 0.027149038011948276
Financial scorecard for 8403.HK (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 0.39285714285714285
Market cap: 474320000 (USD: 67760000)
P/B ratio: 16.42664843210265
Debt to equity: 2.4649
Current ratio: 1.03
Interest coverage ratio: -14.43290627107215
Return on net tangible assets (%): -457.7636594663278
Buffett classification: The Gruesome
Rule of 40 score: -38.06332685436289
Altman Z-score: 1.8092060963497318 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.575257556888939
Total shareholder yield (%): -0.575257556888939 (Minimal or Negative)
Momentum (%): 1m -5.2307692307692335, 3m -0.12755102040816702, 6m 8.662613981762918, 12m 142.8290213723284, composite 54.92232828799134 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0753398926359357
FCF conversion rate: 0.4666313559322034
Beneish M-score: -3.6414802780566227 (Likely Safe)
Equity multiplier (leverage): 14.78332299409695
ROE archetype: Standard Business
Treasury beta 1y: -0.20060776448313347 (R-squared: 0.007913809755425315)
Insider 90-day net shares: -54632500 (net value USD: -3510270.00)
Dividend increase streak (years): 0
ROIC (%): -62.52000295792354 (pretax: -79.13924425053611)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 66.7910447761194, ROIC 73.13432835820896, revenue growth 1y , 6m momentum 15.298507462686567
Sector percentiles: P/E , 6m momentum 17.737998372660698
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0555278059812599
Base cash flow: -2573285.714285714
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8412.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-11-30 (quarterly)
Stock price: 0.03826530612244898
Market cap: 36674280 (USD: 4713917.7377892025)
P/B ratio: 55.637340075853395
Debt to equity: 1.7105000000000001
Current ratio: 0.97
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.852714418577238
Total shareholder yield (%): 6.852714418577238 (Moderate Return)
Momentum (%): 1m 11.111111111111102, 3m -14.395043731778422, 6m -21.455424274973144, 12m -18.815499172642035, composite -20.928139087376465 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.949056116820442 (Likely Safe)
Equity multiplier (leverage): 9.674791868150823
ROE archetype: Standard Business
Treasury beta 1y: 0.21679711172021876 (R-squared: 0.006485453368973145)
Insider 90-day net shares: 13500000 (net value USD: 635850.00)
Dividend increase streak (years): 0
ROIC (%): -54.65759085936551 (pretax: -69.18682387261457)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.17910447761194, ROIC 81.71641791044776, revenue growth 1y , 6m momentum 72.76119402985076
Sector percentiles: P/E , 6m momentum 67.24617524339361
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08660234631357029
Base cash flow: 361479.5918367348
DCF price per share: base 0.005729118791023501, conservative 0.005047215405643936, aggressive 0.006550906179549249
Financial scorecard for 8432.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.003826530612244898
Market cap: 29894978 (USD: 3842542.1593830334)
P/E ratio: 0.2570694087403599
P/B ratio: 1.7320279720279717
Debt to equity: 3.4598
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.874582948346706
Total shareholder yield (%): 29.874582948346706 (High Return)
Momentum (%): 1m -25.00000000000001, 3m -25.09566326530613, 6m -40.3061224489796, 12m 0.12755102040816046, composite -10.632794784580499 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.472761820519911 (Likely Safe)
Equity multiplier (leverage): 9.677627535341118
ROE archetype: Standard Business
FCF z-score: 4.1734636353817
Treasury beta 1y: -0.13271527842471742 (R-squared: 0.0006398753843653605)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.371809020416462 (pretax: -5.533935468881596)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25, P/B 24.62686567164179, ROIC 72.76119402985076, revenue growth 1y , 6m momentum 83.2089552238806
Sector percentiles: P/E 25.417246175243392, 6m momentum 80.49374130737135
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3428791.773778921
DCF price per share: base 0.05723392955666316, conservative 0.02610083941901891, aggressive 0.1259347108001087
Financial scorecard for 9885.HK (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.43112244897959184
Market cap: 2332173824 (USD: 333167689.14285713)
P/E ratio: 2.67866323907455
P/B ratio: 1.3554853342500932
Debt to equity: 0.13720000000000002
Current ratio: 1.22
Interest coverage ratio: 5.829965624213967
Return on net tangible assets (%): 17.144703378526586
Buffett classification: The Great
Rule of 40 score: 24.793213576270897
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.301637671866337, earnings yield % 1.188990320213222, rank 4771
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2193216816819876
Total shareholder yield (%): -2.2193216816819876 (Minimal or Negative)
Momentum (%): 1m -12.886597938144329, 3m -39.39517458689042, 6m -43.29249406339264, 12m -65.03810718502277, composite -47.51796606665139 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 22.144929031702908
Net income growth 1y (%): 431.5051572889844
Revenue CAGR 3y (%): 13.46032284534131
FCF CAGR 3y (%): 124.42306949770172
Revenue deceleration: no
Revenue growth consistency score: 9.96532919051023
Beneish M-score: -2.52608918845943 (Likely Safe)
ROE (%): 6.7066305900036065
Net margin (%): 0.7294590038460346
Asset turnover: 3.0411230375139224
Equity multiplier (leverage): 3.0232182814743394
ROE archetype: Standard Business
P/E z-score: 2.722354508946979
FCF z-score: 3.945436288344261
Treasury beta 1y: -0.17302017784858856 (R-squared: 0.008648817802501419)
Insider 90-day net shares: 962600 (net value USD: 540902.00)
Dividend increase streak (years): 1
ROIC (%): 5.673706313785725 (pretax: 7.181906726311045)
Incremental ROIC 3y (%): 3.434307292382736 (pretax: 4.347224420737641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44, P/B 28.000000000000004, ROIC 38, revenue growth 1y 18, 6m momentum 70
Sector percentiles: P/E 16.045845272206304, 6m momentum 67.0487106017192
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07188528125215869
Base cash flow: 41314571.42857143
DCF price per share: base 0.6805084522048988, conservative 0.3974760310507773, aggressive 1.2097054364261017
Financial scorecard for AAATECH.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9254748142031379
Market cap: 1150050944 (USD: 12187907.418397626)
P/E ratio: 0.5842886894658961
P/B ratio: 3.6770755408720697
Debt to equity: 0
Current ratio: 18.86
Return on net tangible assets (%): 7.691437949036027
Buffett classification: The Great
Rule of 40 score: -14.213313780967184
Altman Z-score: 42.14349566727072 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.360483878117701, 3m -11.298060123579475, 6m -17.619605299981224, 12m -10.45797990240635, composite -11.097828243109419 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -55.74551014460047
Net income growth 1y (%): -157.37592445162832
Revenue deceleration: no
Revenue growth consistency score: 40.888702501354494
Beneish M-score: 2.00567412062577 (Strong Manipulation Signal)
ROE (%): -1.1280842268440772
Net margin (%): -10.344112769485903
Asset turnover: 0.103438769321252
Equity multiplier (leverage): 1.054301769797184
ROE archetype: Low Return
P/E z-score: 4.715158730437528
FCF z-score: 4.715158730437529
Treasury beta 1y: 0.07329380869761183 (R-squared: 0.002208317580626226)
Insider 90-day net shares: -4762800 (net value USD: -4724038.00)
Dividend increase streak (years): 1
ROIC (%): 17.000525408827542 (pretax: 22.747855100095332)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.552016985138, P/B 60.509554140127385, ROIC 33.54564755838641, revenue growth 1y 49.044585987261144, 6m momentum 52.22929936305732
Sector percentiles: P/E 24.824824824824827, 6m momentum 52.152152152152155
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0645
Base cash flow: 252320.89868588385
DCF price per share: base 0.00731340949044381, conservative 0.006535357674660257, aggressive 0.008336714408312941
Financial scorecard for AAMI (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.88
Market cap: 2881672448 (USD: 2881672448)
P/E ratio: 23.127659574468083
P/B ratio: 19.481242432595575
Debt to equity: 3.4657999999999998
Current ratio: 2.5
Interest coverage ratio: 12.323529411764707
Return on net tangible assets (%): 42.13286713286713
Buffett classification: The Great
Analyst consensus upside (%): 43.51425942962281
Rule of 40 score: -32.24130136938666
Altman Z-score: 3.3512325353800794 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.12492745323982082
Buyback yield (%): 0.16309973061865496
Debt paydown yield (%): -2.883742045619197
Total shareholder yield (%): -2.5957148617607215 (Minimal or Negative)
Momentum (%): 1m 14.919011082693947, 3m 19.48589156448515, 6m 47.02781312488638, 12m 103.21608040201005, composite 47.78262518121429 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 39.282735613010836
Net income growth 1y (%): 2.5210084033613356
Revenue deceleration: no
Accrual ratio: 0.10514220051709279
FCF conversion rate: -2
Beneish M-score: -1.773266008626867 (Possible Manipulation)
ROE (%): 26.608505997818977
Net margin (%): 14.610778443113773
Asset turnover: 0.23987359954036197
Equity multiplier (leverage): 7.5921483097055615
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.732147910817858
Treasury beta 1y: -0.008030243267974661 (R-squared: 0.006910377385330075)
Insider 90-day net shares: -2000000 (net value USD: -153472021.00)
Dividend increase streak (years): 1
ROIC (%): 40.26904634446534 (pretax: 54.09500409500409)
Incremental ROIC 3y (%): -73.54114752165859 (pretax: -143.7751004016064)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 55.97082953509571, P/B 79.39835916134913, ROIC 1.8231540565177755, revenue growth 1y 8.842297174111211, 6m momentum 1.4585232452142205
Sector percentiles: P/E 48.551474392136576, 6m momentum 2.3279875840662183
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1121627336646725
Base cash flow: 111300000
DCF price per share: base 60.33507893344566, conservative 38.859029780180215, aggressive 93.62480679995572
Financial scorecard for ABT (Healthcare — Medical Devices, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 103.15
Market cap: 179511263232 (USD: 179511263232)
P/E ratio: 29.158576051779935
Debt to equity: 0.6476999999999999
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.21975582685905
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.77913304559955, earnings yield % 3.890484845227893, rank 1195
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.990496187424037, 3m 13.18994842532647, 6m -3.3723653395784488, 12m -16.599288486416558, composite -5.672599514754974 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.063815929968077
FCF z-score: 5.063815929968078
Treasury beta 1y: -0.00328300451680383 (R-squared: 0.0029757626090510065)
Insider 90-day net shares: 10001 (net value USD: 816156.00)
Dividend increase streak (years): 0
ROIC (%): 10.756668692625972 (pretax: 13.958607779241488)
Incremental ROIC 3y (%): -5.84552356426061 (pretax: -2.3336605996525943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.551928783382788, P/B , ROIC 11.275964391691394, revenue growth 1y , 6m momentum 26.112759643916917
Sector percentiles: P/E 27.507163323782237, 6m momentum 33.41690544412608
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07724873386405572
Base cash flow: 7469000000
DCF price per share: base 78.04756914048575, conservative 67.8742868678162, aggressive 90.65246692047894
Financial scorecard for ACA (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 145
Market cap: 7120486912 (USD: 7120486912)
P/E ratio: 23.7337807606264
P/B ratio: 1.952272323297018
Debt to equity: 0.5954999999999999
Current ratio: 2.32
Interest coverage ratio: 1.9625
Return on net tangible assets (%): 4.753853804077574
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.147704778961256
Rule of 40 score: -16.365953324396393
Altman Z-score: 2.3931357356973093 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.7154095494773647, earnings yield % 0.5511690209274482, rank 2375
Dividend yield (%): 0.03370556016268119
Buyback yield (%): 0.4241282987137383
Debt paydown yield (%): 0.023874771781899177
Total shareholder yield (%): 0.48170863065831865 (Low Return)
Momentum (%): 1m 0.457253706526255, 3m 21.39986604152713, 6m 27.80960775672102, 12m 61.57789168709606, composite 36.68396916519868 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.401022644265895
Net income growth 1y (%): 60.16949152542372
Revenue deceleration: no
Accrual ratio: 0.0018823529411764706
FCF conversion rate: 0.7513227513227513
Beneish M-score: -2.4516414419833 (Likely Safe)
ROE (%): 1.4280047600158667
Net margin (%): 6.611859366800769
Asset turnover: 0.1144831038798498
Equity multiplier (leverage): 1.8865340662246652
ROE archetype: Low Return
P/E z-score: 4.738667167134393
FCF z-score: 4.738667167134394
Treasury beta 1y: -0.004743430924104461 (R-squared: 0.003279168772135091)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.476294136622899 (pretax: 8.656572817500505)
Incremental ROIC 3y (%): 13.091040220845803 (pretax: 14.08)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.59412780656304, P/B 53.1951640759931, ROIC 47.15025906735752, revenue growth 1y 24.870466321243523, 6m momentum 16.753022452504318
Sector percentiles: P/E 56.50281618023554, 6m momentum 13.466461853558629
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09447661212515118
Base cash flow: 265800000
DCF price per share: base 100.99530771877441, conservative 61.88220879022445, aggressive 159.54216475927666
Financial scorecard for ACB (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (annual)
Stock price: 2.67
Market cap: 165385536 (USD: 165385536)
P/B ratio: 0.5500743138643148
Debt to equity: 0.0466
Current ratio: 5.94
Interest coverage ratio: -25.794361525704808
Return on net tangible assets (%): -31.564552386829465
Buffett classification: The Gruesome
Rule of 40 score: -2.5237261942560387
Altman Z-score: -12.485223430785087 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.19539052118253
Total shareholder yield (%): 34.19539052118253 (High Return)
Momentum (%): 1m -5.653710247349828, 3m -21.23893805309735, 6m -39.729119638826184, 12m -44.490644490644485, composite -34.04409961872156 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 10.135725246063565
Net income growth 1y (%): -8891.743123414532
Revenue CAGR 3y (%): 7.853172467269198
Revenue deceleration: no
Revenue growth consistency score: 13.110326978987707
Accrual ratio: -0.08033885599272024
FCF conversion rate: 0.08837718939604558
Beneish M-score: -1.9098185355704482 (Likely Safe)
ROE (%): -24.64456491342316
Net margin (%): -39.70632899563115
Asset turnover: 0.47894744036360454
Equity multiplier (leverage): 1.295906183132389
ROE archetype: Low Return
Treasury beta 1y: 0.002109993396084899 (R-squared: 0.00020416758365995066)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -8.802300925527952 (pretax: -11.142153070288547)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.263929618768328, ROIC 70.38123167155426, revenue growth 1y 26.099706744868033, 6m momentum 79.76539589442815
Sector percentiles: P/E , 6m momentum 65.40114613180515
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11539064137420528
Base cash flow: -103036690.64748204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADF.L (Consumer Cyclical — Recreational Vehicles, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0018666666666666669
Market cap: 14893574 (USD: 20126451.35135135)
P/B ratio: 0.005316760289156626
Debt to equity: 0.7440000000000001
Current ratio: 0.48
Interest coverage ratio: 1.3684210526315788
Return on net tangible assets (%): 58.77862595419848
Buffett classification: The Good
Analyst consensus upside (%): 1711150
Rule of 40 score: 44.76042738754603
Altman Z-score: 0.8640942790065049 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.204810580337984
Total shareholder yield (%): 4.204810580337984 (Moderate Return)
Momentum (%): 1m 9.128205128205149, 3m 6.256410256410278, 6m -18.74509803921569, 12m -34.222222222222214, composite -17.404332853249258 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.438155066652969 (Likely Safe)
ROE (%): 0
Net margin (%): 0
Asset turnover: 0.5906961776379305
Equity multiplier (leverage): 2.1722785350887412
ROE archetype: Low Return
FCF z-score: 4.914378321563217
Treasury beta 1y: 0.0009501829009838177 (R-squared: 5.030428135344398e-05)
Insider 90-day net shares: 221284 (net value USD: 35845.00)
Dividend increase streak (years): 0
ROIC (%): 3.6876122082585274 (pretax: 4.66786355475763)
Incremental ROIC 3y (%): -12.181972058064785 (pretax: -9.779657799947536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 42.42424242424242, revenue growth 1y , 6m momentum 39.39393939393939
Sector percentiles: P/E , 6m momentum 64.08205841446454
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0715928665820099
Base cash flow: 10405405.405405406
DCF price per share: base 0.0776948897484003, conservative 0.039679835049028535, aggressive 0.1497144938366533
Financial scorecard for ADFFOODS.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 3.1693848059454997
Market cap: 33733613568 (USD: 357499084.01865196)
Debt to equity: 0.09630000000000001
Current ratio: 3.84
Interest coverage ratio: 40.58052337417182
Return on net tangible assets (%): 5.427509279698325
Buffett classification: The Good
Rule of 40 score: 0.2864643980924546
Altman Z-score: 12.802260760284698 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.976103580345128, earnings yield % 0.009060705924825179, rank 2410
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.783742884340099, 3m 14.65339384490909, 6m , 12m , composite 14.65339384490909 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.21409888659956
Net income growth 1y (%): 17.706891421751415
Revenue CAGR 3y (%): 7.900122783827079
Net income CAGR 3y (%): 11.727220076859313
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 3.4146989153436125
Beneish M-score: 2.474530478361724 (Strong Manipulation Signal)
ROE (%): 16.124287559711462
Net margin (%): 14.018050847100936
Asset turnover: 0.8863536658643856
Equity multiplier (leverage): 1.297734524311476
ROE archetype: Balanced Compounder
P/E z-score: 0.8154312612227639
Treasury beta 1y: -0.00032712574661292957 (R-squared: 5.4223173093337e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.165701465419327 (pretax: 20.25387263657034)
Incremental ROIC 3y (%): 15.941667141526958 (pretax: 20.719519858904007)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 12.88056206088993, revenue growth 1y 25.05854800936768, 6m momentum 
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07549329505129848
Base cash flow: 3058594.7435353957
DCF price per share: base 0.8968263493439055, conservative 0.6255876406683164, aggressive 1.3100609555431242
Financial scorecard for ADH.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9791666666666666
Market cap: 252739680 (USD: 165189333.33333334)
P/E ratio: 13.006535947712418
P/B ratio: 1.578540438997744
Debt to equity: 1.2534999999999998
Current ratio: 0.82
Interest coverage ratio: 9.137606981037086
Return on net tangible assets (%): -127.71890093947384
Buffett classification: The Great
Analyst consensus upside (%): 33.010050251256274
Rule of 40 score: 12.510348554670705
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.320207957408037, earnings yield % 6.731457595420149, rank 1162
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.5599747474747385, 3m 7.096354166666654, 6m -16.884689922480625, 12m -25.326178451178453, composite -13.454349466497376 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9130931021619024
ROE archetype: Standard Business
P/E z-score: 5.058073298798994
FCF z-score: 5.058073298798993
Treasury beta 1y: 0.0022236385840925204 (R-squared: 0.00041259586413282116)
Insider 90-day net shares: 6883 (net value USD: 7105.00)
Dividend increase streak (years): 0
ROIC (%): 7.251534151170577 (pretax: 10.289712932674954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.66197183098591, P/B 41.78403755868544, ROIC 38.967136150234744, revenue growth 1y , 6m momentum 60.093896713615024
Sector percentiles: P/E 48.887343532684284, 6m momentum 61.891515994436716
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0845749028109313
Base cash flow: 47181699.34640523
DCF price per share: base 3.2615731481044894, conservative 2.7569048503225386, aggressive 3.872972960434111
Financial scorecard for ADK.V (Healthcare — Health Information Services, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.1702127659574468
Market cap: 28899012 (USD: 20790656.115107916)
P/B ratio: 49.083798182260246
Debt to equity: 2.0406
Current ratio: 1.49
Interest coverage ratio: -11.02639894974989
Return on net tangible assets (%): -645.9188204345048
Buffett classification: The Gruesome
Rule of 40 score: -6384.798002190865
Altman Z-score: -25.8634955700779 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.48152330232977
Total shareholder yield (%): 5.48152330232977 (Moderate Return)
Momentum (%): 1m 5.087881591119327, 3m -2.836879432624105, 6m -28.820116054158618, 12m 10.233029381965565, composite -8.920317520856921 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.118773880417189
Revenue deceleration: no
Revenue growth consistency score: 19.044997969030515
Accrual ratio: -0.26688001183517435
FCF conversion rate: 0.8264352446512215
Beneish M-score: -1.6895196815843778 (Possible Manipulation)
ROE (%): -107.45120095990912
Net margin (%): -7539.055438864489
Asset turnover: 0.004947287386312731
Equity multiplier (leverage): 2.8808934609272216
ROE archetype: Low Return
Treasury beta 1y: -0.008355640937996348 (R-squared: 0.0032936223309507546)
Insider 90-day net shares: 316665 (net value USD: 68715.00)
Dividend increase streak (years): 0
ROIC (%): -2075.6728386666014 (pretax: -2627.4339729956982)
Incremental ROIC 3y (%): -1545.4333830675012 (pretax: -1956.2447886930393)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.473684210526315, ROIC 64.21052631578948, revenue growth 1y 38.94736842105263, 6m momentum 55.78947368421052
Sector percentiles: P/E , 6m momentum 57.306590257879655
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3191940.2877697847
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADM (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 85.92
Market cap: 41409703936 (USD: 41409703936)
P/E ratio: 32.23660714285714
P/B ratio: 1.5063879502519153
Debt to equity: 0.46130000000000004
Current ratio: 1.31
Interest coverage ratio: 1.7516778523489933
Return on net tangible assets (%): 2.474759911351884
Buffett classification: The Good
Analyst consensus upside (%): 4.279185708350649
Rule of 40 score: 9.895418466581472
Altman Z-score: 1.856656345722333 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.3461240909794214, earnings yield % 0.5044286887642837, rank 2476
Dividend yield (%): 0.6133827964396099
Buyback yield (%): 0
Debt paydown yield (%): -2.17098871653232
Total shareholder yield (%): -1.5576059200927102 (Minimal or Negative)
Momentum (%): 1m 14.437932871603628, 3m 24.920034893864496, 6m 29.06714736367735, 12m 59.67292324846682, composite 31.171717012193067 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.5613382899628325
Net income growth 1y (%): 2.7118644067796627
Revenue deceleration: no
Accrual ratio: 0.006426699510126219
FCF conversion rate: -0.14521452145214522
Beneish M-score: -2.289292417012264 (Likely Safe)
ROE (%): 1.3136787340125733
Net margin (%): 1.478770131771596
Asset turnover: 0.3794901238111995
Equity multiplier (leverage): 2.34092781270323
ROE archetype: Low Return
P/E z-score: 4.825053495552312
FCF z-score: 4.825053495552316
Treasury beta 1y: 0.0011200270231393745 (R-squared: 0.0003383633866392876)
Insider 90-day net shares: -136606 (net value USD: -9625282.00)
Dividend increase streak (years): 0
ROIC (%): 3.8360691709185692 (pretax: 4.48673514399143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.07692307692308, P/B 42.30769230769231, ROIC 40, revenue growth 1y 37.69230769230769, 6m momentum 6.153846153846154
Sector percentiles: P/E 57.78421433743664, 6m momentum 6.3721940622737145
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0733900626833346
Base cash flow: 1011000000
DCF price per share: base 24.617888455221287, conservative 18.968178405296534, aggressive 31.721271669624507
Financial scorecard for ADM.L (Financial Services — Insurance - Property & Casualty, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.4784
Market cap: 10724604928 (USD: 14492709362.162163)
P/E ratio: 0.17189411633856078
P/B ratio: 0.06400014743453868
Debt to equity: 1.3116999999999999
Current ratio: 0.54
Return on net tangible assets (%): 66.98037106749126
Buffett classification: The Gruesome
Analyst consensus upside (%): 836380.1035263669
Rule of 40 score: 22.69065033798818
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6439010770941036
Total shareholder yield (%): -2.6439010770941036 (Minimal or Negative)
Momentum (%): 1m 5.082080924855483, 3m 7.342631898120071, 6m 37.268708801861166, 12m 13.393978219090332, composite 17.507083334128414 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.013414629915125
Net income growth 1y (%): 21.03283745074791
Revenue CAGR 3y (%): 23.001994233904032
Net income CAGR 3y (%): 42.72242966930049
FCF CAGR 3y (%): 2.404606347470173
Revenue deceleration: yes
Revenue growth consistency score: 6.468839572572146
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 54.77416077278332
Net margin (%): 14.679370601723729
Asset turnover: 0.6180126850927407
Equity multiplier (leverage): 6.037691349521806
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.768407243450071
FCF z-score: 4.768407243450076
Treasury beta 1y: 0.0034812984140082538 (R-squared: 0.003500146531188065)
Insider 90-day net shares: 707 (net value USD: 31851.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.555555555555555, P/B 2.7777777777777777, ROIC , revenue growth 1y 13.88888888888889, 6m momentum 9.722222222222223
Sector percentiles: P/E 9.079151577858251, 6m momentum 3.7765131919296433
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1009864864.864865
DCF price per share: base 4.784817885810946, conservative 2.341785346189216, aggressive 10.175810020967866
Financial scorecard for AEO (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 17
Market cap: 2848746496 (USD: 2848746496)
P/E ratio: 10.955974842767295
P/B ratio: 1.7761176219559687
Debt to equity: 1.1406
Current ratio: 1.55
Return on net tangible assets (%): 0.9810232789598244
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.940298507462675
Rule of 40 score: -46.44830681673994
Altman Z-score: 2.025767049719784 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.003562565331475, earnings yield % 0.611081153475417, rank 2466
Dividend yield (%): 0.7350601406408891
Buyback yield (%): 2.579871536593195
Debt paydown yield (%): -6.120797348757845
Total shareholder yield (%): -2.8058656715237613 (Minimal or Negative)
Momentum (%): 1m -7.407407407407404, 3m -5.080960357342268, 6m -29.107589658048376, 12m 53.70705244122965, composite 10.605022207045792 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.699531662565764
Revenue deceleration: no
Revenue growth consistency score: 2.2467392804194724
Accrual ratio: 0.037120591307142285
FCF conversion rate: -5.383124335812965
Beneish M-score: -2.604164946972984 (Likely Safe)
ROE (%): 1.4108039093511262
Net margin (%): 1.968149855473799
Asset turnover: 0.2954768217241102
Equity multiplier (leverage): 2.425968027375293
ROE archetype: Low Return
P/E z-score: 4.400682018081771
FCF z-score: 4.400682018081775
Treasury beta 1y: -0.008561045359468639 (R-squared: 0.0028331027083514696)
Insider 90-day net shares: -11563 (net value USD: -196613.00)
Dividend increase streak (years): 0
ROIC (%): 7.7350091139992205 (pretax: 10.39778814869416)
Incremental ROIC 3y (%): 15.456993723189779 (pretax: 16.428385098917005)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 44.24778761061947, P/B 39.823008849557525, ROIC 45.13274336283185, revenue growth 1y 15.929203539823009, 6m momentum 76.10619469026548
Sector percentiles: P/E 47.04450625869263, 6m momentum 74.3393602225313
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09710276675720231
Base cash flow: 153368000
DCF price per share: base 5.376033564289751, conservative 3.210193715256727, aggressive 8.065512035626266
Financial scorecard for AEP.L (Consumer Defensive — Farm Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.023333333333333334
Market cap: 670273088 (USD: 905774443.2432432)
P/E ratio: 0.10651828298887123
P/B ratio: 0.008774388460782287
Debt to equity: 0.0009
Current ratio: 8.69
Interest coverage ratio: 2542.1363636363635
Return on net tangible assets (%): 13.82482207064799
Buffett classification: The Good
Analyst consensus upside (%): 1256243.2835820895
Rule of 40 score: 53.08009315281147
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 24.14387812148566, earnings yield % 35.707462597171315, rank 537
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016378521513578687
Total shareholder yield (%): 0.016378521513578687 (Low Return)
Momentum (%): 1m 16.666666666666668, 3m -4.604051565377541, 6m 18.26484018264841, 12m 103.13725490196077, composite 29.25947855869813 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 35.100939607430995
Net income growth 1y (%): 45.31564043485006
Revenue CAGR 3y (%): 5.243660521250582
Net income CAGR 3y (%): -1.707385783935722
FCF CAGR 3y (%): 2.7483681519344216
Revenue deceleration: no
Revenue growth consistency score: 25.02017911078542
Beneish M-score: -1.094190556168466 (Strong Manipulation Signal)
ROE (%): 16.501488219730057
Net margin (%): 19.535651564558876
Asset turnover: 0.7808871151301191
Equity multiplier (leverage): 1.0817003149294555
ROE archetype: High-Margin Compounder
P/E z-score: 7.213052788535942
FCF z-score: 6.092073667057338
Treasury beta 1y: -0.014546478255942328 (R-squared: 0.018201264620567717)
Insider 90-day net shares: 559778 (net value USD: 5503250.00)
Dividend increase streak (years): 0
ROIC (%): 24.434312118068675 (pretax: 33.78029850025065)
Incremental ROIC 3y (%): -24.024835899726686 (pretax: -2.274365182035913)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.6923076923076925, P/B 0.7692307692307693, ROIC 2.307692307692308, revenue growth 1y 8.461538461538462, 6m momentum 13.076923076923078
Sector percentiles: P/E 12.16509775524982, 6m momentum 11.73062997827661
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05405531582628433
Base cash flow: 108436486.4864865
DCF price per share: base 0.1400850141252822, conservative 0.10176504384554025, aggressive 0.20058181426702834
Financial scorecard for AER (Industrials — Rental & Leasing Services, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 151.3
Market cap: 23857756160 (USD: 23857756160)
P/E ratio: 5.899094437257439
P/B ratio: 1.0200740482871453
Debt to equity: 2.3441
Current ratio: 1.33
Return on net tangible assets (%): -0.26633661777641804
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.919590643274834
Rule of 40 score: -6.940835995586023
Altman Z-score: 0.7153028613416739 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.3556510136371165, earnings yield % 1.5781387216321774, rank 1738
Dividend yield (%): 0.31269620810214
Buyback yield (%): 3.585479442374918
Debt paydown yield (%): 7.481647986351689
Total shareholder yield (%): 11.379823636828746 (High Return)
Momentum (%): 1m 2.305767800392201, 3m 9.87654320987656, 6m 4.989244327250016, 12m 36.146855034644126, composite 15.981388071030551 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 14.132179237367136
Net income growth 1y (%): 34.57775600728261
Revenue deceleration: no
Accrual ratio: 0.012267391426783689
FCF conversion rate: -0.08544496039133193
Beneish M-score: -2.662959899382287 (Likely Safe)
ROE (%): 4.404182618130549
Net margin (%): 36.495478709048875
Asset turnover: 0.030967443342247616
Equity multiplier (leverage): 3.896914723904164
ROE archetype: Low Return
P/E z-score: 3.9657247859082703
Treasury beta 1y: -0.0035049088452539768 (R-squared: 0.003387847052264273)
Insider 90-day net shares: -142148 (net value USD: -20783358.00)
Dividend increase streak (years): 0
ROIC (%): 3.845051892133808 (pretax: 4.448696488044233)
Incremental ROIC 3y (%): 20.091682809322066 (pretax: 20.519913551230477)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.38461538461539, P/B 36.53846153846153, ROIC 44.230769230769226, revenue growth 1y 15.384615384615385, 6m momentum 25.961538461538463
Sector percentiles: P/E 45.11008704557092, 6m momentum 31.643625192012287
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06876127286507876
Base cash flow: 380569411.76470566
DCF price per share: base 0, conservative 0, aggressive 0