speb/financial-data huggingface dataset:
Financial scorecard for CG.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.21985815602837
Market cap: 4541869056 (USD: 3267531694.964029)
P/E ratio: 4.059727046737896
P/B ratio: 2.3352136665210748
Debt to equity: 0.0209
Current ratio: 2.41
Interest coverage ratio: 31.302869287991502
Return on net tangible assets (%): 2.0241505720073087
Buffett classification: The Good
Analyst consensus upside (%): 74.6236820762368
Rule of 40 score: 30.29742501533628
Altman Z-score: 4.0070469598286005 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.326346345985166, earnings yield % 2.6268904569992904, rank 500
Dividend yield (%): 0.22283777614922062
Buyback yield (%): 0.4946421775485022
Debt paydown yield (%): -0.5431393668104199
Total shareholder yield (%): 0.17434058688730292 (Low Return)
Momentum (%): 1m 4.4070651929296645, 3m -14.004622005577142, 6m -10.609407926041747, 12m 121.25383241924355, composite 29.100195719696625 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 66.70502088607878
Net income growth 1y (%): 168.32857481008037
Revenue deceleration: no
Accrual ratio: 0.010011752445396102
FCF conversion rate: 0.6170135085797737
Beneish M-score: -2.438506914214212 (Likely Safe)
ROE (%): 3.7941656256320075
Net margin (%): 16.36692945186003
Asset turnover: 0.1597200495146433
Equity multiplier (leverage): 1.4514084210064981
ROE archetype: Low Return
P/E z-score: 3.017462624164458
FCF z-score: 3.944154275511869
Treasury beta 1y: -0.002601247545617971 (R-squared: 0.0004977024946688663)
Insider 90-day net shares: -4017 (net value USD: -72100.00)
Dividend increase streak (years): 0
ROIC (%): 16.335931694591036 (pretax: 20.448475113078036)
Incremental ROIC 3y (%): 71.34460839314083 (pretax: 88.81563591031747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.790368271954675, P/B 25.495750708215297, ROIC 13.031161473087819, revenue growth 1y 10.764872521246458, 6m momentum 18.413597733711047
Sector percentiles: P/E 21.488062187673513, 6m momentum 35.53581343697946
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13245053790280667
Base cash flow: 294305109.4890511
DCF price per share: base 34.548598656637196, conservative 21.808152203117775, aggressive 56.126606578732215
Financial scorecard for CGAU (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.19
Market cap: 3215254016 (USD: 3215254016)
P/E ratio: 5.7225806451612895
P/B ratio: 2.3350810915359514
Debt to equity: 0.0209
Current ratio: 2.41
Interest coverage ratio: 31.302869287991502
Return on net tangible assets (%): 2.0241505720073087
Buffett classification: The Good
Analyst consensus upside (%): 31.05975197294251
Rule of 40 score: 30.29742501533628
Altman Z-score: 3.9624684310813096 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.326346345985166, earnings yield % 3.9142791864428927, rank 394
Dividend yield (%): 0.22646095542669492
Buyback yield (%): 0.5026846976204058
Debt paydown yield (%): -0.551970415713413
Total shareholder yield (%): 0.17717523733368779 (Low Return)
Momentum (%): 1m 4.317010309278362, 3m -14.383923849814906, 6m -11.287671232876706, 12m 118.78378378378378, composite 28.019378215679367 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 66.70502088607878
Net income growth 1y (%): 168.32857481008037
Revenue deceleration: no
Accrual ratio: 0.010011752445396102
FCF conversion rate: 0.6170135085797737
Beneish M-score: -2.438506914214212 (Likely Safe)
ROE (%): 3.7941656256320075
Net margin (%): 16.36692945186003
Asset turnover: 0.1597200495146433
Equity multiplier (leverage): 1.4514084210064981
ROE archetype: Low Return
P/E z-score: 2.866716354466161
FCF z-score: 3.761389329701672
Treasury beta 1y: -0.005055831675746936 (R-squared: 0.0017317605058693665)
Insider 90-day net shares: -4017 (net value USD: -72100.00)
Dividend increase streak (years): 0
ROIC (%): 16.335931694591036 (pretax: 20.448475113078036)
Incremental ROIC 3y (%): 71.34460839314083 (pretax: 88.81563591031747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.631728045325778, P/B 25.35410764872521, ROIC 13.031161473087819, revenue growth 1y 10.764872521246458, 6m momentum 18.69688385269122
Sector percentiles: P/E 22.76513048306496, 6m momentum 36.14658523042754
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13244961478578005
Base cash flow: 294305109.4890511
DCF price per share: base 34.548948731177276, conservative 21.80833707732749, aggressive 56.12725871134525
Financial scorecard for CGD.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.49645390070921985
Market cap: 18774558 (USD: 13506876.258992806)
P/E ratio: 7.194244604316547
P/B ratio: 1.492143834973728
Debt to equity: 0
Current ratio: 55.36
Return on net tangible assets (%): 0.5327495984164384
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 212.24104967435755 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.992907801418426, 3m -2.836879432624101, 6m 31.751227495908324, 12m 237.5886524822695, composite 56.11698926053137 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -85.49568658268166
Revenue deceleration: no
Accrual ratio: 0.025340773614103335
FCF conversion rate: -1.962889955433665
Beneish M-score: -2.545861863029963 (Likely Safe)
ROE (%): 0.8630040393205647
Asset turnover: 0
Equity multiplier (leverage): 1.009040228424004
ROE archetype: Low Return
P/E z-score: 4.604663821638625
Treasury beta 1y: 0.016606250334379093 (R-squared: 0.0021869726503012847)
Insider 90-day net shares: 155000 (net value USD: 67890.00)
Dividend increase streak (years): 0
ROIC (%): -12.153250346670697 (pretax: -15.383861198317339)
Incremental ROIC 3y (%): -13.996666939164557 (pretax: -17.717299922993107)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.473087818696884, P/B 15.29745042492918, ROIC 36.26062322946176, revenue growth 1y , 6m momentum 4.107648725212465
Sector percentiles: P/E 23.625763464741812, 6m momentum 7.218212104386453
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06835000000000001
Base cash flow: 495402.9197080292
DCF price per share: base 0.7606814560294204, conservative 0.5353165481332395, aggressive 1.1148710125462065
Financial scorecard for CGF.AX (Financial Services — Insurance - Life, Australia)
Report date: 2025-06-30 (annual)
Stock price: 7.25
Market cap: 7115745792 (USD: 4650814243.137255)
P/E ratio: 8.233185747417245
P/B ratio: 1.3774558376555839
Debt to equity: 1.9579
Current ratio: 3.05
Interest coverage ratio: -1.4990883675701958
Return on net tangible assets (%): 6.389075169176371
Buffett classification: The Gruesome
Analyst consensus upside (%): 102.17157490396929
Rule of 40 score: 31.086542222257386
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.688404077265834
Buyback yield (%): 0.7883924136676074
Debt paydown yield (%): -14.050361398857572
Total shareholder yield (%): -10.57356490792413 (Minimal or Negative)
Momentum (%): 1m 6.725888324873096, 3m 19.41176470588234, 6m 16.832229580573944, 12m 41.07603092783506, composite 22.80979451686237 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.733396584440216
Net income growth 1y (%): 45.134266177602676
Revenue CAGR 3y (%): 28.371478891481484
Net income CAGR 3y (%): -10.44047198621808
FCF CAGR 3y (%): -46.586606001340115
Revenue deceleration: yes
Revenue growth consistency score: 19.310210310951494
Accrual ratio: -0.006000364657602996
FCF conversion rate: 2.076963078523141
Beneish M-score: -2.76009587728732 (Likely Safe)
ROE (%): 4.91350644479319
Net margin (%): 8.355057351407718
Asset turnover: 0.06668488312862896
Equity multiplier (leverage): 8.81890573170875
ROE archetype: Low Return
P/E z-score: 5.203759458724713
FCF z-score: 5.203759458724717
Treasury beta 1y: 0.007303420678470449 (R-squared: 0.012601456396204011)
Insider 90-day net shares: 313760 (net value USD: 1860253.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.125, P/B 46.875, ROIC , revenue growth 1y 25, 6m momentum 29.6875
Sector percentiles: P/E 27.85825142265908, 6m momentum 15.209518882565959
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0757260202811835
Base cash flow: 136993464.05228758
DCF price per share: base 16.62820380219188, conservative 14.18758017539366, aggressive 21.19879923037985
Financial scorecard for CGG.TO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 21.01418439716312
Market cap: 11745739776 (USD: 8450172500.719425)
P/E ratio: 9.01744357938307
P/B ratio: 4.567126316208082
Debt to equity: 0.23070000000000002
Current ratio: 2.03
Interest coverage ratio: 74.4983543609435
Return on net tangible assets (%): 13.495777688209257
Buffett classification: The Great
Rule of 40 score: 71.84918369706554
Altman Z-score: 6.828934142857965 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.895223961233764, earnings yield % 1.7200968844260547, rank 350
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.050047653578159705
Total shareholder yield (%): 0.050047653578159705 (Low Return)
Momentum (%): 1m 31.280870409026086, 3m -5.515482034415894, 6m -24.4409211357866, 12m 136.5835329481941, composite 16.75177693661224 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 70.72561038962135
Net income growth 1y (%): 182.82841527055166
Revenue deceleration: no
Accrual ratio: -0.0046619776188355075
FCF conversion rate: 1.0688705467252753
Beneish M-score: -0.5464491655852763 (Strong Manipulation Signal)
ROE (%): 9.944662004174871
Net margin (%): 52.15565651595422
Asset turnover: 0.12978820829222332
Equity multiplier (leverage): 1.4691068152246332
ROE archetype: Standard Business
P/E z-score: 4.55102244719023
FCF z-score: 4.551022447190234
Treasury beta 1y: -0.002154982442221854 (R-squared: 0.000212449898642246)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 22.498981956961785 (pretax: 26.683764495985724)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.455587392550143, P/B 37.249283667621775, ROIC 2.865329512893983, revenue growth 1y 6.876790830945559, 6m momentum 32.664756446991404
Sector percentiles: P/E 24.90283176013326, 6m momentum 49.38922820655192
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13677431156199168
Base cash flow: 414264963.5036496
DCF price per share: base 11.988329910966927, conservative 9.888236021635205, aggressive 14.654993674509493
Financial scorecard for CGNR.L (Basic Materials — Gold, Ireland)
Report date: 2025-11-30 (quarterly)
Stock price: 0.0010666666666666667
Market cap: 6155954 (USD: 7158086.046511628)
P/B ratio: 0.003108692568960153
Debt to equity: 0.0102
Current ratio: 3.53
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9718541077172094
Total shareholder yield (%): 1.9718541077172094 (Low Return)
Momentum (%): 1m -9.925925925925911, 3m -28.242424242424246, 6m -50.66666666666666, 12m 31.55555555555557, composite -10.952153110047847 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.457576150013989 (Likely Safe)
Equity multiplier (leverage): 1.4076798833110875
ROE archetype: Standard Business
Treasury beta 1y: 0.0002089693184008922 (R-squared: 1.1173546211081107e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.005134965941601 (pretax: -2.5381455265083557)
Incremental ROIC 3y (%): 14.053878314269449 (pretax: 17.789719385151205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 20.396600566572236, revenue growth 1y , 6m momentum 70.39660056657225
Sector percentiles: P/E , 6m momentum 72.376457523598
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -698832.9545454545
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLS (Technology — Electronic Components, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 305.28
Market cap: 35098988544 (USD: 35098988544)
P/E ratio: 34.18446601941748
P/B ratio: 21.454588906618245
Debt to equity: 0.44880000000000003
Current ratio: 1.26
Interest coverage ratio: 16.731250000000003
Return on net tangible assets (%): 1.4838367779544261
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.04572564612326
Rule of 40 score: 11.514394546036812
Altman Z-score: 5.625765219139547 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.294479654633966, earnings yield % 0.5400319983593835, rank 1064
Dividend yield (%): 0
Buyback yield (%): 0.04632325169533921
Debt paydown yield (%): 0.03163871208582565
Total shareholder yield (%): 0.07796196378116486 (Low Return)
Momentum (%): 1m -15.724381625441705, 3m -25.579581190122134, 6m 0.7225576561417394, 12m 86.16904500548847, composite 32.01598829308025 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 57.194760690730064
Net income growth 1y (%): 153.37511893037777
Revenue deceleration: no
Accrual ratio: 0.010976736506174162
FCF conversion rate: 0.5972680169571362
Beneish M-score: -2.345540086319536 (Likely Safe)
ROE (%): 9.767982252794244
Net margin (%): 5.245861131702496
Asset turnover: 0.5195655279589104
Equity multiplier (leverage): 3.5838328275281177
ROE archetype: Standard Business
P/E z-score: 3.7191222491391875
FCF z-score: 3.719122249139187
Treasury beta 1y: 0.003365792442471481 (R-squared: 0.0003806357390184697)
Insider 90-day net shares: -161168 (net value USD: -63190377.00)
Dividend increase streak (years): 0
ROIC (%): 37.80804347681463 (pretax: 44.65209410979477)
Incremental ROIC 3y (%): 233.04211577780944 (pretax: 263.9742013970051)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.75949367088608, P/B 73.83966244725738, ROIC 2.109704641350211, revenue growth 1y 4.219409282700422, 6m momentum 49.36708860759494
Sector percentiles: P/E 45.04504504504504, 6m momentum 31.1644978311645
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1296203641297485
Base cash flow: 589051094.8905109
DCF price per share: base 115.47740032182591, conservative 69.62505557301863, aggressive 193.3851612580944
Financial scorecard for CLSK (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.53
Market cap: 3725957120 (USD: 3725957120)
P/B ratio: 2.2143863440618152
Debt to equity: 1.8159
Current ratio: 8.26
Interest coverage ratio: -55.29406037000974
Return on net tangible assets (%): -35.291945175962205
Buffett classification: The Gruesome
Analyst consensus upside (%): 162.63219741480611
Rule of 40 score: -160.68210097019448
Altman Z-score: 1.03727336265112 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.8051622451307222
Buyback yield (%): 0
Debt paydown yield (%): -0.0373058506910568
Total shareholder yield (%): 0.7678563944396655 (Low Return)
Momentum (%): 1m -10.474430067775732, 3m 13.871473354231972, 6m 5.98103574033551, 12m 17.747163695299832, composite 17.125336634980087 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -24.931760147926386
Revenue deceleration: no
Accrual ratio: -0.0656834965895687
FCF conversion rate: 0.45836978614643326
Beneish M-score: -2.4774861525154783 (Likely Safe)
ROE (%): -31.94903260238066
Net margin (%): -277.36129845756847
Asset turnover: 0.0437227550130776
Equity multiplier (leverage): 2.634537175901531
ROE archetype: Low Return
P/E z-score: 1.7944481461171162
Treasury beta 1y: -0.009315695056780527 (R-squared: 0.0020768733829304646)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.857864755418749 (pretax: -5.379167129450705)
Incremental ROIC 3y (%): -5.237206829935873 (pretax: -5.6692180142603075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.64835164835166, ROIC 42.032967032967036, revenue growth 1y 50, 6m momentum 23.9010989010989
Sector percentiles: P/E , 6m momentum 27.185721676151058
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 149926000
DCF price per share: base 11.355859202945048, conservative 7.372489193279656, aggressive 17.980394950769863
Financial scorecard for CLW (Basic Materials — Paper & Paper Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.82
Market cap: 271226752 (USD: 271226752)
P/B ratio: 0.28497128934496746
Debt to equity: 0.4586
Current ratio: 2.61
Interest coverage ratio: -4.553191489361702
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.173852573018074
Rule of 40 score: -9.308086084232773
Altman Z-score: 1.4032038474838417 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9301616346447087, earnings yield % 2.0068206108188185, rank 4973
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.456688874112241
Total shareholder yield (%): -5.456688874112241 (Minimal or Negative)
Momentum (%): 1m 0, 3m 14.969241285030755, 6m -8.686210640608042, 12m -43.726998996319836, composite -12.481322783965709 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -4.732945531464838
Revenue deceleration: no
Accrual ratio: -0.0026598271112377695
FCF conversion rate: 0.671875
Beneish M-score: -12.460691390713487 (Likely Safe)
ROE (%): -1.5619280048810251
Net margin (%): -3.5525950596724956
Asset turnover: 0.22817516861404008
Equity multiplier (leverage): 1.9268456375838927
ROE archetype: Low Return
Treasury beta 1y: -0.007906794390226323 (R-squared: 0.004559036048874908)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.8359063313096271 (pretax: 1.0581092801387684)
Incremental ROIC 3y (%): -98.32513181019333 (pretax: -155.88752196836555)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.151515151515152, ROIC 74.24242424242425, revenue growth 1y 45.45454545454545, 6m momentum 65.15151515151516
Sector percentiles: P/E , 6m momentum 33.92559689061632
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -15000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CND.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 18140350 (USD: 11856437.908496732)
Current ratio: 10.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite -16.439974457215836 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.004603594942981704 (R-squared: 4.191608905235276e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 44.81981981981982
Sector percentiles: P/E , 6m momentum 46.28344895936571
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0975
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNI.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0138888888888888
Market cap: 1457028224 (USD: 952306028.7581699)
P/E ratio: 7.469654528478058
P/B ratio: 1.0643311191075784
Debt to equity: 1.0038
Current ratio: 0.68
Interest coverage ratio: 0.4242811903613447
Return on net tangible assets (%): 15.290040836306954
Buffett classification: The Good
Analyst consensus upside (%): 113.24374999999998
Rule of 40 score: 10.873781198736143
Piotroski F-score: 0 (Weak)
Dividend yield (%): 6.273660214285595
Buyback yield (%): 0.0024021497609644114
Debt paydown yield (%): -8.407089031104455
Total shareholder yield (%): -2.1310266670578955 (Minimal or Negative)
Momentum (%): 1m -24.608262108262114, 3m -13.448509485094858, 6m -23.697021764032076, 12m -7.772757697456484, composite -4.938276376768935 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.627994822426967
Net income growth 1y (%): -20.639490416031137
Revenue CAGR 3y (%): -0.382484983629805
FCF CAGR 3y (%): -22.547033005237026
Revenue deceleration: yes
Revenue growth consistency score: 21.85640872764806
Accrual ratio: -3.171793530129141e-05
FCF conversion rate: 1.0013543417536308
Beneish M-score: -2.6060349078024454 (Likely Safe)
ROE (%): 5.486600863106133
Net margin (%): 32.45781704430829
Asset turnover: 0.07215348848097194
Equity multiplier (leverage): 2.3427542063586104
ROE archetype: Standard Business
P/E z-score: 4.1662622729527685
FCF z-score: 4.827214028611848
Treasury beta 1y: 0.012709211812185038 (R-squared: 0.023034383205492455)
Insider 90-day net shares: -800000 (net value USD: -918445.00)
Dividend increase streak (years): 0
ROIC (%): 3.097548666051406 (pretax: 3.637131787823493)
Incremental ROIC 3y (%): -6.221457901533125 (pretax: -8.553598661139173)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.068965517241379, P/B 63.793103448275865, ROIC 43.103448275862064, revenue growth 1y 67.24137931034483, 6m momentum 75.86206896551724
Sector percentiles: P/E 31.366459627329192, 6m momentum 66.30434782608695
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11216639554592114
Base cash flow: 38788235.294117644
DCF price per share: base 0.33336236224372384, conservative 0.29377929763430366, aggressive 0.37895938983359856
Financial scorecard for CNO (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 53.23
Market cap: 4968941056 (USD: 4968941056)
P/E ratio: 16.495967741935484
P/B ratio: 1.528533164317163
Debt to equity: 1.7219
Current ratio: 2.43
Return on net tangible assets (%): 4.847102145373039
Buffett classification: The Gruesome
Rule of 40 score: 4.523074394476723
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.3441377107774651
Buyback yield (%): 1.4751634035080814
Debt paydown yield (%): -5.039303086472354
Total shareholder yield (%): -3.2200019721868074 (Minimal or Negative)
Momentum (%): 1m 2.09052550824702, 3m 22.22732491389208, 6m 31.888007928642214, 12m 44.804134929270944, composite 31.984762742941246 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.5395876904690695
Net income growth 1y (%): 75.34883720930232
Revenue deceleration: no
Accrual ratio: -0.002857730791984978
FCF conversion rate: 3.946949602122016
Beneish M-score: -2.475679528387715 (Likely Safe)
ROE (%): 1.4678970525250166
Net margin (%): 3.6616161616161618
Asset turnover: 0.026483524963345936
Equity multiplier (leverage): 15.137250321224156
ROE archetype: Low Return
P/E z-score: 4.727954549429275
FCF z-score: 4.7279545494292705
Treasury beta 1y: 0.000528215801057898 (R-squared: 0.000111374630739361)
Insider 90-day net shares: -101805 (net value USD: -5202052.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.25, P/B 54.6875, ROIC , revenue growth 1y 45.3125, 6m momentum 6.25
Sector percentiles: P/E 44.72322814278324, 6m momentum 5.561303673047077
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06791833967253334
Base cash flow: 547800000
DCF price per share: base 265.20122622893314, conservative 194.34651654006876, aggressive 376.20243961370454
Financial scorecard for CNOB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 32.36
Market cap: 1627335808 (USD: 1627335808)
P/E ratio: 10.385093167701863
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.655502392344504
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 -3.0266706622714956, 3m 14.225202965054716, 6m 17.37395719985491, 12m 36.6554054054054, composite 24.173256091005907 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.531938173380742
FCF z-score: 4.5319381733807385
Treasury beta 1y: 5.233725480639326e-05 (R-squared: 6.228574234275165e-07)
Insider 90-day net shares: 1100 (net value USD: 36025.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.36024844720497, P/B , ROIC , revenue growth 1y , 6m momentum 38.35403726708074
Sector percentiles: P/E 32.72115882048629, 6m momentum 14.666321779617174
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14084307398360146
Base cash flow: 89063000
DCF price per share: base 5.950341053166832, conservative 2.074199472489617, aggressive 10.96848181014647
Financial scorecard for COO (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 70.31
Market cap: 13712603136 (USD: 13712603136)
P/E ratio: 53.30508474576271
P/B ratio: 1.4889279929846706
Debt to equity: 0.3309
Current ratio: 1.27
Interest coverage ratio: -1.4832535885167464
Return on net tangible assets (%): -2.4123805188893948
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.87281399046105
Rule of 40 score: 14.518467395319721
Altman Z-score: 2.9282400771403254 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 22.203797632982184, earnings yield % 4.189415468725246, rank 1771
Dividend yield (%): 0
Buyback yield (%): 0.1130347013347707
Debt paydown yield (%): 0.28805617436925435
Total shareholder yield (%): 0.401090875704025 (Low Return)
Momentum (%): 1m 2.150225192503275, 3m 9.143123253647936, 6m -13.507196457128803, 12m -4.728997289972893, composite -3.6994968492181024 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.90182580065848
Net income growth 1y (%): -188.8255416191562
Revenue deceleration: no
Revenue growth consistency score: 1.2335274028310388
Accrual ratio: -0.013996346335293999
FCF conversion rate: -1.2374839537869062
Beneish M-score: -2.688021404831777 (Likely Safe)
ROE (%): -0.9383789774198794
Net margin (%): -7.20295885344429
Asset turnover: 0.0868447995503182
Equity multiplier (leverage): 1.5001114249748542
ROE archetype: Low Return
P/E z-score: 4.76478375845438
FCF z-score: 4.76478375845438
Treasury beta 1y: -0.0019682383108902807 (R-squared: 0.0007516157017648263)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.24995323327204 (pretax: 6.421975211119261)
Incremental ROIC 3y (%): 4.786387523244126 (pretax: 21.021705240436503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.533742331288344, P/B 28.22085889570552, ROIC 49.079754601226995, revenue growth 1y 33.12883435582822, 6m momentum 54.601226993865026
Sector percentiles: P/E 31.482808022922637, 6m momentum 43.44555873925501
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08274893017463426
Base cash flow: 389900000
DCF price per share: base 39.34904797611703, conservative 24.636865126953904, aggressive 60.86284827812298
Financial scorecard for COP (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 120.26
Market cap: 146512035840 (USD: 146512035840)
P/E ratio: 22.208474576271186
P/B ratio: 2.47335900802916
Debt to equity: 0.3614
Current ratio: 1.29
Interest coverage ratio: 11.48135593220339
Return on net tangible assets (%): 3.317271191955501
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.48683507593681
Rule of 40 score: 26.236077501617082
Altman Z-score: 2.5646853393774673 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.4995453794015536, earnings yield % 2.0718633867010565, rank 1102
Dividend yield (%): 0.704378991175173
Buyback yield (%): 0.7105218312144914
Debt paydown yield (%): 0.07985692051113881
Total shareholder yield (%): 1.4947577429008032 (Low Return)
Momentum (%): 1m 12.47661803217359, 3m -0.49644216448783246, 6m 24.14576236192836, 12m 29.940572663425186, composite 13.058687499633068 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.577102379366716
Net income growth 1y (%): -23.376623376623375
Revenue deceleration: no
Accrual ratio: 0.00683386194944904
FCF conversion rate: 0.6170407695831425
Beneish M-score: -2.4582870041546983 (Likely Safe)
ROE (%): 3.383761664134916
Net margin (%): 13.850643994670389
Asset turnover: 0.128837916489553
Equity multiplier (leverage): 1.8962085748829711
ROE archetype: Low Return
P/E z-score: 4.811086612738221
FCF z-score: 4.811086612738227
Treasury beta 1y: -0.0034067586902797272 (R-squared: 0.0025284921865084066)
Insider 90-day net shares: -701358 (net value USD: -89382756.00)
Dividend increase streak (years): 0
ROIC (%): 9.107226683137739 (pretax: 14.01111797405806)
Incremental ROIC 3y (%): -37.097458188728865 (pretax: -55.27067757466631)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25, P/B 46.62162162162162, ROIC 18.243243243243242, revenue growth 1y 31.53153153153153, 6m momentum 28.37837837837838
Sector percentiles: P/E 34.886025768087215, 6m momentum 26.858275520317143
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05016493599009864
Base cash flow: 7116000000
DCF price per share: base 214.18180556034366, conservative 167.6444897018862, aggressive 284.8355818313598
Financial scorecard for CRF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 7
Market cap: 1135398272 (USD: 1135398272)
P/E ratio: 7.137254901960785
P/B ratio: 1.125221555877981
Debt to equity: 0
Current ratio: 0.58
Return on net tangible assets (%): 15.475065693661778
Buffett classification: The Gruesome
Rule of 40 score: 0.08064384790313943
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4492753623188355, 3m 1.1560693641618507, 6m -4.761904761904757, 12m 4.9475262368815605, composite -0.052519845224645145 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.08064384790313905
Net income growth 1y (%): -0.01035322966089769
Revenue deceleration: no
Revenue growth consistency score: 4.953017201390957
Beneish M-score: -2.5084617945578036 (Likely Safe)
Equity multiplier (leverage): 1.0010948704046956
ROE archetype: Standard Business
P/E z-score: 3.737581520054132
Treasury beta 1y: -0.002450390767410933 (R-squared: 0.004870939835496162)
Insider 90-day net shares: -53273 (net value USD: -420310.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.358249772105744, P/B 65.99817684594348, ROIC , revenue growth 1y 19.507748404740198, 6m momentum 55.97082953509571
Sector percentiles: P/E 25.78892912571133, 6m momentum 48.91360579410243
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11510000000000001
Base cash flow: 162396273
DCF price per share: base 11.005704085228432, conservative 10.036618086077457, aggressive 12.118071256797192
Financial scorecard for CRIS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.3
Market cap: 9530287 (USD: 9530287)
P/B ratio: 1.687123160462737
Debt to equity: 0.1052
Current ratio: 1.11
Return on net tangible assets (%): -649.4228187919463
Buffett classification: The Gruesome
Analyst consensus upside (%): 530.2727272727273
Rule of 40 score: -100
Altman Z-score: -60.845606544507575 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.9484946256078124
Total shareholder yield (%): 2.9484946256078124 (Low Return)
Momentum (%): 1m -22.058823529411764, 3m -55.833333333333336, 6m -71.80851063829788, 12m -85.59782608695652, composite -69.72119436735532 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.6121807782163861
FCF conversion rate: 0.3719575189057399
Beneish M-score: -3.5174181026831444 (Likely Safe)
ROE (%): -266.37679564092684
Asset turnover: 0
Equity multiplier (leverage): 2.7327866145632673
ROE archetype: Low Return
Treasury beta 1y: -0.003987125434059351 (R-squared: 0.00022325331395436722)
Insider 90-day net shares: 10000 (net value USD: 5487.00)
Dividend increase streak (years): 0
ROIC (%): -1287.3987122337792 (pretax: -1629.618623080733)
Incremental ROIC 3y (%): 42.78236291690221 (pretax: 54.15488976823064)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 19.043321299638986, ROIC 43.14079422382672, revenue growth 1y 29.693140794223826, 6m momentum 74.18772563176896
Sector percentiles: P/E , 6m momentum 76.82664756446992
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -7413000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CRN.L (Consumer Cyclical — Residential Construction, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0.028266666666666666
Market cap: 1313756800 (USD: 1545596235.2941177)
P/E ratio: 0.13063063063063063
P/B ratio: 0.01483842774493586
Debt to equity: 0.2772
Current ratio: 5.12
Interest coverage ratio: 10.95710386065254
Return on net tangible assets (%): 16.089630899781664
Buffett classification: The Great
Analyst consensus upside (%): 1037090.8045977012
Rule of 40 score: 30.611763150796573
Altman Z-score: 4.454623453658964 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.161304361997267, earnings yield % 13.370995324957027, rank 1282
Dividend yield (%): 4.025098100348558
Buyback yield (%): 0.5962290737524631
Debt paydown yield (%): -4.952357017930053
Total shareholder yield (%): -0.33102984382903244 (Minimal or Negative)
Momentum (%): 1m 2.298412698412685, 3m 11.857397504456314, 6m 18.84848484848483, 12m 14.930402930402916, composite 14.351353496864322 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 24.070834975451504
Net income growth 1y (%): 30.825928108910695
Revenue CAGR 3y (%): 19.16290542668664
Net income CAGR 3y (%): 21.897378759050756
FCF CAGR 3y (%): -4.557769863887762
Revenue deceleration: no
Revenue growth consistency score: 5.80565255959485
Accrual ratio: 0.057583759806761406
FCF conversion rate: 0.5106581772972159
Beneish M-score: -2.787748698922588 (Likely Safe)
ROE (%): 17.60148223008253
Net margin (%): 14.049773132925262
Asset turnover: 0.8375647108391309
Equity multiplier (leverage): 1.4957587739395766
ROE archetype: Balanced Compounder
P/E z-score: 4.747834971571996
FCF z-score: 4.747834971572
Treasury beta 1y: 0.00041697395036095595 (R-squared: 3.463793338684939e-05)
Insider 90-day net shares: -937610 (net value USD: -2402156.00)
Dividend increase streak (years): 0
ROIC (%): 14.483029607894277 (pretax: 16.633958391917155)
Incremental ROIC 3y (%): 34.29053691048957 (pretax: 39.17196626930345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.91891891891892, P/B 12.162162162162163, ROIC 12.162162162162163, revenue growth 1y 2.7027027027027026, 6m momentum 6.756756756756757
Sector percentiles: P/E 17.315716272600834, 6m momentum 13.31710709318498
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08292225510364795
Base cash flow: 157529411.76470587
DCF price per share: base 0.12710402782560146, conservative 0.06854201035179475, aggressive 0.23453439699972237
Financial scorecard for CTNT (Industrials — Integrated Freight & Logistics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.73
Market cap: 5465746 (USD: 5465746)
P/B ratio: 18.016066715120274
Debt to equity: 0.0344
Current ratio: 43.21
Interest coverage ratio: -99.26220779220779
Return on net tangible assets (%): -0.9250621560994198
Buffett classification: The Gruesome
Rule of 40 score: -2666.771298581228
Altman Z-score: 2.3793032714650337 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.6120229516702755
Total shareholder yield (%): 3.6120229516702755 (Low Return)
Momentum (%): 1m 3.5928143712574885, 3m -79.88372093023256, 6m -99.24122807017545, 12m -99.44193548387096, composite -92.86207977432956 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -80.67940950272927
Revenue deceleration: no
Accrual ratio: 0.058602106049480865
FCF conversion rate: 3.9884449060063445
Beneish M-score: -2.311966592209812 (Likely Safe)
ROE (%): -2.11596435041364
Net margin (%): -664.7950377562028
Asset turnover: 0.0029497159816486936
Equity multiplier (leverage): 1.0790470361159799
ROE archetype: Low Return
Treasury beta 1y: -0.01759713230945966 (R-squared: 0.0027158737022170165)
Insider 90-day net shares: 200000 (net value USD: 330000.00)
Dividend increase streak (years): 0
ROIC (%): -27.630863359929435 (pretax: -34.97577640497397)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.22077922077922, ROIC 85.06493506493507, revenue growth 1y 59.74025974025974, 6m momentum 90.9090909090909
Sector percentiles: P/E , 6m momentum 87.96722990271377
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -2913080
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTS (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 59.99
Market cap: 1715288704 (USD: 1715288704)
P/E ratio: 20.397435897435898
P/B ratio: 2.448073176913763
Debt to equity: 0.1703
Current ratio: 2.52
Interest coverage ratio: 31.593220338983052
Return on net tangible assets (%): 10.495396712008512
Buffett classification: The Great
Analyst consensus upside (%): 21.51686570291222
Rule of 40 score: 8.814879672723347
Altman Z-score: 6.521183566463824 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.996110618583235, earnings yield % 1.3012764349002117, rank 758
Dividend yield (%): 0.06710240656957069
Buyback yield (%): 0.4989247571002485
Debt paydown yield (%): -0.7093266557184766
Total shareholder yield (%): -0.14329949204865744 (Minimal or Negative)
Momentum (%): 1m -10.422577273405999, 3m 5.727881565033486, 6m 20.801449859041494, 12m 43.31103678929766, composite 28.83833264382687 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.702955418266825
Net income growth 1y (%): 28.652652053564754
Revenue deceleration: no
Accrual ratio: 0.006356286807493646
FCF conversion rate: 0.7151247310577427
Beneish M-score: -2.416681443027984 (Likely Safe)
ROE (%): 3.1006228471027106
Net margin (%): 12.351504704445881
Asset turnover: 0.1806462160047643
Equity multiplier (leverage): 1.3896332783718168
ROE archetype: Low Return
P/E z-score: 4.241654541922369
FCF z-score: 4.2416545419223715
Treasury beta 1y: -0.00261665684210145 (R-squared: 0.0010348187801876533)
Insider 90-day net shares: -130000 (net value USD: -8484805.00)
Dividend increase streak (years): 1
ROIC (%): 11.86437840871811 (pretax: 15.216419059000335)
Incremental ROIC 3y (%): -4.821902785566749 (pretax: -11.622565724113619)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.85232067510548, P/B 50.210970464135016, ROIC 27.42616033755274, revenue growth 1y 21.09704641350211, 6m momentum 31.645569620253166
Sector percentiles: P/E 40.37370704037371, 6m momentum 18.51851851851852
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10007577121367241
Base cash flow: 84124000
DCF price per share: base 38.72342232006867, conservative 34.881677604303846, aggressive 43.22704971483535
Financial scorecard for CWD (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.56
Market cap: 4994726 (USD: 4994726)
P/B ratio: 0.25157722588144127
Debt to equity: 3.1565
Current ratio: 1.33
Interest coverage ratio: -1.9790915645277578
Buffett classification: The Gruesome
Rule of 40 score: -65.35263872287747
Altman Z-score: -0.5990896305840404 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.565870880604862
Buyback yield (%): 0.040042236551114115
Debt paydown yield (%): -582.0539505069947
Total shareholder yield (%): -576.4480373898388 (Minimal or Negative)
Momentum (%): 1m -13.846153846153841, 3m -48.148148148148145, 6m -60, 12m -77.95275590551181, composite -60.8525323223486 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.86214020107424
Revenue deceleration: no
Accrual ratio: -0.006247817391028286
FCF conversion rate: 0.7281016855484941
Beneish M-score: -2.1475622552665303 (Likely Safe)
ROE (%): -11.144643242078034
Net margin (%): -84.28039124359572
Asset turnover: 0.027264357598653925
Equity multiplier (leverage): 4.850029255073446
ROE archetype: Low Return
Treasury beta 1y: 0.007719350213974479 (R-squared: 7.401700265935525e-05)
Insider 90-day net shares: -28500 (net value USD: -13113.00)
Dividend increase streak (years): 0
ROIC (%): -5.136061253744667 (pretax: -6.501343359170465)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.400182315405651, ROIC 16.955332725615317, revenue growth 1y 29.44393801276208, 6m momentum 85.77939835916135
Sector percentiles: P/E , 6m momentum 69.01189860320744
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05530507222212185
Base cash flow: -19493000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DATA.L (Industrials — Consulting Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.009866666666666668
Market cap: 509100576 (USD: 687973751.3513514)
P/E ratio: 0.36824324324324326
P/B ratio: 0.023159283597239268
Debt to equity: 0.5856
Current ratio: 0.9
Interest coverage ratio: 6.639344262295081
Return on net tangible assets (%): -37.51995742416179
Buffett classification: The Great
Analyst consensus upside (%): 841734.8623853212
Rule of 40 score: 39.16677848384778
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 931.0344827586192, earnings yield % 15.462761612608192, rank 15
Dividend yield (%): 1.9446059318542197
Buyback yield (%): 22.097794680161588
Debt paydown yield (%): -25.198851866944267
Total shareholder yield (%): -1.1564512549284593 (Minimal or Negative)
Momentum (%): 1m -0.017777777777761943, 3m -29.113268608414234, 6m -35.95321637426899, 12m -47.47242206235011, composite -37.509855716176496 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.015589848076158725
FCF conversion rate: 0.7984031936127745
Beneish M-score: -2.297082149937966 (Likely Safe)
ROE (%): 14.00747204971115
Net margin (%): 15.55417572182552
Asset turnover: 0.49717723419116094
Equity multiplier (leverage): 1.8113464717456567
ROE archetype: Standard Business
P/E z-score: 3.9826117911915078
FCF z-score: 3.9826117911915087
Treasury beta 1y: 0.0036562880376281425 (R-squared: 0.0010785760424819341)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.619553170607922 (pretax: 17.430600387346672)
Incremental ROIC 3y (%): 11.016154235247374 (pretax: 18.0280311768201)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.755102040816325, P/B 6.122448979591836, ROIC 40.816326530612244, revenue growth 1y , 6m momentum 74.48979591836735
Sector percentiles: P/E 31.797235023041477, 6m momentum 78.90424987199181
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07274576969380249
Base cash flow: 95270270.27027026
DCF price per share: base 0.14355644887492766, conservative 0.07402931638903179, aggressive 0.2759425580890267