speb/financial-data huggingface dataset:
Financial scorecard for ICMB (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.78
Market cap: 11257328 (USD: 11257328)
P/B ratio: 0.44367704713804396
Debt to equity: 2.0516
Current ratio: 3.88
Return on net tangible assets (%): -16.373996035853793
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 133.39649515408985
Total shareholder yield (%): 133.39649515408985 (High Return)
Momentum (%): 1m -37.6, 3m -58.51063829787234, 6m -72.14285714285712, 12m -70.11494252873563, composite -60.92025837807202 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -337.81825124093166
Net income growth 1y (%): -491.0933820183367
Revenue deceleration: no
Accrual ratio: -0.11007106016936413
FCF conversion rate: -1.2540367208728305
Beneish M-score: -2.4821896906426493 (Likely Safe)
ROE (%): -15.134901915977533
Asset turnover: -0.04406151218739704
Equity multiplier (leverage): 3.099327346618669
ROE archetype: Low Return
FCF z-score: 3.3951659414071598
Treasury beta 1y: 0.000649024099023165 (R-squared: 2.429319839469229e-05)
Insider 90-day net shares: 7000 (net value USD: 22489.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.40838650865998, ROIC , revenue growth 1y 37.83044667274385, 6m momentum 86.50865998176846
Sector percentiles: P/E , 6m momentum 69.91722710812209
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05675308281649394
Base cash flow: -8847940
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICON (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 0.93
Market cap: 3415113 (USD: 3415113)
P/E ratio: 0.000959513222560262
P/B ratio: 0.09389093015723497
Debt to equity: 1.2425
Current ratio: 2.57
Interest coverage ratio: 0.059506531204644414
Return on net tangible assets (%): 5.4597492935294545
Buffett classification: The Great
Analyst consensus upside (%): 265.8536585365854
Rule of 40 score: -28.138312774986158
Altman Z-score: 0.15232515365270205 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 43.14354888361047
Total shareholder yield (%): 43.14354888361047 (High Return)
Momentum (%): 1m 9.41176470588236, 3m -11.428571428571429, 6m -57.72727272727273, 12m -93.6518771331058, composite -54.45126545809139 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 152.82231015639724
Revenue deceleration: no
Revenue growth consistency score: 15.349995198056181
Accrual ratio: 0.02389898400666696
FCF conversion rate: -2.5299760191846525
Beneish M-score: -0.979010724721278 (Strong Manipulation Signal)
ROE (%): 1.6854269177585843
Net margin (%): 11.437191442676905
Asset turnover: 0.05919544544042646
Equity multiplier (leverage): 2.4894433169696266
ROE archetype: Low Return
Treasury beta 1y: 0.01816917708009934 (R-squared: 0.006524933534597707)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.2721166542281417 (pretax: 0.3444514610482806)
Incremental ROIC 3y (%): -6.75235468790815 (pretax: -8.547284415073607)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 7.801418439716312, ROIC 72.3404255319149, revenue growth 1y 0.7092198581560284, 6m momentum 85.1063829787234
Sector percentiles: P/E 0.025601638504864313, 6m momentum 84.53661034306195
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14226212697959156
Base cash flow: -8021176.470588235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ID.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.09929078014184399
Market cap: 4725619 (USD: 3399725.8992805756)
Debt to equity: -0.9066568579001753
Current ratio: 0.53
Interest coverage ratio: -4.209449929478138
Buffett classification: The Gruesome
Rule of 40 score: -13.770857207459148
Altman Z-score: -16.08026059507283 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.153509105885445
Total shareholder yield (%): -0.153509105885445 (Minimal or Negative)
Momentum (%): 1m -6.0047281323876875, 3m -28.406121687196702, 6m 37.02127659574467, 12m -9.976359338061435, composite 1.4632675986239763 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -7.3277755593574305
Revenue deceleration: no
Revenue growth consistency score: 2.197932056984188
Accrual ratio: -0.10498360272198377
FCF conversion rate: 0.23968697732905225
Beneish M-score: 390.2502165891884 (Strong Manipulation Signal)
Net margin (%): -63.80703107351234
Asset turnover: 0.21640161906659208
ROE archetype: Standard Business
Treasury beta 1y: -2.471398939266186e-05 (R-squared: 3.036179826755246e-09)
Insider 90-day net shares: 693333 (net value USD: 56159.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 48.78706199460917, 6m momentum 6.334231805929918
Sector percentiles: P/E , 6m momentum 12.94627961294628
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10794931984430141
Base cash flow: -273262.0437956204
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IDAI (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9
Market cap: 10639931 (USD: 10639931)
P/B ratio: 1.8231537602515597
Debt to equity: 0.15789999999999998
Current ratio: 5.28
Interest coverage ratio: -532.1843339587242
Return on net tangible assets (%): -37.65264831007825
Buffett classification: The Gruesome
Analyst consensus upside (%): 234.72803347280333
Rule of 40 score: -337.7181571638529
Altman Z-score: -7.848332621732485 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.41230530536335247
Total shareholder yield (%): 0.41230530536335247 (Low Return)
Momentum (%): 1m 47.28682170542635, 3m -21.810699588477377, 6m -54.106280193236714, 12m -32.862190812720854, composite -43.44464697081872 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 38.748347758175974
Revenue deceleration: no
Accrual ratio: -0.005925401723787034
FCF conversion rate: 0.9721497215196226
Beneish M-score: -2.4257068287080714 (Likely Safe)
ROE (%): -27.49822004961987
Net margin (%): -294.83372796076276
Asset turnover: 0.07216242074852665
Equity multiplier (leverage): 1.292457662443771
ROE archetype: Low Return
Treasury beta 1y: -0.0020855031199463257 (R-squared: 0.00011475153762074596)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -149.41249438630564 (pretax: -189.12973972950078)
Incremental ROIC 3y (%): 99.36108949327732 (pretax: 125.77353100414854)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.1455525606469, ROIC 74.7978436657682, revenue growth 1y 8.086253369272237, 6m momentum 87.06199460916442
Sector percentiles: P/E , 6m momentum 79.77977977977979
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07657174116315622
Base cash flow: -7604094
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IHD (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 7.33
Market cap: 130003856 (USD: 130003856)
P/E ratio: 2.795081967213115
P/B ratio: 0.8927565195576582
Debt to equity: 0
Return on net tangible assets (%): 31.87022668356449
Buffett classification: The Gruesome
Rule of 40 score: 357.1575346462912
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.057591623036645, 3m 2.9494382022471908, 6m 10.725075528700906, 12m 35.99257884972172, composite 18.472828015448997 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 357.1575346462912
Net income growth 1y (%): 367.6118400071039
Revenue deceleration: no
Revenue growth consistency score: 260.21173142964136
Beneish M-score: -2.433260117836694 (Likely Safe)
Equity multiplier (leverage): 1.0115153025049028
ROE archetype: Standard Business
P/E z-score: 3.5243758417227906
Treasury beta 1y: -0.0003325509535952371 (R-squared: 5.68540352585375e-05)
Insider 90-day net shares: -1 (net value USD: -6.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.596171376481312, P/B 44.02917046490428, ROIC , revenue growth 1y 2.0054694621695535, 6m momentum 14.585232452142204
Sector percentiles: P/E 19.710294878427316, 6m momentum 21.210553543714433
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 43180610
DCF price per share: base 80.83111090199415, conservative 46.697469016310535, aggressive 141.0639440068523
Financial scorecard for IHG (Consumer Cyclical — Lodging, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 156.18
Market cap: 23047014400 (USD: 23047014400)
P/E ratio: 28.72222222222222
Debt to equity: -1.6838450292397655
Current ratio: 0.98
Interest coverage ratio: 6.230769230769231
Return on net tangible assets (%): -22.51026694045174
Buffett classification: The Great
Analyst consensus upside (%): 1.9628913245934587
Rule of 40 score: 28.383796014873283
Altman Z-score: 2.896690376953736 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 333.7912087912086, earnings yield % 1.1362063589201346, rank 1350
Dividend yield (%): 1.5831328888520366
Buyback yield (%): 5.259519264075099
Debt paydown yield (%): -7.010346970042572
Total shareholder yield (%): -0.16769481711543666 (Minimal or Negative)
Momentum (%): 1m -9.56572090330051, 3m 6.76784249384742, 6m 13.76748251748252, 12m 35.279341706366395, composite 23.37463049677505 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): 13.9494155947538
Net income growth 1y (%): 30.65932174212429
Revenue CAGR 3y (%): 14.354274757803953
Net income CAGR 3y (%): 31.31069537362945
FCF CAGR 3y (%): 18.959939454587847
Revenue deceleration: no
Revenue growth consistency score: 9.861926328966442
Accrual ratio: -0.012735059413160266
FCF conversion rate: 1.0816864295125166
Beneish M-score: -2.0707590531859426 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.260160663181437
FCF z-score: 4.260160663181434
Treasury beta 1y: -0.002518643616956296 (R-squared: 0.0018411507756524305)
Insider 90-day net shares: 1833 (net value USD: 221449.00)
Dividend increase streak (years): 0
ROIC (%): 112.09468033898816 (pretax: 158.61618798955635)
Incremental ROIC 3y (%): 84.5693515226358 (pretax: 117.90210779459638)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.252427184466015, P/B , ROIC 0.9708737864077669, revenue growth 1y 18.446601941747574, 6m momentum 16.50485436893204
Sector percentiles: P/E 57.71905424200278, 6m momentum 16.968011126564672
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08788889456243079
Base cash flow: 1185135135.135135
DCF price per share: base 290.2679727299362, conservative 145.91382970540087, aggressive 555.7812987902101
Financial scorecard for IHG.L (Consumer Cyclical — Lodging, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 2.0879999999999996
Market cap: 23108995072 (USD: 23108995072)
P/E ratio: 0.38806260058826786
Debt to equity: -1.6838450292397655
Current ratio: 0.98
Interest coverage ratio: 6.230769230769231
Return on net tangible assets (%): -22.51026694045174
Buffett classification: The Great
Analyst consensus upside (%): 8465.691812656418
Rule of 40 score: 28.383796014873283
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 333.7912087912086, earnings yield % 6.057580011107417, rank 373
Dividend yield (%): 1.5788867656428434
Buyback yield (%): 5.245412699191224
Debt paydown yield (%): -6.991544507416974
Total shareholder yield (%): -0.1672450425829073 (Minimal or Negative)
Momentum (%): 1m -7.578334304018639, 3m 5.830136986301349, 6m 13.536630171210206, 12m 34.35826086956521, composite 21.580684399567158 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.012735059413160266
FCF conversion rate: 1.0816864295125166
Beneish M-score: -2.0707590531859426 (Likely Safe)
Net margin (%): 14.627095779533628
Asset turnover: 1.0658423112078792
ROE archetype: Standard Business
P/E z-score: 4.3879487522951575
FCF z-score: 4.387948752295156
Treasury beta 1y: 0.0027083509967699695 (R-squared: 0.001876122688451492)
Insider 90-day net shares: 1503843 (net value USD: 240624399.00)
Dividend increase streak (years): 0
ROIC (%): 112.09468033898816 (pretax: 158.61618798955635)
Incremental ROIC 3y (%): 84.5693515226358 (pretax: 117.90210779459638)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.980582524271846, P/B , ROIC 0.9708737864077669, revenue growth 1y , 6m momentum 17.475728155339805
Sector percentiles: P/E 29.65924895688456, 6m momentum 17.211404728789987
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0879219846164366
Base cash flow: 1185135135.135135
DCF price per share: base 3.500592806160372, conservative 1.75976443875703, aggressive 6.702291593204927
Financial scorecard for IIF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 22.29
Market cap: 212530672 (USD: 212530672)
P/B ratio: 0.8950156004704811
Debt to equity: 0
Current ratio: 0.04
Return on net tangible assets (%): -2.32167248444377
Buffett classification: The Gruesome
Rule of 40 score: -108.58053366733785
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6762240846934384, 3m 0.7685352622061399, 6m -4.662104362703165, 12m -12.827532264372316, composite -5.078328274015236 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.412802974398648 (Likely Safe)
ROE (%): -2.195149075698383
Asset turnover: -0.016844621439542844
Equity multiplier (leverage): 1.1526039368468632
ROE archetype: Low Return
Treasury beta 1y: -0.0012463331713975692 (R-squared: 0.001124474269044921)
Insider 90-day net shares: -78226 (net value USD: -1931190.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.84958979033728, ROIC , revenue growth 1y , 6m momentum 55.606198723792154
Sector percentiles: P/E , 6m momentum 48.78427315054319
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0799
Base cash flow: -6119000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for III.TO (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.1063829787234045
Market cap: 1282832384 (USD: 922900995.6834533)
P/E ratio: 7.76378896882494
P/B ratio: 1.3282501394269794
Debt to equity: 0.1887
Current ratio: 0.66
Interest coverage ratio: 10.872869894509062
Return on net tangible assets (%): 0.84930334482752
Buffett classification: The Gruesome
Rule of 40 score: 12.058437664257923
Altman Z-score: 1.3191747155525286 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.6606627398001974, earnings yield % 2.061661325097225, rank 1283
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.189468195688988
Total shareholder yield (%): -1.189468195688988 (Minimal or Negative)
Momentum (%): 1m 17.331129931832272, 3m -1.8829638029303628, 6m -43.8053547795989, 12m 64.17685227101254, composite -1.9207457573236273 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.492738214296203
Net income growth 1y (%): -76.40242396132149
Revenue deceleration: no
Accrual ratio: -0.011309947042971745
FCF conversion rate: 2.468684904874323
Beneish M-score: -2.7688411984257466 (Likely Safe)
ROE (%): 1.381835552959138
Net margin (%): 9.317401064882805
Asset turnover: 0.08264891378494638
Equity multiplier (leverage): 1.7944213265887163
ROE archetype: Low Return
P/E z-score: 3.142889133809069
FCF z-score: 1.7139928267551052
Treasury beta 1y: -0.0035347899955665146 (R-squared: 0.0006284057896441276)
Insider 90-day net shares: -3054 (net value USD: -12428.00)
Dividend increase streak (years): 0
ROIC (%): 15.358322556586476 (pretax: 23.62818854859458)
Incremental ROIC 3y (%): 103.60318300599157 (pretax: 150.22649158478993)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.19191919191919, P/B 19.19191919191919, ROIC 7.07070707070707, revenue growth 1y 20.2020202020202, 6m momentum 66.66666666666666
Sector percentiles: P/E 23.958911715713494, 6m momentum 66.68517490283176
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09932807339502435
Base cash flow: 20255474.452554733
DCF price per share: base 3.3474740132172296, conservative 1.6750663922129791, aggressive 6.311591181536604
Financial scorecard for INDIAMART.NS (Communication Services — Internet Content & Information, India)
Report date: 2026-06-30 (quarterly)
Stock price: 18.165772089182497
Market cap: 105838018560 (USD: 1116552574.7441711)
P/E ratio: 0.24574567622187318
P/B ratio: 5.1652746938139265
Debt to equity: 0.0097
Current ratio: 2
Interest coverage ratio: 253.37030411449018
Return on net tangible assets (%): 10.184667391345329
Buffett classification: The Great
Analyst consensus upside (%): 10317.30365610575
Rule of 40 score: 39.73194791063464
Altman Z-score: 3.3363829238394667 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.160478540961703, earnings yield % 0.020706943760003153, rank 1747
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014921634001024048
Total shareholder yield (%): 0.014921634001024048 (Low Return)
Momentum (%): 1m -12.410426167761388, 3m -16.522744032453524, 6m -22.0013837571609, 12m -38.38823648425997, composite -22.7275641217272 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.4043072592043062
Net income growth 1y (%): 1.1358140063980615
Revenue deceleration: no
Revenue growth consistency score: 4.019270348554033
Accrual ratio: 0.0018716686167281375
FCF conversion rate: 0.9483389263693262
Beneish M-score: -2.5575045535638377 (Likely Safe)
ROE (%): 7.4386218898646455
Net margin (%): 41.56623307671888
Asset turnover: 0.08716153345848933
Equity multiplier (leverage): 2.05317965866635
ROE archetype: Standard Business
P/E z-score: 3.9260164209016875
FCF z-score: 3.926016420901687
Treasury beta 1y: 0.0007847472501994889 (R-squared: 0.00016939590627195524)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.59504132231405, P/B 61.15702479338842, ROIC , revenue growth 1y 31.40495867768595, 6m momentum 52.066115702479344
Sector percentiles: P/E 18.633034987794954, 6m momentum 58.665581773799836
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06010070721215143
Base cash flow: 52588066.977532856
DCF price per share: base 0.6097634472113098, conservative 0.36749188304836927, aggressive 1.058913330583553
Financial scorecard for INDIANB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 8.527043765483073
Market cap: 1112726962176 (USD: 11738864460.132925)
P/E ratio: 0.09076443605215635
Buffett classification: The Gruesome
Analyst consensus upside (%): 11672.810053266394
Rule of 40 score: 4.088692586522534
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.798491602124221, 3m -9.926807258832202, 6m -9.0231391020858, 12m 15.376490695754072, composite 0.32738504618141323 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.04448572940238815
Net income growth 1y (%): 1.6021678968389574
Revenue deceleration: no
Revenue growth consistency score: 1.3210082166788473
Beneish M-score: -2.4435288621282187 (Likely Safe)
Net margin (%): 32.46877333054817
ROE archetype: Standard Business
P/E z-score: 4.31663825383969
FCF z-score: 2.6156930452495284
Treasury beta 1y: 6.524521100687739e-05 (R-squared: 6.924688312008884e-07)
Insider 90-day net shares: -6061 (net value USD: -60003.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.956521739130435, P/B , ROIC , revenue growth 1y 54.347826086956516, 6m momentum 87.73291925465838
Sector percentiles: P/E 5.225038799793068, 6m momentum 53.026383859286085
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06517876294335014
Base cash flow: 1259809241.2038999
DCF price per share: base 0.3518396936084456, conservative 0.2658365415472226, aggressive 0.4772641686410027
Financial scorecard for INDIGOPNTS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 10.82679603633361
Market cap: 50066763776 (USD: 530593087.91860956)
P/E ratio: 0.24742568335680765
P/B ratio: 2.9271218267361276
Debt to equity: 0.0183
Current ratio: 2.21
Interest coverage ratio: 66.62010752319966
Return on net tangible assets (%): 6.639316872028443
Buffett classification: The Good
Analyst consensus upside (%): 15917.793331457515
Rule of 40 score: 0.8223424167752844
Altman Z-score: 7.908205041351534 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.697784258870995, earnings yield % 0.018144168302887086, rank 1935
Dividend yield (%): 0.3329973567812653
Buyback yield (%): 0
Debt paydown yield (%): 0.17879608938267075
Total shareholder yield (%): 0.5117934461639361 (Low Return)
Momentum (%): 1m 0.26215671708826127, 3m 18.470992963124942, 6m -5.365017175493522, 12m -20.48797015315104, composite -2.529965155318887 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.863368003187636
Net income growth 1y (%): 50.046071507988856
Revenue deceleration: no
Revenue growth consistency score: 0.8187944828335034
Beneish M-score: 3.2834362379533624 (Strong Manipulation Signal)
ROE (%): 5.1270283622569
Net margin (%): 13.910586389753732
Asset turnover: 0.2610991180523177
Equity multiplier (leverage): 1.411610491013302
ROE archetype: Standard Business
P/E z-score: 5.110927019239676
FCF z-score: 3.688255688673398
Treasury beta 1y: 0.00014056010053727154 (R-squared: 2.9133693454122298e-06)
Insider 90-day net shares: 3548545 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.179412588661762 (pretax: 23.09774901343701)
Incremental ROIC 3y (%): 0.7439432913563211 (pretax: 17.475007722660713)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.581395348837205, P/B 62.32558139534884, ROIC 8.372093023255815, revenue growth 1y 11.162790697674419, 6m momentum 60.23255813953489
Sector percentiles: P/E 12.409772348695169, 6m momentum 31.038312048861744
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07550122061042905
Base cash flow: 7725508.690122932
DCF price per share: base 0.03268309807380625, conservative 0.02671482620576333, aggressive 0.040774184422281326
Financial scorecard for INDOBORAX.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 4.2950041288191585
Market cap: 13352648704 (USD: 141507510.64010173)
P/E ratio: 0.16347945280278062
P/B ratio: 2.0090975139984484
Debt to equity: 0.0037
Current ratio: 20.85
Interest coverage ratio: 625.4553706505295
Return on net tangible assets (%): 8.839602362235276
Buffett classification: The Good
Rule of 40 score: 51.75605118716511
Altman Z-score: 46.224707992109245 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.8196938303544905, earnings yield % 0.011478659394208883, rank 2556
Dividend yield (%): 0.24032684983606983
Buyback yield (%): 0
Debt paydown yield (%): -0.1044016551403001
Total shareholder yield (%): 0.13592519469576975 (Low Return)
Momentum (%): 1m 15.43740800864302, 3m 80.14209758586817, 6m 61.30048319716248, 12m 27.767647958261705, composite 50.70796721658089 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 11.440870619509624
Net income growth 1y (%): 7.212490680425598
Revenue CAGR 3y (%): -5.914478831000625
Net income CAGR 3y (%): -4.800367050095344
FCF CAGR 3y (%): 10.983316137442056
Revenue deceleration: no
Revenue growth consistency score: 14.675160031371986
Beneish M-score: -0.19836456410087655 (Strong Manipulation Signal)
ROE (%): 3.7591668542072467
Net margin (%): 23.063225769591515
Asset turnover: 0.15563108556230829
Equity multiplier (leverage): 1.047309892054229
ROE archetype: Low Return
P/E z-score: 4.962517978030372
FCF z-score: 4.110202160650451
Treasury beta 1y: -0.030950311100039037 (R-squared: 0.00041012129848908024)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 26.56213810010084 (pretax: 35.14791973787796)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.030303030303028, P/B 55.3030303030303, ROIC 2.272727272727273, revenue growth 1y 15.151515151515152, 6m momentum 4.545454545454546
Sector percentiles: P/E 9.63353692393115, 6m momentum 3.4702942809550246
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08429943970405016
Base cash flow: 3621492.1576939374
DCF price per share: base 0.017047839812415568, conservative 0.01570855159441249, aggressive 0.018671576976448508
Financial scorecard for INDOCO.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 2.512592898431049
Market cap: 22436923392 (USD: 237780027.46926665)
P/B ratio: 1.61456284208473
Debt to equity: 1.1691
Current ratio: 1.13
Interest coverage ratio: 0.12556237218813907
Return on net tangible assets (%): -1.7552651181688916
Buffett classification: The Gruesome
Analyst consensus upside (%): 15865.22865853659
Rule of 40 score: 4.628593684132834
Altman Z-score: 1.0732787987177521 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.4080130825838102, earnings yield % 0.005888294755928103, rank 2949
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8214975011244695, 3m 14.597323675170108, 6m 9.361573388641768, 12m -32.49120675919936, composite -3.027457993514273 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.657454421947807
Revenue deceleration: no
Beneish M-score: 1.373701992887992 (Strong Manipulation Signal)
ROE (%): -9.2581188772568
Net margin (%): -5.306926054413422
Asset turnover: 0.679951232596833
Equity multiplier (leverage): 2.565676824498882
ROE archetype: Low Return
FCF z-score: 1.0450234462992338
Treasury beta 1y: -0.0001114301476275997 (R-squared: 1.0347076739075884e-06)
Insider 90-day net shares: 0 (net value USD: 1.00)
Dividend increase streak (years): 0
ROIC (%): 0.6136830598880579 (pretax: 0.7768139998583011)
Incremental ROIC 3y (%): -36.25779412871671 (pretax: -49.39285066382238)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.589442815249264, ROIC 58.65102639296188, revenue growth 1y 29.61876832844575, 6m momentum 27.56598240469208
Sector percentiles: P/E , 6m momentum 20.34383954154728
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07720875479149177
Base cash flow: -1373463.3319203062
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDUSINDBK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 10.281275805119735
Market cap: 776055160832 (USD: 8187099491.845131)
P/E ratio: 0.5758992100360252
Buffett classification: The Gruesome
Analyst consensus upside (%): 10047.00180696819
Rule of 40 score: 5.862711246586649
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.665892574376031, 3m 14.291722698364975, 6m 5.650173703635531, 12m 4.934524418785538, composite 6.416581603984631 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 55.43013012689482
Revenue deceleration: no
Revenue growth consistency score: 58.31678524998157
Beneish M-score: -2.427704615680447 (Likely Safe)
Net margin (%): 16.02549739231215
ROE archetype: Standard Business
P/E z-score: 4.529104940942051
FCF z-score: 2.7554163753675587
Treasury beta 1y: -0.00015894691155963372 (R-squared: 5.3200038498454665e-06)
Insider 90-day net shares: -505266 (net value USD: -9178493.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.583850931677016, P/B , ROIC , revenue growth 1y 2.484472049689441, 6m momentum 68.32298136645963
Sector percentiles: P/E 13.476461458872219, 6m momentum 27.67718572167615
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07812976202175581
Base cash flow: 86847181.00890207
DCF price per share: base 0.025535531456407832, conservative 0.023272934706378926, aggressive 0.028330429530007813
Financial scorecard for INFI.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 1103201 (USD: 793669.784172662)
P/E ratio: 0.7194244604316548
P/B ratio: 0.9491866191729906
Debt to equity: 0
Current ratio: 3.3
Return on net tangible assets (%): 32.93157813225957
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.824281398509701 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.5912653975364135, 3m -7.950727883538638, 6m -44.946808510638306, 12m -27.659574468085108, composite -25.691980050015157 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.4005587479221113
FCF conversion rate: -0.09642784378410212
Beneish M-score: -2.422694003877848 (Likely Safe)
ROE (%): 56.76009355969606
Asset turnover: 0
Equity multiplier (leverage): 1.553663409361933
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.010201598038562569 (R-squared: 0.0004121595641498289)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 10.1010101010101, P/B 14.14141414141414, ROIC , revenue growth 1y , 6m momentum 68.68686868686868
Sector percentiles: P/E 16.49083842309828, 6m momentum 67.43475846751804
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.081
Base cash flow: -852970.0729927006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IONEXCHANG.NS (Industrials — Pollution & Treatment Controls, India)
Report date: 2026-03-31 (annual)
Stock price: 4.387902559867878
Market cap: 52257734656 (USD: 553812363.8830013)
P/E ratio: 0.28095864299299583
P/B ratio: 2.925141837549123
Debt to equity: 0.35979999999999995
Current ratio: 1.46
Interest coverage ratio: 6.147916666666667
Return on net tangible assets (%): -3.4477250946926463
Buffett classification: The Gruesome
Analyst consensus upside (%): 13154.70266895583
Rule of 40 score: -13.156338468590876
Altman Z-score: 2.0568592751203645 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.016386577572237496, earnings yield % 5.4979602849427486e-05, rank 3043
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6714821020788433, 3m 3.9248798060062797, 6m 14.935304929624627, 12m -20.179640143889028, composite -1.3820866697352112 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.460780564898047
Net income growth 1y (%): -37.65959083930308
Revenue CAGR 3y (%): 8.626911225196388
Net income CAGR 3y (%): -14.122911964847873
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.848106949859881
Accrual ratio: 0.12758966159570934
FCF conversion rate: -1.9733957125899029
Beneish M-score: -2.236140675323405 (Likely Safe)
ROE (%): 1.812253790139668
Net margin (%): 2.813719925399933
Asset turnover: 0.25541061501273693
Equity multiplier (leverage): 2.5217336158529307
ROE archetype: Low Return
P/E z-score: 4.675211752297545
Treasury beta 1y: 0.0010221508535831442 (R-squared: 0.00011558561128226089)
Insider 90-day net shares: 2686262 (net value USD: 8714539.00)
Dividend increase streak (years): 0
ROIC (%): 7.2487953283007664 (pretax: 9.867189171838218)
Incremental ROIC 3y (%): -11.004180700154935 (pretax: -14.167885723805021)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.82051282051282, P/B 41.02564102564102, ROIC 23.076923076923077, revenue growth 1y 38.46153846153847, 6m momentum 11.538461538461538
Sector percentiles: P/E 29.67229902713774, 6m momentum 20.967741935483872
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06776948615737946
Base cash flow: -4803942.348452732
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IOR (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.3
Market cap: 86593736 (USD: 86593736)
P/E ratio: 18.525252525252526
P/B ratio: 0.5875322391610925
Debt to equity: 0
Current ratio: 28992.75
Return on net tangible assets (%): 0.795732980374546
Buffett classification: The Great
Rule of 40 score: -5.367905411281765
Altman Z-score: 12990.936282960034 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 19.060927892677473, 3m 18.99441340782124, 6m 18.33333333333334, 12m 14.27038626609442, composite 11.10138053031333 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.152932442464728
Net income growth 1y (%): 2.123356926188058
Revenue deceleration: no
Accrual ratio: 0.008890716952477378
FCF conversion rate: -0.11287128712871287
Beneish M-score: -2.3462812664915265 (Likely Safe)
ROE (%): 0.798911581844932
Net margin (%): 73.40116279069767
Asset turnover: 0.010884009365310384
Equity multiplier (leverage): 1.0000158200313236
ROE archetype: Low Return
P/E z-score: 5.164992591194192
Treasury beta 1y: -0.000300360539395745 (R-squared: 2.2958702155855722e-05)
Insider 90-day net shares: 23361 (net value USD: 416355.00)
Dividend increase streak (years): 0
ROIC (%): 3.1689050202126903 (pretax: 4.0115637235825305)
Incremental ROIC 3y (%): 0.4234855010048808 (pretax: 0.5383290267011198)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.21739130434783, P/B 17.391304347826086, ROIC 9.782608695652174, revenue growth 1y 28.26086956521739, 6m momentum 1.0869565217391304
Sector percentiles: P/E 46.27521986549405, 6m momentum 13.657527159855148
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 3990000
DCF price per share: base 38.504857946166254, conservative 30.601006218565153, aggressive 50.536646452762255
Financial scorecard for IP (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.16
Market cap: 22324434944 (USD: 22324434944)
P/E ratio: 77.6183631055
P/B ratio: 1.2579961605429497
Debt to equity: 0.659
Current ratio: 1.21
Interest coverage ratio: 1.3181818181818181
Return on net tangible assets (%): 0.9722986607961842
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.46105741898805
Rule of 40 score: 0.9915250829670523
Altman Z-score: 1.0292201005726067 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0602644567668027, earnings yield % 0.5640663523527468, rank 2485
Dividend yield (%): 1.0974521891128408
Buyback yield (%): 0.1343819007076948
Debt paydown yield (%): 3.467053038258526
Total shareholder yield (%): 4.698887128079061 (Moderate Return)
Momentum (%): 1m 10.078328981723237, 3m 31.053776810693172, 6m 0.40485829959512876, 12m -19.388145315487574, composite 1.563330887623188 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.430851063829795
Revenue deceleration: no
Accrual ratio: -0.0009140030645985107
FCF conversion rate: 1.5666666666666667
Beneish M-score: -2.348940016739119 (Likely Safe)
ROE (%): 0.40492660705247174
Net margin (%): 1.0048568079048736
Asset turnover: 0.16051506760934434
Equity multiplier (leverage): 2.5104774759574826
ROE archetype: Low Return
Treasury beta 1y: 0.007966218512200182 (R-squared: 0.006098111229035349)
Insider 90-day net shares: 36092 (net value USD: 1313045.00)
Dividend increase streak (years): 0
ROIC (%): -0.03291803825159382 (pretax: -0.04166840285011875)
Incremental ROIC 3y (%): -13.343163538873995 (pretax: -16.890080428954423)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.39393939393939, P/B 50.75757575757576, ROIC 74.24242424242425, revenue growth 1y 11.363636363636363, 6m momentum 48.484848484848484
Sector percentiles: P/E 62.378303198887345, 6m momentum 32.127955493741304
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07816277804774968
Base cash flow: -2273000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPAR (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 122.55
Market cap: 3924759552 (USD: 3924759552)
P/E ratio: 17.10246679316888
P/B ratio: 2.5944707676854657
Debt to equity: 0.1643
Current ratio: 3.26
Interest coverage ratio: 51.69735006973501
Return on net tangible assets (%): 10.828517333172751
Buffett classification: The Great
Analyst consensus upside (%): 24.631088427826477
Rule of 40 score: -11.700495855269448
Altman Z-score: 7.161986625524674 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.2974334523094, earnings yield % 1.8075438879672838, rank 519
Dividend yield (%): 0.6533139077764324
Buyback yield (%): 0.10028639838571185
Debt paydown yield (%): 0.6357841714732388
Total shareholder yield (%): 1.389384477635383 (Low Return)
Momentum (%): 1m 17.55395683453237, 3m 35.459268265723445, 6m 26.17111088232266, 12m 3.8999576091564174, composite 16.671762669244135 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.790336433316897
Net income growth 1y (%): 2.3464433333934887
Revenue deceleration: no
Accrual ratio: 0.038206782477539385
FCF conversion rate: -0.053841948397792
Beneish M-score: -2.180645077796733 (Likely Safe)
ROE (%): 5.116269417335566
Net margin (%): 16.441132551430186
Asset turnover: 0.2205125204961204
Equity multiplier (leverage): 1.4111995257550385
ROE archetype: Standard Business
P/E z-score: 5.154509079308477
FCF z-score: 4.340482987601624
Treasury beta 1y: -4.389893022989628e-05 (R-squared: 3.753641951887836e-07)
Insider 90-day net shares: -20000 (net value USD: -1820360.00)
Dividend increase streak (years): 0
ROIC (%): 20.398812291807474 (pretax: 26.59132113075359)
Incremental ROIC 3y (%): 18.315693712658135 (pretax: 24.887983112702297)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.72375690607735, P/B 43.0939226519337, ROIC 22.099447513812155, revenue growth 1y 22.65193370165746, 6m momentum 6.077348066298343
Sector percentiles: P/E 50.76031860970311, 6m momentum 7.385952208544532
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10413521697535838
Base cash flow: 209033000
DCF price per share: base 159.7521562997012, conservative 104.3866110113524, aggressive 248.11789788243388
Financial scorecard for JBSS (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.19
Market cap: 949076608 (USD: 949076608)
P/E ratio: 13.637478108581437
P/B ratio: 1.8264090520806193
Debt to equity: 0.267
Current ratio: 2.3
Interest coverage ratio: 44.376673040152966
Return on net tangible assets (%): 0.9465459399786732
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.98754334146654
Rule of 40 score: -18.352974246887953
Altman Z-score: 3.6116800500366066 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.047574515283653, earnings yield % 2.2076799967759064, rank 752
Dividend yield (%): 1.2331986587114367
Buyback yield (%): 0
Debt paydown yield (%): -3.2068011942825168
Total shareholder yield (%): -1.97360253557108 (Minimal or Negative)
Momentum (%): 1m -3.6663502610346503, 3m 1.2217927939159756, 6m 12.171870682508985, 12m 25.100154083204917, composite 14.418329530662453 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.999785364133571
Net income growth 1y (%): -16.39954349228403
Revenue deceleration: no
Accrual ratio: 0.06041636773315631
FCF conversion rate: -1.2742165242165242
Beneish M-score: -2.260492128968052 (Likely Safe)
ROE (%): 4.446714253476965
Net margin (%): 5.979153875909844
Asset turnover: 0.4443069131297905
Equity multiplier (leverage): 1.673849556529462
ROE archetype: Low Return
P/E z-score: 4.820071193436588
Treasury beta 1y: -0.00641453091563014 (R-squared: 0.007952660153175115)
Insider 90-day net shares: -17964 (net value USD: -1448761.00)
Dividend increase streak (years): 0
ROIC (%): 13.701878174689996 (pretax: 18.103246751828088)
Incremental ROIC 3y (%): -0.48755467556867393 (pretax: -0.693978414823821)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.161592505854806, P/B 45.90163934426229, ROIC 14.754098360655737, revenue growth 1y 21.779859484777518, 6m momentum 16.39344262295082
Sector percentiles: P/E 47.212165097755246, 6m momentum 16.14771904417089
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05887367945166293
Base cash flow: 39691000
DCF price per share: base 152.76238043669642, conservative 108.85582100226604, aggressive 218.59901728048416
Financial scorecard for JCAP (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.82
Market cap: 1221180928 (USD: 1221180928)
P/E ratio: 3.681553398058252
P/B ratio: 2.637749577375106
Debt to equity: 3.2451999999999996
Current ratio: 5.13
Return on net tangible assets (%): 10.157482392044106
Buffett classification: The Great
Analyst consensus upside (%): 37.13080168776371
Rule of 40 score: 31.614408468238267
Altman Z-score: 1.894777128672046 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 4.824182776624562
Debt paydown yield (%): -2.306947263427946
Total shareholder yield (%): 2.517235513196616 (Low Return)
Momentum (%): 1m 9.806094182825483, 3m -1.6865079365079356, 6m -8.368007397133605, 12m 24.419334588826118, composite 1.084569381357823 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.873488960456415
Net income growth 1y (%): -41.40470518629237
Revenue deceleration: no
Accrual ratio: -0.0009617694256088609
FCF conversion rate: 1.0533028644310996
Beneish M-score: -2.458058301546243 (Likely Safe)
ROE (%): 8.190117626576425
Net margin (%): 21.329751358826563
Asset turnover: 0.08459303872632194
Equity multiplier (leverage): 4.539099683354914
ROE archetype: Standard Business
P/E z-score: 2.861909652996545
FCF z-score: 2.861909652996548
Treasury beta 1y: 0.00011917021595774318 (R-squared: 2.098918919584138e-06)
Insider 90-day net shares: -11385000 (net value USD: -223809300.00)
Dividend increase streak (years): 0
ROIC (%): 10.025724933272048 (pretax: 11.650994874174518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.46341463414634, P/B 63.41463414634146, ROIC 9.34959349593496, revenue growth 1y 23.983739837398375, 6m momentum 49.1869918699187
Sector percentiles: P/E 21.055354371443354, 6m momentum 52.353854112778066
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07918304358965192
Base cash flow: 192134000
DCF price per share: base 133.86353938312058, conservative 62.97422890718334, aggressive 265.2323649804105