speb/financial-data huggingface dataset:
Financial scorecard for EARN.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 7638078 (USD: 10321727.027027028)
P/B ratio: 0.03131900239872068
Debt to equity: 0.6045
Current ratio: 1.01
Interest coverage ratio: -3.2767295597484276
Buffett classification: The Gruesome
Rule of 40 score: 362.11853240959766
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.122965489485706
Total shareholder yield (%): -10.122965489485706 (Minimal or Negative)
Momentum (%): 1m -24.000000000000004, 3m -40.80000000000001, 6m -40.80000000000001, 12m -40.80000000000001, composite -34.568421052631585 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 383.1452613022579
Revenue CAGR 3y (%): 216.36473763177912
Revenue deceleration: no
Revenue growth consistency score: 248.9546024053677
Accrual ratio: 0.08049553539440527
FCF conversion rate: 1.3777904979965656
Beneish M-score: 0.8218960158205304 (Strong Manipulation Signal)
ROE (%): -51.36932175293768
Net margin (%): -14.823928722952907
Asset turnover: 1.4373331585197966
Equity multiplier (leverage): 2.4109214941797856
ROE archetype: Low Return
Treasury beta 1y: -0.0016541375281481684 (R-squared: 6.252880786555814e-05)
Insider 90-day net shares: 5620000 (net value USD: 370920.00)
Dividend increase streak (years): 0
ROIC (%): -16.31998413957177 (pretax: -20.658207771609835)
Incremental ROIC 3y (%): 8.456864228638796 (pretax: 10.7048914286567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.936096718480138, ROIC 81.00172711571675, revenue growth 1y 0, 6m momentum 87.21934369602764
Sector percentiles: P/E , 6m momentum 80.28673835125448
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07578642745531726
Base cash flow: -2097297.2972972975
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EAX.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.24305555555555555
Market cap: 14092676 (USD: 9210899.346405229)
P/E ratio: 5.88235294117647
Debt to equity: 0.9319
Current ratio: 2.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.89236111111111, 3m -20.865633074935406, 6m -27.579365079365083, 12m 7.945261437908489, composite -8.64326172418536 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 19.79906625373431
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0021765854499437723 (R-squared: 0.00028402163733760963)
Insider 90-day net shares: 55592 (net value USD: 15804.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.89655172413793, P/B , ROIC , revenue growth 1y , 6m momentum 75.86206896551724
Sector percentiles: P/E 45.05888376856119, 6m momentum 74.93599590373783
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDU.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.6875
Market cap: 124359896 (USD: 83463017.44966443)
P/E ratio: 5.741983594332588
P/B ratio: 4.300007149017516
Debt to equity: 0.6602
Current ratio: 1.09
Interest coverage ratio: 112.90374331550802
Return on net tangible assets (%): 254.03985995152172
Buffett classification: The Great
Analyst consensus upside (%): 141.88311688311688
Rule of 40 score: 137.89132159241842
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 123.40288736922088, earnings yield % 11.710233644809136, rank 88
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.156304856925522
Total shareholder yield (%): -4.156304856925522 (Minimal or Negative)
Momentum (%): 1m -6.834112149532714, 3m 9.374999999999984, 6m 49.813432835820876, 12m 153.2012195121951, composite 76.98767778014887 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.16671568775763965
FCF conversion rate: 1.493883068604258
Beneish M-score: -1.5392407128267827 (Possible Manipulation)
ROE (%): 87.03333891755804
Net margin (%): 17.95684046994854
Asset turnover: 1.8798465780385178
Equity multiplier (leverage): 2.578299203489818
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.9118582111023628
FCF z-score: 3.814013568994283
Treasury beta 1y: 0.006657819515312366 (R-squared: 0.0012617649112642412)
Insider 90-day net shares: 100000 (net value USD: 41870.00)
Dividend increase streak (years): 1
ROIC (%): 80.61018286756364 (pretax: 111.79180345229271)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.88636363636363, P/B 61.36363636363637, ROIC 4.545454545454546, revenue growth 1y , 6m momentum 2.272727272727273
Sector percentiles: P/E 41.12961622013034, 6m momentum 2.3171614771904414
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07973699660295842
Base cash flow: 12661073.825503357
DCF price per share: base 2.617213475428414, conservative 1.4374525209738163, aggressive 4.8000514712228535
Financial scorecard for EDV.TO (Basic Materials — Gold, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 47.53191489361702
Market cap: 16154782720 (USD: 21256293052.63158)
P/E ratio: 12.246366172368228
P/B ratio: 2.88915200473891
Debt to equity: 0.2011
Current ratio: 1.61
Interest coverage ratio: 47.57236842105263
Return on net tangible assets (%): 14.000372763419481
Buffett classification: The Great
Analyst consensus upside (%): 53.9815369859729
Rule of 40 score: 47.57854201281578
Altman Z-score: 5.276413887507687 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.253299120234601, earnings yield % 5.812134172781109, rank 90
Dividend yield (%): 0
Buyback yield (%): 0.16713316711201173
Debt paydown yield (%): -0.37677738303599767
Total shareholder yield (%): -0.20964421592398594 (Minimal or Negative)
Momentum (%): 1m -3.079668080218021, 3m -21.401661551894595, 6m -18.252688742283787, 12m 57.2832220324067, composite 7.5421953104826285 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 31.19120752543676
Net income growth 1y (%): 92.28579207803583
Revenue deceleration: no
Accrual ratio: -0.031593828450048496
FCF conversion rate: 1.4501066603460537
Beneish M-score: 68.83685734223397 (Strong Manipulation Signal)
ROE (%): 11.534600735732301
Net margin (%): 31.275018532246108
Asset turnover: 0.22443430531393058
Equity multiplier (leverage): 1.6432958176607524
ROE archetype: Standard Business
P/E z-score: 1.4620718327986335
FCF z-score: 3.626017003082954
Treasury beta 1y: 0.00346325767688107 (R-squared: 0.0009020196999474997)
Insider 90-day net shares: -60456 (net value USD: -4038290.00)
Dividend increase streak (years): 0
ROIC (%): 34.337327188886775 (pretax: 51.87867687867686)
Incremental ROIC 3y (%): 1934.3120468524571 (pretax: 2899.9544870421482)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.855524079320112, P/B 31.586402266288953, ROIC 3.5410764872521248, revenue growth 1y 13.456090651558073, 6m momentum 23.654390934844194
Sector percentiles: P/E 26.56857301499167, 6m momentum 42.00444197667962
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10703897950276786
Base cash flow: 1361891891.891892
DCF price per share: base 172.33767808848648, conservative 100.1056670674027, aggressive 298.7609035084395
Financial scorecard for EE1.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 3751622 (USD: 2501081.3333333335)
P/B ratio: 0.7310425682206131
Debt to equity: 0
Current ratio: 3.5
Interest coverage ratio: -660.323340471092
Return on net tangible assets (%): -18.4952742401707
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.31670194918358
Total shareholder yield (%): 7.31670194918358 (Moderate Return)
Momentum (%): 1m , 3m , 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04870553903970614
FCF conversion rate: 1.1852730861968483
Beneish M-score: -2.154387046108223 (Likely Safe)
ROE (%): -27.866388032324664
Equity multiplier (leverage): 1.060021470596758
ROE archetype: Low Return
Treasury beta 1y: -8.810886941987942 (R-squared: 0.00809924064252881)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -53.717366138268474 (pretax: -67.99666599780821)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.323896752706078, ROIC 45.46211490424646, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05185000000000001
Base cash flow: -1161277.3333333335
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EGY.L (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.05466666666666666
Market cap: 438749824 (USD: 438749824)
P/B ratio: 0.018779287646173398
Debt to equity: 0.6968000000000001
Current ratio: 0.51
Interest coverage ratio: -8.789287816362567
Return on net tangible assets (%): -21.905225801962285
Buffett classification: The Gruesome
Analyst consensus upside (%): 1148293.043478261
Rule of 40 score: -220.82452542993784
Altman Z-score: 0.39122185179938407 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.613598873728944, earnings yield % 7.521917781199838, rank 2903
Dividend yield (%): 1.524103175480704
Buyback yield (%): 0
Debt paydown yield (%): -21.431803468939968
Total shareholder yield (%): -19.907700293459264 (Minimal or Negative)
Momentum (%): 1m 2.584362139917688, 3m -9.093632958801521, 6m 21.847389558232923, 12m 56.795865633074925, composite 21.866511277737843 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -43.26151782396287
Net income growth 1y (%): -1312.9883570504528
Revenue deceleration: no
Accrual ratio: 0.02566578536856127
FCF conversion rate: 1.2510131820314834
Beneish M-score: -3.0085959086656273 (Likely Safe)
ROE (%): -23.78586531473197
Net margin (%): -149.78514033770506
Asset turnover: 0.06826361736431708
Equity multiplier (leverage): 2.326274319794115
ROE archetype: Low Return
Treasury beta 1y: -0.0023886018364859753 (R-squared: 0.0009675075134523995)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.936805305717283 (pretax: 8.780766209768712)
Incremental ROIC 3y (%): -620.2899536321484 (pretax: -1031.885625965997)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.207207207207207, ROIC 23.423423423423422, revenue growth 1y 45.4954954954955, 6m momentum 32.207207207207205
Sector percentiles: P/E , 6m momentum 30.128840436075322
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 65553000
DCF price per share: base 23.219785363210924, conservative 18.285642260462453, aggressive 30.73087847572901
Financial scorecard for EHC (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 112.89
Market cap: 11198583808 (USD: 11198583808)
P/E ratio: 16.5
P/B ratio: 2.8388047483962935
Debt to equity: 0.8284
Current ratio: 1.17
Interest coverage ratio: 9.484276729559749
Return on net tangible assets (%): 19.152467360035406
Buffett classification: The Good
Analyst consensus upside (%): 45.80738895807389
Rule of 40 score: 3.830694341184346
Altman Z-score: 2.3612036290307263 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.593646837629261, earnings yield % 2.0484977862574505, rank 593
Dividend yield (%): 0.18127292118399976
Buyback yield (%): 0.6393665594470139
Debt paydown yield (%): -0.6741923915956641
Total shareholder yield (%): 0.14644708903534953 (Low Return)
Momentum (%): 1m 10.611405055849499, 3m 10.904804008252277, 6m 15.170373393185068, 12m 6.129547804832185, composite 7.341094356776316 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 9.014703861481376
Net income growth 1y (%): 26.310432569974562
Revenue deceleration: no
Accrual ratio: 0.013538940074568316
FCF conversion rate: 0.6071716357775987
Beneish M-score: -2.4175124201468208 (Likely Safe)
ROE (%): 7.472527472527473
Net margin (%): 15.643514433379554
Asset turnover: 0.22031674176728297
Equity multiplier (leverage): 2.168131868131868
ROE archetype: Standard Business
P/E z-score: 4.847269576853112
FCF z-score: 4.847269576853113
Treasury beta 1y: 0.017213568107848982 (R-squared: 0.08258335130090512)
Insider 90-day net shares: -28376 (net value USD: -3029860.00)
Dividend increase streak (years): 0
ROIC (%): 14.194143059229496 (pretax: 17.79636670891424)
Incremental ROIC 3y (%): 32.22506034610817 (pretax: 38.97336650999908)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 50, ROIC 18.095238095238095, revenue growth 1y 26.666666666666668, 6m momentum 23.809523809523807
Sector percentiles: P/E 21.91977077363897, 6m momentum 16.9054441260745
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07090549126599771
Base cash flow: 350600000
DCF price per share: base 128.66235908230027, conservative 66.64638023792736, aggressive 235.44433518758547
Financial scorecard for EHL.AX (Industrials — Rental & Leasing Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6666666666666666
Market cap: 497639744 (USD: 325254734.6405229)
P/E ratio: 3.6165577342047928
P/B ratio: 0.6019004034716383
Debt to equity: 0.4163
Current ratio: 0.94
Interest coverage ratio: 4.80449308339654
Return on net tangible assets (%): 11.51426723595035
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.51807228915663
Rule of 40 score: 5.299803824171754
Altman Z-score: 1.2329167927629876 (Distress Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 12.484713448129902, earnings yield % 13.643413377321856, rank 1736
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.958030490426427
Total shareholder yield (%): 8.958030490426427 (Moderate Return)
Momentum (%): 1m -3.333333333333345, 3m -24.731182795698935, 6m -27.90123456790124, 12m 10.622710622710622, composite -12.731710170840069 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -6.414404036232602
Net income growth 1y (%): 39.891125458918864
Revenue CAGR 3y (%): -0.44732716593693933
Net income CAGR 3y (%): 3.1136552841232623
FCF CAGR 3y (%): 19.78263010140342
Revenue deceleration: yes
Revenue growth consistency score: 9.97261745109069
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7444926771877156
ROE archetype: Standard Business
P/E z-score: 4.824960747142155
FCF z-score: 4.8249607471421525
Treasury beta 1y: -0.002026652523287614 (R-squared: 0.0004938562531994247)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.243319398194952 (pretax: 14.621063819731212)
Incremental ROIC 3y (%): 9.190086568670276 (pretax: 17.93123078592172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B 18.269230769230766, ROIC 15.384615384615385, revenue growth 1y 50, 6m momentum 67.3076923076923
Sector percentiles: P/E 43.42037890424987, 6m momentum 75.16641065028162
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07139491150577301
Base cash flow: 53177777.777777776
DCF price per share: base 1.09122778668572, conservative 0.9238329973465016, aggressive 1.3035021619560534
Financial scorecard for EMA (Utilities — Utilities - Regulated Electric, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 54.95
Market cap: 16809204736 (USD: 16809204736)
P/E ratio: 22.133620689655174
P/B ratio: 1.537177650661785
Debt to equity: 1.6865999999999999
Current ratio: 1.07
Interest coverage ratio: 3.4797047970479706
Return on net tangible assets (%): 0.4932472108044631
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.66114897760467
Rule of 40 score: 33.09253418087815
Altman Z-score: 0.6044802783977381 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7275903898740002
Buyback yield (%): 0
Debt paydown yield (%): -9.34183573568153
Total shareholder yield (%): -8.614245345807529 (Minimal or Negative)
Momentum (%): 1m 3.875236294896038, 3m 5.571565802113364, 6m 11.37008512363194, 12m 20.319684694547846, composite 10.924204056483378 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.144605391919658
Net income growth 1y (%): -0.37467530135625315
Revenue deceleration: no
Accrual ratio: 0.015523889116460151
FCF conversion rate: -0.24742268041237114
Beneish M-score: -2.5967546570442805 (Likely Safe)
ROE (%): 4.187718881762357
Net margin (%): 20.689655172413794
Asset turnover: 0.06014972463443858
Equity multiplier (leverage): 3.3650430463089207
ROE archetype: Low Return
P/E z-score: 4.676851431673182
Treasury beta 1y: 9.739799096585796e-05 (R-squared: 8.655671206784657e-06)
Insider 90-day net shares: -10967 (net value USD: -598267.00)
Dividend increase streak (years): 0
ROIC (%): 5.5297267916537525 (pretax: 5.940651443143619)
Incremental ROIC 3y (%): 11.172919306899152 (pretax: 8.160425531153805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.77777777777779, P/B 30, ROIC 44.44444444444444, revenue growth 1y 38.88888888888889, 6m momentum 38.88888888888889
Sector percentiles: P/E 48.58870967741936, 6m momentum 22.983870967741936
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05971552332307649
Base cash flow: -835036496.3503647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMA.TO (Utilities — Utilities - Regulated Electric, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 54.97872340425532
Market cap: 23713366016 (USD: 17059975551.079138)
P/E ratio: 15.70413394055398
P/B ratio: 1.5372530273162486
Debt to equity: 1.6865999999999999
Current ratio: 1.07
Interest coverage ratio: 3.4797047970479706
Return on net tangible assets (%): 0.4932472108044631
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.97828523395909
Rule of 40 score: 33.09253418087815
Altman Z-score: 0.6106573372841461 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.7168952728402065
Buyback yield (%): 0
Debt paydown yield (%): -9.204516678291434
Total shareholder yield (%): -8.487621405451227 (Minimal or Negative)
Momentum (%): 1m 3.6645694250996486, 3m 5.876934303949674, 6m 13.459904737359544, 12m 22.5956121163916, composite 12.53288815392587 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.144605391919658
Net income growth 1y (%): -0.37467530135625315
Revenue deceleration: no
Accrual ratio: 0.015523889116460151
FCF conversion rate: -0.24742268041237114
Beneish M-score: -2.5967546570442805 (Likely Safe)
ROE (%): 4.187718881762357
Net margin (%): 20.689655172413794
Asset turnover: 0.06014972463443858
Equity multiplier (leverage): 3.3650430463089207
ROE archetype: Low Return
P/E z-score: 4.8711072207493755
Treasury beta 1y: 0.0025408112242025728 (R-squared: 0.005353127971650419)
Insider 90-day net shares: -10967 (net value USD: -598267.00)
Dividend increase streak (years): 0
ROIC (%): 5.5297267916537525 (pretax: 5.940651443143619)
Incremental ROIC 3y (%): 11.172919306899152 (pretax: 8.160425531153805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.88888888888889, P/B 31.11111111111111, ROIC 44.44444444444444, revenue growth 1y 38.88888888888889, 6m momentum 26.666666666666668
Sector percentiles: P/E 37.29838709677419, 6m momentum 18.951612903225808
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.059660261060464556
Base cash flow: -835036496.3503647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMB.AX (Industrials — Building Products & Equipment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.625
Market cap: 17478642 (USD: 11423949.019607844)
P/E ratio: 11.324239840863882
Debt to equity: 0.3208
Current ratio: 2.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8501805054151648, 3m -2.657601977750307, 6m 3.5624211853720023, 12m 6.57151819322459, composite 3.1617572555958446 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 10.008578860101482
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018414602665449027 (R-squared: 0.002522440916024206)
Insider 90-day net shares: 807 (net value USD: 4310.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.66839378238342, P/B , ROIC , revenue growth 1y , 6m momentum 30.05181347150259
Sector percentiles: P/E 48.5663082437276, 6m momentum 33.66615463389657
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMBDL.NS (Real Estate — Real Estate - Diversified, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6318125516102395
Market cap: 85083947008 (USD: 901695072.1492158)
P/B ratio: 0.5480502231816733
Debt to equity: 0.5341
Current ratio: 2.49
Interest coverage ratio: -0.9492539921794788
Return on net tangible assets (%): -11.81304160358868
Buffett classification: The Gruesome
Rule of 40 score: -28.23977643106425
Altman Z-score: 0.9127937475558384 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.5507718971599345, 3m 24.65383486800764, 6m -5.799125182488958, 12m -53.00163197664685, composite -10.972240503901494 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.281249587134129
Revenue deceleration: no
Beneish M-score: -0.7836300805660134 (Strong Manipulation Signal)
ROE (%): -3.246009529517699
Net margin (%): -94.4429033209427
Asset turnover: 0.015900514150502528
Equity multiplier (leverage): 2.161569945688413
ROE archetype: Low Return
FCF z-score: 3.553064974967273
Treasury beta 1y: 0.0007654633037217513 (R-squared: 3.7259029436870276e-05)
Insider 90-day net shares: 241000 (net value USD: 107492.00)
Dividend increase streak (years): 0
ROIC (%): -2.9450412658595435 (pretax: -3.7279003365310674)
Incremental ROIC 3y (%): 0.731253753219784 (pretax: 0.9256376623035236)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.027027027027028, ROIC 85.13513513513513, revenue growth 1y 32.432432432432435, 6m momentum 50
Sector percentiles: P/E , 6m momentum 44.099378881987576
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09247749358377258
Base cash flow: -92040695.20983468
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EME (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 745.63
Market cap: 33170081792 (USD: 33170081792)
P/E ratio: 24.771399798590135
P/B ratio: 8.479279721282788
Debt to equity: 0.1336
Current ratio: 1.26
Return on net tangible assets (%): 24.575344669391452
Buffett classification: The Great
Analyst consensus upside (%): 34.37000298127219
Rule of 40 score: 1.713484503400685
Altman Z-score: 5.240127565581303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.229310096096047, earnings yield % 1.234906483666464, rank 454
Dividend yield (%): 0.053692963772840135
Buyback yield (%): 0.2626071305648953
Debt paydown yield (%): -0.12725021380616558
Total shareholder yield (%): 0.18904988053156985 (Low Return)
Momentum (%): 1m -11.940051728414018, 3m -14.285550063225658, 6m 7.461159311676704, 12m 29.012890388441896, composite 13.227120780426377 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 19.67385087340965
Net income growth 1y (%): 26.926960199769812
Revenue deceleration: no
Accrual ratio: 0.03549433692566177
FCF conversion rate: -0.09216194628851265
Beneish M-score: -2.174366082663033 (Likely Safe)
ROE (%): 8.100276868971623
Net margin (%): 6.600445569615878
Asset turnover: 0.4923781507875792
Equity multiplier (leverage): 2.4924579290550937
ROE archetype: Standard Business
P/E z-score: 4.138662203655258
FCF z-score: 4.1386622036552625
Treasury beta 1y: 0.0018965759659403244 (R-squared: 0.00042293364909420694)
Insider 90-day net shares: -12527 (net value USD: -11194965.00)
Dividend increase streak (years): 6
ROIC (%): 38.256573274799 (pretax: 51.746193449374545)
Incremental ROIC 3y (%): 76.57630119393207 (pretax: 102.60367043005697)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64.93955094991365, P/B 76.51122625215889, ROIC 4.8359240069084635, revenue growth 1y 12.607944732297064, 6m momentum 29.70639032815199
Sector percentiles: P/E 57.040450588837686, 6m momentum 28.289810547875067
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10752350969984234
Base cash flow: 1351134000
DCF price per share: base 940.8240188592868, conservative 542.4699531845097, aggressive 1614.9071261031079
Financial scorecard for ENA.V (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.184397163120568
Market cap: 124314160 (USD: 89434647.48201439)
Debt to equity: -1.1722033639726914
Current ratio: 0.3
Interest coverage ratio: -0.9300589390962671
Buffett classification: The Gruesome
Rule of 40 score: -204.25297777273434
Altman Z-score: -15.806950606621397 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.0728787206083945
Total shareholder yield (%): -5.0728787206083945 (Minimal or Negative)
Momentum (%): 1m -41.74662772910582, 3m 63.78926038500512, 6m 135.69257490230135, 12m 355.26241134751785, composite 293.66765401595666 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): 85.22931654676258
Revenue deceleration: no
Revenue growth consistency score: 15.879998783066792
Accrual ratio: 0.047820827913288406
FCF conversion rate: 1.2096347273689785
Beneish M-score: -3.327770662542227 (Likely Safe)
Net margin (%): -168.13529149977745
Asset turnover: 0.13567348525398865
ROE archetype: Standard Business
Treasury beta 1y: 0.0011396753978175098 (R-squared: 5.73892616847505e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -299.3840375586857 (pretax: -378.967136150235)
Incremental ROIC 3y (%): -54.68073175685178 (pretax: -69.21611614791364)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 81.46067415730337, revenue growth 1y 4.49438202247191, 6m momentum 6.741573033707865
Sector percentiles: P/E , 6m momentum 2.2022022022022023
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07611941073884466
Base cash flow: -17097080.291970804
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENDR.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 21133548 (USD: 15203991.366906475)
P/B ratio: 0.6128715358868927
Debt to equity: 0.0023
Current ratio: 2.2
Interest coverage ratio: -128.26179487179488
Return on net tangible assets (%): -0.9728104392286909
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.957264711375098 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12500652454861402
Total shareholder yield (%): 0.12500652454861402 (Low Return)
Momentum (%): 1m 22.289766970618047, 3m -8.234830575256076, 6m -30.673758865248214, 12m 9.314420803782543, composite -16.506306026333974 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0005521787815587306
FCF conversion rate: 1.0587095898873322
Beneish M-score: -2.2185069512794984 (Likely Safe)
ROE (%): -0.9649700457715694
Asset turnover: 0
Equity multiplier (leverage): 1.0259900875018202
ROE archetype: Low Return
Treasury beta 1y: 0.001305903355434998 (R-squared: 4.401179067034729e-05)
Insider 90-day net shares: -14140797 (net value USD: -1656934.00)
Dividend increase streak (years): 0
ROIC (%): -3.3150061455960484 (pretax: -4.196210310881074)
Incremental ROIC 3y (%): 0.17919044868825854 (pretax: 0.22682335276994803)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.444126074498568, ROIC 14.326647564469914, revenue growth 1y , 6m momentum 40.40114613180516
Sector percentiles: P/E , 6m momentum 54.80288728484175
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10571247761883745
Base cash flow: -966297.1223021584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQS (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.09
Market cap: 14944365 (USD: 14944365)
P/E ratio: 1.5624222178988327
P/B ratio: 1.2278414065934067
Debt to equity: 0.1066
Current ratio: 0.84
Return on net tangible assets (%): 19.646440516005732
Buffett classification: The Gruesome
Rule of 40 score: 0.7000000000000001
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7293719070699892
Total shareholder yield (%): -0.7293719070699892 (Minimal or Negative)
Momentum (%): 1m -11.382113821138203, 3m -12.09677419354838, 6m -22.142857142857135, 12m -24.305555555555546, composite -16.27432155657962 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 0
Net income growth 1y (%): 4.2860765914278565
Revenue deceleration: no
Accrual ratio: 0.17101672672735227
FCF conversion rate: 0.0017023346303501946
Beneish M-score: -2.4679159881134143 (Likely Safe)
ROE (%): 21.930666666666667
Net margin (%): 411.2
Asset turnover: 0.04166059116378861
Equity multiplier (leverage): 1.2801866666666666
ROE archetype: High-Margin Compounder
Treasury beta 1y: -0.004431731025929921 (R-squared: 0.0011161823924232318)
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 14.494074749316319, P/B 68.00364630811303, ROIC , revenue growth 1y 19.690063810391976, 6m momentum 73.83773928896991
Sector percentiles: P/E 17.511639937920332, 6m momentum 60.86394205897568
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07451586675044697
Base cash flow: -14164000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EQUITASBNK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8086292320396368
Market cap: 89612836864 (USD: 949690937.5158966)
P/E ratio: 0.6064336123420319
P/B ratio: 0.9618473747763903
Debt to equity: 0.9425
Current ratio: 1.04
Return on net tangible assets (%): 1.3745257298950506
Buffett classification: The Gruesome
Analyst consensus upside (%): 15290.527740189444
Rule of 40 score: -81.76032939346645
Piotroski F-score: 2 (Weak)
Dividend yield (%): 8.480927806731598e-05
Buyback yield (%): 0
Debt paydown yield (%): -38.1107865245253
Total shareholder yield (%): -38.11070171524724 (Minimal or Negative)
Momentum (%): 1m -0.1098892854865264, 3m 16.682148155857433, 6m 4.205619261856641, 12m 12.48682281150317, composite 11.166112393237002 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.986047998826361
Net income growth 1y (%): 191.64333769760367
Revenue deceleration: no
Accrual ratio: 0.06076141348385481
FCF conversion rate: -34.04056350817014
Beneish M-score: -2.5174466587207216 (Likely Safe)
ROE (%): 1.6077185386250261
Net margin (%): 2.3088318752415327
Asset turnover: 0.07510424367217132
Equity multiplier (leverage): 9.271568965544528
ROE archetype: Low Return
P/E z-score: 4.448334130364317
Treasury beta 1y: 0.0007515726007941581 (R-squared: 8.200214929045965e-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 22.204968944099377, P/B 40.683229813664596, ROIC , revenue growth 1y 40.06211180124223, 6m momentum 71.11801242236024
Sector percentiles: P/E 13.605794102431453, 6m momentum 29.875840662183133
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07164858827883698
Base cash flow: 8921937.261551507
DCF price per share: base 0.001851834498995499, conservative 0.001210015222890192, aggressive 0.002861443733929713
Financial scorecard for EU.V (Energy — Uranium, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.1560283687943262
Market cap: 316599808 (USD: 316599808)
P/E ratio: 16.290463301897343
P/B ratio: 1.2522569514004727
Debt to equity: 0.40380000000000005
Current ratio: 11.08
Interest coverage ratio: -13.488154269972451
Return on net tangible assets (%): 2.6514359643898184
Buffett classification: The Gruesome
Analyst consensus upside (%): 180.2063492063492
Rule of 40 score: -87.59753107270728
Altman Z-score: 0.6716851510341375 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.09191414291697865
Total shareholder yield (%): -0.09191414291697865 (Minimal or Negative)
Momentum (%): 1m -17.509533483017933, 3m -39.78103173961113, 6m -64.70532856335906, 12m -62.744109441699436, composite -53.10749535408843 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 0.33993091726520763
Revenue deceleration: no
Accrual ratio: 0.06308915807433524
FCF conversion rate: -4.148963730569948
Beneish M-score: -59.99541987529272 (Likely Safe)
ROE (%): 2.0030394010156045
Net margin (%): 29.528441068794052
Asset turnover: 0.04149486727469575
Equity multiplier (leverage): 1.634762222469328
ROE archetype: Low Return
Treasury beta 1y: -0.011928555619061506 (R-squared: 0.004151854546161678)
Insider 90-day net shares: 259905 (net value USD: 360745.00)
Dividend increase streak (years): 0
ROIC (%): -18.84925354182161 (pretax: -23.859814609900777)
Incremental ROIC 3y (%): -47.648405826833226 (pretax: -60.31443775548511)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.097560975609756, P/B 13.414634146341465, ROIC 40.243902439024396, revenue growth 1y 8.536585365853659, 6m momentum 75.60975609756098
Sector percentiles: P/E 29.038652130822594, 6m momentum 78.39444995044599
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09847483894270295
Base cash flow: -66581000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVC (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.68
Market cap: 982978496 (USD: 982978496)
P/E ratio: 4.933758706512945
P/B ratio: 3.7548301410033407
Debt to equity: 3.2343
Current ratio: 1.4
Interest coverage ratio: 6.610859728506787
Return on net tangible assets (%): -17.276521687830922
Buffett classification: The Great
Rule of 40 score: 54.14182418560711
Altman Z-score: 0.02761569595165314 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.532261106375273, earnings yield % 1.95330348460999, rank 224
Dividend yield (%): 0.46816893947596594
Buyback yield (%): 0
Debt paydown yield (%): 0.3580953209377227
Total shareholder yield (%): 0.8262642604136887 (Low Return)
Momentum (%): 1m -4.727921498661919, 3m 186.32707774798928, 6m 244.51612903225808, 12m 383.2579185520362, composite 279.36100859492404 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 114.44622268674264
Revenue deceleration: no
Accrual ratio: -0.014047770186538949
FCF conversion rate: 1.4682038834951456
Beneish M-score: -2.2099778543171644 (Likely Safe)
ROE (%): 20.530708857605582
Net margin (%): 6.275035411304201
Asset turnover: 0.4781412375000455
Equity multiplier (leverage): 6.8427640048170755
ROE archetype: Leverage-Driven Returns
FCF z-score: 4.5242664259672605
Treasury beta 1y: -0.004040300962817421 (R-squared: 0.00021708639540638037)
Insider 90-day net shares: -4821690 (net value USD: -39071182.00)
Dividend increase streak (years): 0
ROIC (%): 0.20798360146110206 (pretax: 0.2632703815963317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.95522388059701, P/B 54.850746268656714, ROIC 52.61194029850746, revenue growth 1y 0.7462686567164178, 6m momentum 1.4925373134328357
Sector percentiles: P/E 31.733116354759964, 6m momentum 0.8136696501220505
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10095546787069294
Base cash flow: -73960000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXPE (Consumer Cyclical — Travel Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 259.94
Market cap: 31198539776 (USD: 31198539776)
P/E ratio: 20.371352785145888
P/B ratio: 14.368454901960785
Debt to equity: 2.5654000000000003
Current ratio: 0.73
Interest coverage ratio: 2.189189189189189
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.568576388888886
Rule of 40 score: 102.95177214129467
Altman Z-score: 0.7701275443981501 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.18590613668597872
Buyback yield (%): 2.5257592363543315
Debt paydown yield (%): 5.477820475798924
Total shareholder yield (%): 8.189485848839235 (Moderate Return)
Momentum (%): 1m -0.843028800305161, 3m 3.5989000039854933, 6m -3.7187939847396176, 12m 37.54166887136885, composite 12.863716310523088 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.658634538152615
Revenue deceleration: no
Accrual ratio: -0.14743375694840016
FCF conversion rate: -624.5
Beneish M-score: -2.9592088577683886 (Likely Safe)
ROE (%): -0.2737850787132101
Net margin (%): -0.17513134851138354
Asset turnover: 0.1345878100999784
Equity multiplier (leverage): 11.6155601186402
ROE archetype: Low Return
P/E z-score: 4.708047723002294
FCF z-score: 4.708047723002292
Treasury beta 1y: 0.001729132793737107 (R-squared: 0.00024817728622215934)
Insider 90-day net shares: -5642 (net value USD: -1304113.00)
Dividend increase streak (years): 0
ROIC (%): 54.77666550718183 (pretax: 66.98668318364818)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.24999999999999, P/B 71.25, ROIC 5, revenue growth 1y 23.75, 6m momentum 35
Sector percentiles: P/E 54.24200278164116, 6m momentum 41.41168289290682
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10188468222670269
Base cash flow: 1418000000
DCF price per share: base 241.8166915521747, conservative 172.5152230778813, aggressive 341.9136125293109
Financial scorecard for EXPN.L (Industrials — Consulting Services, Ireland)
Report date: 2026-03-31 (annual)
Stock price: 0.36586666666666673
Market cap: 24253536256 (USD: 27877627880.45977)
P/E ratio: 0.27396234488660676
P/B ratio: 0.046412887322601744
Debt to equity: 1.0031999999999999
Current ratio: 0.85
Interest coverage ratio: 9.008810572687224
Return on net tangible assets (%): -48.87359198998748
Buffett classification: The Great
Analyst consensus upside (%): 1112150.0585708707
Rule of 40 score: 34.989052430199685
Piotroski F-score: 8 (Strong)
Dividend yield (%): 2.440881171930329
Buyback yield (%): 2.9975010337725494
Debt paydown yield (%): -3.387583101202073
Total shareholder yield (%): 2.0507991045008054 (Low Return)
Momentum (%): 1m 10.560106030483782, 3m 0.1632753730423189, 6m -9.329761107390024, 12m -31.88897274633123, composite -15.853685689447689 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4977567286733713 (Likely Safe)
Equity multiplier (leverage): 2.5284948721682947
ROE archetype: Standard Business
P/E z-score: 5.382436970431746
FCF z-score: 5.382436970431738
Treasury beta 1y: 0.0046092892521150935 (R-squared: 0.004236367572743347)
Insider 90-day net shares: 385083 (net value USD: 13676216.00)
Dividend increase streak (years): 5
ROIC (%): 14.619460542067175 (pretax: 18.914169441361448)
Incremental ROIC 3y (%): 23.474019065717826 (pretax: 25.124116384649774)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.612244897959183, P/B 10.204081632653061, ROIC 34.69387755102041, revenue growth 1y , 6m momentum 36.734693877551024
Sector percentiles: P/E 29.365079365079367, 6m momentum 55.58115719406042
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07981507710874111
Base cash flow: 2693103448.275862
DCF price per share: base 1.2231949936907334, conservative 0.736182648170133, aggressive 2.02531283605749
Financial scorecard for EXPO (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.44
Market cap: 2980554240 (USD: 2980554240)
P/E ratio: 30.490654205607473
P/B ratio: 9.355712772324635
Debt to equity: 0.2395
Current ratio: 2.4
Return on net tangible assets (%): 8.986443453734875
Buffett classification: The Great
Analyst consensus upside (%): 25.16475095785441
Rule of 40 score: 5.297172746007252
Altman Z-score: 7.30003811774262 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.134034766697162, earnings yield % 1.4059954060663966, rank 504
Dividend yield (%): 0.5563730321512284
Buyback yield (%): 2.6424951085607487
Debt paydown yield (%): 0.06025724933628451
Total shareholder yield (%): 3.2591253900482617 (Low Return)
Momentum (%): 1m 6.040731791508457, 3m -6.739526411657557, 6m -16.91683569979717, 12m -13.756316676024701, composite -14.108549676305607 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.292095912911407
Net income growth 1y (%): 10.953095684803005
Revenue deceleration: no
Accrual ratio: 0.04505017407331559
FCF conversion rate: -0.11593222631810342
Beneish M-score: -2.06437682670736 (Likely Safe)
ROE (%): 8.115793258476309
Net margin (%): 17.78019638851975
Asset turnover: 0.22705031060140624
Equity multiplier (leverage): 2.010352995424591
ROE archetype: Standard Business
P/E z-score: 4.650328697631684
FCF z-score: 4.650328697631683
Treasury beta 1y: -0.005673252034045067 (R-squared: 0.006053959073820479)
Insider 90-day net shares: -18733 (net value USD: -1062100.00)
Dividend increase streak (years): 0
ROIC (%): 34.31319013937528 (pretax: 47.677366713765444)
Incremental ROIC 3y (%): -31.058177294314515 (pretax: -28.704839809134285)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 66.14853195164075, P/B 78.41105354058722, ROIC 6.0449050086355784, revenue growth 1y 16.92573402417962, 6m momentum 69.77547495682211
Sector percentiles: P/E 59.13978494623656, 6m momentum 65.89861751152074
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08611280417269183
Base cash flow: 106702000
DCF price per share: base 45.11991908021763, conservative 37.156952048190085, aggressive 55.47601810253007
Financial scorecard for EZL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.9236111111111112
Market cap: 206901440 (USD: 135229699.34640524)
P/E ratio: 4.872251931075461
Debt to equity: 0.1232
Current ratio: 1.58
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.288580246913577, 3m 9.580979284369121, 6m 6.178915135608051, 12m 66.03009259259261, composite 23.988930323900444 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.985656430616482
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.006590096453431374 (R-squared: 0.005180999901606397)
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 25.06836827711942, P/B , ROIC , revenue growth 1y , 6m momentum 21.330902461257974
Sector percentiles: P/E 22.55561303673047, 6m momentum 26.771857216761514
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0656
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0