speb/financial-data huggingface dataset:
Financial scorecard for 4MGN.DE (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.39772727272727
Market cap: 7883241984 (USD: 7883241984)
P/E ratio: 12.978510744627688
Debt to equity: -18.220505508511486
Current ratio: 1.57
Interest coverage ratio: 6.3535097001763665
Return on net tangible assets (%): -7.178517043068516
Buffett classification: The Great
Rule of 40 score: 11.755589560637064
Altman Z-score: -0.2808743289096636 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 41.28259115745212, earnings yield % 2.4662118596766422, rank 86
Dividend yield (%): 0.5605434932694817
Buyback yield (%): 0.7624274393959793
Debt paydown yield (%): -0.0193194627678703
Total shareholder yield (%): 1.3036514698975907 (Low Return)
Momentum (%): 1m , 3m 10.11018824456637, 6m 24.288149968843026, 12m 13.761129947083228, composite 17.199169106704698 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 3.940912776805927
Net income growth 1y (%): 41.909994811645724
Revenue deceleration: no
Accrual ratio: -0.0016076677339349364
FCF conversion rate: 1.0427282807396085
Beneish M-score: -2.525258595094439 (Likely Safe)
Net margin (%): 19.31223912937794
Asset turnover: 0.194826597846731
ROE archetype: Standard Business
P/E z-score: 6.440707461187338
FCF z-score: 6.4407074611873325
Treasury beta 1y: -0.06529116127858738 (R-squared: 0.005992188024955814)
Insider 90-day net shares: -5141 (net value USD: -184761.00)
Dividend increase streak (years): 1
ROIC (%): 27.872427087859236 (pretax: 33.89443538354395)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.49586776859504, P/B , ROIC 21.487603305785125, revenue growth 1y 27.27272727272727, 6m momentum 7.024793388429752
Sector percentiles: P/E 38.486574450772984, 6m momentum 10.252237591537835
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08778011950120404
Base cash flow: 623808000
DCF price per share: base 32.828985819970015, conservative 26.19865866121161, aggressive 41.05838697776914
Financial scorecard for 4PN.DE (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.20454545454545
Market cap: 50582347776 (USD: 50582347776)
P/E ratio: 41.98014629049112
P/B ratio: 3.3349475919061335
Debt to equity: 0.9109999999999999
Current ratio: 1.05
Interest coverage ratio: 2.1621621621621623
Return on net tangible assets (%): -6.192660550458716
Buffett classification: The Good
Rule of 40 score: 9.745650540517326
Altman Z-score: 1.9447253366013868 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.845104724792986, earnings yield % 0.38626601378549824, rank 1611
Dividend yield (%): 0.3973718279944476
Buyback yield (%): 0.6049541262005023
Debt paydown yield (%): -0.6365857144985678
Total shareholder yield (%): 0.36574023969638203 (Low Return)
Momentum (%): 1m -6.437240743585809, 3m 14.255920696696265, 6m 21.562024460350557, 12m -10.994305286180017, composite 10.315782862543484 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.3572249904177944
Net income growth 1y (%): -39.35926773455377
Revenue deceleration: no
Accrual ratio: 0.007529310530278584
FCF conversion rate: -0.05660377358490566
Beneish M-score: -2.3920635923245213 (Likely Safe)
ROE (%): 1.8976690894768877
Net margin (%): 4.961617674592773
Asset turnover: 0.143621598365064
Equity multiplier (leverage): 2.6630384188477927
ROE archetype: Low Return
P/E z-score: 4.597040261572302
FCF z-score: 4.597040261572297
Treasury beta 1y: -0.10326004103277353 (R-squared: 0.007933558680770543)
Insider 90-day net shares: -12094823 (net value USD: -749999974.00)
Dividend increase streak (years): 0
ROIC (%): 6.656664923284618 (pretax: 7.682081856268128)
Incremental ROIC 3y (%): 0.506947100454763 (pretax: 0.02753051298522529)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.76683937823834, P/B 63.730569948186535, ROIC 45.07772020725388, revenue growth 1y 25.38860103626943, 6m momentum 11.398963730569948
Sector percentiles: P/E 62.49359959037378, 6m momentum 16.6410650281618
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10025200416964493
Base cash flow: 2469000000
DCF price per share: base 47.39751290672334, conservative 30.649288382732422, aggressive 71.5335613402473
Financial scorecard for 5GN.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 14261423 (USD: 9321191.503267974)
Debt to equity: 0.39630000000000004
Current ratio: 2.15
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 -16.08796296296296, 3m -18.98148148148148, 6m -61.00427350427351, 12m -59.66880341880342, composite -43.97403150276714 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 32.85495579763477
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018634668312015796 (R-squared: 6.479350355303438e-05)
Insider 90-day net shares: 140000 (net value USD: 13398.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 88.95966029723992
Sector percentiles: P/E , 6m momentum 81.78178178178179
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09090000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5UR.DE (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 212.8409090909091
Market cap: 252435087360 (USD: 252435087360)
P/E ratio: 37.78751369112815
P/B ratio: 3.7218768784819316
Debt to equity: 0.5702
Current ratio: 1.01
Interest coverage ratio: 6.567757009345795
Return on net tangible assets (%): -14.783448903035126
Buffett classification: The Good
Rule of 40 score: 22.077055514845725
Altman Z-score: 2.098047141677181 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.520378118704476, earnings yield % 0.9852645132060726, rank 689
Dividend yield (%): 0.38940703936221616
Buyback yield (%): 0
Debt paydown yield (%): 0.03129517406878441
Total shareholder yield (%): 0.42070221343100056 (Low Return)
Momentum (%): 1m 14.242146996035393, 3m 24.612418693023237, 6m 9.228263434928904, 12m 39.33670111465861, composite 18.60226358838532 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.489597330985582
Net income growth 1y (%): 30.37681159420289
Revenue deceleration: no
Revenue growth consistency score: 4.082100474343858
Accrual ratio: -0.0033158828465489555
FCF conversion rate: 1.2538906180524678
Beneish M-score: -2.4551910067098492 (Likely Safe)
ROE (%): 3.3030298579799964
Net margin (%): 9.102315039663267
Asset turnover: 0.14348307070495903
Equity multiplier (leverage): 2.529064900351011
ROE archetype: Low Return
P/E z-score: 5.237667786961263
FCF z-score: 5.237667786961257
Treasury beta 1y: 0.013065171446464815 (R-squared: 0.0002365692504601532)
Insider 90-day net shares: -160911 (net value USD: -32684711.00)
Dividend increase streak (years): 0
ROIC (%): 7.587983851613567 (pretax: 9.374149522724753)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.68468468468468, P/B 32.88288288288289, ROIC 35.13513513513514, revenue growth 1y 29.72972972972973, 6m momentum 18.46846846846847
Sector percentiles: P/E 61.49513568868408, 6m momentum 26.497695852534562
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.059842081702008186
Base cash flow: 8328000000
DCF price per share: base 308.4571772066656, conservative 176.72033580796278, aggressive 538.8729092706159
Financial scorecard for 6969.HK (Consumer Defensive — Tobacco, China)
Report date: 2025-12-31 (annual)
Stock price: 1.052295918367347
Market cap: 51110182912 (USD: 7301454701.714286)
P/E ratio: 7.455012853470436
P/B ratio: 2.955740984000662
Debt to equity: 0.1018
Current ratio: 1.6
Interest coverage ratio: 44.325999848794126
Return on net tangible assets (%): 4.007001036060216
Buffett classification: The Good
Analyst consensus upside (%): 745.7396551724139
Rule of 40 score: 20.175306185465146
Altman Z-score: 6.434435939420971 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.44955920841624, earnings yield % 0.3933390137009624, rank 4629
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5867553493056046
Total shareholder yield (%): -2.5867553493056046 (Minimal or Negative)
Momentum (%): 1m 11.788617886178871, 3m -11.877250900360131, 6m -23.002737680438024, 12m -58.089685645947874, composite -32.46310245893657 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.007082473782674
Net income growth 1y (%): -15.05145961458042
Revenue CAGR 3y (%): 5.286437382574949
Net income CAGR 3y (%): -25.0828751008509
Revenue deceleration: no
Revenue growth consistency score: 18.141956316751667
Accrual ratio: 0.05176563569316849
FCF conversion rate: -0.34231098559814016
Beneish M-score: -2.124776503044252 (Likely Safe)
Equity multiplier (leverage): 1.2610782342982136
ROE archetype: Standard Business
P/E z-score: 4.749839740139734
Treasury beta 1y: 0.058764297994366305 (R-squared: 0.0015330061733535908)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.330620568165787 (pretax: 8.799928676000224)
Incremental ROIC 3y (%): -16.23665439595941 (pretax: -16.72687977388934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.62162162162162, P/B 29.72972972972973, ROIC 45.94594594594595, revenue growth 1y 5.405405405405405, 6m momentum 48.64864864864865
Sector percentiles: P/E 42.50543084721217, 6m momentum 66.11151339608979
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10132279577540938
Base cash flow: 117042714.28571428
DCF price per share: base 0.09175529115576453, conservative 0.0804678931012491, aggressive 0.10652848958643509
Financial scorecard for 6979.HK (Consumer Defensive — Beverages - Wineries & Distilleries, China)
Report date: 2025-12-31 (annual)
Stock price: 1.0089285714285714
Market cap: 26804013056 (USD: 3829144722.285714)
P/E ratio: 5.817886618860776
P/B ratio: 1.9262851462709025
Debt to equity: 0.0719
Current ratio: 2.44
Interest coverage ratio: 15.552179176755448
Return on net tangible assets (%): 3.343391178677994
Buffett classification: The Gruesome
Analyst consensus upside (%): 758.5139534883723
Rule of 40 score: -82.25074920898956
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 3.699580344541257, earnings yield % 0.3271492152564423, rank 5349
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2244537565482463
Total shareholder yield (%): -1.2244537565482463 (Minimal or Negative)
Momentum (%): 1m 6.460296096904437, 3m -2.8301265155508823, 6m -6.20211135705774, 12m 13.631123180979701, composite -0.7655185982998306 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3685363398838373 (Likely Safe)
ROE (%): 3.990046212278657
Net margin (%): 14.750720388860685
Asset turnover: 0.18750320167019896
Equity multiplier (leverage): 1.4426334808250552
ROE archetype: Low Return
P/E z-score: 4.682018321582815
Treasury beta 1y: 0.06446424744643131 (R-squared: 0.0030025088920968552)
Insider 90-day net shares: 0 (net value USD: -5100.00)
Dividend increase streak (years): 0
ROIC (%): 3.658049226877817 (pretax: 4.903814073371116)
Incremental ROIC 3y (%): -4.710657940244217 (pretax: -6.691617752783328)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.333333333333332, P/B 58.333333333333336, ROIC 50, revenue growth 1y , 6m momentum 31.666666666666664
Sector percentiles: P/E 41.202027516292546, 6m momentum 42.72266473569877
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07523881810187448
Base cash flow: 65014285.71428571
DCF price per share: base 0.07103487033057033, conservative 0.06424778169728436, aggressive 0.07950616333110196
Financial scorecard for 8271.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 97715120 (USD: 12559784.061696658)
P/E ratio: 6.730232233994926
P/B ratio: 0.2370184924649525
Debt to equity: 0.0097
Current ratio: 3.07
Interest coverage ratio: -48.380645161290325
Return on net tangible assets (%): 6.795220033004277
Buffett classification: The Gruesome
Rule of 40 score: -26.69628120178143
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.846553816550607
Total shareholder yield (%): 12.846553816550607 (High Return)
Momentum (%): 1m -33.333333333333336, 3m -53.905023547880695, 6m -0.5102040816326496, 12m 20.15306122448979, composite 8.604788069073784 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -19.208112928337084
Revenue CAGR 3y (%): -7.551099779113835
Revenue deceleration: yes
Revenue growth consistency score: 10.667887287224115
Accrual ratio: 0.03777337214980507
FCF conversion rate: -0.318758394269512
Beneish M-score: -3.5780177992584776 (Likely Safe)
ROE (%): 4.343450040843236
Net margin (%): 23.491673970201575
Asset turnover: 0.12192887185393117
Equity multiplier (leverage): 1.5164018660382776
ROE archetype: Low Return
P/E z-score: 1.0677340020329353
Treasury beta 1y: 0.10973902702939285 (R-squared: 0.0007216224405546849)
Insider 90-day net shares: 2048000 (net value USD: 23756.00)
Dividend increase streak (years): 0
ROIC (%): -3.4251709923046234 (pretax: -4.335659483929902)
Incremental ROIC 3y (%): -2.332991400599581 (pretax: -2.227227161400942)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.358490566037734, P/B 7.547169811320755, ROIC 51.41509433962265, revenue growth 1y 47.16981132075472, 6m momentum 29.71698113207547
Sector percentiles: P/E 33.604556550040684, 6m momentum 27.502034174125306
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06380297651657701
Base cash flow: 3244473.0077120825
DCF price per share: base 0.008595007658120005, conservative 0.007600751306214292, aggressive 0.009908481451349632
Financial scorecard for 8411.T (Financial Services — Banks - Regional, Japan)
Report date: 2026-03-31 (annual)
Stock price: 52.82373771292509
Market cap: 21080066490368 (USD: 131882297862.66266)
P/E ratio: 0.07575760291205504
P/B ratio: 1.3004862030434343
Debt to equity: 2.295789156156363
Return on net tangible assets (%): 13.620234093999867
Buffett classification: The Gruesome
Analyst consensus upside (%): 22333.74225726959
Rule of 40 score: -113.39169788021864
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.749059948024687
Buyback yield (%): 1.9180442347501419
Debt paydown yield (%): -10.202710832808554
Total shareholder yield (%): -6.535606650033726 (Minimal or Negative)
Momentum (%): 1m 10.545402931995515, 3m 31.299083548152833, 6m 25.818054361689473, 12m 74.23066553423841, composite 38.242396181148386 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 52.78780563006249
Net income growth 1y (%): 610.5868592748867
Revenue deceleration: no
Accrual ratio: 0.02119855456073655
FCF conversion rate: -4.112311297548872
Beneish M-score: -2.4400861562858953 (Likely Safe)
ROE (%): 2.0104116279256425
Net margin (%): 17.403422221617642
Asset turnover: 0.004364690410467294
Equity multiplier (leverage): 26.46652276488401
ROE archetype: Low Return
P/E z-score: 4.7699780108961916
Treasury beta 1y: 0.00409524116199456 (R-squared: 0.0020711751429566727)
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 7.142857142857142, P/B 55.27950310559007, ROIC , revenue growth 1y 2.639751552795031, 6m momentum 20.96273291925466
Sector percentiles: P/E 3.7506466632177964, 6m momentum 8.51008794619762
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06829595954187273
Base cash flow: 8891216216.216215
DCF price per share: base 1.4768900376063816, conservative 1.191995811353759, aggressive 1.9646925310819783
Financial scorecard for 8416.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 50991216 (USD: 6554140.87403599)
P/E ratio: 0.5141388174807198
P/B ratio: 0.42064207019601474
Debt to equity: 0.1726
Current ratio: 2.53
Interest coverage ratio: -2.503808487486398
Return on net tangible assets (%): 17.84892184797621
Buffett classification: The Gruesome
Rule of 40 score: -3.602139994229768
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.280676275249439
Total shareholder yield (%): 8.280676275249439 (Moderate Return)
Momentum (%): 1m 0, 3m 8.951762523191093, 6m 49.23469387755102, 12m -7.574568288854004, composite 16.87062937062937 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.940108765486027
Revenue CAGR 3y (%): -11.369008535299452
Net income CAGR 3y (%): 3.1809479846356625
FCF CAGR 3y (%): 4.634664153975043
Revenue deceleration: yes
Revenue growth consistency score: 5.329246737154117
Beneish M-score: -2.447665480807084 (Likely Safe)
ROE (%): 10.245847492451073
Net margin (%): 5.918496908868299
Asset turnover: 1.0256727603105418
Equity multiplier (leverage): 1.687825874397669
ROE archetype: Standard Business
P/E z-score: 3.7002854974156967
FCF z-score: 3.7002854974156976
Treasury beta 1y: 0.03755510642248208 (R-squared: 0.00021857188116266194)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -16.58189776527091 (pretax: -17.398865784499037)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.3448275862069, P/B 10.689655172413794, ROIC 74.82758620689656, revenue growth 1y 40.3448275862069, 6m momentum 5.172413793103448
Sector percentiles: P/E 33.99897593445981, 6m momentum 6.221198156682028
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1843830.3341902315
DCF price per share: base 0.016324386719273373, conservative 0.013329445852905053, aggressive 0.020883492372542233
Financial scorecard for 8427.HK (Basic Materials — Building Materials, Malaysia)
Report date: 2025-11-30 (quarterly)
Stock price: 0.5663265306122449
Market cap: 72601248 (USD: 17578994.673123486)
P/E ratio: 55.61268209083119
P/B ratio: 6.035433366562688
Debt to equity: 0.1691
Current ratio: 3.03
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7484148076435783
Total shareholder yield (%): 0.7484148076435783 (Low Return)
Momentum (%): 1m -19.125683060109285, 3m -56.61118654898358, 6m -75.86149213783874, 12m -82.83527696793003, composite -70.41624353779481 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5031091775637275 (Likely Safe)
Equity multiplier (leverage): 1.4721634450509744
ROE archetype: Standard Business
P/E z-score: 3.108617050113291
Treasury beta 1y: -0.295244441009055 (R-squared: 0.010453157923496688)
Insider 90-day net shares: -71550 (net value USD: -126589.00)
Dividend increase streak (years): 0
ROIC (%): 4.097678180607098 (pretax: 6.304120277857074)
Incremental ROIC 3y (%): 24.181977912589435 (pretax: 33.0136355952895)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 70.63492063492063, P/B 81.74603174603175, ROIC 57.14285714285714, revenue growth 1y , 6m momentum 92.85714285714286
Sector percentiles: P/E 34.48084397556913, 6m momentum 82.7318156579678
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06379942446218768
Base cash flow: -2401650.9433962265
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8439.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.16071428571428573
Market cap: 184559616 (USD: 23540767.346938778)
P/E ratio: 4.464285714285714
P/B ratio: 0.8266133972911964
Debt to equity: 0.12359999999999999
Current ratio: 6.72
Interest coverage ratio: 2.3580246913580245
Return on net tangible assets (%): 12.744436952124074
Buffett classification: The Great
Rule of 40 score: 24.771436907983386
Altman Z-score: 9.276763527095852 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.589730225706581
Buyback yield (%): 0.04822290050711852
Debt paydown yield (%): 2.5392941693828575
Total shareholder yield (%): 4.1772472955965565 (Moderate Return)
Momentum (%): 1m 3.2786885245901676, 3m 42.99918831168832, 6m 268.6974789915966, 12m 260.45918367346945, composite 186.9042340962359 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.01841445547906
Revenue CAGR 3y (%): -2.6765341962035616
Revenue deceleration: no
Revenue growth consistency score: 15.96609862441794
Accrual ratio: -0.09839162218854874
FCF conversion rate: 4.76496138996139
Beneish M-score: -3.0684298331611077 (Likely Safe)
ROE (%): 3.3141582808192487
Net margin (%): 3.6892616135177967
Asset turnover: 0.708366706444746
Equity multiplier (leverage): 1.2681646760121714
ROE archetype: Low Return
P/E z-score: 0.8593344977200778
FCF z-score: 3.4306300012756803
Treasury beta 1y: -0.04643628287801095 (R-squared: 6.402966726515423e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 13.226541440809578 (pretax: 13.337142131657467)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.81318681318682, P/B 27.472527472527474, ROIC 17.032967032967033, revenue growth 1y 33.24175824175824, 6m momentum 0
Sector percentiles: P/E 22.090015519917227, 6m momentum 0.10346611484738748
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11564820245303704
Base cash flow: 988392.8571428572
DCF price per share: base 0.0040398271103096375, conservative 0.003810708019365016, aggressive 0.004302654094244461
Financial scorecard for 8450.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09311224489795919
Market cap: 730000000 (USD: 93112244.89795919)
P/B ratio: 4.338237952351687
Debt to equity: 0.4199
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38112194950170775
Total shareholder yield (%): 0.38112194950170775 (Low Return)
Momentum (%): 1m 37.73584905660377, 3m 264.53443877551024, 6m 706.9727891156463, 12m 422.09365889212825, composite 416.85384272756727 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5739030372510117 (Likely Safe)
Equity multiplier (leverage): 2.2797485041161965
ROE archetype: Standard Business
Treasury beta 1y: 0.37101733657143093 (R-squared: 0.008552496810277536)
Insider 90-day net shares: -560000000 (net value USD: -4312000.00)
Dividend increase streak (years): 0
ROIC (%): -53.53236306147121 (pretax: -67.76248488793824)
Incremental ROIC 3y (%): -148.1440948521101 (pretax: -187.52417069887355)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.20689655172414, ROIC 78.96551724137932, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.051203277009728626
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1103984.5758354755
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8460.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.09566326530612244
Market cap: 199206016 (USD: 25604886.375321336)
P/B ratio: 10.189508252788105
Debt to equity: 0.0546
Current ratio: 2.34
Interest coverage ratio: -22.165631469979296
Return on net tangible assets (%): -16.44114675632256
Buffett classification: The Gruesome
Rule of 40 score: -54.7060260378467
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3666164867830037
Total shareholder yield (%): 3.3666164867830037 (Low Return)
Momentum (%): 1m -17.58241758241759, 3m -60.15726769431177, 6m -66.68868440233237, 12m 1401.9132653061224, composite 531.825158824928 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -49.91135389845313
Revenue CAGR 3y (%): -16.8231564268601
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 33.366821611038034
Beneish M-score: -2.8426657473585517 (Likely Safe)
ROE (%): -11.80576440106863
Net margin (%): -12.903160902195127
Asset turnover: 0.5087899158852389
Equity multiplier (leverage): 1.7982890674420005
ROE archetype: Low Return
Treasury beta 1y: -0.06899115984306663 (R-squared: 0.00010923186777296794)
Insider 90-day net shares: -165000 (net value USD: -34237.00)
Dividend increase streak (years): 0
ROIC (%): -20.906538128785076 (pretax: -26.463972314917818)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 78.75647668393782, ROIC 82.21070811744386, revenue growth 1y 48.01381692573403, 6m momentum 92.573402417962
Sector percentiles: P/E , 6m momentum 85.84229390681004
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1275964.0102827763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9600.HK (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.02423469387755102
Market cap: 185602784 (USD: 26514683.42857143)
P/B ratio: 0.33142480516362216
Debt to equity: 0.07519999999999999
Current ratio: 2.95
Interest coverage ratio: -94.22229423201556
Return on net tangible assets (%): -28.774401014538704
Buffett classification: The Gruesome
Rule of 40 score: 1.0635010745957523
Altman Z-score: 0.4355541027482097 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.144954119972567
Total shareholder yield (%): -5.144954119972567 (Minimal or Negative)
Momentum (%): 1m 26.66666666666666, 3m -5.121173469387765, 6m -5.484693877551034, 12m -38.63150098749177, composite -20.719017445687957 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.471606565171637
Revenue CAGR 3y (%): 5.61614062686846
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.258785340635535
Accrual ratio: -0.17990122024705435
FCF conversion rate: 0.23668569786683832
Beneish M-score: -3.4096207550329964 (Likely Safe)
ROE (%): -30.049603175146405
Net margin (%): -60.87442384745197
Asset turnover: 0.38716478216620437
Equity multiplier (leverage): 1.2749936796157382
ROE archetype: Low Return
Treasury beta 1y: 0.23993876379789367 (R-squared: 0.009015542273976782)
Insider 90-day net shares: 7215200 (net value USD: 153683.00)
Dividend increase streak (years): 0
ROIC (%): -40.02430643885406 (pretax: -50.66367903652412)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.008086253369273, ROIC 65.63342318059298, revenue growth 1y 23.71967654986523, 6m momentum 30.18867924528302
Sector percentiles: P/E , 6m momentum 38.33833833833834
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.058648716417936834
Base cash flow: -18151714.285714287
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAL.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.4961333333333333
Market cap: 39870066688 (USD: 53878468497.297295)
P/B ratio: 0.0136573949872621
Debt to equity: 0.6551
Current ratio: 2.65
Interest coverage ratio: 4.62877030162413
Return on net tangible assets (%): -5.0712609467116945
Buffett classification: The Great
Analyst consensus upside (%): 947574.2355237475
Rule of 40 score: 23.78283199526014
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.04536283466709, earnings yield % 9.737566614244352, rank 2419
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.371082291623214
Total shareholder yield (%): 4.371082291623214 (Moderate Return)
Momentum (%): 1m 4.391288298265053, 3m -0.6390617952187803, 6m 9.072687660922961, 12m 58.79700115340252, composite 20.183575525319096 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.988051449589921
Revenue CAGR 3y (%): -16.017470494678754
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -11.472092578393877
Revenue deceleration: no
Revenue growth consistency score: 28.170751561741383
Accrual ratio: -0.09140045200204663
FCF conversion rate: -0.6722397476340694
Beneish M-score: -2.193484968368052 (Likely Safe)
ROE (%): -12.551963694335926
Net margin (%): -17.09263453035695
Asset turnover: 0.31977226614411564
Equity multiplier (leverage): 2.2964757986162154
ROE archetype: Low Return
FCF z-score: 4.570265983436248
Treasury beta 1y: -0.0012662356914502327 (R-squared: 0.00018360083031262453)
Insider 90-day net shares: 1031 (net value USD: 51097.00)
Dividend increase streak (years): 0
ROIC (%): 7.752899677149349 (pretax: 11.927537964845152)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.8318068276436303, ROIC 4.0799333888426315, revenue growth 1y 5.245628642797668, 6m momentum 12.073272273105745
Sector percentiles: P/E , 6m momentum 15.29705719044975
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07820546135313668
Base cash flow: -1197297297.2972975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABT.SW (Healthcare — Medical Devices, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 103.04878048780489
Market cap: 126281449472 (USD: 126281449472)
P/E ratio: 35.35745047372954
Debt to equity: 0.6476999999999999
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.77913304559955, earnings yield % 4.61056247844879, rank 1044
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.498644986449879, 3m 12.287636669470153, 6m -17.96802036944189, 12m -21.662301207307678, composite -12.420789947719603 (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: 5.12594259771359
FCF z-score: 5.125942597713601
Treasury beta 1y: 0.1376707284875512 (R-squared: 0.03205532859568309)
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 24.92581602373887, P/B , ROIC 11.275964391691394, revenue growth 1y , 6m momentum 43.32344213649852
Sector percentiles: P/E 29.22636103151863, 6m momentum 48.13753581661891
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07724148823982863
Base cash flow: 7469000000
DCF price per share: base 78.05869721841614, conservative 67.88308368610353, aggressive 90.66680398300564
Financial scorecard for ABV.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 43776840 (USD: 28612313.725490194)
P/E ratio: 17.886348988764045
P/B ratio: 2.968550228438228
Debt to equity: 0.0981
Current ratio: 4.12
Interest coverage ratio: 8.569343065693431
Return on net tangible assets (%): 17.017749171055197
Buffett classification: The Good
Analyst consensus upside (%): 186.87499999999997
Rule of 40 score: 23.433965017984463
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1316221088593878
Total shareholder yield (%): 0.1316221088593878 (Low Return)
Momentum (%): 1m 10.7638888888889, 3m -17.73504273504273, 6m -20.33730158730159, 12m 44.18402777777779, composite -2.6333101764136244 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.11746743649192608
FCF conversion rate: 0.07977528089887641
Beneish M-score: -1.7846189990705899 (Likely Safe)
Equity multiplier (leverage): 1.3802331002331
ROE archetype: Standard Business
P/E z-score: 5.085114997275839
FCF z-score: 5.085114997275842
Treasury beta 1y: 0.0008537876642787736 (R-squared: 1.805027231733301e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.751167589877266 (pretax: 12.751167589877266)
Incremental ROIC 3y (%): 20.92231139816265 (pretax: 20.92231139816265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.56473829201101, P/B 65.84022038567493, ROIC 20.110192837465565, revenue growth 1y , 6m momentum 73.27823691460054
Sector percentiles: P/E 52.46870653685674, 6m momentum 66.23783031988873
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10073680075636463
Base cash flow: 1140522.8758169934
DCF price per share: base 0.04721791715684036, conservative 0.027702431698335483, aggressive 0.08172270265021953
Financial scorecard for ABZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 4518258 (USD: 3250545.3237410076)
Debt to equity: 0
Current ratio: 0.02
Interest coverage ratio: -510.6637168141593
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -347.0845107379669 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -45.34574468085107, 6m -26.59574468085107, 12m 24.012158054711225, composite -16.267552121238072 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5424620744568841
FCF conversion rate: 0.5904321994608239
Beneish M-score: -5.69310456139778 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0002826855592370099 (R-squared: 6.010285025105784e-07)
Insider 90-day net shares: 65500 (net value USD: 4096.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 39.633638634471275
Sector percentiles: P/E , 6m momentum 51.13825652415325
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -164682.73381294965
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACC.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 13.840834021469862
Market cap: 251803942912 (USD: 2668545389.0631623)
P/E ratio: 0.12982927312156023
P/B ratio: 1.1345651280261597
Debt to equity: 0.0209
Current ratio: 1.9739391688304475
Interest coverage ratio: 16.23409192324855
Return on net tangible assets (%): 11.140639422463586
Buffett classification: The Good
Analyst consensus upside (%): 12334.356715676056
Rule of 40 score: -2.144703649010033
Altman Z-score: 4.389904583175127 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8735929427135354, earnings yield % 1.3780963526469483, rank 1734
Dividend yield (%): 0.5611111500719344
Buyback yield (%): 0
Debt paydown yield (%): 0.22610887551858658
Total shareholder yield (%): 0.787220025590521 (Low Return)
Momentum (%): 1m -2.199659824535892, 3m -7.262657627563689, 6m -23.63562741754863, 12m -36.3616109872656, composite -21.94286131988518 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.339274168538072
Net income growth 1y (%): -80.15579678488326
Revenue deceleration: no
Beneish M-score: 2.9341119589158295 (Strong Manipulation Signal)
ROE (%): 1.159357395877981
Net margin (%): 3.3448102104437245
Asset turnover: 0.2588338856744677
Equity multiplier (leverage): 1.3391361206237664
ROE archetype: Low Return
P/E z-score: 4.477184713408644
Treasury beta 1y: 0.00042328718258030423 (R-squared: 6.112741105185472e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.769584935019429 (pretax: 8.848859688295668)
Incremental ROIC 3y (%): 13.471840822326472 (pretax: 10.930523938024407)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 46.82539682539682, ROIC 26.984126984126984, revenue growth 1y 7.936507936507936, 6m momentum 74.60317460317461
Sector percentiles: P/E 8.078845086063298, 6m momentum 48.167684619655745
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.101923581801763
Base cash flow: 235993005.5108097
DCF price per share: base 0.24635111411800778, conservative 0.17755510552653614, aggressive 0.3456588863538124
Financial scorecard for ADC (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.63
Market cap: 9711922176 (USD: 9711922176)
P/E ratio: 39.88770053475936
P/B ratio: 1.4358992847505212
Debt to equity: 0.5961
Current ratio: 0.29
Interest coverage ratio: 2.716930775646372
Return on net tangible assets (%): 2.6819176302735035
Buffett classification: The Great
Analyst consensus upside (%): 13.621128837645792
Rule of 40 score: 75.9430116062174
Altman Z-score: 1.4370280805475395 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.9965998310734404
Buyback yield (%): 0.062376941353282936
Debt paydown yield (%): -4.120389277715728
Total shareholder yield (%): -3.0614125052890047 (Minimal or Negative)
Momentum (%): 1m 7.420730082600577, 3m 6.259884027411704, 6m 13.49943693693692, 12m 14.077532541029978, composite 8.652088312394644 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.708323480728307
Net income growth 1y (%): 31.990752523967082
Revenue deceleration: no
Accrual ratio: -0.008301692048520725
FCF conversion rate: 2.3325352316369656
Beneish M-score: -2.4734079395627973 (Likely Safe)
ROE (%): 0.9948936381786816
Net margin (%): 30.990453520046614
Asset turnover: 0.02010295900135425
Equity multiplier (leverage): 1.596940499426023
ROE archetype: Low Return
P/E z-score: 4.775895699635579
FCF z-score: 4.775895699635578
Treasury beta 1y: -0.00240598421990078 (R-squared: 0.003958539876320451)
Insider 90-day net shares: 19191 (net value USD: 1426995.00)
Dividend increase streak (years): 0
ROIC (%): 3.579372937570165 (pretax: 3.609668280474829)
Incremental ROIC 3y (%): 4.423510267592974 (pretax: 4.390123336202026)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.57627118644068, P/B 59.32203389830508, ROIC 61.016949152542374, revenue growth 1y 13.559322033898304, 6m momentum 42.3728813559322
Sector percentiles: P/E 48.91304347826087, 6m momentum 14.751552795031056
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06339856052551059
Base cash flow: 480711000
DCF price per share: base 269.0893671111194, conservative 125.6626230150497, aggressive 551.8142815539409
Financial scorecard for ADEA (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.95
Market cap: 2862123008 (USD: 2862123008)
P/E ratio: 22.009174311926603
P/B ratio: 5.671097695529259
Debt to equity: 0.8581
Current ratio: 3.45
Interest coverage ratio: 4.774748420313597
Return on net tangible assets (%): -27.57036267808497
Buffett classification: The Great
Analyst consensus upside (%): 54.230929553980836
Rule of 40 score: -0.8083045166477021
Altman Z-score: 3.8355564788226673 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.100692315253873, earnings yield % 1.2967459285743457, rank 434
Dividend yield (%): 0.19338791465387642
Buyback yield (%): 1.390121944053077
Debt paydown yield (%): 0.9567024171729799
Total shareholder yield (%): 2.5402122758799335 (Low Return)
Momentum (%): 1m -13.67265469061876, 3m -14.214876033057855, 6m 34.875259875259886, 12m 95.11278195488721, composite 48.89180714539566 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.507243070605675
Net income growth 1y (%): 92.76282376841036
Revenue deceleration: no
Accrual ratio: -0.029197337699644364
FCF conversion rate: 2.308830632766873
Beneish M-score: -2.3629526171432103 (Likely Safe)
ROE (%): 4.808955261701938
Net margin (%): 21.73576909861413
Asset turnover: 0.10263247216893039
Equity multiplier (leverage): 2.1557129704320945
ROE archetype: Low Return
P/E z-score: 3.2720373024431972
FCF z-score: 3.906882277363247
Treasury beta 1y: 0.0058596536757145445 (R-squared: 0.001592482708215769)
Insider 90-day net shares: -99342 (net value USD: -3154108.00)
Dividend increase streak (years): 0
ROIC (%): 20.40203092296943 (pretax: 25.884451080419723)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.91374663072776, P/B 56.8733153638814, ROIC 21.563342318059302, revenue growth 1y 19.2722371967655, 6m momentum 6.738544474393531
Sector percentiles: P/E 41.07440774107441, 6m momentum 13.34668001334668
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09413742264207885
Base cash flow: 167850000
DCF price per share: base 19.104667878014506, conservative 16.829232475286982, aggressive 21.80120814729309
Financial scorecard for ADEN.TO (Industrials — Industrial Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 25.90070921985816
Market cap: 884768064 (USD: 636523787.0503597)
P/E ratio: 6.494211638775234
P/B ratio: 1.2121490050003214
Debt to equity: 0.8968
Current ratio: 1.76
Interest coverage ratio: 1.3687467766890151
Return on net tangible assets (%): 10.33196172973519
Buffett classification: The Good
Analyst consensus upside (%): 105.11734846222751
Rule of 40 score: 4.854039806593866
Altman Z-score: 1.6764208337830924 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.304951912137387, earnings yield % 0.6473862601551138, rank 2158
Dividend yield (%): 0.3190666701098289
Buyback yield (%): 0.11019837171699724
Debt paydown yield (%): -2.048877921326989
Total shareholder yield (%): -1.6196128795001627 (Minimal or Negative)
Momentum (%): 1m 2.505593902448675, 3m -1.3512048062116018, 6m -8.445238925706299, 12m 19.731354653321205, composite 2.3360864673029553 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.698068677661029
Net income growth 1y (%): -48.96067611929873
Revenue deceleration: no
Accrual ratio: 0.00812751965971414
FCF conversion rate: -4.7074363992172215
Beneish M-score: -2.090639211067556 (Likely Safe)
ROE (%): 0.30300350105013757
Net margin (%): 0.36327961155385563
Asset turnover: 0.3919908444691823
Equity multiplier (leverage): 2.127799480517816
ROE archetype: Low Return
P/E z-score: 4.821497593707747
FCF z-score: 4.821497593707749
Treasury beta 1y: -0.0029250526686640313 (R-squared: 0.0016268456762132972)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.610843512367445 (pretax: 8.368156344768918)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.20224719101123, P/B 41.57303370786517, ROIC 53.93258426966292, revenue growth 1y 25.842696629213485, 6m momentum 62.92134831460674
Sector percentiles: P/E 45.59651817716334, 6m momentum 54.19866871479775
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09933435611799575
Base cash flow: 102489781.0218978
DCF price per share: base 39.32457012671813, conservative 33.709817048448144, aggressive 45.91496185957532