speb/financial-data huggingface dataset:
Financial scorecard for TRMB (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.91
Market cap: 12333930496 (USD: 12333930496)
P/E ratio: 34.15183246073299
P/B ratio: 2.697414387350103
Debt to equity: 0.2506
Current ratio: 1.01
Interest coverage ratio: 7.533333333333333
Return on net tangible assets (%): -31.81716833890747
Buffett classification: The Great
Analyst consensus upside (%): 24.589912616894054
Rule of 40 score: 21.04711670028213
Altman Z-score: 2.868504494307574 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 73.52352352352352, earnings yield % 1.0871310547465853, rank 436
Dividend yield (%): 0
Buyback yield (%): 2.6171705775761165
Debt paydown yield (%): -0.16701894020467165
Total shareholder yield (%): 2.450151637371445 (Low Return)
Momentum (%): 1m 5.524531312325481, 3m -21.440237564959165, 6m -25.67776373086108, 12m -37.15405630122343, composite -29.187411525894234 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.81299072091364
Net income growth 1y (%): 48.27586206896552
Revenue deceleration: no
Accrual ratio: -0.018543408184450636
FCF conversion rate: 2.7158746208291205
Beneish M-score: -2.7992771649342076 (Likely Safe)
ROE (%): 1.7239876584098872
Net margin (%): 10.522395999574423
Asset turnover: 0.10270447467628258
Equity multiplier (leverage): 1.595255111823871
ROE archetype: Low Return
P/E z-score: 4.5340344460213835
FCF z-score: 4.534034446021387
Treasury beta 1y: 0.0037582007558085687 (R-squared: 0.002915259942566648)
Insider 90-day net shares: -24225 (net value USD: -1622792.00)
Dividend increase streak (years): 0
ROIC (%): 7.294862323092878 (pretax: 8.76415770609319)
Incremental ROIC 3y (%): 5.1723504354963294 (pretax: 4.469344878079837)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.06569343065693, P/B 42.33576642335766, ROIC 39.416058394160586, revenue growth 1y 18.248175182481752, 6m momentum 66.42335766423358
Sector percentiles: P/E 45.01167834501168, 6m momentum 60.5271938605272
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11725296688866828
Base cash flow: 598600000
DCF price per share: base 22.69001765341853, conservative 20.29894596021728, aggressive 25.42785991045717
Financial scorecard for TRMK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.61
Market cap: 2731604736 (USD: 2731604736)
P/E ratio: 11.114058355437665
P/B ratio: 1.1533138510059202
Debt to equity: 0.26454233976549274
Return on net tangible assets (%): 3.5758235288440194
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.723150357995229
Rule of 40 score: 9.228861868451737
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.5442222223471793
Buyback yield (%): 0.7249950821581823
Debt paydown yield (%): -2.369266649272642
Total shareholder yield (%): -1.1000493447672803 (Minimal or Negative)
Momentum (%): 1m 1.260047794916355, 3m 5.476352115863321, 6m 15.485629335976213, 12m 23.633952254641898, composite 14.3524907226733 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.6959528749612502
Net income growth 1y (%): 4.627747841813812
Revenue deceleration: no
Accrual ratio: 0.00202033443556333
FCF conversion rate: 0.31750868751670674
Beneish M-score: -2.463704922967889 (Likely Safe)
ROE (%): 2.640195237532882
Net margin (%): 32.26427787009194
Asset turnover: 0.009174960207751869
Equity multiplier (leverage): 8.91887145592076
ROE archetype: Low Return
P/E z-score: 4.609830441971723
FCF z-score: 4.609830441971724
Treasury beta 1y: 0.0021485998096625724 (R-squared: 0.0016700578898305903)
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 51.86335403726709, P/B 50.931677018633536, ROIC , revenue growth 1y 48.4472049689441, 6m momentum 43.32298136645963
Sector percentiles: P/E 34.55768235902742, 6m momentum 16.658044490429386
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 256368000
DCF price per share: base 55.44144434155807, conservative 42.38445321264178, aggressive 73.61327383748616
Financial scorecard for TRN (Industrials — Railroads, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.41
Market cap: 2974300928 (USD: 2974300928)
P/E ratio: 10.05993690851735
P/B ratio: 2.212996849672689
Debt to equity: 4.7059
Current ratio: 2.16
Interest coverage ratio: 1.1957186544342508
Return on net tangible assets (%): 1.2014464014930595
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.752273439949825
Rule of 40 score: -32.59204869535606
Altman Z-score: 0.6021156421468224 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.084153611534729, earnings yield % 0.9433620080898403, rank 2191
Dividend yield (%): 0.833809375727028
Buyback yield (%): 0.24879795888629058
Debt paydown yield (%): 2.0240050168857695
Total shareholder yield (%): 3.1066123514990878 (Low Return)
Momentum (%): 1m 6.824671616219284, 3m 17.826771653543297, 6m 39.64165733482642, 12m 47.982594936708836, composite 31.99897000034265 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -15.954902630679879
Net income growth 1y (%): -8.487084870848705
Revenue deceleration: no
Accrual ratio: 0.010062607802997297
FCF conversion rate: -2.399193548387097
Beneish M-score: -2.593312964625864 (Likely Safe)
ROE (%): 2.1649934526407684
Net margin (%): 5.040650406504065
Asset turnover: 0.05872838717763547
Equity multiplier (leverage): 7.313443910955915
ROE archetype: Low Return
P/E z-score: 4.901972010199078
Treasury beta 1y: 0.024138770774015536 (R-squared: 0.09337070530474155)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.252977517631862 (pretax: 5.61183746966257)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.42857142857143, P/B 55.952380952380956, ROIC 51.19047619047619, revenue growth 1y 47.61904761904761, 6m momentum 2.380952380952381
Sector percentiles: P/E 47.61904761904761, 6m momentum 8.883768561187916
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06096274498467902
Base cash flow: 167700000
DCF price per share: base 0, conservative 0, aggressive 13.195306858756824
Financial scorecard for TRNS (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 84.85
Market cap: 792558208 (USD: 792558208)
P/E ratio: 128.85964912280704
P/B ratio: 2.282205276778913
Debt to equity: 0.44329999999999997
Current ratio: 2.33
Interest coverage ratio: 2.8820078226857886
Return on net tangible assets (%): 343.69712351945856
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.9577944179714
Rule of 40 score: 22.816402540244205
Altman Z-score: 3.276243645641609 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.029370629370629, earnings yield % 0.4704205140665029, rank 2120
Dividend yield (%): 0
Buyback yield (%): 0.05917546437169697
Debt paydown yield (%): -9.53053027999175
Total shareholder yield (%): -9.471354815620053 (Minimal or Negative)
Momentum (%): 1m -5.3330358139015965, 3m 8.935678520991134, 6m 34.383908774152665, 12m 1.7020256502456996, composite 16.916988964936056 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 15.80496279202428
Net income growth 1y (%): -56.384408602150536
Revenue deceleration: no
Revenue growth consistency score: 6.9398823520156245
Accrual ratio: -0.03274927835384976
FCF conversion rate: 3.636904761904762
Beneish M-score: -2.7192966948846418 (Likely Safe)
ROE (%): 0.6518365754977076
Net margin (%): 2.17968094038623
Asset turnover: 0.1873863252560894
Equity multiplier (leverage): 1.5959081938234552
ROE archetype: Low Return
P/E z-score: 4.735446886370589
FCF z-score: 4.735446886370591
Treasury beta 1y: -0.011916982699846897 (R-squared: 0.011876252712493408)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.080717278177791 (pretax: 3.092048053452822)
Incremental ROIC 3y (%): -1.482938484368369 (pretax: -1.1203693277784033)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.96551724137932, P/B 52.758620689655174, ROIC 64.48275862068965, revenue growth 1y 10.689655172413794, 6m momentum 8.620689655172415
Sector percentiles: P/E 66.20583717357911, 6m momentum 10.727086533538147
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07551083723730027
Base cash flow: 16250000
DCF price per share: base 66.61456660410164, conservative 31.564316223298196, aggressive 130.13439486417633
Financial scorecard for TTKPRESTIG.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 6.64068951279934
Market cap: 88117321728 (USD: 933841900.4662993)
P/E ratio: 0.38626013155729955
P/B ratio: 2.964786742232299
Debt to equity: 0.08800000000000001
Current ratio: 3.51
Interest coverage ratio: 13.209536601746137
Return on net tangible assets (%): 8.2313515133995
Buffett classification: The Good
Analyst consensus upside (%): 13207.005878236529
Rule of 40 score: 3.339654071801646
Altman Z-score: 8.847455360815292 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.1750639284001916, earnings yield % 0.005688304199753231, rank 2900
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.710998202234233, 3m 20.125956761085213, 6m 4.704930565164038, 12m -9.506557433266087, composite 1.945877178335684 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.839700857965871
Net income growth 1y (%): -42.72725426637187
Revenue deceleration: no
Accrual ratio: 0.014083522665689564
FCF conversion rate: 0.7578305000311353
Beneish M-score: -2.6547444940391007 (Likely Safe)
ROE (%): 7.950855627557852
Net margin (%): 5.443728813559321
Asset turnover: 1.0683052677753726
Equity multiplier (leverage): 1.3671684118783245
ROE archetype: Standard Business
P/E z-score: 4.70795639811082
FCF z-score: 4.707956398110819
Treasury beta 1y: 0.0009864220573278944 (R-squared: 0.00015812535047441417)
Insider 90-day net shares: -1346123 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.929850772151326 (pretax: 15.332626557116349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.061349693251532, P/B 63.80368098159509, ROIC 22.085889570552148, revenue growth 1y 46.012269938650306, 6m momentum 28.22085889570552
Sector percentiles: P/E 29.589707927677328, 6m momentum 26.043115438108483
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06174987837083671
Base cash flow: 16295040.271301396
DCF price per share: base 0.026120299020157632, conservative 0.02256604027999784, aggressive 0.03088228455616774
Financial scorecard for TU (Communication Services — Telecom Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.22
Market cap: 15956985856 (USD: 15956985856)
P/E ratio: 29.11627906976744
P/B ratio: 1.660160222305566
Debt to equity: 1.9013999999999998
Current ratio: 0.67
Interest coverage ratio: 1.2904884318766068
Return on net tangible assets (%): -2.4237331954498447
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.14696485623005
Rule of 40 score: -7.103046347892972
Altman Z-score: 0.3442065454578164 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.5823877827731394, earnings yield % 0.7731560387675308, rank 1767
Dividend yield (%): 1.938665113683056
Buyback yield (%): 0
Debt paydown yield (%): 3.9100417045855864
Total shareholder yield (%): 5.848706818268642 (Moderate Return)
Momentum (%): 1m -8.993766696349063, 3m -14.90424646128226, 6m -22.75132275132275, 12m -35.11111111111111, composite -22.11799397033924 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.2831475752040697
Net income growth 1y (%): -53.849257042963764
Revenue deceleration: no
Accrual ratio: 0.0028323089715983135
FCF conversion rate: -0.1736111111111111
Beneish M-score: -2.564366928028373 (Likely Safe)
ROE (%): 0.8677827727876555
Net margin (%): 2.8863499699338546
Asset turnover: 0.08361177194854429
Equity multiplier (leverage): 3.595792388426044
ROE archetype: Low Return
P/E z-score: 4.08419093670987
FCF z-score: 4.0841909367098745
Treasury beta 1y: 0.0005244017023649373 (R-squared: 0.00014637791861512155)
Insider 90-day net shares: 62666 (net value USD: 658575.00)
Dividend increase streak (years): 1
ROIC (%): 3.87564127969703 (pretax: 5.962525045687738)
Incremental ROIC 3y (%): -10.854375102716956 (pretax: -4.654713479461016)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.537815126050425, P/B 31.512605042016805, ROIC 44.11764705882353, revenue growth 1y 28.15126050420168, 6m momentum 59.66386554621849
Sector percentiles: P/E 45.64686737184703, 6m momentum 59.7233523189585
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0617326909290759
Base cash flow: 1939416058.3941603
DCF price per share: base 23.758916870049106, conservative 16.08565769936586, aggressive 34.43876742933562
Financial scorecard for UNI.AX (Consumer Cyclical — Apparel Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 4.861111111111112
Market cap: 537045632 (USD: 351010216.99346405)
P/E ratio: 9.326294620412266
P/B ratio: 3.915281818494446
Debt to equity: 0.5179
Current ratio: 1.01
Interest coverage ratio: 67.62081784386616
Return on net tangible assets (%): 281.0382276281494
Buffett classification: The Great
Analyst consensus upside (%): 95.88948787061996
Rule of 40 score: 33.25619027767472
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 59.663470474399475, earnings yield % 6.12660895057487, rank 533
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.517094017094011, 3m -7.027929568913183, 6m -14.181109767566829, 12m -4.298855570041992, composite -6.278719326849266 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.242747562246215
Net income growth 1y (%): -33.583114047109994
Revenue CAGR 3y (%): 14.944887334714041
Net income CAGR 3y (%): 2.3282167247961727
FCF CAGR 3y (%): 22.610585914222536
Revenue deceleration: no
Revenue growth consistency score: 5.737957652331674
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 15.463879831008198
Net margin (%): 6.979709901400083
Asset turnover: 1.165965109491375
Equity multiplier (leverage): 1.9001834844088112
ROE archetype: Balanced Compounder
P/E z-score: 4.815710010688474
FCF z-score: 4.8157100106884725
Treasury beta 1y: 0.005141633847474679 (R-squared: 0.004326162251625316)
Insider 90-day net shares: -139143 (net value USD: -786106.00)
Dividend increase streak (years): 0
ROIC (%): 16.369992615839028 (pretax: 25.184604024367736)
Incremental ROIC 3y (%): 15.687750276638917 (pretax: 27.611910547892478)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.707964601769916, P/B 54.86725663716814, ROIC 26.548672566371685, revenue growth 1y 13.274336283185843, 6m momentum 55.75221238938053
Sector percentiles: P/E 45.549374130737135, 6m momentum 58.31015299026425
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08611864130764027
Base cash flow: 33827450.98039215
DCF price per share: base 18.527345940564462, conservative 9.676534566112865, aggressive 34.09966100330532
Financial scorecard for UNIT (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.82
Market cap: 2627265280 (USD: 2627265280)
P/E ratio: 2.107865168539326
P/B ratio: 7.1242127487019085
Debt to equity: 34.7607
Current ratio: 1.54
Interest coverage ratio: 0.7492029755579172
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.620469083155648
Rule of 40 score: -4.335368512865242
Altman Z-score: 0.025847487541405118 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -41.34336978715754
Total shareholder yield (%): -41.34336978715754 (Minimal or Negative)
Momentum (%): 1m -4.41696113074205, 3m -9.68280467445743, 6m 46.21621621621621, 12m 12.708333333333341, composite 18.15002606947515 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 235.9986389928547
Net income growth 1y (%): -676.2295081967213
Revenue deceleration: no
Accrual ratio: 0.003228872161316362
FCF conversion rate: 1.577524893314367
Beneish M-score: -2.6683531940369747 (Likely Safe)
ROE (%): -20.08284530781317
Net margin (%): -7.1189873417721525
Asset turnover: 0.0785347600812785
Equity multiplier (leverage): 35.92072561062705
ROE archetype: Low Return
P/E z-score: 2.7247715521650044
Treasury beta 1y: -0.0028801879836481002 (R-squared: 0.0005465181781169774)
Insider 90-day net shares: -7500 (net value USD: -58575.00)
Dividend increase streak (years): 0
ROIC (%): 3.6166541055520125 (pretax: 4.5780431715848255)
Incremental ROIC 3y (%): -1.2622531722199846 (pretax: -1.597788825594917)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 62.06896551724138, ROIC 51.724137931034484, revenue growth 1y 0, 6m momentum 0
Sector percentiles: P/E 23.60248447204969, 6m momentum 3.3385093167701863
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0578749685485906
Base cash flow: 1161500000
DCF price per share: base 380.6018635012038, conservative 171.08855619792118, aggressive 808.3104005665198
Financial scorecard for UNM (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.22
Market cap: 13775907840 (USD: 13775907840)
P/E ratio: 15.714285714285714
P/B ratio: 1.064940202434725
Debt to equity: 0.3693
Current ratio: 18.37
Return on net tangible assets (%): 2.127255821014479
Buffett classification: The Gruesome
Analyst consensus upside (%): 40.81267217630856
Rule of 40 score: 12.949418962801925
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5676576883952208
Buyback yield (%): 2.894909029821152
Debt paydown yield (%): 0.04065067845285469
Total shareholder yield (%): 3.5032173966692275 (Low Return)
Momentum (%): 1m -2.167252921820035, 3m 11.930416720758142, 6m 14.66950392339407, 12m 10.35453730961219, composite 13.133033832192552 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.250203086921193
Net income growth 1y (%): 22.686409307244837
Revenue deceleration: no
Accrual ratio: -0.0010963791760837242
FCF conversion rate: 1.2982758620689656
Beneish M-score: -2.50117535448068 (Likely Safe)
ROE (%): 2.107989005746996
Net margin (%): 6.9640391427027675
Asset turnover: 0.05278146802319824
Equity multiplier (leverage): 5.734897667128546
ROE archetype: Low Return
P/E z-score: 4.4071953823286645
FCF z-score: 4.4071953823286645
Treasury beta 1y: 0.0013906280443631307 (R-squared: 0.0005970138665814411)
Insider 90-day net shares: -20352 (net value USD: -1568804.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.6875, P/B 40.625, ROIC , revenue growth 1y 37.5, 6m momentum 31.25
Sector percentiles: P/E 43.89549922400413, 6m momentum 17.589239524055873
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05627270222111723
Base cash flow: 729200000
DCF price per share: base 359.58045854222615, conservative 326.33491377512354, aggressive 407.50149976206154
Financial scorecard for UNP (Industrials — Railroads, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 308.25
Market cap: 182571286528 (USD: 182571286528)
P/E ratio: 22.02429149797571
P/B ratio: 7.816404752866057
Debt to equity: 1.5077
Current ratio: 0.99
Interest coverage ratio: 8.827476038338657
Return on net tangible assets (%): 8.503845595704544
Buffett classification: The Good
Analyst consensus upside (%): 19.06985294117647
Rule of 40 score: 42.50193703406668
Altman Z-score: 3.797964881728256 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.529879498319534, earnings yield % 1.3056034506701935, rank 1213
Dividend yield (%): 0.44859189830729174
Buyback yield (%): 0.014241012644675928
Debt paydown yield (%): 0.18403770186965818
Total shareholder yield (%): 0.6468706128216258 (Low Return)
Momentum (%): 1m 18.575934759193732, 3m 15.315551232651229, 6m 35.62565997888068, 12m 42.95983674983768, composite 23.835055439245753 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.537211569710749
Net income growth 1y (%): 6.2366737739872
Revenue deceleration: no
Revenue growth consistency score: 5.928900194708948
Accrual ratio: -0.002981789783820241
FCF conversion rate: 1.105368790767687
Beneish M-score: -2.4365886053627897 (Likely Safe)
ROE (%): 9.942381083036093
Net margin (%): 29.035547785547784
Asset turnover: 0.09746192893401015
Equity multiplier (leverage): 3.5133820558230027
ROE archetype: Standard Business
P/E z-score: 5.037595513081654
FCF z-score: 5.037595513081656
Treasury beta 1y: -0.0029873603088414113 (R-squared: 0.0032668665183530382)
Insider 90-day net shares: -32378 (net value USD: -8781595.00)
Dividend increase streak (years): 0
ROIC (%): 15.405035522849122 (pretax: 19.78180941474293)
Incremental ROIC 3y (%): 0.4828008013655158 (pretax: -1.9335511982570806)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 57.14285714285714, P/B 77.38095238095238, ROIC 1.1904761904761905, revenue growth 1y 16.666666666666664, 6m momentum 3.571428571428571
Sector percentiles: P/E 55.478750640040964, 6m momentum 10.21505376344086
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08679794964988652
Base cash flow: 5812000000
DCF price per share: base 103.52216157162295, conservative 85.92628454773124, aggressive 124.71725703011323
Financial scorecard for UNT.AX (Technology — Software - Application, Netherlands)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 10657936 (USD: 12538748.235294119)
P/B ratio: 1.1478553721896751
Debt to equity: 0.15039999999999998
Current ratio: 1.34
Interest coverage ratio: -121.78149358813177
Return on net tangible assets (%): -67.42156058327973
Buffett classification: The Gruesome
Rule of 40 score: -40.837071154444594
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 30.008078270226292
Revenue CAGR 3y (%): 4.130078127908043
Revenue deceleration: no
Revenue growth consistency score: 26.241572518090447
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2188119986169306
ROE archetype: Standard Business
Treasury beta 1y: 0.0027538961322678282 (R-squared: 0.00014275003688827783)
Insider 90-day net shares: 1250000 (net value USD: 7000.00)
Dividend increase streak (years): 0
ROIC (%): -37.00821214164978 (pretax: -46.84583815398706)
Incremental ROIC 3y (%): -52.263126591926735 (pretax: -66.15585644547686)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 16.576819407008088, ROIC 65.22911051212938, revenue growth 1y 11.725067385444744, 6m momentum 21.428571428571427
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -4027334.1176470593
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UVV (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (annual)
Stock price: 53.75
Market cap: 1339756160 (USD: 1339756160)
P/E ratio: 39.90769230769231
P/B ratio: 0.8850345079267743
Debt to equity: 0.6431999999999999
Current ratio: 3.49
Interest coverage ratio: 2.85447055645597
Return on net tangible assets (%): 5.5670332744047615
Buffett classification: The Great
Analyst consensus upside (%): 42.63685427910563
Rule of 40 score: 1.7274444945726435
Altman Z-score: 3.110516240772305 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.435894727460579, earnings yield % 1.153333245850871, rank 1973
Dividend yield (%): 1.5254268358803442
Buyback yield (%): 0
Debt paydown yield (%): 12.976839009271657
Total shareholder yield (%): 14.502265845152001 (High Return)
Momentum (%): 1m 3.3852663973841084, 3m 0.1490590646543661, 6m -0.14861601337543803, 12m 2.635096429253394, composite -0.24172107061626938 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.7740686001077579
Net income growth 1y (%): -50.564585191005484
Revenue CAGR 3y (%): 4.403389061058971
Net income CAGR 3y (%): -24.524488203086136
Revenue deceleration: yes
Revenue growth consistency score: 9.592837124501722
Accrual ratio: -0.07377788181452458
FCF conversion rate: -5.13802030894917
Beneish M-score: -2.6468162981276184 (Likely Safe)
ROE (%): -2.328166847380938
Net margin (%): -4.860306217607163
Asset turnover: 0.2473057584857997
Equity multiplier (leverage): 1.936940318749167
ROE archetype: Low Return
P/E z-score: 5.135878304119294
FCF z-score: 2.7131286466228786
Treasury beta 1y: 0.002972281489257802 (R-squared: 0.002921373050715581)
Insider 90-day net shares: -2845 (net value USD: -153986.00)
Dividend increase streak (years): 0
ROIC (%): 5.873786968181538 (pretax: 9.036595335663906)
Incremental ROIC 3y (%): -24.51858986637952 (pretax: 25.832629342344415)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.94594594594595, P/B 13.513513513513514, ROIC 48.64864864864865, revenue growth 1y 37.83783783783784, 6m momentum 32.432432432432435
Sector percentiles: P/E 59.30485155684286, 6m momentum 29.32657494569153
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06710097605076196
Base cash flow: 66476000
DCF price per share: base 40.669788672945494, conservative 23.492014572587586, aggressive 64.63043032928401
Financial scorecard for VAC (Consumer Cyclical — Resorts & Casinos, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 94.39
Market cap: 3241641728 (USD: 3241641728)
P/E ratio: 25.16019700090909
P/B ratio: 1.111494646626506
Debt to equity: 2.8348
Current ratio: 4.29
Interest coverage ratio: 2.1818181818181817
Return on net tangible assets (%): -2.888086642599278
Buffett classification: The Great
Analyst consensus upside (%): 40.065146579804555
Rule of 40 score: -6.738861017756347
Altman Z-score: 0.8436116044018602 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.485115195443955, earnings yield % 1.1136061167444073, rank 1769
Dividend yield (%): 1.696671150452318
Buyback yield (%): 0
Debt paydown yield (%): 3.4241908672764962
Total shareholder yield (%): 5.120862017728815 (Moderate Return)
Momentum (%): 1m -4.800806858295516, 3m 31.51734708095305, 6m 67.95373665480426, 12m 19.982204143892208, composite 41.83462631876627 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 4.75000000000001
Net income growth 1y (%): -61.40350877192983
Revenue deceleration: no
Accrual ratio: 0.003506419842211107
FCF conversion rate: -0.5454545454545454
Beneish M-score: -2.429692256131604 (Likely Safe)
ROE (%): 1.1041405269761606
Net margin (%): 1.7501988862370723
Asset turnover: 0.1296344041664518
Equity multiplier (leverage): 4.866499372647428
ROE archetype: Low Return
Treasury beta 1y: -6.0264105209753315e-05 (R-squared: 2.4059997806773293e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.696298334938764 (pretax: 5.944681436631347)
Incremental ROIC 3y (%): -72.71969316704637 (pretax: -136.70411985018725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.122807017543856, P/B 29.82456140350877, ROIC 47.368421052631575, revenue growth 1y 26.31578947368421, 6m momentum 1.7543859649122806
Sector percentiles: P/E 56.29346314325452, 6m momentum 2.642559109874826
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -215000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VAIBHAVGBL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.600536746490504
Market cap: 42145804288 (USD: 446649049.25816023)
P/E ratio: 0.11674152674363689
P/B ratio: 1.7612108217172813
Debt to equity: 0.2523
Current ratio: 2.76
Interest coverage ratio: 17.094098114824334
Return on net tangible assets (%): 24.260563541837133
Buffett classification: The Great
Rule of 40 score: 5.989985706045483
Altman Z-score: 4.253791812029807 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.488934610271318, earnings yield % 0.01394521810343981, rank 2569
Dividend yield (%): 2.501190848789052
Buyback yield (%): 0
Debt paydown yield (%): -3.9023319117937585
Total shareholder yield (%): -1.4011410630047063 (Minimal or Negative)
Momentum (%): 1m 3.46057830252725, 3m 14.528762792934307, 6m 10.030103747075124, 12m -4.38063882169565, composite 5.659974878305121 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.28916267795623396
Net income growth 1y (%): 142.40844613886762
Revenue deceleration: no
Revenue growth consistency score: 3.20118302166206
Beneish M-score: -0.5149502853234028 (Strong Manipulation Signal)
ROE (%): 16.966623514866143
Net margin (%): 7.208682237433228
Asset turnover: 1.5390110476094148
Equity multiplier (leverage): 1.529318012294854
ROE archetype: Asset-Light Turnover Play
P/E z-score: 4.563083413203654
FCF z-score: 4.563083413203655
Treasury beta 1y: -0.015351104766973697 (R-squared: 0.000139791975525923)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.827875164375712 (pretax: 15.703927913105664)
Incremental ROIC 3y (%): 38.158477110636 (pretax: 28.468581180828533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.254237288135593, P/B 40.67796610169492, ROIC 26.27118644067797, revenue growth 1y 38.983050847457626, 6m momentum 24.576271186440678
Sector percentiles: P/E 15.611961057023644, 6m momentum 19.50625869262865
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05952322645159726
Base cash flow: 36984262.39932175
DCF price per share: base 0.06569614621901484, conservative 0.04579997914694698, aggressive 0.09662783997475005
Financial scorecard for VAKRANGEE.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.05997109826589595
Market cap: 6293344256 (USD: 66695042.98431539)
P/E ratio: 0.49377505802912003
P/B ratio: 2.2595811081720174
Debt to equity: 0.0171
Current ratio: 1.82
Interest coverage ratio: 6.627173340358271
Return on net tangible assets (%): 6.040262681224372
Buffett classification: The Gruesome
Rule of 40 score: 8.04955455586152
Altman Z-score: 5.408832774938265 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.3101435941323379, earnings yield % 0.0010443859717890686, rank 3030
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19889791653508812
Total shareholder yield (%): 0.19889791653508812 (Low Return)
Momentum (%): 1m -7.7859590800003735, 3m -18.32300929372694, 6m -17.180184657233283, 12m -48.54515501317368, composite -26.567944533444017 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -23.99552226628088
Net income growth 1y (%): 55.18524030035905
Revenue deceleration: no
Accrual ratio: -0.1028548268935329
FCF conversion rate: 3.9764428112407026
Beneish M-score: -3.0047291684680277 (Likely Safe)
ROE (%): 0.9103917361824976
Net margin (%): 3.5835825603916667
Asset turnover: 0.18210810736213942
Equity multiplier (leverage): 1.3950237828312315
ROE archetype: Low Return
P/E z-score: 4.085138668707405
FCF z-score: 2.4678255421838675
Treasury beta 1y: 0.0008701120823372954 (R-squared: 8.099764415528212e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.362986837802927 (pretax: 5.959719316865388)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.91507430997877, P/B 46.07218683651805, ROIC 60.509554140127385, revenue growth 1y 46.496815286624205, 6m momentum 51.80467091295117
Sector percentiles: P/E 24.290957624290957, 6m momentum 51.68501835168502
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08156348854188374
Base cash flow: 1339031.3692242475
DCF price per share: base 0.00025851285647916555, conservative 0.00021911109905440468, aggressive 0.0003097902433603237
Financial scorecard for VFC (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (annual)
Stock price: 17.18
Market cap: 6681670144 (USD: 6681670144)
P/E ratio: 26.406249999999996
P/B ratio: 3.5843797243385778
Debt to equity: 2.6938999999999997
Current ratio: 1.44
Interest coverage ratio: 3.6414304645292046
Return on net tangible assets (%): -86.99037945609098
Buffett classification: The Good
Analyst consensus upside (%): 19.58579881656806
Rule of 40 score: 5.518808682276523
Altman Z-score: 1.8846410211032434 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.6085436094887964, earnings yield % 0.565707976291738, rank 2381
Dividend yield (%): 0.5273531802769581
Buyback yield (%): 0
Debt paydown yield (%): 5.318236194570218
Total shareholder yield (%): 5.845589374847177 (Moderate Return)
Momentum (%): 1m -0.232288037166081, 3m -12.747587607922812, 6m -12.032770097286233, 12m 38.43674456083803, composite 4.659569188244846 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 1.0575409553030157
Revenue CAGR 3y (%): -4.676474725923196
Net income CAGR 3y (%): 29.060280519774672
Revenue deceleration: no
Revenue growth consistency score: 5.831632281410723
Accrual ratio: -0.011283449396064437
FCF conversion rate: 0.06721047601482202
Beneish M-score: -2.324892121338694 (Likely Safe)
ROE (%): -6.564197273713576
Net margin (%): -5.506931100804511
Asset turnover: 0.21965878784123524
Equity multiplier (leverage): 5.426544875920427
ROE archetype: Low Return
P/E z-score: 2.663375935942035
FCF z-score: 3.642038358266056
Treasury beta 1y: -0.0010355449095287058 (R-squared: 8.824997439620518e-05)
Insider 90-day net shares: 30000 (net value USD: 515010.00)
Dividend increase streak (years): 0
ROIC (%): 7.565275724758963 (pretax: 10.12634650969247)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.324840764331206, P/B 61.146496815286625, ROIC 30.573248407643312, revenue growth 1y 28.02547770700637, 6m momentum 63.69426751592356
Sector percentiles: P/E 56.6759388038943, 6m momentum 55.07649513212796
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.068103597297242
Base cash flow: 369643000
DCF price per share: base 10.937605495800288, conservative 7.864519380162878, aggressive 14.897089263489375
Financial scorecard for VFX.AX (Healthcare — Health Information Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 5111966 (USD: 3341154.248366013)
Debt to equity: 0.5539999999999999
Current ratio: 1.06
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 51.04166666666664, 3m -2.7777777777777843, 6m -53.20512820512822, 12m -58.05555555555556, composite -42.737597013459094 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 37.29146361963499
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0014468446951805393 (R-squared: 1.4371705455010082e-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 73.15789473684211
Sector percentiles: P/E , 6m momentum 71.7406876790831
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VGUARD.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0016515276630886
Market cap: 127047909376 (USD: 1346417013.310725)
P/E ratio: 0.4741816697516194
P/B ratio: 5.774534440302707
Debt to equity: 0.0696
Current ratio: 1.8
Interest coverage ratio: 33.862681744749594
Return on net tangible assets (%): 14.093241451479605
Buffett classification: The Good
Analyst consensus upside (%): 11602.72020314236
Rule of 40 score: 1.1483771602829544
Altman Z-score: 7.306008261937186 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.253185653275928, earnings yield % 0.011969091762646064, rank 1890
Dividend yield (%): 0.5150025712454585
Buyback yield (%): 0
Debt paydown yield (%): -0.1414647338861775
Total shareholder yield (%): 0.3735378373592809 (Low Return)
Momentum (%): 1m -8.883051378417223, 3m -14.099004023605524, 6m -11.629834767578004, 12m -35.22100861993484, composite -18.21150028137887 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.1033074280151562
Net income growth 1y (%): -10.901790744246032
Revenue CAGR 3y (%): 7.963032496951494
Net income CAGR 3y (%): 12.361073012768053
FCF CAGR 3y (%): -8.942742351477095
Revenue deceleration: yes
Revenue growth consistency score: 10.070332135753226
Beneish M-score: 1.1900097069546813 (Strong Manipulation Signal)
ROE (%): 13.156719836438722
Net margin (%): 5.209889226069384
Asset turnover: 1.6003933546488804
Equity multiplier (leverage): 1.5779469491951306
ROE archetype: Standard Business
P/E z-score: 4.152490819961649
FCF z-score: 4.152490819961652
Treasury beta 1y: 0.018297940891503477 (R-squared: 0.0005869578511985671)
Insider 90-day net shares: -5067778 (net value USD: -16268703.00)
Dividend increase streak (years): 2
ROIC (%): 13.720306960360054 (pretax: 18.150016235523324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.435483870967744, P/B 58.06451612903226, ROIC 22.177419354838708, revenue growth 1y 46.37096774193548, 6m momentum 54.43548387096774
Sector percentiles: P/E 33.51254480286738, 6m momentum 59.37019969278033
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 25119754.133107252
DCF price per share: base 0.04345117507235907, conservative 0.026677297896103125, aggressive 0.07389938877529487
Financial scorecard for VHI (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.62
Market cap: 385477216 (USD: 385477216)
P/E ratio: 12.899314309615386
P/B ratio: 0.2936153837163493
Debt to equity: 0.4706
Current ratio: 3.25
Interest coverage ratio: 1.7346938775510203
Return on net tangible assets (%): 2.191142191142191
Buffett classification: The Good
Rule of 40 score: 3.1427328898548197
Altman Z-score: 1.1046917213666223 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.567687200295094, earnings yield % 2.161791500726986, rank 1477
Dividend yield (%): 0.5966630204157125
Buyback yield (%): 0
Debt paydown yield (%): -8.690526601707116
Total shareholder yield (%): -8.093863581291403 (Minimal or Negative)
Momentum (%): 1m 1.1135857461024392, 3m -5.482303955586405, 6m -3.949224259520455, 12m -19.551092734790316, composite -9.956207377077357 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.991830672112884
Net income growth 1y (%): -65.78947368421053
Revenue deceleration: no
Accrual ratio: 0.024607519600175494
FCF conversion rate: -7.269230769230769
Beneish M-score: -2.400254079909089 (Likely Safe)
ROE (%): 0.5705090696313634
Net margin (%): 1.3926084627745046
Asset turnover: 0.21368483299315186
Equity multiplier (leverage): 1.917166471620831
ROE archetype: Low Return
Treasury beta 1y: 0.0016984869595829744 (R-squared: 0.00022423346049107816)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.7592697907188353 (pretax: -0.9611010009099181)
Incremental ROIC 3y (%): -37.5446720893812 (pretax: -47.89163722025913)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.333333333333336, P/B 1.5151515151515151, ROIC 78.78787878787878, revenue growth 1y 23.484848484848484, 6m momentum 57.57575757575758
Sector percentiles: P/E 26.901721265963353, 6m momentum 29.816768461965577
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08297411263949542
Base cash flow: 11500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VLO (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 302.5
Market cap: 89822158848 (USD: 89822158848)
P/E ratio: 17.94963503649635
P/B ratio: 2.7110247427645358
Debt to equity: 0.4266
Current ratio: 1.58
Interest coverage ratio: 12.364285714285714
Return on net tangible assets (%): 8.366149979053205
Buffett classification: The Great
Analyst consensus upside (%): 17.71379773087716
Rule of 40 score: 9.751671174857075
Altman Z-score: 3.468758368488874 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.642493160971947, earnings yield % 1.7547920922426432, rank 979
Dividend yield (%): 0.3996786590350289
Buyback yield (%): 0.6379272190169125
Debt paydown yield (%): 0.2360219379259781
Total shareholder yield (%): 1.2736278159779195 (Low Return)
Momentum (%): 1m 24.77828651569525, 3m 28.871469347761263, 6m 63.45166693683472, 12m 121.06109324758843, composite 56.49541549543047 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 7.3798879163780695
Revenue deceleration: no
Accrual ratio: 0.0016149171730625157
FCF conversion rate: 0.926626323751891
Beneish M-score: -2.08474456768709 (Likely Safe)
ROE (%): 4.938456078746334
Net margin (%): 3.876150823901953
Asset turnover: 0.5678181969533006
Equity multiplier (leverage): 2.2437849044621676
ROE archetype: Low Return
P/E z-score: 5.087558239437637
FCF z-score: 5.087558239437639
Treasury beta 1y: -0.004865269816582242 (R-squared: 0.0034632438132794967)
Insider 90-day net shares: -22500 (net value USD: -5675152.00)
Dividend increase streak (years): 0
ROIC (%): 9.58619631567851 (pretax: 12.825698988697203)
Incremental ROIC 3y (%): -3082.427080662904 (pretax: -3917.4657534246576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.84415584415584, P/B 61.038961038961034, ROIC 28.57142857142857, revenue growth 1y 31.16883116883117, 6m momentum 14.285714285714285
Sector percentiles: P/E 30.723488602576808, 6m momentum 6.144697720515362
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06896263854141328
Base cash flow: 4710000000
DCF price per share: base 331.46399277414713, conservative 281.3882584135861, aggressive 395.7009639479803