speb/financial-data huggingface dataset:
Financial scorecard for PAGEIND.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 415.72047894302233
Market cap: 449222279168 (USD: 4760727841.966935)
P/E ratio: 0.4877274391581995
P/B ratio: 23.390279006580837
Debt to equity: 0.18420000000000003
Current ratio: 1.73
Interest coverage ratio: 21.456670364021377
Return on net tangible assets (%): 50.915954420704765
Buffett classification: The Great
Analyst consensus upside (%): 12567.237157498272
Rule of 40 score: 9.584026751143321
Altman Z-score: 21.628542511685882 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.811129557746051, earnings yield % 0.005503630437773349, rank 1799
Dividend yield (%): 1.489894938513719
Buyback yield (%): 0
Debt paydown yield (%): 0.026704927608199473
Total shareholder yield (%): 1.5165998661219184 (Low Return)
Momentum (%): 1m -3.2205572072964013, 3m 4.280547140208788, 6m 16.64100868700418, 12m -22.67903220799767, composite 0.2718518622219091 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.4102069945599833
Net income growth 1y (%): -1.2078009852960037
Revenue deceleration: no
Beneish M-score: 1.0022748547630316 (Strong Manipulation Signal)
ROE (%): 50.00657149727938
Net margin (%): 14.61231284635763
Asset turnover: 1.8112717609709343
Equity multiplier (leverage): 1.8894025705801656
ROE archetype: Balanced Compounder
P/E z-score: 4.368366949775598
FCF z-score: 3.617429056738387
Treasury beta 1y: 0.030250106869573745 (R-squared: 0.0015075124666465336)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 58.57188135434599 (pretax: 78.62551361258093)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.662420382165603, P/B 77.07006369426752, ROIC 0.6369426751592357, revenue growth 1y 22.929936305732486, 6m momentum 20.382165605095544
Sector percentiles: P/E 31.258692628650902, 6m momentum 14.847009735744088
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 80904620.60194997
DCF price per share: base 2.371649116332537, conservative 1.887221219350143, aggressive 3.1090786891613598
Financial scorecard for PAHC (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.04
Market cap: 1380620160 (USD: 1380620160)
P/E ratio: 23.63948497854077
P/B ratio: 3.207231645399597
Debt to equity: 2.1797
Current ratio: 3.17
Interest coverage ratio: 4.4171530319517265
Return on net tangible assets (%): 7.828220223272267
Buffett classification: The Good
Analyst consensus upside (%): -17.211328976034853
Rule of 40 score: 2.701176624966231
Altman Z-score: 1.9660338084255073 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.374717107570643, earnings yield % 2.135320911250621, rank 895
Dividend yield (%): 0.35259516998505946
Buyback yield (%): 0
Debt paydown yield (%): -1.0341005016180556
Total shareholder yield (%): -0.6815053316329961 (Minimal or Negative)
Momentum (%): 1m 8.545918367346939, 3m -38.03022028035682, 6m -12.177502579979357, 12m 17.096663226694183, composite -14.110061960210672 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.268957090490915
Net income growth 1y (%): 15.057471264367805
Revenue deceleration: no
Accrual ratio: 0.016230564663547636
FCF conversion rate: 0.03704628704628705
Beneish M-score: -2.326852764881733 (Likely Safe)
ROE (%): 6.921467959688153
Net margin (%): 6.26370446077754
Asset turnover: 0.2690896283717062
Equity multiplier (leverage): 4.106482681924781
ROE archetype: Standard Business
P/E z-score: 5.096912453121846
FCF z-score: 3.562423419919268
Treasury beta 1y: 0.00548064098796358 (R-squared: 0.0016778719972656481)
Insider 90-day net shares: -135328 (net value USD: -7574809.00)
Dividend increase streak (years): 0
ROIC (%): 8.082110305918757 (pretax: 11.385855420817464)
Incremental ROIC 3y (%): 7.521616142470848 (pretax: 9.582152521787304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.97360703812317, P/B 59.530791788856305, ROIC 35.483870967741936, revenue growth 1y 25.513196480938415, 6m momentum 52.785923753665685
Sector percentiles: P/E 25.859598853868192, 6m momentum 42.335243553008596
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 55576000
DCF price per share: base 196.43280381890864, conservative 89.76312679144712, aggressive 412.1254536973691
Financial scorecard for PAISALO.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7242981007431875
Market cap: 63821148160 (USD: 676358077.1513354)
P/E ratio: 0.13575028712534773
P/B ratio: 1.7024271285374493
Debt to equity: 2.4315
Current ratio: 130.54
Return on net tangible assets (%): 13.064992530027006
Buffett classification: The Great
Analyst consensus upside (%): 20987.214476416495
Rule of 40 score: -73.57891282950553
Altman Z-score: 2.103551252644639 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.14224125171238536
Buyback yield (%): 0
Debt paydown yield (%): -6.77191560979749
Total shareholder yield (%): -6.629674358085104 (Minimal or Negative)
Momentum (%): 1m 16.430827949225787, 3m 46.71479608467793, 6m 103.11404013490429, 12m 77.12809483218625, composite 67.32014923706556 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 21.775113425584713
Net income growth 1y (%): 41.467839882100364
Revenue deceleration: no
Beneish M-score: -0.4667360598273643 (Strong Manipulation Signal)
ROE (%): 4.028496748284207
Net margin (%): 27.682613073107316
Asset turnover: 0.04141792861958027
Equity multiplier (leverage): 3.5135614995511646
ROE archetype: Low Return
P/E z-score: 4.73587305019571
Treasury beta 1y: -0.00019744531997458695 (R-squared: 3.6422837069045992e-06)
Insider 90-day net shares: 920643076 (net value USD: 491357477.00)
Dividend increase streak (years): 0
ROIC (%): 4.491257313700012 (pretax: 6.02876336128074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.853658536585366, P/B 53.2520325203252, ROIC 25.609756097560975, revenue growth 1y 14.634146341463413, 6m momentum 0.40650406504065045
Sector percentiles: P/E 7.7340920848422146, 6m momentum 0.46559751681324363
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06712488665356928
Base cash flow: 24823548.113607462
DCF price per share: base 0.006761587823483269, conservative 0.0023687638656235592, aggressive 0.015262249348782734
Financial scorecard for PCSA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.6
Market cap: 7196883 (USD: 7196883)
P/B ratio: 2.756178254707717
Debt to equity: 0
Current ratio: 0.98
Return on net tangible assets (%): -132.90185569493417
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -32.51691283268096 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.004446369351843013
Total shareholder yield (%): 0.004446369351843013 (Low Return)
Momentum (%): 1m 34.71502590673576, 3m -12.751677852348989, 6m -20.245398773006126, 12m -58.59872611464968, composite -34.08819751630733 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03462082618234436
FCF conversion rate: 1.0632231812409114
Beneish M-score: -1.9553551930180157 (Likely Safe)
ROE (%): -83.2002434038601
Asset turnover: 0
Equity multiplier (leverage): 1.5193698845617776
ROE archetype: Low Return
Treasury beta 1y: -0.014826174686847614 (R-squared: 0.001260876776885354)
Insider 90-day net shares: 65824 (net value USD: 167162.00)
Dividend increase streak (years): 0
ROIC (%): -27381.547981862786 (pretax: -34660.18731881365)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.40794223826715, ROIC 46.84115523465704, revenue growth 1y , 6m momentum 44.04332129963899
Sector percentiles: P/E , 6m momentum 50.46561604584527
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10135
Base cash flow: -13562630
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDEX (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.93
Market cap: 175378256 (USD: 175378256)
P/E ratio: 13.53168044077135
P/B ratio: 3.469806674631621
Debt to equity: 0.44630000000000003
Current ratio: 3.67
Interest coverage ratio: 15.393034825870647
Return on net tangible assets (%): 11.035009615131319
Buffett classification: The Great
Analyst consensus upside (%): 42.508143322475576
Rule of 40 score: 13.58270399785756
Altman Z-score: 5.405172560279243 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.029896123638206, earnings yield % 1.676317429462253, rank 778
Dividend yield (%): 0
Buyback yield (%): 0.3426878643382108
Debt paydown yield (%): -4.813025395805053
Total shareholder yield (%): -4.470337531466843 (Minimal or Negative)
Momentum (%): 1m -15.126699629171817, 3m 5.431861804222645, 6m 40.41411042944787, 12m 10.256924929747088, composite 25.251213279014213 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 14.235812861478546
Net income growth 1y (%): 20.244274809160313
Revenue deceleration: no
Accrual ratio: 0.035224763723011226
FCF conversion rate: 0.3862366683595734
Beneish M-score: -0.7558845055445169 (Strong Manipulation Signal)
ROE (%): 9.07070218475394
Net margin (%): 19.740337861546944
Asset turnover: 0.29073182106344686
Equity multiplier (leverage): 1.580497299289408
ROE archetype: Standard Business
P/E z-score: 4.259947020468405
Treasury beta 1y: -0.009700112158794023 (R-squared: 0.004662193005806402)
Insider 90-day net shares: -10000 (net value USD: -626248.00)
Dividend increase streak (years): 0
ROIC (%): 17.282706873347767 (pretax: 23.21172638436482)
Incremental ROIC 3y (%): 61.02426809494681 (pretax: 88.42525979216627)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.834355828220858, P/B 53.37423312883436, ROIC 17.177914110429448, revenue growth 1y 20.245398773006134, 6m momentum 3.6809815950920246
Sector percentiles: P/E 20.95272206303725, 6m momentum 7.951289398280801
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 8971000
DCF price per share: base 331.1071554815596, conservative 156.58332949464227, aggressive 716.225469721715
Financial scorecard for PFG.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 57641992 (USD: 37674504.5751634)
P/E ratio: 4.57516339869281
P/B ratio: 0.9534727872298563
Debt to equity: 0.3654
Current ratio: 1.71
Interest coverage ratio: 4.2616486003724665
Return on net tangible assets (%): -91.43367736755546
Buffett classification: The Great
Rule of 40 score: 23.80033169033805
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.694444444444454, 3m -2.7777777777777852, 6m -3.0193236714975886, 12m 9.854497354497372, composite 1.0999262273625081 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 18.7701487624385
Net income growth 1y (%): 50.02335242760143
Revenue CAGR 3y (%): 21.16497002848716
Net income CAGR 3y (%): 3.6867194894451227
FCF CAGR 3y (%): -25.554597630522192
Revenue deceleration: yes
Revenue growth consistency score: 2.1944190659640883
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7620504701377968
ROE archetype: Standard Business
P/E z-score: 5.0236449125276765
FCF z-score: 5.0236449125276685
Treasury beta 1y: 0.012861347415697718 (R-squared: 0.016320703116023832)
Insider 90-day net shares: -2806456 (net value USD: -425298.00)
Dividend increase streak (years): 0
ROIC (%): 8.502915745600513 (pretax: 11.124940558087093)
Incremental ROIC 3y (%): 6.035588872396884 (pretax: 7.699758454309066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.15679124886053, P/B 57.7939835916135, ROIC 7.657247037374658, revenue growth 1y 13.126709206927986, 6m momentum 51.321786690975394
Sector percentiles: P/E 22.24521469218831, 6m momentum 46.61148473874806
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06326560878920326
Base cash flow: 4753214.379084967
DCF price per share: base 0.8125024121779707, conservative 0.4050906078353226, aggressive 1.616180254536281
Financial scorecard for PIF.TO (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 11.170212765957448
Market cap: 329200480 (USD: 236834877.69784173)
P/E ratio: 18.845792930872694
P/B ratio: 1.0529980471428335
Debt to equity: 0.92
Current ratio: 4.9
Interest coverage ratio: -0.30016166696604996
Buffett classification: The Gruesome
Analyst consensus upside (%): 182.49875518672195
Rule of 40 score: 40.9003047242965
Altman Z-score: -0.26508215917293126 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9529147709626669
Buyback yield (%): 0.036148185446145155
Debt paydown yield (%): 0.9209527950560051
Total shareholder yield (%): 1.910015751464817 (Low Return)
Momentum (%): 1m 7.029029201481612, 3m 20.592525526884987, 6m 30.634691669671838, 12m 33.7278993107582, composite 25.39088817614515 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.28424103803056
Revenue deceleration: no
Accrual ratio: -0.016436266582295238
FCF conversion rate: -14.942342342342343
Beneish M-score: 9.40986541749722 (Strong Manipulation Signal)
ROE (%): -0.228578183125561
Net margin (%): -2.8075677863213278
Asset turnover: 0.03672153230095075
Equity multiplier (leverage): 2.217092080572374
ROE archetype: Low Return
FCF z-score: 4.94634821801434
Treasury beta 1y: 0.00012832041499125852 (R-squared: 5.7644391864849135e-06)
Insider 90-day net shares: 0 (net value USD: 4710.00)
Dividend increase streak (years): 0
ROIC (%): 6.14160316259626 (pretax: 7.774181218476278)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.95804195804196, P/B 40.55944055944056, ROIC 18.88111888111888, revenue growth 1y 25.874125874125873, 6m momentum 12.587412587412588
Sector percentiles: P/E 43.346774193548384, 6m momentum 6.25
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0909572836709269
Base cash flow: 19509489.051094886
DCF price per share: base 18.156078123621594, conservative 11.24959005007892, aggressive 28.469160686987323
Financial scorecard for PINK.V (Healthcare — Medical Devices, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2127659574468085
Market cap: 45196236 (USD: 32515277.69784173)
P/B ratio: 41.554661589383684
Debt to equity: 0.0638
Current ratio: 0.55
Interest coverage ratio: -696.8365676876315
Return on net tangible assets (%): -169.08369855036932
Buffett classification: The Gruesome
Analyst consensus upside (%): 422.0222222222222
Rule of 40 score: -699.0152112811791
Altman Z-score: -23.92223993742717 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03772425120941352
Total shareholder yield (%): 0.03772425120941352 (Low Return)
Momentum (%): 1m 7.902735562310023, 3m -11.669890393294642, 6m -11.025145067698272, 12m 15.744680851063839, composite -5.142476609063359 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.094851607632954
Revenue deceleration: no
Revenue growth consistency score: 103.75862267108334
Accrual ratio: -0.12774835238232704
FCF conversion rate: 0.7520815809841361
Beneish M-score: -3.8057467921355097 (Likely Safe)
ROE (%): -102.35870619536998
Net margin (%): -774.3406204823664
Asset turnover: 0.06654485325759443
Equity multiplier (leverage): 1.9864529083332496
ROE archetype: Low Return
Treasury beta 1y: -0.013304682400644259 (R-squared: 0.0016444101331930085)
Insider 90-day net shares: 12767753 (net value USD: 1659807.00)
Dividend increase streak (years): 0
ROIC (%): -575.7599012550437 (pretax: -728.8100015886628)
Incremental ROIC 3y (%): 68.7176760720901 (pretax: 86.98440009125326)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 66.17210682492582, ROIC 69.43620178041543, revenue growth 1y 55.78635014836796, 6m momentum 35.60830860534125
Sector percentiles: P/E , 6m momentum 41.01002865329513
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10746534511212347
Base cash flow: -8913045.985401459
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNC.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.19973162675474818
Market cap: 279936448 (USD: 2966685.54472234)
P/B ratio: 0.39168952534434825
Debt to equity: 0.0236
Current ratio: 18.86
Interest coverage ratio: 2.4671532846715327
Return on net tangible assets (%): -22.82112634190962
Buffett classification: The Gruesome
Rule of 40 score: -22.01819971409713
Altman Z-score: 3.142983323107626 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.772159656216261
Total shareholder yield (%): 3.772159656216261 (Low Return)
Momentum (%): 1m -11.620380127768795, 3m -12.937733238122503, 6m -20.489444584066334, 12m -37.225127131283216, composite -20.799500977150426 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 1.5869881108721895
Revenue CAGR 3y (%): 21.481380875090927
Revenue deceleration: no
Revenue growth consistency score: 125.66757869296993
Accrual ratio: -0.040149850441159804
FCF conversion rate: 0.7088935674753178
Beneish M-score: 76.8198926718598 (Strong Manipulation Signal)
ROE (%): -17.65532397842257
Net margin (%): -33.298634531327174
Asset turnover: 0.4141958134955843
Equity multiplier (leverage): 1.280099009573697
ROE archetype: Low Return
Treasury beta 1y: 0.0018909495477258769 (R-squared: 1.3990064781717453e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.5260638203557657 (pretax: 0.6659035700705895)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 10.849056603773585, ROIC 44.339622641509436, revenue growth 1y 33.9622641509434, 6m momentum 61.79245283018868
Sector percentiles: P/E , 6m momentum 56.631407648494715
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07659922685512265
Base cash flow: -1472700.296735905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNI.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 10.909722222222223
Market cap: 3785481984 (USD: 2474171231.372549)
P/E ratio: 23.237628384687206
P/B ratio: 5.223677021647029
Debt to equity: 0.1189
Current ratio: 22.82
Return on net tangible assets (%): 14.878555316558973
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.44399799095932
Rule of 40 score: -170.9721486436534
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.340454575356875, 3m -4.3606066931051295, 6m -7.1242306446388, 12m -22.220582834959593, composite -9.479999994350056 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 41.29314467586867
Net income growth 1y (%): 45.865764043107696
Revenue CAGR 3y (%): 17.28458107180362
Net income CAGR 3y (%): 18.601334022241755
Revenue deceleration: no
Revenue growth consistency score: 20.16614118362569
Accrual ratio: 0.3386265220198816
FCF conversion rate: -1.0823197720695992
Beneish M-score: -1.9694874114333598 (Likely Safe)
Equity multiplier (leverage): 1.1526517910709406
ROE archetype: Standard Business
P/E z-score: 4.680104941029574
Treasury beta 1y: 0.0030724561434481053 (R-squared: 0.0008187194973585017)
Insider 90-day net shares: 8895 (net value USD: 96159.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.061987237921606, P/B 76.75478577939836, ROIC , revenue growth 1y 8.568824065633546, 6m momentum 59.25250683682771
Sector percentiles: P/E 48.57734092084842, 6m momentum 51.03466114847387
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11949912449431338
Base cash flow: 89154248.36601306
DCF price per share: base 9.32585194795057, conservative 5.473893665987347, aggressive 15.951506761415002
Financial scorecard for PPH.L (Consumer Cyclical — Lodging, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.2050666666666667
Market cap: 643785792 (USD: 757395049.4117647)
P/E ratio: 0.7724498692240628
P/B ratio: 0.016621201925943394
Debt to equity: 2.3315
Current ratio: 1
Interest coverage ratio: 1.3738140417457305
Return on net tangible assets (%): 11.087852153500652
Buffett classification: The Gruesome
Analyst consensus upside (%): 869913.6568848758
Rule of 40 score: 28.759631048611922
Altman Z-score: 0.7607361220500892 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.9118823039041635, earnings yield % 4.065471901673726, rank 4130
Dividend yield (%): 2.470697582589707
Buyback yield (%): 0
Debt paydown yield (%): -25.09532802022447
Total shareholder yield (%): -22.624630437634764 (Minimal or Negative)
Momentum (%): 1m -7.010342084327759, 3m -5.7457556935817635, 6m -15.788383277839428, 12m -4.198653198653172, composite -6.170160447500128 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.96488273009769
Net income growth 1y (%): -47.20522542137468
Revenue CAGR 3y (%): 16.041195188170086
Net income CAGR 3y (%): -0.5224410868147844
Revenue deceleration: no
Revenue growth consistency score: 15.646830025193601
Accrual ratio: -0.019179209066560433
FCF conversion rate: 3.6194918467956008
Beneish M-score: -2.7444673959893633 (Likely Safe)
Equity multiplier (leverage): 3.7858848592944905
ROE archetype: Standard Business
P/E z-score: 4.007212839292775
FCF z-score: 1.3125928143583152
Treasury beta 1y: -0.0030197129779864955 (R-squared: 0.0008332060663449883)
Insider 90-day net shares: -79416 (net value USD: -2029405.00)
Dividend increase streak (years): 0
ROIC (%): 2.703158543228532 (pretax: 4.158705451120819)
Incremental ROIC 3y (%): 1.5124502196902694 (pretax: 6.516886085759991)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.86407766990291, P/B 1.9417475728155338, ROIC 60.19417475728155, revenue growth 1y 13.592233009708737, 6m momentum 66.99029126213593
Sector percentiles: P/E 33.936022253129345, 6m momentum 60.570236439499304
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 41065882.352941185
DCF price per share: base 1.3470596851818832, conservative 0.39830971561931966, aggressive 3.440647691559437
Financial scorecard for PPHC.L (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09133333333333332
Market cap: 205549568 (USD: 205549568)
P/B ratio: 0.03274342716833917
Debt to equity: 0.6714
Current ratio: 1.71
Interest coverage ratio: -1.853932584269663
Return on net tangible assets (%): -55.25317598892167
Buffett classification: The Gruesome
Analyst consensus upside (%): 1144663.6766334441
Rule of 40 score: -44.76300170000213
Altman Z-score: 0.28098435957528356 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2262270091465237
Total shareholder yield (%): -2.2262270091465237 (Minimal or Negative)
Momentum (%): 1m 13.792349726775942, 3m -30.323024054982824, 6m -33.80346065948417, 12m -19.15470494417864, composite -31.026716259644797 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 27.503752130446955
Revenue deceleration: no
Accrual ratio: 0.0030736599920911673
FCF conversion rate: 1.0594937809863443
Beneish M-score: -1.979068852409808 (Likely Safe)
ROE (%): -12.510949937700975
Net margin (%): -22.937573569020213
Asset turnover: 0.22523546751986195
Equity multiplier (leverage): 2.421620209912346
ROE archetype: Low Return
FCF z-score: 4.631575951597977
Treasury beta 1y: -0.0001696594147052511 (R-squared: 4.015344649760742e-06)
Insider 90-day net shares: -100048 (net value USD: -1225588.00)
Dividend increase streak (years): 0
ROIC (%): -12.08813366397008 (pretax: -15.301435017683646)
Incremental ROIC 3y (%): -22.530109793329604 (pretax: -28.519126320670384)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 9.183673469387756, ROIC 62.244897959183675, revenue growth 1y 3.061224489795918, 6m momentum 70.40816326530613
Sector percentiles: P/E , 6m momentum 77.95698924731182
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -27308000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPK.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.23611111111111113
Market cap: 30422186 (USD: 19883781.699346405)
Debt to equity: 0.1736
Current ratio: 0.72
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 10.439068100358426, 3m -13.011695906432752, 6m -21.65404040404039, 12m -24.14302600472812, composite -21.993005280306893 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 53.984944502553034
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.008524833894771421 (R-squared: 0.0021602189395832027)
Insider 90-day net shares: 165000 (net value USD: 45080.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 63.70967741935484
Sector percentiles: P/E , 6m momentum 71.09575012800819
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09090000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPP.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8226950354609929
Market cap: 185377408 (USD: 133365041.7266187)
P/B ratio: 3.7819605832053997
Debt to equity: 0
Current ratio: 150.23
Return on net tangible assets (%): -7.851408289372225
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 369.48853064355876 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9977160716432308, 3m -26.81219489730128, 6m -21.702127659574472, 12m 408.57511283043203, composite 121.7286871886812 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0643303951470787
FCF conversion rate: 0.18181567584835276
Beneish M-score: -2.7020003788203573 (Likely Safe)
ROE (%): -7.922445287368822
Asset turnover: 0
Equity multiplier (leverage): 1.007613979092528
ROE archetype: Low Return
Treasury beta 1y: 0.007239067444089474 (R-squared: 0.00011887053236737031)
Insider 90-day net shares: 1428822 (net value USD: 1525335.00)
Dividend increase streak (years): 0
ROIC (%): -122.96242074113249 (pretax: -155.64863384953478)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.10198300283286, ROIC 51.98300283286119, revenue growth 1y , 6m momentum 28.753541076487256
Sector percentiles: P/E , 6m momentum 45.89117157134925
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1283
Base cash flow: -3796481.751824817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPS.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.45833333333333337
Market cap: 321731840 (USD: 210282248.36601308)
P/E ratio: 10.130718954248366
P/B ratio: 2.6984707513695882
Debt to equity: 0.0313
Current ratio: 2.78
Interest coverage ratio: 292.6565520086638
Return on net tangible assets (%): 52.178418176087874
Buffett classification: The Great
Analyst consensus upside (%): 193.66129032258064
Rule of 40 score: 32.01665907694105
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8084577114427857, 3m -7.004830917874383, 6m -14.209401709401707, 12m -3.8773148148148056, composite -8.10270078635895 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.113886555678096
Net income growth 1y (%): 51.961076171497076
Revenue CAGR 3y (%): 15.52622965262158
Net income CAGR 3y (%): -33.43125383170983
FCF CAGR 3y (%): 37.74694661700282
Revenue deceleration: no
Revenue growth consistency score: 5.633940532381304
Accrual ratio: 0.024619381746214853
FCF conversion rate: 0.7523153472932468
Beneish M-score: -2.491707596151021 (Likely Safe)
Equity multiplier (leverage): 1.2110082813852439
ROE archetype: Standard Business
P/E z-score: 4.704792630163332
FCF z-score: 4.70479263016333
Treasury beta 1y: 0.005729104971183056 (R-squared: 0.0025898610268235453)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 31.73222713554927 (pretax: 39.1413190288075)
Incremental ROIC 3y (%): 45.16823308849049 (pretax: 50.764826146564815)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.48351648351649, P/B 54.94505494505495, ROIC 7.967032967032966, revenue growth 1y 22.802197802197803, 6m momentum 52.197802197802204
Sector percentiles: P/E 32.100362131401965, 6m momentum 57.00982928091051
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07324174759154027
Base cash flow: 13324723.529411763
DCF price per share: base 0.9942670338416552, conservative 0.5390921036762599, aggressive 1.8358291965271514
Financial scorecard for PRV.L (Industrials — Pollution & Treatment Controls, United Kingdom)
Report date: 2026-05-31 (quarterly)
Stock price: 0.10960000000000002
Market cap: 378908352 (USD: 512038313.5135135)
P/E ratio: 0.28378378378378377
P/B ratio: 0.022318356304613474
Debt to equity: 0.1448
Current ratio: 1.94
Buffett classification: The Gruesome
Analyst consensus upside (%): 875566.6666666666
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 24.357072451936006, earnings yield % 8.321341603418231, rank 956
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9193769679415085
Total shareholder yield (%): -2.9193769679415085 (Minimal or Negative)
Momentum (%): 1m 0.5990338164251413, 3m 12.801112656467325, 6m -6.238150289017337, 12m 11.55983493810181, composite 5.819498520272851 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5159217993735274 (Likely Safe)
Equity multiplier (leverage): 1.3661541125646672
ROE archetype: Standard Business
P/E z-score: 4.702271747423103
FCF z-score: 4.7022717474231035
Treasury beta 1y: 0.0032181598722039683 (R-squared: 0.0017392980108973206)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 11.985701712533658 (pretax: 15.363070604562957)
Incremental ROIC 3y (%): 10.702051278296304 (pretax: 13.967228051193715)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.102564102564102, P/B 1.282051282051282, ROIC 14.102564102564102, revenue growth 1y , 6m momentum 29.48717948717949
Sector percentiles: P/E 29.80030721966206, 6m momentum 50.7168458781362
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058922990121070634
Base cash flow: 24782894.736842103
DCF price per share: base 24.976413866009093, conservative 16.539440441155506, aggressive 38.73489032859318
Financial scorecard for PSI.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.361702127659575
Market cap: 1023560640 (USD: 736374561.1510792)
P/E ratio: 15.719424460431657
P/B ratio: 2.134362268435606
Debt to equity: 0.0592
Current ratio: 2.11
Interest coverage ratio: 47.24202127659575
Return on net tangible assets (%): 6.448956610479641
Buffett classification: The Good
Analyst consensus upside (%): 71.7620137299771
Rule of 40 score: -3.9500933380539895
Altman Z-score: 6.009729561444953 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.90007440278479, earnings yield % 1.3208414821715246, rank 985
Dividend yield (%): 0.985579125043339
Buyback yield (%): 0.33012211176858075
Debt paydown yield (%): -0.023654366811249175
Total shareholder yield (%): 1.2920468700006704 (Low Return)
Momentum (%): 1m 10.595815484830252, 3m -4.642885391125513, 6m 8.473122889758278, 12m 12.472746410044374, composite 1.8424486481200482 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -6.878580650681309
Net income growth 1y (%): -32.93848703335297
Revenue deceleration: no
Accrual ratio: 0.009064095942631988
FCF conversion rate: 0.5812313118147666
Beneish M-score: -2.48889186625849 (Likely Safe)
ROE (%): 2.730648382421553
Net margin (%): 12.731833977587753
Asset turnover: 0.17000407263767695
Equity multiplier (leverage): 1.2615820135171216
ROE archetype: Low Return
P/E z-score: 4.720416297289014
FCF z-score: 4.720416297289013
Treasury beta 1y: -0.0021860422166941457 (R-squared: 0.0011675200177857735)
Insider 90-day net shares: -86943 (net value USD: -912068.00)
Dividend increase streak (years): 0
ROIC (%): 14.39202278893531 (pretax: 19.89145896102605)
Incremental ROIC 3y (%): -16.388268692454854 (pretax: -19.621694785665564)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.60606060606061, P/B 53.03030303030303, ROIC 12.121212121212121, revenue growth 1y 49.24242424242424, 6m momentum 36.36363636363637
Sector percentiles: P/E 27.849355797819626, 6m momentum 39.742319127849356
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08137289577916208
Base cash flow: 46175182.48175182
DCF price per share: base 16.442303431984925, conservative 11.784425549180455, aggressive 23.31684247691436
Financial scorecard for PXR.AX (Energy — Thermal Coal, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 3600384 (USD: 2353192.156862745)
Current ratio: 12.79
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)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -11.72976690361109 (R-squared: 0.028773332619488938)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10575000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PXS.L (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00013333333333333334
Market cap: 28033402 (USD: 37882975.675675675)
P/B ratio: 0.3840133116054007
Debt to equity: 0
Current ratio: 3.65
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 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5187765058888605 (Likely Safe)
Equity multiplier (leverage): 1.349075236909883
ROE archetype: Standard Business
Treasury beta 1y: -0.0007447899586707061 (R-squared: 1.0421246481344084e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -640.713985788114 (pretax: -811.0303617571061)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.451612903225806, ROIC 88.85630498533725, revenue growth 1y , 6m momentum 39.29618768328446
Sector percentiles: P/E , 6m momentum 30.623209169054444
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08375
Base cash flow: -587948.0519480519
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYC.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1527777777777777
Market cap: 1632627328 (USD: 1067076684.9673202)
P/B ratio: 7.462739017086689
Debt to equity: 0.005600000000000001
Current ratio: 13.96
Interest coverage ratio: -1220.095382736287
Return on net tangible assets (%): -30.58102585652499
Buffett classification: The Gruesome
Analyst consensus upside (%): 343.58139534883725
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.540764790764769, 3m 25.107665805340208, 6m 0.18187830687830386, 12m 31.87079124579123, composite 15.594598995260581 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -39.816230535497205
Equity multiplier (leverage): 1.0936290860704667
ROE archetype: Low Return
Treasury beta 1y: -0.004233301156799767 (R-squared: 0.0008654402780561008)
Insider 90-day net shares: 82550 (net value USD: 69845.00)
Dividend increase streak (years): 0
ROIC (%): -333.5301569401801 (pretax: -422.19007207617733)
Incremental ROIC 3y (%): -658.7548201854762 (pretax: -833.8668609942735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 54.332129963898915, ROIC 35.1985559566787, revenue growth 1y , 6m momentum 28.068592057761734
Sector percentiles: P/E , 6m momentum 28.653295128939828
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10407702414201724
Base cash flow: -33124172.549019605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAMCOIND.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 3.397502064409579
Market cap: 28583899136 (USD: 302923899.27935565)
P/E ratio: 0.11802704020693605
P/B ratio: 0.4470064126671098
Debt to equity: 0.0379
Current ratio: 2.55
Interest coverage ratio: 8.441367118444314
Return on net tangible assets (%): 3.972510932146593
Buffett classification: The Good
Rule of 40 score: -5.674721287684326
Altman Z-score: 4.037870729355037 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.970652807025404, earnings yield % 0.020480115346984604, rank 2168
Dividend yield (%): 0.3036674583373397
Buyback yield (%): 0
Debt paydown yield (%): 4.030442218467596
Total shareholder yield (%): 4.334109676804935 (Moderate Return)
Momentum (%): 1m 6.320646552853448, 3m 19.466043671194694, 6m 2.7498890230688784, 12m 2.6629518990618797, composite 6.258561333639187 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.643519365630302
Net income growth 1y (%): 122.45607751861978
Revenue deceleration: no
Accrual ratio: 0.00375311268302242
FCF conversion rate: 0.8936487756342932
Beneish M-score: -2.626105532630168 (Likely Safe)
ROE (%): 3.9366303069256663
Net margin (%): 10.806726202921059
Asset turnover: 0.326553965021501
Equity multiplier (leverage): 1.1155152759216835
ROE archetype: Low Return
P/E z-score: 4.3916010485509345
FCF z-score: 3.639137631697383
Treasury beta 1y: 0.00020931821332809098 (R-squared: 4.868152942737526e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 2.0851867698635838 (pretax: 3.15683694854521)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.797927461139896, P/B 14.507772020725387, ROIC 65.80310880829016, revenue growth 1y 16.580310880829018, 6m momentum 30.569948186528496
Sector percentiles: P/E 20.19969278033794, 6m momentum 34.53661034306196
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05790518225884501
Base cash flow: 19033488.76642645
DCF price per share: base 0.0488923879427416, conservative 0.040507124000977605, aggressive 0.060484218013612444
Financial scorecard for RDI (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.45
Market cap: 50713428 (USD: 50713428)
Debt to equity: -14.269232284239965
Current ratio: 0.34
Interest coverage ratio: -0.859035004730369
Buffett classification: The Gruesome
Rule of 40 score: -16.52076439652732
Altman Z-score: -0.5408819808765243 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.5377893996832555
Total shareholder yield (%): -2.5377893996832555 (Minimal or Negative)
Momentum (%): 1m 8.208955223880587, 3m 25.000000000000007, 6m 30.630630630630616, 12m 3.5714285714285747, composite 17.114972114972115 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.335383006796285
Revenue deceleration: no
Accrual ratio: -0.013083889941124804
FCF conversion rate: 0.3031718711581018
Beneish M-score: -2.473364214419599 (Likely Safe)
Net margin (%): -18.025884230121445
Asset turnover: 0.1041632762355885
ROE archetype: Standard Business
Treasury beta 1y: -0.008247234906821749 (R-squared: 0.006442089346918277)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.2615828576415113 (pretax: -1.5969403261284956)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 47.64150943396226, revenue growth 1y 23.11320754716981, 6m momentum 10.377358490566039
Sector percentiles: P/E , 6m momentum 7.5671277461350686
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 172000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDN (Financial Services — Insurance - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.68
Market cap: 5143480832 (USD: 5143480832)
P/E ratio: 7.652680652680652
P/B ratio: 0.9077435565838493
Debt to equity: 0.2868
Current ratio: 1.57
Return on net tangible assets (%): 2.89967718068243
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.06975327444411
Rule of 40 score: 128.00873972964888
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6864417532255325
Buyback yield (%): 0.9723765215345901
Debt paydown yield (%): -3.322341534488681
Total shareholder yield (%): -1.6635232597285585 (Minimal or Negative)
Momentum (%): 1m 5.798687089715529, 3m 9.482026606283616, 6m 19.75232198142416, 12m 17.998779743746184, composite 13.588590062081158 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 58.16880628147947
Net income growth 1y (%): -14.156947384440844
Revenue deceleration: no
Accrual ratio: -0.017063002572654275
FCF conversion rate: 2.2907819135648264
Beneish M-score: 0.5178240697347833 (Strong Manipulation Signal)
ROE (%): 2.5877575065622955
Net margin (%): 26.61015531686313
Asset turnover: 0.04967697878424415
Equity multiplier (leverage): 1.9575866392444823
ROE archetype: Low Return
P/E z-score: 4.802176513886088
FCF z-score: 4.038789460087366
Treasury beta 1y: -0.002784251332220665 (R-squared: 0.0025750054274992925)
Insider 90-day net shares: 75275 (net value USD: 2269714.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.08695652173913, P/B 30.434782608695656, ROIC , revenue growth 1y 8.695652173913043, 6m momentum 8.695652173913043
Sector percentiles: P/E 26.901189860320745, 6m momentum 12.519399896533887
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07881878282406742
Base cash flow: 624868000
DCF price per share: base 121.4526848961422, conservative 110.83623117577896, aggressive 134.53658646453195