speb/financial-data huggingface dataset:
Financial scorecard for ENVI.AS (Industrials — Pollution & Treatment Controls, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 4
Market cap: 230324960 (USD: 264741333.33333334)
P/B ratio: 3.030715189059218
Debt to equity: 0.2545
Current ratio: 2.46
Return on net tangible assets (%): -3.234937323089366
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.94469026548676
Rule of 40 score: -100.94877103757734
Altman Z-score: 2.604821897338958 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.42952102006098647
Total shareholder yield (%): 0.42952102006098647 (Low Return)
Momentum (%): 1m -15.121951219512193, 3m -34.099616858237546, 6m -33.07392996108949, 12m -54.907161803713535, composite -38.01564236843712 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -0.6433256537120235
Revenue deceleration: no
Accrual ratio: 0.0745762923156654
FCF conversion rate: 3.595645412130638
Beneish M-score: -2.1214527619339254 (Likely Safe)
ROE (%): -4.409520604310112
Net margin (%): -22.81297516472377
Asset turnover: 0.1259428440801231
Equity multiplier (leverage): 1.5347440280118114
ROE archetype: Low Return
Treasury beta 1y: 0.05815549430377214 (R-squared: 0.0017487086070152006)
Dividend increase streak (years): 0
ROIC (%): -8.789648954425152 (pretax: -11.126137916993862)
Incremental ROIC 3y (%): -6.2814107455263155 (pretax: -7.951152842438374)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.30769230769231, ROIC 41.02564102564102, revenue growth 1y 33.33333333333333, 6m momentum 61.53846153846154
Sector percentiles: P/E , 6m momentum 77.67537122375832
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0946457433157278
Base cash flow: -9542352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENX.PA (Financial Services — Financial Data & Stock Exchanges, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 170.11494252873564
Market cap: 14761536512 (USD: 16967283347.126436)
P/E ratio: 23.78696148109152
P/B ratio: 2.7372391834608756
Debt to equity: 0.691
Current ratio: 1
Return on net tangible assets (%): -12.214432202985645
Buffett classification: The Great
Analyst consensus upside (%): 1.1523423091110112
Rule of 40 score: 100.1074686844717
Altman Z-score: 0.030181619878401015 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.38952584612893715
Debt paydown yield (%): 0.46351607139287243
Total shareholder yield (%): 0.8530419175218096 (Low Return)
Momentum (%): 1m 2.77777777777778, 3m 3.1581233780233084, 6m 22.32345365778651, 12m -0.44223275308090737, composite 7.449531272198652 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.43045162260746
Net income growth 1y (%): 24.429517970346648
Revenue deceleration: no
Accrual ratio: -0.000728950377310884
FCF conversion rate: 2.2670837343599612
Beneish M-score: -1.8679291694933777 (Likely Safe)
ROE (%): 4.24708466660064
Net margin (%): 39.4681861348528
Asset turnover: 0.0014576239029782778
Equity multiplier (leverage): 73.82411844481692
ROE archetype: Low Return
P/E z-score: 6.044974495853436
FCF z-score: 6.044974495853441
Treasury beta 1y: -0.0182729793375095 (R-squared: 0.0005627150260618772)
Dividend increase streak (years): 7
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.837209302325576, P/B 13.953488372093023, ROIC , revenue growth 1y 13.953488372093023, 6m momentum 9.30232558139535
Sector percentiles: P/E 48.83600620796689, 6m momentum 10.527677185721677
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0732181601124402
Base cash flow: 1018112941.1764706
DCF price per share: base 3925.3232727637496, conservative 3719.0942303954075, aggressive 4296.244606196925
Financial scorecard for EOS (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 21.35
Market cap: 1138296960 (USD: 1138296960)
P/E ratio: 7.5369127516778525
P/B ratio: 0.9185838309870864
Debt to equity: 0
Current ratio: 0.02
Return on net tangible assets (%): 12.130206107156374
Buffett classification: The Gruesome
Rule of 40 score: -42.81811924355654
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.23474178403756202, 3m -2.6447788417692584, 6m -1.929260450160763, 12m -4.899777282850771, composite -3.2321779080004283 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.9164952089077922 (Likely Safe)
Equity multiplier (leverage): 1.0082342207544013
ROE archetype: Standard Business
P/E z-score: 3.674840508351282
Treasury beta 1y: -0.0005515536930386582 (R-squared: 0.00023619345217941286)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.36098450319052, P/B 51.59525979945305, ROIC , revenue growth 1y , 6m momentum 47.03737465815861
Sector percentiles: P/E 26.668391101914125, 6m momentum 44.51629591308846
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11125000000000002
Base cash flow: 158130927
DCF price per share: base 34.042647659759844, conservative 30.95872910056007, aggressive 37.59922769287123
Financial scorecard for ETJ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 8.36
Market cap: 562642880 (USD: 562642880)
P/E ratio: 11.391891891891891
P/B ratio: 0.8697959651733583
Debt to equity: 0
Return on net tangible assets (%): 7.653558506879037
Buffett classification: The Gruesome
Rule of 40 score: -62.64298585811824
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.59355638166046, 3m 1.2106537530266301, 6m -1.1820330969267305, 12m 1.7031630170316152, composite -0.5987322873827599 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -62.64298585811825
Net income growth 1y (%): -63.01870988110172
Revenue deceleration: yes
Revenue growth consistency score: 91.82555843404562
Beneish M-score: -2.2355645206393095 (Likely Safe)
Equity multiplier (leverage): 1.0096733056574199
ROE archetype: Standard Business
P/E z-score: 3.8059886744247695
Treasury beta 1y: 2.0355881357723e-05 (R-squared: 6.104477678456959e-07)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.47948951686418, P/B 38.28623518687329, ROIC , revenue growth 1y 33.181403828623516, 6m momentum 44.48495897903373
Sector percentiles: P/E 35.152612519399895, 6m momentum 43.14536989136058
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: 49922944
DCF price per share: base 9.538000627017839, conservative 8.60686474095122, aggressive 10.626296428115554
Financial scorecard for EXENS.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 66.37931034482759
Market cap: 2927644416 (USD: 3444287548.2352943)
P/E ratio: 84.6883230904302
P/B ratio: 5.487043541741473
Debt to equity: 0.5979
Current ratio: 2.47
Return on net tangible assets (%): -520.0000000000001
Buffett classification: The Great
Analyst consensus upside (%): 18.309143686502168
Rule of 40 score: 20.497882780148373
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.359131025118806, earnings yield % 3.0388145004257976, rank 1745
Dividend yield (%): 0.17420148335391286
Buyback yield (%): 0.3005829516694967
Debt paydown yield (%): -0.23735663714337263
Total shareholder yield (%): 0.23742779788003698 (Low Return)
Momentum (%): 1m -5.405405405405399, 3m -5.829417854583103, 6m 1.5046353068131517, 12m 44.41365188918209, composite 16.11369267359799 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.514636781666962
Net income growth 1y (%): -18.79873260779722
Revenue CAGR 3y (%): 28.302299385672125
Net income CAGR 3y (%): 44.673194595295755
FCF CAGR 3y (%): 66.59894377210058
Revenue deceleration: yes
Revenue growth consistency score: 33.859648879538256
Beneish M-score: -2.4444262575927014 (Likely Safe)
Equity multiplier (leverage): 1.9954439648818485
ROE archetype: Standard Business
P/E z-score: 4.440500872160307
FCF z-score: 4.4405008721603
Treasury beta 1y: -0.02685657374363716 (R-squared: 0.000321279627021624)
Dividend increase streak (years): 1
ROIC (%): 16.704420261136104 (pretax: 22.370247016375245)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.83870967741935, P/B 56.451612903225815, ROIC 13.306451612903224, revenue growth 1y 50.806451612903224, 6m momentum 39.516129032258064
Sector percentiles: P/E 65.48899129544291, 6m momentum 35.970302099334354
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09390681697403525
Base cash flow: 82588235.29411766
DCF price per share: base 63.60663243168162, conservative 36.95739025565127, aggressive 111.31281375785069
Financial scorecard for FMONC.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 154.5977011494253
Market cap: 2507470080 (USD: 2949964800)
P/E ratio: 540
P/B ratio: 1.1037647949601683
Debt to equity: 0
Current ratio: 35.51
Return on net tangible assets (%): 0.24224006273991827
Buffett classification: The Great
Rule of 40 score: 431.0641783598692
Altman Z-score: 9522.044944415085 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.20821783843578304
Buyback yield (%): 0
Debt paydown yield (%): 3.531115580316981e-05
Total shareholder yield (%): 0.2082531495915862 (Low Return)
Momentum (%): 1m 5.300242699444138, 3m -11.470220409837694, 6m 9.661846740766864, 12m 12.075092517707036, composite 1.5418223266336886 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0019431454017947236
FCF conversion rate: 1.7821086261980827
Beneish M-score: -1.8459518300091038 (Likely Safe)
ROE (%): 0.24848340265029947
Net margin (%): 216.16022099447517
Asset turnover: 0.0011493768553099512
Equity multiplier (leverage): 1.0001362353036163
ROE archetype: Low Return
P/E z-score: 6.167081569115437
FCF z-score: 6.16708156911544
Treasury beta 1y: 0.05462108325635636 (R-squared: 0.002357974260470888)
Dividend increase streak (years): 0
ROIC (%): 0.062332997404757715 (pretax: 0.06659474227524274)
Incremental ROIC 3y (%): 0.39408377832595143 (pretax: 0.41756521000033753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.81859617137647, P/B 65.45123062898814, ROIC 13.309024612579762, revenue growth 1y , 6m momentum 15.587967183226983
Sector percentiles: P/E 59.72581479565442, 6m momentum 22.400413864459388
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07
Base cash flow: 5523529.4117647065
DCF price per share: base 18.730626846674536, conservative 10.10461749094818, aggressive 35.219829063196656
Financial scorecard for FUTU (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 99.41
Market cap: 13929724928 (USD: 13929724928)
P/E ratio: 14.872928176795579
P/B ratio: 2.4353307989913526
Debt to equity: 0.5425
Current ratio: 1.15
Return on net tangible assets (%): 2.0647735647032017
Buffett classification: The Great
Analyst consensus upside (%): 15.69093610698366
Rule of 40 score: -23.158774797942442
Altman Z-score: 0.7211326166113825 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.479241466154744
Total shareholder yield (%): -4.479241466154744 (Minimal or Negative)
Momentum (%): 1m 1.1291963377416068, 3m -37.82600537869785, 6m -37.51728472658705, 12m -39.469037325701755, composite -38.49606960561598 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 23.783239257902157
Net income growth 1y (%): -60.65670816117152
Revenue deceleration: no
Revenue growth consistency score: 21.145798606696804
Beneish M-score: -2.2888533664444677 (Likely Safe)
ROE (%): 2.071426582680841
Net margin (%): 14.524444201578213
Asset turnover: 0.024578393838096884
Equity multiplier (leverage): 5.8025183667048665
ROE archetype: Low Return
P/E z-score: 4.5499849920789535
FCF z-score: 3.81961623927271
Treasury beta 1y: -0.0011765161435536924 (R-squared: 6.98399028457804e-05)
Dividend increase streak (years): 1
ROIC (%): 29.04354202252667 (pretax: 35.07973731491783)
Incremental ROIC 3y (%): 11.683920819791817 (pretax: 14.399994450264822)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.05494505494506, P/B 53.2967032967033, ROIC 8.516483516483516, revenue growth 1y 22.52747252747253, 6m momentum 69.5054945054945
Sector percentiles: P/E 42.65390584583549, 6m momentum 65.70098292809105
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06757262218786239
Base cash flow: 1478917223.6503854
DCF price per share: base 131.1635332074518, conservative 68.99001268936343, aggressive 251.23542909238776
Financial scorecard for GENT.OL (Healthcare — Medical Devices, Norway)
Report date: 2026-06-30 (quarterly)
Stock price: 3.954685890834191
Market cap: 593611200 (USD: 59779577.03927492)
P/E ratio: 33.130618050214885
P/B ratio: 3.206849863982441
Debt to equity: 0.092
Current ratio: 7.43
Interest coverage ratio: 7.332506203473944
Return on net tangible assets (%): 3.676949327585819
Buffett classification: The Great
Analyst consensus upside (%): 1472.0316622691294
Rule of 40 score: 2.3239143831013394
Altman Z-score: 8.992442391171672 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3375311305251385, earnings yield % 0.11382693783286593, rank 2300
Dividend yield (%): 1.562470519424162
Buyback yield (%): 0
Debt paydown yield (%): 0.2122476803091818
Total shareholder yield (%): 1.7747181997333437 (Low Return)
Momentum (%): 1m 4.760620673629957, 3m -10.185235565563442, 6m -30.333390808093945, 12m -30.748384868939628, composite -24.804667224117605 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.03001224748153
Net income growth 1y (%): -39.81853368263775
Revenue deceleration: no
Revenue growth consistency score: 1.4118497987872478
Accrual ratio: 0.03327076471922529
FCF conversion rate: -0.7453064917439494
Beneish M-score: -2.1550396948455206 (Likely Safe)
ROE (%): 2.3787236480966483
Net margin (%): 8.883218132133097
Asset turnover: 0.21459557005526234
Equity multiplier (leverage): 1.2478227837934108
ROE archetype: Low Return
P/E z-score: 3.949243245258753
FCF z-score: 5.15167895391341
Treasury beta 1y: -0.015705905049319617 (R-squared: 9.0603679440495e-05)
Dividend increase streak (years): 1
ROIC (%): 13.558069777162196 (pretax: 20.85856888794184)
Incremental ROIC 3y (%): 107.98506601286444 (pretax: 150.52072473521014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.33234421364985, P/B 41.246290801186944, ROIC 9.198813056379821, revenue growth 1y 21.66172106824926, 6m momentum 52.818991097922854
Sector percentiles: P/E 28.653295128939828, 6m momentum 58.30945558739254
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1016803334761579
Base cash flow: 2105870.646766169
DCF price per share: base 0.5043994519145582, conservative 0.313588936864909, aggressive 0.8412304024279726
Financial scorecard for GEOS.OL (Industrials — Marine Shipping, Norway)
Report date: 2025-12-31 (annual)
Stock price: 1.1065573770491803
Market cap: 762340800 (USD: 75854805.97014925)
P/B ratio: 2.280796173451408
Debt to equity: 4.5114
Current ratio: 0.42
Interest coverage ratio: -0.6202875346626172
Return on net tangible assets (%): -82.1679497720308
Buffett classification: The Gruesome
Rule of 40 score: -45.080409185743605
Altman Z-score: 0.1682092524841898 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.513965424421277
Total shareholder yield (%): -12.513965424421277 (Minimal or Negative)
Momentum (%): 1m -1.140581503247747, 3m 21.721311475409856, 6m 55.349559340609176, 12m -42.44760858543181, composite 11.762422561711219 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -71.37588029597347
Revenue deceleration: no
Accrual ratio: -0.019516298048693332
FCF conversion rate: 0.7884378133860483
Beneish M-score: -3.582717523898714 (Likely Safe)
ROE (%): -45.02770173891324
Net margin (%): -315.67595882299355
Asset turnover: 0.02922253494482426
Equity multiplier (leverage): 4.881130127402989
ROE archetype: Low Return
Treasury beta 1y: 0.13118164285953204 (R-squared: 0.004970798756616769)
Dividend increase streak (years): 0
ROIC (%): -4.677447333468829 (pretax: -5.920819409454214)
Incremental ROIC 3y (%): -3.4707032119628605 (pretax: -4.39329520501628)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.73758865248227, ROIC 77.30496453900709, revenue growth 1y 63.12056737588653, 6m momentum 6.382978723404255
Sector percentiles: P/E , 6m momentum 5.248335893497184
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -17501691.542288557
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GF.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 63.84146341463415
Market cap: 4290291712 (USD: 5296656434.567901)
P/B ratio: 127.18046821851972
Debt to equity: 76.7037
Current ratio: 1.97
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.688066825775664
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 21.488528259653048, earnings yield % 8.214566024225025, rank 1152
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.172603011350497
Total shareholder yield (%): 3.172603011350497 (Low Return)
Momentum (%): 1m 21.161165337051695, 3m 19.4570253376622, 6m 0.029266357717126518, 12m -17.04809852374839, composite -4.016536079881139 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3480366344906027 (Likely Safe)
Equity multiplier (leverage): 100.90704070407143
ROE archetype: Standard Business
P/E z-score: 5.29558936713638
Treasury beta 1y: -0.06720674885677289 (R-squared: 0.004603483731372661)
Dividend increase streak (years): 0
ROIC (%): 19.709288001970936 (pretax: 26.016260162601633)
Incremental ROIC 3y (%): 7.246586964663051 (pretax: 14.8661055853099)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 77.45664739884393, ROIC 15.028901734104046, revenue growth 1y , 6m momentum 43.93063583815029
Sector percentiles: P/E , 6m momentum 38.3768561187916
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07294264548780735
Base cash flow: 117721518.98734182
DCF price per share: base 7.340576157461379, conservative 3.4119362385139453, aggressive 12.289229666413457
Financial scorecard for GRINDWELL.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 20.763831544178366
Market cap: 222724341760 (USD: 2349660742.2723913)
P/E ratio: 0.6041278498763423
Debt to equity: 0.023799999999999998
Interest coverage ratio: 94.71856852497096
Buffett classification: The Great
Analyst consensus upside (%): 8716.09332488244
Rule of 40 score: -4.982350552916793
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.002254912619083, earnings yield % 2.2969721107060743, rank 2199
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.264899455276433, 3m 22.539236365283248, 6m 24.227240221970586, 12m 2.8696376282009735, composite 18.837177189026225 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.350132795998938
Net income growth 1y (%): 12.281997713668492
Revenue deceleration: no
Revenue growth consistency score: 4.749280470512716
Beneish M-score: -2.658852107921264 (Likely Safe)
Net margin (%): 14.42806551411146
ROE archetype: Standard Business
P/E z-score: 4.279231771638085
FCF z-score: 4.279231771638085
Treasury beta 1y: 0.06308166257740193 (R-squared: 0.003161891022569932)
Dividend increase streak (years): 1
ROIC (%): 25.16692839583723 (pretax: 33.534478657054514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.89637305699482, P/B , ROIC 5.181347150259067, revenue growth 1y 26.42487046632124, 6m momentum 8.290155440414509
Sector percentiles: P/E 35.25345622119816, 6m momentum 15.079365079365079
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018999702394903
Base cash flow: 42817231.87791436
DCF price per share: base 0.04610769461583447, conservative 0.04239284268062264, aggressive 0.05044955063926339
Financial scorecard for GRKP.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 2902.439024390244
Market cap: 1761621248 (USD: 2229900313.9240503)
P/E ratio: 7.773683394445902
P/B ratio: 0.4410985711022333
Debt to equity: 2.3720223549161688
Return on net tangible assets (%): 7.237270815437932
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.567847651309581
Rule of 40 score: 105.66376950535366
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -26.86332976156291
Total shareholder yield (%): -26.86332976156291 (Minimal or Negative)
Momentum (%): 1m 0.9002407620642756, 3m -1.1669470142977298, 6m 18.695643335816, 12m 30.96302471232295, composite 15.774419162428183 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.1909649363138
Net income growth 1y (%): 11.507084247006127
Revenue CAGR 3y (%): 11.864221629614512
Net income CAGR 3y (%): 8.02184173097702
Revenue deceleration: no
Revenue growth consistency score: 16.1037682687828
Beneish M-score: -2.480720315560982 (Likely Safe)
ROE (%): 7.957377737955714
Net margin (%): 43.153067830570535
Asset turnover: 0.015411154866931521
Equity multiplier (leverage): 11.965286830730115
ROE archetype: Standard Business
P/E z-score: 4.767679385268646
FCF z-score: 3.059408030046207
Treasury beta 1y: -0.021337895622002383 (R-squared: 0.0010326844926721861)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.85093167701863, P/B 14.130434782608695, ROIC , revenue growth 1y 18.633540372670808, 6m momentum 34.316770186335404
Sector percentiles: P/E 27.10812209001552, 6m momentum 13.295395757889292
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 272173417.721519
DCF price per share: base 35677.93745097694, conservative 19501.552850009968, aggressive 69093.27062473304
Financial scorecard for GROBTEA.NS (Consumer Defensive — Farm Products, India)
Report date: 2026-03-31 (annual)
Stock price: 9.287778695293147
Market cap: 1045864512 (USD: 11083769.732937686)
P/E ratio: 0.17191602499109826
P/B ratio: 1.0054449409323571
Debt to equity: 0.57
Current ratio: 2.34
Interest coverage ratio: 1.6646281456488123
Return on net tangible assets (%): -5.079108195703892
Buffett classification: The Gruesome
Rule of 40 score: -22.6837523773944
Altman Z-score: 1.5608104469814632 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.3547906548726845, 3m -7.32900201293066, 6m -7.091771294543804, 12m -26.92515714996923, composite -12.12901691620821 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -45.203934466975646
Revenue deceleration: no
Accrual ratio: 0.11580488905248745
FCF conversion rate: -2.0197308949308113
Beneish M-score: -2.9553145320986607 (Likely Safe)
ROE (%): 6.0674321390479165
Net margin (%): 5.045916223615386
Asset turnover: 0.7600087928155761
Equity multiplier (leverage): 1.5821449710016007
ROE archetype: Standard Business
P/E z-score: 3.541884126640287
Treasury beta 1y: 0.0007934471847559531 (R-squared: 7.667667371772184e-05)
Dividend increase streak (years): 1
ROIC (%): 1.3201466583785217 (pretax: 1.6275321729867187)
Incremental ROIC 3y (%): 3.2015992585312967 (pretax: 3.5559951480139755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.615384615384617, P/B 26.153846153846157, ROIC 52.307692307692314, revenue growth 1y 56.92307692307692, 6m momentum 43.84615384615385
Sector percentiles: P/E 19.116582186821145, 6m momentum 44.89500362056481
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05770760151040589
Base cash flow: -499565.4938533276
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTL.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07400908340214699
Market cap: 1127817984 (USD: 11952288.935989827)
P/E ratio: 0.001444566512372527
Debt to equity: -0.897846910255696
Current ratio: 0.02
Interest coverage ratio: 2.261943616472116
Return on net tangible assets (%): -10.740144381906624
Buffett classification: The Great
Rule of 40 score: 51.96816779251185
Altman Z-score: -45.35176594854493 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 891.2076416475319
Total shareholder yield (%): 891.2076416475319 (High Return)
Momentum (%): 1m -11.947693022295622, 3m -4.063431970026814, 6m -3.196118909991737, 12m -35.14822712022819, composite -11.202710880894273 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -24.458513126241254
Net income growth 1y (%): 4824.861215636024
Revenue deceleration: no
Beneish M-score: -1.6286169782784514 (Possible Manipulation)
Net margin (%): 1045.6194053680997
Asset turnover: 0.4400593819293084
ROE archetype: Standard Business
P/E z-score: 3.3033312991330113
FCF z-score: 4.006323369060438
Treasury beta 1y: 0.0015666925949293121 (R-squared: 0.00019561631001287696)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B , ROIC , revenue growth 1y 52.10084033613446, 6m momentum 36.97478991596639
Sector percentiles: P/E 0, 6m momentum 32.302685109845406
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07165256338796681
Base cash flow: 62001875.794828326
DCF price per share: base 0.03785383117955149, conservative 0.029439563029279917, aggressive 0.04851177945023554
Financial scorecard for GTPL.NS (Communication Services — Entertainment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.6263418662262593
Market cap: 6824257536 (USD: 71993433.2313535)
P/E ratio: 0.9622212809777464
Debt to equity: 0.3962
Interest coverage ratio: 0.8323717612503934
Buffett classification: The Great
Rule of 40 score: 9.41249443191765
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.371559735050895, earnings yield % 0.024872846457931978, rank 6243
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.26104747294882125, 3m -11.533794040892587, 6m -26.758797865036644, 12m -54.58929492158361, composite -31.000040558827635 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.843182662610899
Net income growth 1y (%): -80.66608560281105
Revenue deceleration: no
Revenue growth consistency score: 5.782518364208219
Beneish M-score: -2.4807615425641893 (Likely Safe)
Net margin (%): 0.2286767768983275
ROE archetype: Standard Business
P/E z-score: 4.211166020461606
FCF z-score: 3.4731389039849017
Treasury beta 1y: 0.0006930424927419626 (R-squared: 6.457366641605538e-05)
Dividend increase streak (years): 0
ROIC (%): 1.19786916932479 (pretax: 1.7273789259771033)
Incremental ROIC 3y (%): -44.45222909778602 (pretax: -59.655493942241314)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.81132075471698, P/B , ROIC 40.56603773584906, revenue growth 1y 31.60377358490566, 6m momentum 67.9245283018868
Sector percentiles: P/E 24.2473555736371, 6m momentum 63.95443449959316
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06223510005762961
Base cash flow: 10098558.711318348
DCF price per share: base 0.02892189914221675, conservative 0.018782293206579582, aggressive 0.04473706652908804
Financial scorecard for HAUTO.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 15.653964984552006
Market cap: 28996931584 (USD: 2980157408.4275436)
P/E ratio: 0.5700723662601582
P/B ratio: 20.069135771950393
Debt to equity: 0.7578
Current ratio: 2.3
Interest coverage ratio: 9.054890697303335
Return on net tangible assets (%): 4.927189838252651
Buffett classification: The Good
Analyst consensus upside (%): 891.0841573117241
Rule of 40 score: 24.09326019208073
Altman Z-score: 16.4510928458395 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.215839157994972, earnings yield % 0.03931086679765847, rank 1983
Dividend yield (%): 0.34141543464076896
Buyback yield (%): 0
Debt paydown yield (%): -0.23791133851475277
Total shareholder yield (%): 0.10350409612601619 (Low Return)
Momentum (%): 1m -2.1884316668268196, 3m 11.120576367962379, 6m 67.93525653925523, 12m 93.4932092296089, composite 58.95941685633994 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.749039278030153
Net income growth 1y (%): -28.535996067829885
Revenue deceleration: no
Revenue growth consistency score: 2.1847717032500156
Accrual ratio: 0.01264411913693813
FCF conversion rate: 0.7134756471837641
Beneish M-score: -2.355113983320429 (Likely Safe)
ROE (%): 8.169113172354225
Net margin (%): 28.514554961021936
Asset turnover: 0.1547606129918502
Equity multiplier (leverage): 1.851176692849628
ROE archetype: Standard Business
P/E z-score: 5.900088160426631
FCF z-score: 5.900088160426624
Treasury beta 1y: 0.026898560097174715 (R-squared: 0.0004981918727656421)
Dividend increase streak (years): 0
ROIC (%): 25.610480117046485 (pretax: 25.71576918150109)
Incremental ROIC 3y (%): 46.12538279213511 (pretax: 43.30301961661075)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.53191489361702, P/B 81.56028368794325, ROIC 2.127659574468085, revenue growth 1y 20.56737588652482, 6m momentum 4.25531914893617
Sector percentiles: P/E 34.69022017409114, 6m momentum 3.9938556067588324
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06002589370954361
Base cash flow: 46219303.48258706
DCF price per share: base 0.7236888683025675, conservative 0.5647426492719901, aggressive 0.9474647374026083
Financial scorecard for HERE (Consumer Cyclical — Leisure, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.84
Market cap: 100067696 (USD: 100067696)
P/E ratio: 5.2835820895522385
P/B ratio: 0.904212335828136
Debt to equity: 0.0356
Current ratio: 4.82
Return on net tangible assets (%): -6.211943090703286
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.84180790960451
Rule of 40 score: -5.848725276756661
Altman Z-score: 1.9892375416166732 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2299023649807581
Total shareholder yield (%): -1.2299023649807581 (Minimal or Negative)
Momentum (%): 1m -11.1111111111111, 3m -50.135501355013545, 6m -62.06185567010309, 12m -80.08658008658008, composite -63.264919874173074 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -69.67116409292895
Net income growth 1y (%): -187.16485536397607
Revenue deceleration: no
Revenue growth consistency score: 7.585349939645143
Beneish M-score: -2.606917322836231 (Likely Safe)
ROE (%): -3.2711482790815682
Net margin (%): -20.720026222502792
Asset turnover: 0.11911060937738875
Equity multiplier (leverage): 1.325438201675689
ROE archetype: Low Return
Treasury beta 1y: 0.0004557398873343042 (R-squared: 5.7133269239693965e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.71631205673759, P/B 24.113475177304963, ROIC , revenue growth 1y 46.09929078014184, 6m momentum 88.65248226950354
Sector percentiles: P/E 42.4547983310153, 6m momentum 86.6133518776078
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HNK1.DE (Consumer Defensive — Beverages - Brewers, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 86.8409090909091
Market cap: 42456989696 (USD: 49949399642.35294)
P/E ratio: 24.093282283327532
P/B ratio: 1.8655698046589697
Debt to equity: 0.9351999999999999
Current ratio: 0.93
Interest coverage ratio: 5.173913043478261
Return on net tangible assets (%): -136.74372848007872
Buffett classification: The Good
Rule of 40 score: 17.973650047285815
Altman Z-score: 1.9994740334292955 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.68513853904282, earnings yield % 6.567182588819617, rank 1168
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.9875648559217187
Total shareholder yield (%): -3.9875648559217187 (Minimal or Negative)
Momentum (%): 1m 2.302543507362783, 3m 13.396874913728857, 6m 8.999959727219032, 12m , composite 11.198417320473943 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.0093129241794748
FCF conversion rate: 1.2207670720299346
Beneish M-score: -2.5841340604825302 (Likely Safe)
ROE (%): 10.571309521172955
Net margin (%): 7.435745835217195
Asset turnover: 0.5673188748568619
Equity multiplier (leverage): 2.505976646577978
ROE archetype: Standard Business
P/E z-score: 2.2106278405796753
FCF z-score: 2.210627840579676
Treasury beta 1y: 0.021553815336681718 (R-squared: 0.00032505992038556024)
Dividend increase streak (years): 0
ROIC (%): 6.772692528549859 (pretax: 9.487471526195899)
Incremental ROIC 3y (%): -13.656967423415555 (pretax: -16.458051661566934)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 87.5, P/B 46.875, ROIC 56.25, revenue growth 1y , 6m momentum 34.375
Sector percentiles: P/E 55.6118754525706, 6m momentum 18.75452570601014
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0589479186777398
Base cash flow: 3270588235.294118
DCF price per share: base 161.93019650254965, conservative 119.97568221785889, aggressive 221.72613068255015
Financial scorecard for HSHP.OL (Industrials — Marine Shipping, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 15.077239958805354
Market cap: 6873741312 (USD: 706448233.5046248)
P/E ratio: 2.068528559538604
P/B ratio: 38.430134788189996
Debt to equity: 4.3850999999999996
Current ratio: 0.95
Interest coverage ratio: 1.3870967741935485
Return on net tangible assets (%): 7.894736842105263
Buffett classification: The Great
Analyst consensus upside (%): 1002.0948818897637
Rule of 40 score: 11.303812396299453
Altman Z-score: 6.118228358637357 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.110688428027979, earnings yield % 0.023649019356822606, rank 2715
Dividend yield (%): 0.17021298109625457
Buyback yield (%): 0
Debt paydown yield (%): -0.23196503757101833
Total shareholder yield (%): -0.061752056474763756 (Minimal or Negative)
Momentum (%): 1m 3.1766222985096846, 3m 13.138846452330858, 6m 63.78766977557705, 12m 130.60383687182963, composite 66.81015882030779 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 64.49967298888164
Revenue deceleration: no
Accrual ratio: -0.005693974708908232
FCF conversion rate: 1.96
Beneish M-score: -1.8134734186572643 (Likely Safe)
ROE (%): 3.2015229692548663
Net margin (%): 14.880952380952381
Asset turnover: 0.039857822962357625
Equity multiplier (leverage): 5.397744471320246
ROE archetype: Low Return
P/E z-score: 5.159662692081154
FCF z-score: 2.1620705487410667
Treasury beta 1y: -0.03025617572276069 (R-squared: 0.0005811543010382307)
Dividend increase streak (years): 2
ROIC (%): 8.332315210751373 (pretax: 8.332315210751373)
Incremental ROIC 3y (%): 10.600846968713123 (pretax: 10.664805793625966)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.97163120567376, P/B 84.39716312056737, ROIC 27.659574468085108, revenue growth 1y 7.092198581560284, 6m momentum 4.964539007092199
Sector percentiles: P/E 41.6794674859191, 6m momentum 4.403481822836661
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09930681728282123
Base cash flow: 4666666.666666666
DCF price per share: base 0.2025874742953605, conservative 0.057637757526616006, aggressive 0.45950084498946525
Financial scorecard for IDE (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 13.44
Market cap: 203700928 (USD: 203700928)
P/E ratio: 3.323671497584541
P/B ratio: 0.9544159728415702
Debt to equity: 0
Return on net tangible assets (%): 28.686764192960336
Buffett classification: The Gruesome
Rule of 40 score: 312.75999612184495
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6651884700665178, 3m 1.81818181818182, 6m 5.993690851735014, 12m 24.55977757182577, composite 11.06858529837512 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.673659320545468 (Likely Safe)
ROE (%): 31.938657551299414
Net margin (%): 99.62061343019558
Asset turnover: 0.3173349088195489
Equity multiplier (leverage): 1.0102982399574776
ROE archetype: High-Margin Compounder
P/E z-score: 3.593314343734018
Treasury beta 1y: -0.00439002689046476 (R-squared: 0.01710267172693672)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.783956244302644, P/B 58.15861440291704, ROIC , revenue growth 1y , 6m momentum 21.969006381039197
Sector percentiles: P/E 20.538023797206414, 6m momentum 27.10812209001552
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: 62683908
DCF price per share: base 137.22543705202358, conservative 79.24140263207407, aggressive 239.54509809668974
Financial scorecard for IDIP.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 82.75862068965517
Market cap: 513688672 (USD: 604339614.117647)
P/E ratio: 9.400384095597126
P/B ratio: 0.6356028462803677
Debt to equity: 0.0412
Current ratio: 6.27
Return on net tangible assets (%): 8.201602137998321
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.262409200968531
Rule of 40 score: 76.22789432932376
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.7343410056743473
Buyback yield (%): 0
Debt paydown yield (%): 4.066799335610032
Total shareholder yield (%): 6.801140341284379 (Moderate Return)
Momentum (%): 1m 3.1518624641833832, 3m 6.465839630670844, 6m 5.550072361120337, 12m -6.580574254705319, composite 0.8602850945858039 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.412373606164849 (Likely Safe)
Equity multiplier (leverage): 1.100589353308524
ROE archetype: Standard Business
P/E z-score: 6.107280515782451
Treasury beta 1y: -0.01348744377026111 (R-squared: 0.0005305046983592641)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.73928896991796, P/B 22.60711030082042, ROIC , revenue growth 1y , 6m momentum 22.971741112123976
Sector percentiles: P/E 30.212105535437146, 6m momentum 27.806518365235384
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0699485668662133
Base cash flow: 70909411.76470588
DCF price per share: base 239.57888840879409, conservative 197.19269663081036, aggressive 295.5005298864617
Financial scorecard for ISUR.MC (Real Estate — Real Estate Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 18.620689655172413
Market cap: 295700352 (USD: 347882767.0588235)
P/E ratio: 7.567715458276334
P/B ratio: 0.904710562844722
Debt to equity: 0.8184999999999999
Current ratio: 5.51
Interest coverage ratio: 3.1350798959494615
Return on net tangible assets (%): 14.444190177296848
Buffett classification: The Great
Analyst consensus upside (%): 22.18365871294288
Rule of 40 score: 62.747431520889364
Altman Z-score: 1.1242993666063277 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.4521433373200723
Buyback yield (%): 0.42035797103143113
Debt paydown yield (%): -3.0541017358455163
Total shareholder yield (%): 0.8183995725059869 (Low Return)
Momentum (%): 1m 1.1867582760774447, 3m -0.5971874397996606, 6m 12.69382901793296, 12m 19.363395225464185, composite 10.020031916161342 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.432147028831949 (Likely Safe)
ROE (%): 15.770120573723378
Net margin (%): 19.022835084215174
Asset turnover: 0.3493468080874033
Equity multiplier (leverage): 2.3730287038318516
ROE archetype: Balanced Compounder
P/E z-score: 5.872862769469514
FCF z-score: 4.9409758727787345
Treasury beta 1y: 0.05667217094008095 (R-squared: 0.0035937399223162146)
Dividend increase streak (years): 2
ROIC (%): 6.2348272404928675 (pretax: 7.8446778884040755)
Incremental ROIC 3y (%): 25.331507656238095 (pretax: 33.33111677703421)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.35680751173709, P/B 46.948356807511736, ROIC 29.577464788732392, revenue growth 1y , 6m momentum 11.971830985915492
Sector percentiles: P/E 31.832298136645964, 6m momentum 15.29503105590062
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05175741440936961
Base cash flow: 46782352.941176474
DCF price per share: base 273.33230032170724, conservative 127.29067041080923, aggressive 588.7132756610271
Financial scorecard for ITDC.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 7.611478117258464
Market cap: 63246356480 (USD: 670266601.1021619)
P/E ratio: 0.4046638242992271
P/B ratio: 7.699146173664616
Debt to equity: 0.0016
Current ratio: 1.93
Interest coverage ratio: 47.952129171641374
Return on net tangible assets (%): 18.85823531388389
Buffett classification: The Great
Rule of 40 score: -4.069972701059152
Altman Z-score: 11.608848574183822 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.843030481808166, earnings yield % 0.0050267316706273935, rank 2122
Dividend yield (%): 0.3932732474141094
Buyback yield (%): 0
Debt paydown yield (%): 0.0010350686494691405
Total shareholder yield (%): 0.3943083160635785 (Low Return)
Momentum (%): 1m 20.10286591522889, 3m 22.45768110354628, 6m 39.08929975375412, 12m 10.187441873084678, composite 17.76373482404281 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -15.368161242464929
Net income growth 1y (%): -6.740886529629608
Revenue CAGR 3y (%): 0.2128516732894381
Net income CAGR 3y (%): 9.295705070112458
Revenue deceleration: yes
Revenue growth consistency score: 14.159733364487723
Accrual ratio: 0.028367317166349396
FCF conversion rate: 0.728104102613084
Beneish M-score: -2.4370810137497836 (Likely Safe)
ROE (%): 20.690033222876046
Net margin (%): 15.517270814513806
Asset turnover: 0.6723575254068774
Equity multiplier (leverage): 1.9831044004303142
ROE archetype: Balanced Compounder
P/E z-score: 4.973432584968434
FCF z-score: 3.0443860373901135
Treasury beta 1y: 0.18387002665713492 (R-squared: 0.011133778612411022)
Dividend increase streak (years): 5
ROIC (%): 148.86129735928546 (pretax: 202.22356489673402)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.95145631067961, P/B 63.10679611650486, ROIC 0, revenue growth 1y 62.13592233009708, 6m momentum 3.8834951456310676
Sector percentiles: P/E 30.006954102920723, 6m momentum 6.641168289290682
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08870207517437935
Base cash flow: 8445559.559135227
DCF price per share: base 0.010506526373842227, conservative 0.009613463834230528, aggressive 0.01157733068034079