speb/financial-data huggingface dataset:
Financial scorecard for GOF (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 10.46
Market cap: 2224332288 (USD: 2224332288)
P/E ratio: 6.408045977011494
P/B ratio: 1.0191252627690341
Debt to equity: 0.12119124151347502
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.387663143969971
Total shareholder yield (%): 4.387663143969971 (Moderate Return)
Momentum (%): 1m 1.3565891472868272, 3m -3.683241252302013, 6m -11.505922165820639, 12m -18.345042935206866, composite -11.542367509397637 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3977724112829333 (Likely Safe)
Equity multiplier (leverage): 1.2172974124253149
ROE archetype: Standard Business
P/E z-score: 3.365589137088135
Treasury beta 1y: -0.0013189799890556192 (R-squared: 0.0010052493796589845)
Insider 90-day net shares: 13414 (net value USD: 149730.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.170464904284408, P/B 62.989972652689154, ROIC , revenue growth 1y , 6m momentum 65.36007292616226
Sector percentiles: P/E 24.650801862390068, 6m momentum 55.04397309881014
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09325214908498956
Base cash flow: 152213058
DCF price per share: base 8.733667885101953, conservative 7.637370902634154, aggressive 10.035164860417986
Financial scorecard for GRBK (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.48
Market cap: 3127117312 (USD: 3127117312)
P/E ratio: 9.491899852724595
P/B ratio: 1.4016762532796658
Debt to equity: 0.1423
Current ratio: 7.35
Return on net tangible assets (%): 3.42959525513664
Buffett classification: The Great
Analyst consensus upside (%): -3.80139643134213
Rule of 40 score: -4.8164845356885735
Altman Z-score: 5.667405103811985 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.8708704738444983, earnings yield % 2.46891648846291, rank 918
Dividend yield (%): 0.02299242171826779
Buyback yield (%): 0.23293018052275744
Debt paydown yield (%): 1.4882396583400066
Total shareholder yield (%): 1.7441622605810319 (Low Return)
Momentum (%): 1m -9.648466716529537, 3m 2.3439706297656184, 6m 3.616869192280202, 12m 10.707194134718199, composite 9.49674753398167 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.870432436851136
Net income growth 1y (%): -21.55019362526065
Revenue deceleration: no
Accrual ratio: 0.004267462701194427
FCF conversion rate: 0.8359786752532693
Beneish M-score: -2.5894403333149625 (Likely Safe)
ROE (%): 3.3618770424836604
Net margin (%): 14.1440810504245
Asset turnover: 0.18394783571197254
Equity multiplier (leverage): 1.2921484375
ROE archetype: Low Return
P/E z-score: 4.467403205419129
FCF z-score: 4.4674032054191315
Treasury beta 1y: -0.006086600887115506 (R-squared: 0.00545642457719126)
Insider 90-day net shares: -5000 (net value USD: -352930.00)
Dividend increase streak (years): 0
ROIC (%): 15.231950325567345 (pretax: 19.42967046108115)
Incremental ROIC 3y (%): 5.224613658258271 (pretax: 7.190135033651333)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 44.5945945945946, P/B 54.054054054054056, ROIC 10.81081081081081, revenue growth 1y 22.972972972972975, 6m momentum 18.91891891891892
Sector percentiles: P/E 45.723226703755216, 6m momentum 27.155771905424203
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.13527293930212372
Base cash flow: 343824000
DCF price per share: base 83.5730483278341, conservative 68.95721661017221, aggressive 101.83967832370801
Financial scorecard for GRCE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.33
Market cap: 37918480 (USD: 37918480)
P/B ratio: 1.1792403339802178
Debt to equity: 0
Current ratio: 8.1
Return on net tangible assets (%): -53.219412166780586
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.373650107991367
Rule of 40 score: 0
Altman Z-score: 3.5753744405345635 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m 1.3043478260869674, 6m -39.00523560209423, 12m -27.187500000000004, composite -21.629462592002422 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.015521432126190974
FCF conversion rate: 1.1380726292826895
Beneish M-score: -2.4931879757195246 (Likely Safe)
ROE (%): -11.942745927390312
Asset turnover: 0
Equity multiplier (leverage): 1.062380273703891
ROE archetype: Low Return
Treasury beta 1y: 0.009017145033187584 (R-squared: 0.003055515023686283)
Insider 90-day net shares: 147275 (net value USD: 499998.00)
Dividend increase streak (years): 0
ROIC (%): -18.650930326733306 (pretax: -23.608772565485197)
Incremental ROIC 3y (%): 88.93546867640131 (pretax: 112.57654262835611)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 13.537906137184116, ROIC 14.801444043321299, revenue growth 1y , 6m momentum 59.92779783393502
Sector percentiles: P/E , 6m momentum 64.72063037249283
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06725
Base cash flow: -7786000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 4828783 (USD: 3473944.604316547)
P/B ratio: 3.1423798883881298
Debt to equity: 0
Current ratio: 0.98
Interest coverage ratio: -5863.299999999999
Return on net tangible assets (%): -3.1896845407699597
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.2631338161630015 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -35.22458628841606, 6m -41.27659574468087, 12m -17.325227963525844, composite -31.469542233701663 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -316.617942813425
Revenue deceleration: no
Accrual ratio: -0.01419410568606624
FCF conversion rate: 0.3701342334317816
Beneish M-score: -3.130028251070196 (Likely Safe)
ROE (%): -3.122357365296019
Asset turnover: 0
Equity multiplier (leverage): 1.385551199130984
ROE archetype: Low Return
Treasury beta 1y: 0.001380507482588377 (R-squared: 1.2519281654404965e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.096273962749207 (pretax: -15.311739193353425)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 36.38634471273938, ROIC 28.059950041631975, revenue growth 1y , 6m momentum 54.70441298917569
Sector percentiles: P/E , 6m momentum 64.68628539700167
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -212948.90510948905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GREAVESCOT.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5425268373245253
Market cap: 57380601856 (USD: 608103029.4192455)
P/E ratio: 0.2690329491195143
P/B ratio: 1.8475164814038134
Debt to equity: 0.1233
Current ratio: 1.8637178015470275
Interest coverage ratio: 5.140499040307102
Return on net tangible assets (%): 18.64947138919742
Buffett classification: The Good
Rule of 40 score: 4.620945888936484
Altman Z-score: 4.630105657517408 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.1306069417806106, earnings yield % 0.013739061760145293, rank 2637
Dividend yield (%): 0.8114240439102585
Buyback yield (%): 0.38009360819765325
Debt paydown yield (%): -5.311958426072576
Total shareholder yield (%): -4.120440773964664 (Minimal or Negative)
Momentum (%): 1m 13.093608924454792, 3m 54.56185043641306, 6m 44.225114444850725, 12m 5.202968605353668, composite 30.603292381567968 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 21.173206134443646
Net income growth 1y (%): -1.5239620303523327
Revenue deceleration: no
Accrual ratio: 0.05964082757559918
FCF conversion rate: -0.5888557028187418
Beneish M-score: -2.5020879966231373 (Likely Safe)
ROE (%): 6.5675172565705635
Net margin (%): 3.1350769284790454
Asset turnover: 1.1973221089496984
Equity multiplier (leverage): 1.7496130873160178
ROE archetype: Standard Business
P/E z-score: 4.092053738679513
Treasury beta 1y: 0.0006174534467878837 (R-squared: 3.6217875714048696e-05)
Insider 90-day net shares: -150000 (net value USD: -230520.00)
Dividend increase streak (years): 0
ROIC (%): 8.677510044164416 (pretax: 13.350015452560637)
Incremental ROIC 3y (%): 25.44798671609953 (pretax: 39.15074879399926)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.140655105973025, P/B 44.50867052023121, ROIC 43.35260115606936, revenue growth 1y 10.982658959537572, 6m momentum 9.826589595375722
Sector percentiles: P/E 28.981054787506398, 6m momentum 7.603686635944701
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0507443076782039
Base cash flow: 19217888.93598983
DCF price per share: base 0.020002090777149865, conservative 0.015144102761565376, aggressive 0.027621814445963972
Financial scorecard for GREENPANEL.NS (Basic Materials — Lumber & Wood Production, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0049545829892654
Market cap: 23819145216 (USD: 252428414.75201356)
P/B ratio: 1.5427564092940207
Debt to equity: 0.273
Current ratio: 1.94
Interest coverage ratio: 0.8212023113338903
Buffett classification: The Gruesome
Analyst consensus upside (%): 13483.621337691138
Rule of 40 score: 2.3975628020657194
Altman Z-score: 3.481004634119006 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 0.3946515785628319, earnings yield % 0.0028232985236166415, rank 3020
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1849745189942662, 3m -9.663294965710842, 6m -12.646375627648284, 12m -45.4399760723551, composite -22.365123762701916 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.299391584493393
Net income growth 1y (%): -136.61846430896745
Revenue CAGR 3y (%): -9.757727403654881
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -37.93327912900525
Revenue deceleration: no
Revenue growth consistency score: 6.336088619336147
Beneish M-score: 4.224582727818106 (Strong Manipulation Signal)
ROE (%): -2.020056464841651
Net margin (%): -1.9389503368889431
Asset turnover: 0.6823606321753014
Equity multiplier (leverage): 1.526802494111001
ROE archetype: Low Return
FCF z-score: 2.6433707054139504
Treasury beta 1y: 0.00040873223014428024 (R-squared: 1.737402039662534e-05)
Insider 90-day net shares: 164719 (net value USD: 316425.00)
Dividend increase streak (years): 0
ROIC (%): 0.7312955397356866 (pretax: 0.9256905566274515)
Incremental ROIC 3y (%): -85.09744275690483 (pretax: -116.77596673764323)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.888888888888886, P/B 66.66666666666666, ROIC 46.666666666666664, revenue growth 1y 17.77777777777778, 6m momentum 62.22222222222222
Sector percentiles: P/E 36.840644086618546, 6m momentum 37.25707940033315
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06994539549963243
Base cash flow: 3585989.826197541
DCF price per share: base 0.004566855282341013, conservative 0.0037385555685259964, aggressive 0.005624298042320014
Financial scorecard for GUI.DE (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 20.81818181818182
Market cap: 40724955136 (USD: 55033723156.75676)
P/E ratio: 22.32817337461301
P/B ratio: 2.548777282589163
Debt to equity: 1.7738
Current ratio: 1.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.573898118065355, earnings yield % 9.151666912819662, rank 760
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0037117779198383
Total shareholder yield (%): 3.0037117779198383 (Low Return)
Momentum (%): 1m -0.05455537370429438, 3m 5.813453685794105, 6m -7.450551540509698, 12m -18.865407861281298, composite -6.819406091624383 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4882404900938355 (Likely Safe)
Equity multiplier (leverage): 3.706480645968218
ROE archetype: Standard Business
P/E z-score: 5.089122020408822
FCF z-score: 5.089122020408823
Treasury beta 1y: -0.053518321205636876 (R-squared: 0.0029227023556617077)
Insider 90-day net shares: -12657 (net value USD: -251783.00)
Dividend increase streak (years): 0
ROIC (%): 8.904759781927464 (pretax: 12.409824802473377)
Incremental ROIC 3y (%): -8.6188239400535 (pretax: -9.005138178587725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.333333333333336, P/B 61.66666666666667, ROIC 23.333333333333332, revenue growth 1y , 6m momentum 36.666666666666664
Sector percentiles: P/E 54.742939898624186, 6m momentum 45.401882693700216
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3708219178.0821915
DCF price per share: base 61.176377548524286, conservative 42.06791511243871, aggressive 91.33164961360733
Financial scorecard for GUJTHEM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 3.7210982658959537
Market cap: 39353131008 (USD: 417053105.2140738)
P/E ratio: 0.558033792893468
P/B ratio: 8.553652575771478
Debt to equity: 0.5623
Current ratio: 1.12
Interest coverage ratio: 21.231916985994776
Return on net tangible assets (%): -39.256014052110025
Buffett classification: The Gruesome
Rule of 40 score: -74.94835599679755
Altman Z-score: 11.711494835724835 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.6509870466142216, earnings yield % 0.003975877757975948, rank 2750
Dividend yield (%): 0.18551764022323558
Buyback yield (%): 0
Debt paydown yield (%): -3.257704958477255
Total shareholder yield (%): -3.072187318254019 (Minimal or Negative)
Momentum (%): 1m -11.721302854442454, 3m -2.7080741780662905, 6m 7.206972065901046, 12m -11.304654002038623, composite 1.6569559193719885 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.31621855852004277
Net income growth 1y (%): -13.222979026199756
Revenue CAGR 3y (%): -0.8744122861459536
Net income CAGR 3y (%): -11.17864166030672
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.151830785218342
Accrual ratio: 0.4078538060769868
FCF conversion rate: -2.6508112623563553
Beneish M-score: -2.5216391774552926 (Likely Safe)
ROE (%): 16.62150290745661
Net margin (%): 28.15445161943955
Asset turnover: 0.3967967123103652
Equity multiplier (leverage): 1.4878363057467001
ROE archetype: High-Margin Compounder
P/E z-score: 2.539004445543971
Treasury beta 1y: 0.0006283831764154302 (R-squared: 2.853996690181019e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.622064927310548 (pretax: 14.128196912190122)
Incremental ROIC 3y (%): -5.432268328910376 (pretax: -7.3635705215695095)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.513196480938415, P/B 73.02052785923753, ROIC 27.56598240469208, revenue growth 1y 45.16129032258064, 6m momentum 29.91202346041056
Sector percentiles: P/E 10.92406876790831, 6m momentum 21.84813753581662
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06557739477266718
Base cash flow: -11967846.54514625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBM (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.35
Market cap: 9923181568 (USD: 9923181568)
P/E ratio: 12.508982035928145
P/B ratio: 3.2261117725481956
Debt to equity: 0.29460000000000003
Current ratio: 1.36
Interest coverage ratio: 14.34123222748815
Return on net tangible assets (%): 4.40282521854918
Buffett classification: The Good
Analyst consensus upside (%): 58.97558640497845
Rule of 40 score: 7.982723396259573
Altman Z-score: 3.310075194465719 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.864568394123803, earnings yield % 2.288207964800372, rank 610
Dividend yield (%): 0.02102481871318107
Buyback yield (%): 0
Debt paydown yield (%): 0.1090507020444293
Total shareholder yield (%): 0.13007552075761036 (Low Return)
Momentum (%): 1m -2.783819051761623, 3m -8.175842235004103, 6m -10.456730769230766, 12m 121.06824925816026, composite 36.25534740940275 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 30.96197777027998
Net income growth 1y (%): 96.2258878156439
Revenue deceleration: no
Accrual ratio: 0.018287719748010127
FCF conversion rate: 0.36919060052219327
Beneish M-score: -2.4021689892268947 (Likely Safe)
ROE (%): 5.265062286496612
Net margin (%): 25.287204542453452
Asset turnover: 0.11464644176463634
Equity multiplier (leverage): 1.816109840331274
ROE archetype: Standard Business
P/E z-score: 4.393651587755687
FCF z-score: 4.3936515877556905
Treasury beta 1y: -0.006671492403148929 (R-squared: 0.0021608039879816056)
Insider 90-day net shares: -24622 (net value USD: -769189.00)
Dividend increase streak (years): 1
ROIC (%): 9.795261223065983 (pretax: 15.069632650870743)
Incremental ROIC 3y (%): 12.610760084664587 (pretax: 22.959120417034217)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.27272727272727, P/B 37.37373737373738, ROIC 18.181818181818183, revenue growth 1y 13.131313131313133, 6m momentum 29.292929292929294
Sector percentiles: P/E 26.67962243198223, 6m momentum 35.39700166574126
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 396350364.9635036
DCF price per share: base 14.928342984450921, conservative 8.881869760340695, aggressive 25.16792598569874
Financial scorecard for HBM.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.368794326241137
Market cap: 14003451904 (USD: 10074425830.215828)
P/E ratio: 8.914740547987142
P/B ratio: 3.235322219388419
Debt to equity: 0.29460000000000003
Current ratio: 1.36
Interest coverage ratio: 14.34123222748815
Return on net tangible assets (%): 4.40282521854918
Buffett classification: The Good
Analyst consensus upside (%): 107.64079670329669
Rule of 40 score: 7.982723396259573
Altman Z-score: 3.3535604617074193 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.864568394123803, earnings yield % 1.6536951959782713, rank 812
Dividend yield (%): 0.020709179564301808
Buyback yield (%): 0
Debt paydown yield (%): 0.10741355733238425
Total shareholder yield (%): 0.12812273689668607 (Low Return)
Momentum (%): 1m -2.714585166118176, 3m -5.034867595443577, 6m -9.792705522464152, 12m 120.44608901223151, composite 37.25656387666667 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 30.96197777027998
Net income growth 1y (%): 96.2258878156439
Revenue deceleration: no
Accrual ratio: 0.018287719748010127
FCF conversion rate: 0.36919060052219327
Beneish M-score: -2.4021689892268947 (Likely Safe)
ROE (%): 5.265062286496612
Net margin (%): 25.287204542453452
Asset turnover: 0.11464644176463634
Equity multiplier (leverage): 1.816109840331274
ROE archetype: Standard Business
P/E z-score: 4.593325207829235
FCF z-score: 4.593325207829235
Treasury beta 1y: -0.004340866647912586 (R-squared: 0.0009784559154482617)
Insider 90-day net shares: -24622 (net value USD: -769189.00)
Dividend increase streak (years): 1
ROIC (%): 9.795261223065983 (pretax: 15.069632650870743)
Incremental ROIC 3y (%): 12.610760084664587 (pretax: 22.959120417034217)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.21212121212121, P/B 38.38383838383838, ROIC 18.181818181818183, revenue growth 1y 13.131313131313133, 6m momentum 28.28282828282828
Sector percentiles: P/E 24.764019988895058, 6m momentum 34.869516935036096
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 396350364.9635036
DCF price per share: base 14.928342984450921, conservative 8.881869760340695, aggressive 25.16792598569874
Financial scorecard for HFBL (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.95
Market cap: 67032864 (USD: 67032864)
P/E ratio: 8.947916666666666
P/B ratio: 0.9045206023722501
Debt to equity: 0.0957864974829322
Return on net tangible assets (%): 3.275185587709765
Buffett classification: The Gruesome
Rule of 40 score: -22.02522508143559
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6220829233851622
Buyback yield (%): 0.9293948711485758
Debt paydown yield (%): -2.3212494695139387
Total shareholder yield (%): -0.7697716749802006 (Minimal or Negative)
Momentum (%): 1m 9.421734795613164, 3m 15.709014232999477, 6m 24.786810687890846, 12m 71.61845191555904, composite 32.44570239088316 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.00851722802943
Net income growth 1y (%): 96.79144385026738
Revenue deceleration: no
Accrual ratio: 0.004352789728112942
FCF conversion rate: -0.8675271739130435
Beneish M-score: -2.4605445077798453 (Likely Safe)
ROE (%): 2.5433466087272034
Net margin (%): 24.56198898715168
Asset turnover: 0.009489366620800603
Equity multiplier (leverage): 10.912010919803375
ROE archetype: Low Return
P/E z-score: 5.089407884968827
FCF z-score: 4.396545082221254
Treasury beta 1y: -0.000812833053922055 (R-squared: 8.133678045108449e-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 38.50931677018634, P/B 36.33540372670808, ROIC , revenue growth 1y 18.944099378881987, 6m momentum 22.82608695652174
Sector percentiles: P/E 29.25504397309881, 6m momentum 9.027418520434557
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 5209000
DCF price per share: base 17.93549072451765, conservative 16.97013781042918, aggressive 19.011032599198384
Financial scorecard for HFC.V (Financial Services — Capital Markets, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.2269503546099291
Market cap: 20576288 (USD: 15019188.321167883)
P/B ratio: 3.887654542372882
Debt to equity: 3.4238999999999997
Current ratio: 2.1
Interest coverage ratio: 0.785
Buffett classification: The Great
Rule of 40 score: 153.63894336520676
Altman Z-score: -0.5972983743695536 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 26.089843943530695
Total shareholder yield (%): 26.089843943530695 (High Return)
Momentum (%): 1m -5.214851898206098, 3m -22.269503546099276, 6m -17.58118701007838, 12m -20.85833787961446, composite -18.78494789334969 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 48.870288251261606
Revenue deceleration: no
Accrual ratio: -0.1280716854354965
FCF conversion rate: -12.776892430278885
Beneish M-score: -2.6951432549727556 (Likely Safe)
ROE (%): -7.570420638767709
Net margin (%): -6.404695075274304
Asset turnover: 0.1451454410704774
Equity multiplier (leverage): 8.143632250767496
ROE archetype: Low Return
Treasury beta 1y: 0.001276232028353014 (R-squared: 0.00014130942233727572)
Insider 90-day net shares: 100000 (net value USD: 28900.00)
Dividend increase streak (years): 0
ROIC (%): -8.47881335915726 (pretax: -10.732675138173745)
Incremental ROIC 3y (%): -19.728611545270645 (pretax: -24.9729260066717)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.26373626373627, ROIC 45.604395604395606, revenue growth 1y 13.186813186813188, 6m momentum 55.769230769230774
Sector percentiles: P/E , 6m momentum 58.82048629073978
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0739054420831701
Base cash flow: -2662043.7956204377
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HFCL.NS (Technology — Communication Equipment, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.031895127993394
Market cap: 301232422912 (USD: 3177892424.4329567)
P/E ratio: 0.6168928655477869
Debt to equity: 0.3832
Interest coverage ratio: 5.807778489116517
Buffett classification: The Great
Analyst consensus upside (%): 6580.056377730797
Rule of 40 score: 4.504801928148567
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.84599164821665, earnings yield % 0.020231123450357533, rank 5452
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.554632864964957, 3m 90.80188634549822, 6m 204.48497204431288, 12m 121.82933921990052, composite 143.38756253717318 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 115.81930466610015
Revenue deceleration: no
Revenue growth consistency score: 56.33896291898982
Beneish M-score: -2.5893713123503024 (Likely Safe)
Net margin (%): 12.827288013451838
ROE archetype: Standard Business
P/E z-score: 4.819414663500523
Treasury beta 1y: -0.0006895463951452577 (R-squared: 4.0550381266060034e-05)
Insider 90-day net shares: -76300 (net value USD: -17264.00)
Dividend increase streak (years): 0
ROIC (%): 8.261303174245196 (pretax: 10.724848656997283)
Incremental ROIC 3y (%): 0.4902921680781723 (pretax: -1.9162746369414527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.292134831460675, P/B , ROIC 28.08988764044944, revenue growth 1y 2.247191011235955, 6m momentum 2.8089887640449436
Sector percentiles: P/E 24.958291624958292, 6m momentum 0.9009009009009009
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0925541581797418
Base cash flow: 27255192.878338277
DCF price per share: base 0.0008365835322375247, conservative 0.0007279193922457148, aggressive 0.0009657722863070601
Financial scorecard for HFD.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.031466666666666664
Market cap: 514191392 (USD: 694853232.4324324)
P/E ratio: 0.12612612612612611
P/B ratio: 0.006151014252873563
Debt to equity: 0.483
Current ratio: 0.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 1245795.7142857146
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.850703209520375, earnings yield % 8.709337658540601, rank 1396
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.495843173377095
Total shareholder yield (%): 3.495843173377095 (Low Return)
Momentum (%): 1m 32.85925925925925, 3m 73.77114427860693, 6m 56.27740492170021, 12m 63.98122065727699, composite 51.15776942703592 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482330159826651 (Likely Safe)
Equity multiplier (leverage): 2.3560835832009204
ROE archetype: Standard Business
FCF z-score: 5.674055845314043
Treasury beta 1y: 0.004041786044946609 (R-squared: 0.0022635088041575682)
Insider 90-day net shares: 117015 (net value USD: 340447.00)
Dividend increase streak (years): 1
ROIC (%): 5.134585084033614 (pretax: 6.499474789915967)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.370892018779344, P/B 0.4694835680751174, ROIC 46.948356807511736, revenue growth 1y , 6m momentum 1.8779342723004695
Sector percentiles: P/E 16.72461752433936, 6m momentum 3.5813630041724616
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 85194805.1948052
DCF price per share: base 22.12302748942592, conservative 13.563414350890264, aggressive 37.169471172055395
Financial scorecard for HFWA (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.14
Market cap: 1243159424 (USD: 1243159424)
P/E ratio: 12.632352941176471
P/B ratio: 0.9520637112695182
Debt to equity: 0.03802486530768824
Return on net tangible assets (%): 2.505226108672543
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.727590221187423
Rule of 40 score: 32.03061900031642
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6556681180739696
Buyback yield (%): 0.0772225976384506
Debt paydown yield (%): -0.005952575234630567
Total shareholder yield (%): 0.7269381404777897 (Low Return)
Momentum (%): 1m 4.002760524499656, 3m 14.862804878048788, 6m 15.47892720306513, 12m 34.85458612975391, composite 20.002053870438417 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 35.2907471394093
Net income growth 1y (%): 36.20156710516858
Revenue deceleration: no
Accrual ratio: 0.0008122462053903094
FCF conversion rate: 0.6684963318731197
Beneish M-score: -2.345647406919608 (Likely Safe)
ROE (%): 1.86010666627397
Net margin (%): 24.316589234836623
Asset turnover: 0.010076198030823456
Equity multiplier (leverage): 7.591690535270311
ROE archetype: Low Return
P/E z-score: 4.694227958443673
FCF z-score: 4.694227958443673
Treasury beta 1y: -7.250078419114742e-05 (R-squared: 1.1819314242073796e-06)
Insider 90-day net shares: -9281 (net value USD: -259140.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.81987577639752, P/B 39.75155279503105, ROIC , revenue growth 1y 5.900621118012422, 6m momentum 43.47826086956522
Sector percentiles: P/E 38.618727366787375, 6m momentum 16.68391101914123
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1479111594907078
Base cash flow: 60558000
DCF price per share: base 16.507738898164046, conservative 15.652951525523436, aggressive 17.461363977627553
Financial scorecard for HGBL (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2
Market cap: 41689864 (USD: 41689864)
P/E ratio: 15.111111111111112
P/B ratio: 0.6970527584476908
Debt to equity: 0.0817
Current ratio: 1.95
Return on net tangible assets (%): 0.672018301775027
Buffett classification: The Gruesome
Analyst consensus upside (%): 144.85294117647058
Rule of 40 score: -19.7890257109689
Altman Z-score: -1.8970924037930128 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.3382117053680002
Debt paydown yield (%): 0.4365569530281989
Total shareholder yield (%): 0.7747686583961991 (Low Return)
Momentum (%): 1m -3.2258064516129057, 3m -14.893617021276595, 6m -12.4087591240876, 12m -45.205479452054796, composite -23.56045719305138 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.453599821680655
Net income growth 1y (%): -32.61278195488722
Revenue deceleration: no
Accrual ratio: 0.04564430195816131
FCF conversion rate: -4.520223152022315
Beneish M-score: -2.772178025477766 (Likely Safe)
ROE (%): 1.064169257827284
Net margin (%): 5.634577603143418
Asset turnover: 0.14674677676038472
Equity multiplier (leverage): 1.2870065972557196
ROE archetype: Low Return
P/E z-score: 4.337811404787351
Treasury beta 1y: -0.001639796013725947 (R-squared: 0.000329201849322203)
Insider 90-day net shares: 14798 (net value USD: 16729.00)
Dividend increase streak (years): 0
ROIC (%): 6.960904561134535 (pretax: 10.709083940206977)
Incremental ROIC 3y (%): 3.830407490158527 (pretax: 15.384615384615385)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.32967032967033, P/B 24.725274725274726, ROIC 24.725274725274726, revenue growth 1y 42.30769230769231, 6m momentum 49.45054945054945
Sector percentiles: P/E 43.11950336264873, 6m momentum 55.819968960165546
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06689200676644881
Base cash flow: -3720000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HGO.AX (Basic Materials — Copper, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.041666666666666664
Market cap: 201738800 (USD: 135395167.7852349)
P/E ratio: 1923.5203298913043
P/B ratio: 1.8428169651875999
Debt to equity: 0.0478
Current ratio: 1.04
Interest coverage ratio: 2.984897518878102
Return on net tangible assets (%): -19.639900446740047
Buffett classification: The Gruesome
Analyst consensus upside (%): 198
Rule of 40 score: 49.267622415363896
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.697100756870931, earnings yield % 5.20939270830539, rank 3166
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.7595658869736805
Total shareholder yield (%): 3.7595658869736805 (Low Return)
Momentum (%): 1m 20.83333333333333, 3m 45.833333333333314, 6m 21.666666666666643, 12m 57.291666666666664, composite 32.5574712643678 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 61.1442330863575
Revenue deceleration: no
Accrual ratio: 0.16024827686352774
FCF conversion rate: -216.40217391304347
Beneish M-score: -1.4319527581575355 (Strong Manipulation Signal)
ROE (%): 0.13680140724796247
Net margin (%): 0.05488212274506061
Asset turnover: 1.3430698038691506
Equity multiplier (leverage): 1.855927808534184
ROE archetype: Low Return
P/E z-score: 1.8382670139012525
Treasury beta 1y: 0.0023741557583904474 (R-squared: 5.017187861478436e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.288065172093491 (pretax: 17.36625411091306)
Incremental ROIC 3y (%): 24.168684195578567 (pretax: 35.28828147733914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.232323232323232, ROIC 16.161616161616163, revenue growth 1y 8.080808080808081, 6m momentum 6.0606060606060606
Sector percentiles: P/E , 6m momentum 10.077734591893392
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12811643276117898
Base cash flow: -12657718.120805368
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HHH.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.049645390070922
Market cap: 177778768 (USD: 127898394.24460432)
P/B ratio: 78.90484566329643
Debt to equity: 0
Current ratio: 1.06
Interest coverage ratio: -7.579000691851785
Return on net tangible assets (%): -315.469518687959
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.188857850820763 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.849722062488013, 3m -31.50796419021043, 6m 35.75840768702814, 12m 382.2695035460993, composite 187.84546391481433 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.47143310548478673
FCF conversion rate: 0.07238539751053617
Beneish M-score: -3.7646886588116795 (Likely Safe)
ROE (%): -458.5274324566642
Asset turnover: 0
Equity multiplier (leverage): 9.022207754192792
ROE archetype: Low Return
Treasury beta 1y: -0.011372599356839102 (R-squared: 0.0035952997574202035)
Insider 90-day net shares: 6300 (net value USD: 22335.00)
Dividend increase streak (years): 0
ROIC (%): -326.4291449599688 (pretax: -413.2014493164162)
Incremental ROIC 3y (%): -753.8757893839073 (pretax: -954.27315111887)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.78351373855121, ROIC 55.9533721898418, revenue growth 1y , 6m momentum 6.1615320566194836
Sector percentiles: P/E , 6m momentum 6.302054414214325
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0645
Base cash flow: -1193320.4379562044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HLF.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.290780141843973
Market cap: 407400608 (USD: 293093962.5899281)
P/E ratio: 7.637368366176625
P/B ratio: 1.0000885483655282
Debt to equity: 0.7537999999999999
Current ratio: 2.45
Interest coverage ratio: 2.954768392370572
Return on net tangible assets (%): 6.9597437960269835
Buffett classification: The Good
Analyst consensus upside (%): 60.53788395904437
Rule of 40 score: 27.6235792390462
Altman Z-score: 1.7465041514644795 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.14605563187954, earnings yield % 2.2233839711933316, rank 726
Dividend yield (%): 0.8848784045015465
Buyback yield (%): 0
Debt paydown yield (%): -1.8571902522938986
Total shareholder yield (%): -0.972311847792352 (Minimal or Negative)
Momentum (%): 1m 0.15701029073640155, 3m 3.133641509336095, 6m -5.951810624207399, 12m -15.537350676476747, composite -6.162642316583406 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 46.5947775818377
Net income growth 1y (%): 38.194181496907746
Revenue deceleration: no
Accrual ratio: -0.012050228519316638
FCF conversion rate: 2.4537234710536233
Beneish M-score: -2.5383507192904076 (Likely Safe)
ROE (%): 1.9274432495709686
Net margin (%): 2.3776040033799415
Asset turnover: 0.3486373864032455
Equity multiplier (leverage): 2.325241788181526
ROE archetype: Low Return
P/E z-score: 4.626269012536083
Treasury beta 1y: 0.004949744723465526 (R-squared: 0.008003640731086831)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.534514752733805 (pretax: 9.00341227284579)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.07259953161593, P/B 27.86885245901639, ROIC 35.1288056206089, revenue growth 1y 3.0444964871194378, 6m momentum 43.559718969555036
Sector percentiles: P/E 42.65025343953657, 6m momentum 42.28819695872556
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0704993071578311
Base cash flow: 31727737.226277366
DCF price per share: base 16.735275942513386, conservative 13.365203820580023, aggressive 21.026414150128222
Financial scorecard for HLS.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.914893617021277
Market cap: 128539976 (USD: 92474802.87769786)
P/B ratio: 0.021359010414888167
Debt to equity: 0.75
Current ratio: 1
Interest coverage ratio: -2.7652933832709112
Buffett classification: The Gruesome
Analyst consensus upside (%): 25267.5
Rule of 40 score: 28.85486339899219
Altman Z-score: -1.0978051063562881 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.150404312471066
Total shareholder yield (%): 5.150404312471066 (Moderate Return)
Momentum (%): 1m -4.186367218282114, 3m -12.997728642284317, 6m 7945.106382978722, 12m 7828.510638297874, composite 5369.012743933742 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.8418525735539175
Revenue deceleration: no
Accrual ratio: -0.06119936507850883
FCF conversion rate: -2.605137135393992
Beneish M-score: -2.751836010755863 (Likely Safe)
ROE (%): -3.7922972821522007
Net margin (%): -17.85603233830846
Asset turnover: 0.09506927090568018
Equity multiplier (leverage): 2.2339695424620785
ROE archetype: Low Return
FCF z-score: 4.455234618146125
Treasury beta 1y: -0.10254602210921372 (R-squared: 1.6914998057290724e-05)
Insider 90-day net shares: 6000 (net value USD: 18612.00)
Dividend increase streak (years): 0
ROIC (%): -3.251250388397197 (pretax: -4.115506820755945)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.7595307917888565, ROIC 64.51612903225806, revenue growth 1y 35.483870967741936, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11171658399940414
Base cash flow: 6702189.781021897
DCF price per share: base 1.5573858852856144, conservative 1.3365241506646715, aggressive 1.8119475337661555
Financial scorecard for HRL (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 25.31
Market cap: 13928470528 (USD: 13928470528)
P/E ratio: 24.96470588235294
P/B ratio: 1.4663316493099592
Debt to equity: 0.0424
Current ratio: 1.94
Interest coverage ratio: 10.083896680456059
Return on net tangible assets (%): 9.685785783571408
Buffett classification: The Good
Analyst consensus upside (%): 26.672950047125354
Rule of 40 score: 1.1273288723157848
Altman Z-score: 2.7678598258595684 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.182463375483644, earnings yield % 1.469273261601492, rank 1015
Dividend yield (%): 1.1554463189369935
Buyback yield (%): 0
Debt paydown yield (%): 0.00827800868503227
Total shareholder yield (%): 1.1637243276220257 (Low Return)
Momentum (%): 1m 0.23762376237623253, 3m 17.447795823665885, 6m 4.371134020618552, 12m -10.152644657437, composite 3.817764213862175 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.545527302582773
Net income growth 1y (%): -12.522706188859944
Revenue deceleration: no
Revenue growth consistency score: 0.8890147204041683
Accrual ratio: 0.0045541907553205896
FCF conversion rate: 0.6144823907438688
Beneish M-score: -2.517884131614339 (Likely Safe)
ROE (%): 1.978679133607584
Net margin (%): 5.29751732490076
Asset turnover: 0.22299473618847263
Equity multiplier (leverage): 1.6749751823245502
ROE archetype: Low Return
P/E z-score: 4.820977271986438
FCF z-score: 4.820977271986433
Treasury beta 1y: -0.0021483995982337764 (R-squared: 0.0009597240947018273)
Insider 90-day net shares: -20200 (net value USD: -495159.00)
Dividend increase streak (years): 0
ROIC (%): 6.401895207972502 (pretax: 8.890000259194682)
Incremental ROIC 3y (%): -158.22952514214302 (pretax: -170.89672508780689)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.4847775175644, P/B 40.5152224824356, ROIC 41.21779859484778, revenue growth 1y 28.805620608899297, 6m momentum 24.824355971896956
Sector percentiles: P/E 55.97393193338161, 6m momentum 23.46125995655322
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05606018652219866
Base cash flow: 431328000
DCF price per share: base 20.86690690501104, conservative 16.463354045101003, aggressive 27.064365750314643
Financial scorecard for HROW (Healthcare — Drug Manufacturers - Specialty & Generic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.45
Market cap: 1433227904 (USD: 1433227904)
P/B ratio: 46.358868216994104
Debt to equity: 10.6052
Current ratio: 2.48
Interest coverage ratio: -4.01673640167364
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.14407260351675
Rule of 40 score: -120.5883751468674
Altman Z-score: 1.9014876913392513 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.12424599378612, earnings yield % 1.863434213736211, rank 2171
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3973661735237886
Total shareholder yield (%): -3.3973661735237886 (Minimal or Negative)
Momentum (%): 1m -9.91096532333645, 3m -3.1486146095717884, 6m -13.537216100742064, 12m 3.2491944146079503, composite -0.6926274225929833 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -7.585038991449055
Revenue deceleration: no
Accrual ratio: -0.0009938646561460274
FCF conversion rate: 0.985254691689008
Beneish M-score: -2.3637088380716778 (Likely Safe)
ROE (%): -68.62584222172497
Net margin (%): -62.44372553899057
Asset turnover: 0.10794053905558439
Equity multiplier (leverage): 10.181559384401183
ROE archetype: Low Return
FCF z-score: 1.4360841925881989
Treasury beta 1y: 0.0010514874394390165 (R-squared: 5.038565746039408e-05)
Insider 90-day net shares: -188072 (net value USD: -7648606.00)
Dividend increase streak (years): 0
ROIC (%): 10.429544864584235 (pretax: 13.20195552479017)
Incremental ROIC 3y (%): 11.673042939079213 (pretax: 14.776003720353433)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 79.17888563049853, ROIC 29.32551319648094, revenue growth 1y 56.01173020527859, 6m momentum 54.54545454545454
Sector percentiles: P/E , 6m momentum 43.51719197707736
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06297115530451897
Base cash flow: 13651000
DCF price per share: base 22.703506843387302, conservative 9.38788433180974, aggressive 49.01309169356639