speb/financial-data huggingface dataset:
Financial scorecard for SAIC (Technology — Information Technology Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 118.99
Market cap: 5030518784 (USD: 5030518784)
P/E ratio: 10.8503937007874
P/B ratio: 2.8657919611665497
Debt to equity: 1.8798
Current ratio: 1.16
Interest coverage ratio: 5.424242424242424
Return on net tangible assets (%): -6.488888888888889
Buffett classification: The Great
Analyst consensus upside (%): 24.403897988803656
Rule of 40 score: 14.423204916804078
Altman Z-score: 1.6464759074026318 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 39.16849015317287, earnings yield % 2.356342452030744, rank 99
Dividend yield (%): 0.3379373128288472
Buyback yield (%): 3.7371891065778393
Debt paydown yield (%): 0.19878665460520423
Total shareholder yield (%): 4.27391307401189 (Moderate Return)
Momentum (%): 1m 10.053644099149084, 3m 24.858342077649525, 6m 8.805779078273588, 12m 4.957219723030776, composite 9.677755477483766 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.5450186467767635
Net income growth 1y (%): 69.11764705882352
Revenue deceleration: no
Revenue growth consistency score: 4.477988088442313
Accrual ratio: -0.0005611672278338945
FCF conversion rate: 1.0260869565217392
Beneish M-score: -2.332641904712844 (Likely Safe)
ROE (%): 7.868628121792678
Net margin (%): 6.033578174186779
Asset turnover: 0.3565282454171343
Equity multiplier (leverage): 3.657885733835101
ROE archetype: Standard Business
P/E z-score: 4.7592902397916
FCF z-score: 4.759290239791601
Treasury beta 1y: -0.00269647426008536 (R-squared: 0.0008737694497103444)
Insider 90-day net shares: 100 (net value USD: 9496.00)
Dividend increase streak (years): 0
ROIC (%): 12.039936455926787 (pretax: 13.015238571071697)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.530785562632694, P/B 53.71549893842887, ROIC 43.31210191082803, revenue growth 1y 29.511677282377917, 6m momentum 11.67728237791932
Sector percentiles: P/E 34.53453453453454, 6m momentum 24.891558224891558
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05527503789042948
Base cash flow: 475000000
DCF price per share: base 305.18690311953975, conservative 239.32068934999376, aggressive 398.65920818392203
Financial scorecard for SAMMAANCAP.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 1.65813377374071
Market cap: 184525062144 (USD: 1955543261.3819416)
P/B ratio: 0.8979927943612447
Debt to equity: 2.7302999999999997
Current ratio: 157.64
Interest coverage ratio: 0.8100210737652981
Return on net tangible assets (%): -37.40711628316466
Buffett classification: The Great
Rule of 40 score: -159.45819652148737
Altman Z-score: 1.033503952842254 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.072476360297772, 3m 8.720803627630612, 6m 9.292871876538355, 12m 9.486249943597532, composite 12.371431594702605 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -28.279182755456233
Revenue CAGR 3y (%): 17.709794047839633
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 74.94551936650397
Accrual ratio: 0.004934036555247299
FCF conversion rate: 1.0523685153459414
Beneish M-score: -1.5669672158039132 (Possible Manipulation)
ROE (%): -42.65815126475201
Net margin (%): -713.5668610284145
Asset turnover: 0.015292129592090451
Equity multiplier (leverage): 3.9093034925679784
ROE archetype: Low Return
Treasury beta 1y: -2.17332092213545e-05 (R-squared: 5.0112556189173504e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 6.426850041266255 (pretax: 8.135253216792728)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.26086956521739, ROIC 4.3478260869565215, revenue growth 1y 42.391304347826086, 6m momentum 5.434782608695652
Sector percentiles: P/E , 6m momentum 22.81427832384894
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07649430870754577
Base cash flow: -751972233.9974566
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAN (Financial Services — Banks - Diversified, Spain)
Report date: 2026-06-30 (quarterly)
Stock price: 13.54
Market cap: 193541898240 (USD: 193541898240)
P/E ratio: 13.663366336633663
P/B ratio: 1.4977597685719515
Debt to equity: 3.0032183471673375
Return on net tangible assets (%): 5.055534700907546
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.7391304347826102
Rule of 40 score: -0.6562566221657148
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.200950013599853
Total shareholder yield (%): -9.200950013599853 (Minimal or Negative)
Momentum (%): 1m 1.271503365744203, 3m 14.648602878916162, 6m 10.530612244897952, 12m 54.389965792474335, composite 25.876918154156204 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.590728312993164
Net income growth 1y (%): -2.94196668457819
Revenue deceleration: no
Revenue growth consistency score: 3.0207587805682934
Beneish M-score: -2.377997919258586 (Likely Safe)
ROE (%): 3.255859331026874
Net margin (%): 24.09949094658161
Asset turnover: 0.008098776966827164
Equity multiplier (leverage): 16.681623877102265
ROE archetype: Low Return
P/E z-score: 4.590196628632506
Treasury beta 1y: -0.004251770609018805 (R-squared: 0.0031529132262170375)
Insider 90-day net shares: -100000 (net value USD: -1015000.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.0625, P/B 54.6875, ROIC , revenue growth 1y 68.75, 6m momentum 75
Sector percentiles: P/E 40.791515778582514, 6m momentum 21.546818416968446
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12578847249883954
Base cash flow: 21211764705.882355
DCF price per share: base 13.812471599174234, conservative 9.20327571636131, aggressive 20.021260432148292
Financial scorecard for SBS (Utilities — Utilities - Regulated Water, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.61
Market cap: 19673319424 (USD: 19673319424)
P/E ratio: 12.2
P/B ratio: 2.567545145680617
Debt to equity: 1.1784000000000001
Current ratio: 1.74
Interest coverage ratio: 2.587483433364624
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.131147540983612
Rule of 40 score: -65.87041556686998
Altman Z-score: 1.1609294316256211 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.670681988549251
Total shareholder yield (%): -12.670681988549251 (Minimal or Negative)
Momentum (%): 1m 1.4466546112115743, 3m -19.164265129683, 6m 6.451612903225821, 12m 43.112244897959194, composite 9.452925448323802 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 29.220127372384574
Net income growth 1y (%): 29.228732063851083
Revenue deceleration: no
Accrual ratio: 0.05577317190497144
FCF conversion rate: -2.455677457975302
Beneish M-score: -2.5096792624492994 (Likely Safe)
ROE (%): 4.138596068839824
Net margin (%): 17.420776711832392
Asset turnover: 0.09264556407495944
Equity multiplier (leverage): 2.5642531443473775
ROE archetype: Low Return
P/E z-score: 4.476150477761282
Treasury beta 1y: -0.0039457687733334265 (R-squared: 0.002466475902431509)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.761274528077108 (pretax: 17.647068295984898)
Incremental ROIC 3y (%): 21.308548854052294 (pretax: 29.653517000666774)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.02564102564102, P/B 79.48717948717949, ROIC 7.6923076923076925, revenue growth 1y 2.564102564102564, 6m momentum 28.205128205128204
Sector percentiles: P/E 34.475806451612904, 6m momentum 32.86290322580645
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05262598347307721
Base cash flow: -560140693.4306569
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SBUX (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 103.25
Market cap: 117674024960 (USD: 117674024960)
P/E ratio: 67.99236641221373
Debt to equity: -2.883928254726462
Current ratio: 0.92
Interest coverage ratio: 5.856934306569343
Return on net tangible assets (%): -6.314285139188019
Buffett classification: The Good
Analyst consensus upside (%): 19.51274278657237
Rule of 40 score: -3.8835346461705913
Altman Z-score: 1.7663944086986358 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.538376587520707, earnings yield % 0.5715521867778589, rank 1541
Dividend yield (%): 0.6002174228680348
Buyback yield (%): 0
Debt paydown yield (%): 0.9173647288489927
Total shareholder yield (%): 1.5175821517170274 (Low Return)
Momentum (%): 1m -0.2704530087897239, 3m 5.249745158002045, 6m 7.072487814995326, 12m 13.101106364333434, composite 8.576684734015883 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 8.787207815924036
Net income growth 1y (%): 32.97761582509109
Revenue deceleration: no
Accrual ratio: 0.013350152423000106
FCF conversion rate: 0.17968291250733998
Beneish M-score: -2.2989630342984646 (Likely Safe)
Net margin (%): 5.3601217017258564
Asset turnover: 0.3036196082553698
ROE archetype: Standard Business
P/E z-score: 4.722366684086083
FCF z-score: 4.722366684086085
Treasury beta 1y: 0.0008532497444232862 (R-squared: 0.00016755028518560284)
Insider 90-day net shares: -9275 (net value USD: -947833.00)
Dividend increase streak (years): 0
ROIC (%): 17.612706079877146 (pretax: 23.784315158117074)
Incremental ROIC 3y (%): -25.07011745378617 (pretax: -27.103221480795632)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 60.07462686567165, P/B , ROIC 14.17910447761194, revenue growth 1y 12.313432835820896, 6m momentum 19.776119402985074
Sector percentiles: P/E 61.96105702364395, 6m momentum 22.49652294853964
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08154938988585032
Base cash flow: 1322700000
DCF price per share: base 4.958855130891213, conservative 0, aggressive 12.198925792561084
Financial scorecard for SBZ.AX (Financial Services — Asset Management, Australia)
Report date: 2025-09-30 (annual)
Stock price: 0.125
Market cap: 94577760 (USD: 62222210.526315786)
P/B ratio: 0.925101862415753
Debt to equity: 0.6534
Current ratio: 2.02
Interest coverage ratio: -7.45839874411303
Return on net tangible assets (%): -3.310726585113351
Buffett classification: The Gruesome
Rule of 40 score: 1051.6055664128312
Altman Z-score: 1.7031043406244708 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 10.085880655240725
Buyback yield (%): 0.2685620805567821
Debt paydown yield (%): -0.11734915998914727
Total shareholder yield (%): 10.237093575808359 (High Return)
Momentum (%): 1m 6.617647058823518, 3m -12.50000000000001, 6m -17.04545454545454, 12m -24.500000000000004, composite -19.577220480668757 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05645318146954414
FCF conversion rate: -0.6879187817258883
Beneish M-score: -2.8199083390446398 (Likely Safe)
Equity multiplier (leverage): 1.1484042571644164
ROE archetype: Standard Business
FCF z-score: 4.848731507150991
Treasury beta 1y: 0.002510303528727672 (R-squared: 0.0003101749230057825)
Insider 90-day net shares: 295000 (net value USD: 35872.00)
Dividend increase streak (years): 0
ROIC (%): -3.135606813757843 (pretax: -3.96912254906056)
Incremental ROIC 3y (%): -0.1558557760445943 (pretax: -1.3108915057987844)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.50957155879672, ROIC 15.952597994530537, revenue growth 1y , 6m momentum 70.00911577028259
Sector percentiles: P/E , 6m momentum 58.53595447490947
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -3092763.157894737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEAT (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.01
Market cap: 77021752 (USD: 77021752)
Debt to equity: -4.218603237168735
Current ratio: 0.66
Interest coverage ratio: -1.4817062889900523
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.4653130287648
Rule of 40 score: 29.802423258885092
Altman Z-score: -2.8041771966222155 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8072816624581587
Total shareholder yield (%): 1.8072816624581587 (Low Return)
Momentum (%): 1m -5.525606469002698, 3m 3.0882352941176463, 6m 10.742496050552917, 12m -80.08522727272728, composite -21.696574400261326 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): -23.313803551940882
Revenue deceleration: no
Accrual ratio: -0.08663850170216641
FCF conversion rate: -2.933702412685394
Beneish M-score: -2.7166303079181304 (Likely Safe)
Net margin (%): -11.631937543229212
Asset turnover: 0.18934653820070887
ROE archetype: Standard Business
Treasury beta 1y: 0.004100856891597118 (R-squared: 0.0003298168946742154)
Insider 90-day net shares: -72 (net value USD: -603.00)
Dividend increase streak (years): 0
ROIC (%): -20.66461093980054 (pretax: -26.15773536683613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 60.33057851239669, revenue growth 1y 48.34710743801653, 6m momentum 12.8099173553719
Sector percentiles: P/E , 6m momentum 16.192026037428803
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05698369017487919
Base cash flow: -380559000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEEN.L (Communication Services — Internet Content & Information, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0.0006666666666666666
Market cap: 6443099 (USD: 8053873.75)
P/B ratio: 0.03992461974635118
Debt to equity: 0.12414752705292356
Current ratio: 1.1197398982059532
Buffett classification: The Gruesome
Rule of 40 score: 8.443525186580075
Altman Z-score: -10.273520737705027 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.76404258261436
Total shareholder yield (%): -2.76404258261436 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m 23.33333333333333, 12m 23.33333333333333, composite 14.570175438596484 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.374354485114489
FCF conversion rate: 0.4200611888111888
Beneish M-score: -4.7095511503768055 (Likely Safe)
ROE (%): -109.86134593060535
Net margin (%): -79.75512577164451
Asset turnover: 0.8093609794289501
Equity multiplier (leverage): 1.7019392284057362
ROE archetype: Low Return
Treasury beta 1y: -0.001362689505777156 (R-squared: 6.042666377417569e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -266.64286827466174 (pretax: -337.522618069192)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.479338842975207, ROIC 71.48760330578511, revenue growth 1y , 6m momentum 7.851239669421488
Sector percentiles: P/E , 6m momentum 10.414971521562245
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10026192722824863
Base cash flow: -2219110
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEK.AX (Communication Services — Internet Content & Information, Australia)
Report date: 2025-06-30 (annual)
Stock price: 8.95138888888889
Market cap: 4614235648 (USD: 3015840292.810457)
P/E ratio: 34.13543098452769
P/B ratio: 3.1058651686733603
Debt to equity: 0.5378000000000001
Current ratio: 0.7
Interest coverage ratio: 3.4986595174262733
Return on net tangible assets (%): 40.40320066507327
Buffett classification: The Great
Analyst consensus upside (%): 37.190435525192136
Rule of 40 score: 17.43735147546567
Altman Z-score: 2.39547282060903 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 825.9493670886064, earnings yield % 2.964704892035187, rank 881
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.8001089324618673, 3m -14.516067909655902, 6m -41.91543209876543, 12m -42.62904404829277, composite -33.358340683485444 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7654577112584744
ROE archetype: Standard Business
P/E z-score: 4.16014456041147
FCF z-score: 4.821077081543402
Treasury beta 1y: 0.00246302045124353 (R-squared: 0.0008206033803530802)
Insider 90-day net shares: 10808 (net value USD: 111729.00)
Dividend increase streak (years): 0
ROIC (%): 5.2526813161375125 (pretax: 6.856872635561159)
Incremental ROIC 3y (%): -17.266555944358554 (pretax: -29.116472545757144)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.17355371900827, P/B 49.586776859504134, ROIC 38.01652892561984, revenue growth 1y , 6m momentum 71.900826446281
Sector percentiles: P/E 46.37917005695687, 6m momentum 74.53213995117981
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08916181811022511
Base cash flow: 254117647.05882356
DCF price per share: base 8.900064217229902, conservative 7.6998395448497865, aggressive 10.337627021318529
Financial scorecard for SGO.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14184397163120568
Market cap: 63060544 (USD: 45367297.84172662)
P/B ratio: 6.043823977941095
Debt to equity: 0.3519
Current ratio: 0.35
Interest coverage ratio: -13.794454349711124
Return on net tangible assets (%): -11.754254448927522
Buffett classification: The Gruesome
Analyst consensus upside (%): 380.70833333333326
Rule of 40 score: 0
Altman Z-score: 2.546512656138102 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15075116327831684
Total shareholder yield (%): 0.15075116327831684 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -38.829787234042556, 12m 1.5304217991788032, composite -19.01503375526686 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.006179014546445051
FCF conversion rate: 0.9183917554408981
Beneish M-score: -2.2010020819414295 (Likely Safe)
ROE (%): -11.229000895484079
Asset turnover: 0
Equity multiplier (leverage): 1.4830504837705163
ROE archetype: Low Return
Treasury beta 1y: -0.00012165978434748636 (R-squared: 4.013728838847213e-07)
Insider 90-day net shares: 21317974 (net value USD: 3768057.00)
Dividend increase streak (years): 0
ROIC (%): -26.256917949846613 (pretax: -33.23660499980584)
Incremental ROIC 3y (%): 18.58694296051091 (pretax: 23.5277758993809)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 43.26647564469914, ROIC 35.816618911174785, revenue growth 1y , 6m momentum 48.13753581661891
Sector percentiles: P/E , 6m momentum 62.40977234869517
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0884206545290267
Base cash flow: -8160506.569343064
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGP.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.868055555555556
Market cap: 10042690560 (USD: 6563850039.215686)
P/E ratio: 9.222948438634713
P/B ratio: 1.2128377162258221
Debt to equity: 0.5581
Current ratio: 1.22
Interest coverage ratio: 6.9904761904761905
Return on net tangible assets (%): 8.259325044404973
Buffett classification: The Great
Analyst consensus upside (%): 48.78346456692913
Rule of 40 score: 13.076886696581647
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.227682729676777
Buyback yield (%): 0.3086822183237716
Debt paydown yield (%): -3.5289347798046635
Total shareholder yield (%): 2.0074301681958855 (Low Return)
Momentum (%): 1m 3.7077445275699743, 3m -0.3653156878963394, 6m -19.628385583280018, 12m -15.74389321227841, composite -12.916635608662162 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.742071674030437
ROE archetype: Standard Business
P/E z-score: 5.176024561191899
FCF z-score: 5.1760245611919125
Treasury beta 1y: 0.0018271928335682397 (R-squared: 0.0008484787795899458)
Insider 90-day net shares: 733777 (net value USD: 3014836.00)
Dividend increase streak (years): 0
ROIC (%): 4.676068978118149 (pretax: 4.987429503295507)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.413793103448278, P/B 72.41379310344827, ROIC 15.517241379310345, revenue growth 1y , 6m momentum 72.41379310344827
Sector percentiles: P/E 33.85093167701863, 6m momentum 63.27639751552795
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07853584016588355
Base cash flow: 547058823.5294117
DCF price per share: base 2.92367223720019, conservative 2.410956846535179, aggressive 3.55614527856634
Financial scorecard for SGRO.PA (Real Estate — REIT - Industrial, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 11.60919540229885
Market cap: 13664872448 (USD: 18466043848.648647)
P/E ratio: 25.256570713391742
P/B ratio: 0.9683612570774488
Debt to equity: 0.4217
Current ratio: 0.28
Interest coverage ratio: 5.940476190476191
Return on net tangible assets (%): 4.407555809959931
Buffett classification: The Great
Rule of 40 score: 66.82724046360411
Altman Z-score: 2.022907409852384 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.744255634046092
Total shareholder yield (%): -5.744255634046092 (Minimal or Negative)
Momentum (%): 1m 0, 3m -3.068853922553306, 6m -1.0514564323388442, 12m -1.223062142602385, composite -1.7811241658315116 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.010686196077178727
FCF conversion rate: 0.6660617059891107
Beneish M-score: -2.2965225908552096 (Likely Safe)
ROE (%): 4.705716570250007
Net margin (%): 75.89531680440771
Asset turnover: 0.04216401278278129
Equity multiplier (leverage): 1.4705129423218781
ROE archetype: Low Return
P/E z-score: 3.82353433795262
FCF z-score: 5.928341923361206
Treasury beta 1y: -0.009881904573324173 (R-squared: 0.0009444136201287788)
Insider 90-day net shares: -12401378 (net value USD: -143370867.00)
Dividend increase streak (years): 0
ROIC (%): 2.752903600464576 (pretax: 2.7978693580039247)
Incremental ROIC 3y (%): 5.9755927221090515 (pretax: 3.9313698517563083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 46.875, ROIC 71.875, revenue growth 1y , 6m momentum 62.5
Sector percentiles: P/E 44.02173913043478, 6m momentum 33.92857142857143
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07580201067138267
Base cash flow: 728378378.3783784
DCF price per share: base 9.682357839210441, conservative 5.410079964777849, aggressive 15.929336973997595
Financial scorecard for SGU (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.5
Market cap: 428482816 (USD: 428482816)
P/E ratio: 4.7042801556420235
P/B ratio: 0.9374101168922253
Debt to equity: 0.8540000000000001
Current ratio: 0.99
Interest coverage ratio: 31.15954622254405
Return on net tangible assets (%): 907.512248230811
Buffett classification: The Great
Rule of 40 score: 40.99822642569983
Altman Z-score: 1.3658427283380172 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 60.02027114987632, earnings yield % 16.723346115555355, rank 3
Dividend yield (%): 1.513479597744242
Buyback yield (%): 0.1734025198340743
Debt paydown yield (%): -1.2189520337730417
Total shareholder yield (%): 0.46793008380527445 (Low Return)
Momentum (%): 1m 7.057890563045207, 3m 6.5509076558800325, 6m 8.695652173913045, 12m 21.0762331838565, composite 9.446910077793504 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 3.185540579641888
Net income growth 1y (%): 26.040902794752707
Revenue deceleration: no
Accrual ratio: 0.10579937834018181
FCF conversion rate: -0.08368811355429753
Beneish M-score: -1.6341615863938568 (Possible Manipulation)
ROE (%): 29.05701489573522
Net margin (%): 14.122979203484999
Asset turnover: 0.6912776033413651
Equity multiplier (leverage): 2.97626906243543
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.918505429076412
FCF z-score: 4.918505429076411
Treasury beta 1y: -0.0041732390477994905 (R-squared: 0.0107565962148473)
Insider 90-day net shares: 15104 (net value USD: 178107.00)
Dividend increase streak (years): 0
ROIC (%): 12.323203747171675 (pretax: 17.253994312422066)
Incremental ROIC 3y (%): 51.35109739983835 (pretax: 73.73006687242798)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.55844155844156, P/B 24.675324675324674, ROIC 12.987012987012985, revenue growth 1y 42.857142857142854, 6m momentum 42.857142857142854
Sector percentiles: P/E 14.370664023785926, 6m momentum 39.64321110009911
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05174116841069119
Base cash flow: 104390000
DCF price per share: base 108.73001442543288, conservative 85.82713169685799, aggressive 142.68651798447834
Financial scorecard for SHA.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.652777777777778
Market cap: 562032768 (USD: 367341678.4313725)
P/E ratio: 9.215686274509805
P/B ratio: 9.668545347138958
Debt to equity: 0.9706999999999999
Current ratio: 1.08
Return on net tangible assets (%): 94.51105782041033
Buffett classification: The Great
Analyst consensus upside (%): 211.42553191489353
Rule of 40 score: 17.113455140644902
Altman Z-score: 5.380195138247865 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 40.04400243265479, earnings yield % 3.161780513796292, rank 1312
Dividend yield (%): 2.794854836648955
Buyback yield (%): 0.6282551838685676
Debt paydown yield (%): 0.3157751827025144
Total shareholder yield (%): 3.738885203220037 (Low Return)
Momentum (%): 1m -4.710059635907095, 3m 5.062724014336909, 6m 2.3050535475234355, 12m 76.96963336132099, composite 31.028264369834044 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.11330623962884225
FCF conversion rate: 2.4247976139752874
Beneish M-score: -2.5477799318472445 (Likely Safe)
Equity multiplier (leverage): 7.494986376021791
ROE archetype: Standard Business
P/E z-score: 5.048608434015667
FCF z-score: 4.359132149520404
Treasury beta 1y: 0.006425767532057599 (R-squared: 0.0036177571758694614)
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 56.649395509499136, P/B 78.58376511226253, ROIC , revenue growth 1y , 6m momentum 34.715025906735754
Sector percentiles: P/E 47.0558115719406, 6m momentum 35.09984639016897
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.063471907756951
Base cash flow: 16228104.575163398
DCF price per share: base 4.630933928650492, conservative 2.8324302772256513, aggressive 7.849490270368639
Financial scorecard for SIGC.L (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.0041333333333333335
Market cap: 202777792 (USD: 202777792)
P/B ratio: 0.009268235225000497
Debt to equity: 0
Return on net tangible assets (%): -9.989684942759308
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333364, 3m -10.039215686274522, 6m -27.174603174603174, 12m -32.02962962962964, composite -23.379265156354947 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0924264634124946
FCF conversion rate: 0.022749692953769475
Beneish M-score: -2.459467656013661 (Likely Safe)
Equity multiplier (leverage): 1.0001530914754055
ROE archetype: Standard Business
Treasury beta 1y: 0.00046733572178050037 (R-squared: 7.43404134944667e-05)
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 6.836827711941659, ROIC , revenue growth 1y , 6m momentum 76.84594348222424
Sector percentiles: P/E , 6m momentum 62.90739782721159
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -38660302
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SII.DE (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 111.72727272727272
Market cap: 44649578496 (USD: 32121998917.985615)
P/E ratio: 36.94675650680407
P/B ratio: 8.780512056785383
Debt to equity: 0.0008
Current ratio: 4.53
Interest coverage ratio: 6615.617647058823
Return on net tangible assets (%): 6.472122493062839
Buffett classification: The Great
Rule of 40 score: 79.79732864216061
Altman Z-score: 45.71604542922542 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.350456472657118, earnings yield % 1.1424601978499427, rank 925
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0008026984171555428
Total shareholder yield (%): 0.0008026984171555428 (Low Return)
Momentum (%): 1m -1.205787781350479, 3m -19.485960662431253, 6m -23.326189392716124, 12m 19.112231052529538, composite -7.415382964043772 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 97.1489939556759
Net income growth 1y (%): 135.76031073843205
Revenue deceleration: no
Accrual ratio: -0.012836505862583876
FCF conversion rate: 1.2106747943454446
Beneish M-score: -3.5101717134858843 (Likely Safe)
ROE (%): 6.445436322256214
Net margin (%): 64.56616921935196
Asset turnover: 0.09436897215375403
Equity multiplier (leverage): 1.0578353534788596
ROE archetype: Standard Business
P/E z-score: 4.49750484576529
FCF z-score: 4.497504845765291
Treasury beta 1y: -0.1254275231723411 (R-squared: 0.00800191708769966)
Insider 90-day net shares: -19033 (net value USD: -2418973.00)
Dividend increase streak (years): 0
ROIC (%): 18.16892136593223 (pretax: 20.96327016416561)
Incremental ROIC 3y (%): 58.51183582445536 (pretax: 72.76011201127618)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.937677053824363, P/B 54.95750708215298, ROIC 11.189801699716714, revenue growth 1y 6.373937677053824, 6m momentum 32.436260623229465
Sector percentiles: P/E 33.53692393114936, 6m momentum 47.751249305941144
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11234497658512052
Base cash flow: 392151094.8905109
DCF price per share: base 26.396125204189413, conservative 16.310306296349143, aggressive 43.91200362698038
Financial scorecard for SILO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.47
Market cap: 5044886 (USD: 5044886)
P/B ratio: 1.0726275802399083
Debt to equity: 0
Current ratio: 9.65
Interest coverage ratio: -472.7720130447673
Return on net tangible assets (%): -30.986769209046056
Buffett classification: The Gruesome
Rule of 40 score: -5154.953955397759
Altman Z-score: -1.6562542715547661 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.135048231511256, 3m -40.400000000000006, 6m -19.748653500897674, 12m -54.84848484848486, composite -32.440123557538286 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0
Revenue deceleration: no
Accrual ratio: -0.10592788242708588
FCF conversion rate: 0.5297820373416096
Beneish M-score: -3.0402938338100265 (Likely Safe)
ROE (%): -27.481086822303347
Net margin (%): -9137.451459003662
Asset turnover: 0.002465392055600294
Equity multiplier (leverage): 1.2198960614658358
ROE archetype: Low Return
Treasury beta 1y: 0.005353120772591151 (R-squared: 0.00041123098258222967)
Insider 90-day net shares: 19000 (net value USD: 7657.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -321.2815547703179 (pretax: -406.6855123674911)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.274368231046932, ROIC , revenue growth 1y 17.509025270758123, 6m momentum 43.772563176895304
Sector percentiles: P/E , 6m momentum 50.107449856733524
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08815
Base cash flow: -4791178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLG (Real Estate — REIT - Office, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 54.12
Market cap: 4205123072 (USD: 4205123072)
Debt to equity: 1.4254
Current ratio: 4.74
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.732470542785388
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.358890701468185, 3m 29.877609791216692, 6m 21.39973082099596, 12m -3.8721136767317934, composite 12.794045449778404 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.945077085047728
Treasury beta 1y: 0.0011383151786622714 (R-squared: 0.00016746813457661514)
Insider 90-day net shares: -5004 (net value USD: -181770.00)
Dividend increase streak (years): 0
ROIC (%): 1.225456786256669 (pretax: 1.5512111218438847)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 79.06976744186046, revenue growth 1y , 6m momentum 18.6046511627907
Sector percentiles: P/E , 6m momentum 9.937888198757763
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07664250185117952
Base cash flow: 174490000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLGL (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 81.96
Market cap: 267926496 (USD: 267926496)
P/B ratio: 15.91922179868498
Debt to equity: 0.0168
Current ratio: 8.84
Return on net tangible assets (%): -7.250126444383924
Buffett classification: The Gruesome
Analyst consensus upside (%): 143.625347134562
Rule of 40 score: -84.384548232213
Altman Z-score: 66.14931890736852 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014500398646352568
Total shareholder yield (%): 0.014500398646352568 (Low Return)
Momentum (%): 1m 11.662125340599438, 3m 9.52826406521448, 6m 40.246406570841884, 12m 637.7137713771377, composite 203.4802457475724 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -87.76780562069516
Revenue deceleration: no
Revenue growth consistency score: 194.54654920645956
Beneish M-score: -3.0722202624078228 (Likely Safe)
ROE (%): -10.06297328882433
Net margin (%): -3450.925925925926
Asset turnover: 0.0024467923822855194
Equity multiplier (leverage): 1.1917730570641514
ROE archetype: Low Return
FCF z-score: 1.7123555300359328
Treasury beta 1y: 0.0014680182464150429 (R-squared: 3.98960527419428e-05)
Insider 90-day net shares: 8936 (net value USD: 619295.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 61.101083032490976, ROIC , revenue growth 1y 27.707581227436823, 6m momentum 10.198555956678701
Sector percentiles: P/E , 6m momentum 7.987106017191977
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10901004870136219
Base cash flow: -1894654.0880503142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLGN (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.43
Market cap: 4906711040 (USD: 4906711040)
P/E ratio: 14.44943820224719
P/B ratio: 1.7569293865500988
Debt to equity: 2.0083
Current ratio: 1.26
Interest coverage ratio: 3.273846302374976
Return on net tangible assets (%): -6.402941598942339
Buffett classification: The Good
Analyst consensus upside (%): 41.96474857439089
Rule of 40 score: -50.55010789890386
Altman Z-score: 1.2618401558876788 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.576317333440396, earnings yield % 1.4853923232370125, rank 1124
Dividend yield (%): 0.4656683430862886
Buyback yield (%): 0.15986268472006862
Debt paydown yield (%): -6.39122616847639
Total shareholder yield (%): -5.765695140670033 (Minimal or Negative)
Momentum (%): 1m 3.9400044772778107, 3m 19.664948453608254, 6m 8.203216033558618, 12m -14.462048636698603, composite 3.3878897590482553 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 6.449820374305992
Net income growth 1y (%): -7.243753862452551
Revenue deceleration: no
Accrual ratio: 0.100970962578746
FCF conversion rate: -13.991608369422103
Beneish M-score: -1.17666213802151 (Strong Manipulation Signal)
ROE (%): 2.743869396012708
Net margin (%): 4.037705491340957
Asset turnover: 0.16680675334982037
Equity multiplier (leverage): 4.0739450581928045
ROE archetype: Low Return
P/E z-score: 4.9174513809185925
FCF z-score: 4.917451380918593
Treasury beta 1y: -0.005910086875828352 (R-squared: 0.005944258731484138)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.297487826755674 (pretax: 11.882992298515113)
Incremental ROIC 3y (%): -2.6741088300388833 (pretax: -1.798325349598031)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.27272727272727, P/B 57.57575757575758, ROIC 31.818181818181817, revenue growth 1y 26.515151515151516, 6m momentum 34.84848484848485
Sector percentiles: P/E 50.17385257301809, 6m momentum 21.244784422809456
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056421435717692925
Base cash flow: 300474000
DCF price per share: base 57.96006220619142, conservative 42.28957675091549, aggressive 79.93336559361363
Financial scorecard for SLMT (Technology — Software - Infrastructure, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 3.87
Market cap: 42605968 (USD: 42605968)
P/B ratio: 1.2326296120225122
Debt to equity: 0
Current ratio: 3.5
Interest coverage ratio: -1251.292576419214
Return on net tangible assets (%): -1061.5663298519714
Buffett classification: The Gruesome
Rule of 40 score: -5994.367304844191
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.908366533864534, 3m -42.41071428571428, 6m -80.35532994923858, 12m -94.1095890410959, composite -71.70841758618165 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 324.4997781174498
Revenue CAGR 3y (%): 212.55270550239612
Revenue deceleration: no
Revenue growth consistency score: 115.53164569175301
Accrual ratio: -4.1778986466805
FCF conversion rate: 0.03777812627085532
Beneish M-score: -2.7873813978376702 (Likely Safe)
Equity multiplier (leverage): 1.1575859178541492
ROE archetype: Standard Business
Treasury beta 1y: 0.004551242125431239 (R-squared: 5.256444513588636e-05)
Insider 90-day net shares: 2298000 (net value USD: 11421060.00)
Dividend increase streak (years): 0
ROIC (%): -179.99120603015075 (pretax: -227.83696965841864)
Incremental ROIC 3y (%): -179.08768499044086 (pretax: -226.6932721397986)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.289592760180994, ROIC 69.68325791855203, revenue growth 1y 1.1312217194570136, 6m momentum 92.53393665158372
Sector percentiles: P/E , 6m momentum 84.55121788455122
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -441249411.7647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLP.L (Basic Materials — Other Precious Metals & Mining, Bermuda)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0112
Market cap: 217412320 (USD: 293800432.4324324)
P/E ratio: 0.13648648648648648
P/B ratio: 0.009629381478731758
Debt to equity: 0.0021
Current ratio: 10.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 1251818.8118811883
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.445064105470138, earnings yield % 18.788537724215985, rank 2050
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03639996114295638
Total shareholder yield (%): -0.03639996114295638 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333386, 3m -15.42857142857143, 6m -27.298245614035082, 12m 13.534246575342465, composite -10.228814044243029 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4695679656557035 (Likely Safe)
Equity multiplier (leverage): 1.1696900922144566
ROE archetype: Standard Business
P/E z-score: 4.7184324446254005
Treasury beta 1y: 0.0022845386175675527 (R-squared: 0.0003948289577918467)
Insider 90-day net shares: 261875 (net value USD: -37320.00)
Dividend increase streak (years): 0
ROIC (%): 8.829752121608603 (pretax: 12.147210288050928)
Incremental ROIC 3y (%): -48.95106483728777 (pretax: -72.10568872455839)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.5730659025787965, P/B 1.146131805157593, ROIC 8.022922636103152, revenue growth 1y , 6m momentum 37.249283667621775
Sector percentiles: P/E 8.3564686285397, 6m momentum 52.220988339811214
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4847652.05479452
DCF price per share: base 0.17084024835008568, conservative 0.1814403877661715, aggressive 0.15903016972177472
Financial scorecard for SNL.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 22.958333333333336
Market cap: 1446502272 (USD: 945426321.5686275)
P/E ratio: 24.143394731630025
Debt to equity: 0.30870000000000003
Current ratio: 3.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.79081214109927
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.999948432343236, 3m -0.551773927392743, 6m -3.5697161488300564, 12m -10.328289360234503, composite -5.687177748855752 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 5.502051250747097
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0051517457805696325 (R-squared: 0.0039366546672252875)
Insider 90-day net shares: 2500 (net value USD: 24.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.31955922865014, P/B , ROIC , revenue growth 1y , 6m momentum 48.760330578512395
Sector percentiles: P/E 55.94575799721836, 6m momentum 41.20305980528512
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07825000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0