speb/financial-data huggingface dataset:
Financial scorecard for ECO (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 57.88
Market cap: 2259904768 (USD: 2259904768)
P/E ratio: 8.558875219683655
P/B ratio: 2.2808577386920277
Debt to equity: 0.9418000000000001
Current ratio: 0.45
Interest coverage ratio: 9.491971293703843
Return on net tangible assets (%): -13.208607677499595
Buffett classification: The Gruesome
Analyst consensus upside (%): 54.00410677618069
Rule of 40 score: -20.443352295251636
Altman Z-score: 2.541713217174114 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.732271685143692, earnings yield % 4.000454185649964, rank 275
Dividend yield (%): 3.078108293630275
Buyback yield (%): 0.600378975944896
Debt paydown yield (%): -3.242420749158633
Total shareholder yield (%): 0.43606652041653815 (Low Return)
Momentum (%): 1m 6.3188831741366736, 3m 13.201642871112847, 6m 62.95045045045045, 12m 153.08264101442938, composite 71.39773173391855 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 124.51638960139428
Net income growth 1y (%): 643.819141576108
Revenue deceleration: no
Accrual ratio: 0.13151236157145504
FCF conversion rate: -0.9923534356413233
Beneish M-score: -3.289096577413439 (Likely Safe)
ROE (%): 13.464443799879389
Net margin (%): 51.90121041095779
Asset turnover: 0.12718113812056445
Equity multiplier (leverage): 2.0398029921403085
ROE archetype: Standard Business
P/E z-score: 4.523170254703049
FCF z-score: 4.200061715525636
Treasury beta 1y: -0.0008247924920297557 (R-squared: 7.175968725352417e-05)
Dividend increase streak (years): 1
ROIC (%): 12.095399671060097 (pretax: 15.31063249501278)
Incremental ROIC 3y (%): 58.49483504548044 (pretax: 74.04409499427904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.86524822695035, P/B 57.446808510638306, ROIC 13.47517730496454, revenue growth 1y 1.4184397163120568, 6m momentum 5.673758865248227
Sector percentiles: P/E 46.82539682539682, 6m momentum 4.480286738351254
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07902436709743374
Base cash flow: 146115815.29411763
DCF price per share: base 173.55764657434167, conservative 88.14862888338743, aggressive 331.9059675846621
Financial scorecard for EGR.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 0.06896551724137931
Market cap: 2538509 (USD: 2986481.1764705884)
Debt to equity: -0.8872684395072453
Current ratio: 0.46
Interest coverage ratio: -3.3135034645935444
Buffett classification: The Gruesome
Rule of 40 score: -100
Altman Z-score: -4.9377272534981556 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 797.0426734748625
Total shareholder yield (%): 797.0426734748625 (High Return)
Momentum (%): 1m -25, 3m -70.3448275862069, 6m -82.02716823406479, 12m -82.23615464994776, composite -76.22895622895624 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.999554214159514 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.8193433753707732 (R-squared: 0.011593451329583946)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 87.14676390154969
Sector percentiles: P/E , 6m momentum 70.51215726849456
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -30025882.352941178
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELLO (Utilities — Utilities - Renewable, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 19.37
Market cap: 266981184 (USD: 266981184)
P/B ratio: 6.664792250849765
Debt to equity: 4.2822000000000005
Current ratio: 1.4
Interest coverage ratio: -0.4411379986919555
Return on net tangible assets (%): -12.756632064590542
Buffett classification: The Gruesome
Rule of 40 score: 586.7826691333601
Altman Z-score: 0.7338008417461265 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.577588335394746
Total shareholder yield (%): -5.577588335394746 (Minimal or Negative)
Momentum (%): 1m 1.09603340292276, 3m -23.13492063492063, 6m -26.960784313725483, 12m 9.745042492917861, composite -13.846821385148324 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 14.20211018087263
Net income growth 1y (%): -252.5458571776934
Revenue deceleration: no
Revenue growth consistency score: 71.1573467660114
Accrual ratio: 0.004281674110421558
FCF conversion rate: 1.3533467394426888
Beneish M-score: 39.549252173660484 (Strong Manipulation Signal)
ROE (%): -6.466866847904193
Net margin (%): -120.51933064050779
Asset turnover: 0.010054391915122713
Equity multiplier (leverage): 5.33680578247462
ROE archetype: Low Return
Treasury beta 1y: 0.0029358372091616526 (R-squared: 0.0007619935233198098)
Dividend increase streak (years): 0
ROIC (%): 0.16766323812508394 (pretax: 0.21223194699377712)
Incremental ROIC 3y (%): -0.24304400885656846 (pretax: -0.47713584872551495)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 76.22377622377621, ROIC 56.64335664335665, revenue growth 1y 21.678321678321677, 6m momentum 74.12587412587412
Sector percentiles: P/E , 6m momentum 69.95967741935483
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08821158552327049
Base cash flow: -26251572.327044025
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELMRA.OL (Utilities — Utilities - Regulated Electric, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.701338825952625
Market cap: 4991466496 (USD: 512997584.3782117)
P/E ratio: 1.9705457764259278
P/B ratio: 2.3266810958224813
Debt to equity: 1.6705
Current ratio: 1.04
Interest coverage ratio: 2.7510739052031257
Return on net tangible assets (%): -25.613512996783015
Buffett classification: The Great
Analyst consensus upside (%): 975.6680735604461
Rule of 40 score: 82.42014287465899
Altman Z-score: 1.6447409562154194 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.640593551923562
Total shareholder yield (%): 12.640593551923562 (High Return)
Momentum (%): 1m 54.17149046486022, 3m 34.082013949414396, 6m 29.941034728824967, 12m 43.39936140828896, composite 19.011980115254765 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 74.92722412092327
Net income growth 1y (%): 67.78629555372098
Revenue deceleration: no
Accrual ratio: -0.013993683213083702
FCF conversion rate: 2.1154616062134677
Beneish M-score: -1.7810667803133253 (Likely Safe)
ROE (%): 5.836724335526875
Net margin (%): 1.256288050555596
Asset turnover: 0.9985922303643069
Equity multiplier (leverage): 4.652557731366089
ROE archetype: Standard Business
P/E z-score: 7.0828583133702665
Treasury beta 1y: 0.0001245862570941491 (R-squared: 6.290990120512085e-09)
Dividend increase streak (years): 0
ROIC (%): 8.011233354374072 (pretax: 11.105381935145795)
Incremental ROIC 3y (%): 7.405633129049853 (pretax: 4.759897923076762)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.88888888888889, P/B 70, ROIC 20, revenue growth 1y 1.1111111111111112, 6m momentum 2.2222222222222223
Sector percentiles: P/E 25.806451612903224, 6m momentum 6.854838709677419
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08125070792219843
Base cash flow: 49327164.17910448
DCF price per share: base 0.6084499480480814, conservative 0.5141720627468478, aggressive 0.723751479569036
Financial scorecard for ELO.OL (Consumer Cyclical — Packaging & Containers, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.486096807415036
Market cap: 9096735744 (USD: 934916314.9023638)
P/E ratio: 1.3811851282332912
P/B ratio: 25.622037360330363
Debt to equity: 1.1813
Current ratio: 1.53
Interest coverage ratio: 1.8084871162513823
Return on net tangible assets (%): 15.664193916189243
Buffett classification: The Great
Analyst consensus upside (%): 1064.2286282306163
Rule of 40 score: 4.102240121121966
Altman Z-score: 8.576792582039872 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.8367374921744335, earnings yield % 0.022703526674871303, rank 2379
Dividend yield (%): 0
Buyback yield (%): 0.028790547221594655
Debt paydown yield (%): -0.25085754278665817
Total shareholder yield (%): -0.2220669955650635 (Minimal or Negative)
Momentum (%): 1m -4.596314709303616, 3m -8.58978837857343, 6m -30.949389234145087, 12m -22.896280607589397, composite -19.573596940116104 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 22.52644712046854
Net income growth 1y (%): 135.6697237254903
Revenue deceleration: no
Accrual ratio: -0.002690359562787415
FCF conversion rate: 1.1673748819641172
Beneish M-score: -2.365214239798112 (Likely Safe)
ROE (%): 4.800278986236742
Net margin (%): 5.682187830111168
Asset turnover: 0.2828814421105052
Equity multiplier (leverage): 2.9863894024774003
ROE archetype: Low Return
P/E z-score: 5.6361952638678
FCF z-score: 5.636195263867796
Treasury beta 1y: -0.0018964553017892015 (R-squared: 2.7099577406900514e-06)
Dividend increase streak (years): 0
ROIC (%): 11.204383099091284 (pretax: 15.590473611015604)
Incremental ROIC 3y (%): 91.32580418775073 (pretax: 129.7605671982222)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.63636363636363, P/B 80.3030303030303, ROIC 17.424242424242426, revenue growth 1y 4.545454545454546, 6m momentum 84.0909090909091
Sector percentiles: P/E 37.10013908205841, 6m momentum 75.79972183588318
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08809458532348415
Base cash flow: 12765472.63681592
DCF price per share: base 0.0794083494590514, conservative 0.06006059566798442, aggressive 0.10510540864558018
Financial scorecard for ELTK (Technology — Electronic Components, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 8.94
Market cap: 60084192 (USD: 60084192)
P/B ratio: 3.835735844266066
Debt to equity: 0.2734
Current ratio: 2.84
Return on net tangible assets (%): -6.7688838782412635
Buffett classification: The Gruesome
Rule of 40 score: -32.5397569974904
Altman Z-score: 5.113396404766313 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.5051443488943494, earnings yield % 1.2070640989530934, rank 4871
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0375238304715992
Total shareholder yield (%): -3.0375238304715992 (Minimal or Negative)
Momentum (%): 1m -2.295081967213124, 3m 2.8768699654775607, 6m -2.295081967213124, 12m -14.038461538461547, composite -3.812480923655444 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -4.465806113578729
Net income growth 1y (%): -432.48597741226405
Revenue deceleration: no
Accrual ratio: -0.025846616762472706
FCF conversion rate: 0.3939712583245706
Beneish M-score: -3.3400967797759633 (Likely Safe)
ROE (%): -6.284621548651382
Net margin (%): -27.33806055960138
Asset turnover: 0.15600653125110767
Equity multiplier (leverage): 1.4735627970332146
ROE archetype: Low Return
P/E z-score: 4.392598740372883
Treasury beta 1y: -0.00034390035156614275 (R-squared: 1.184745958559966e-05)
Dividend increase streak (years): 0
ROIC (%): 4.405693047126677 (pretax: 5.7231339462069295)
Incremental ROIC 3y (%): -2.1913488639015086 (pretax: -1.7781317700650234)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.80590717299579, ROIC 54.85232067510548, revenue growth 1y 37.552742616033754, 6m momentum 54.85232067510548
Sector percentiles: P/E , 6m momentum 34.63463463463464
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0882996314453254
Base cash flow: -755031.4465408805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EOAN.DE (Utilities — Utilities - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 22.261363636363637
Market cap: 51203260416 (USD: 58854322317.24138)
P/E ratio: 16.144599455997188
P/B ratio: 1.66784495723602
Debt to equity: 1.5002000000000002
Current ratio: 0.95
Interest coverage ratio: 6.610932475884245
Return on net tangible assets (%): 113.16975463194794
Buffett classification: The Good
Analyst consensus upside (%): -4.205434782608676
Rule of 40 score: -9.750058372319023
Altman Z-score: 0.7338219095424465 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.243611584327088, 3m 2.708008193523219, 6m 15.028322741088706, 12m 23.271394729049454, composite 9.51614742534641 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.48193447692397
Net income growth 1y (%): 268.7124607457545
Revenue deceleration: no
Accrual ratio: 0.04244531651526218
FCF conversion rate: -0.8607835678965386
Beneish M-score: -1.2738599351745274 (Strong Manipulation Signal)
ROE (%): 9.513498831699856
Net margin (%): 12.0469229711772
Asset turnover: 0.18934671756184923
Equity multiplier (leverage): 4.170675059724116
ROE archetype: Standard Business
P/E z-score: 4.877336473912325
Treasury beta 1y: -0.05797730434426528 (R-squared: 0.007196376326543853)
Dividend increase streak (years): 9
ROIC (%): 22.024809392842222 (pretax: 29.037972383720927)
Incremental ROIC 3y (%): 69.31383963642045 (pretax: 90.21229711899427)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.5, P/B 68.75, ROIC 3.125, revenue growth 1y 71.875, 6m momentum 28.125
Sector percentiles: P/E 37.903225806451616, 6m momentum 16.129032258064516
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.092
Base cash flow: -1872941176.4705887
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EOT (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 17.07
Market cap: 266717392 (USD: 266717392)
P/E ratio: 23.500000000000004
P/B ratio: 0.9449772919602272
Debt to equity: 0.1440386511624577
Return on net tangible assets (%): 3.997825863890634
Buffett classification: The Gruesome
Rule of 40 score: 226.81716575427893
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.00548895589081045
Total shareholder yield (%): -0.00548895589081045 (Minimal or Negative)
Momentum (%): 1m -1.3864818024263341, 3m 0.4708652148322652, 6m -1.6705069124423915, 12m 9.98711340206186, composite 3.444621152343015 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.493354788253375 (Likely Safe)
Equity multiplier (leverage): 1.148783921650736
ROE archetype: Standard Business
P/E z-score: 3.5496958409088575
FCF z-score: 3.54969584090886
Treasury beta 1y: -0.000324846599597647 (R-squared: 0.0001937987064483029)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.517775752051044, P/B 56.061987237921606, ROIC , revenue growth 1y , 6m momentum 46.763901549680945
Sector percentiles: P/E 48.7325400931195, 6m momentum 44.257630625969995
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09106620921362836
Base cash flow: 11184606
DCF price per share: base 25.884312207946582, conservative 13.46999518836064, aggressive 48.235079684985706
Financial scorecard for EXIDEIND.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.572667217175888
Market cap: 376549998592 (USD: 3990568022.382365)
P/E ratio: 0.30050756864174727
P/B ratio: 1.74048827818259
Debt to equity: 0.1131
Current ratio: 1.22
Interest coverage ratio: 11.805004933177864
Return on net tangible assets (%): 2.423211560107728
Buffett classification: The Gruesome
Analyst consensus upside (%): 12602.167312323318
Rule of 40 score: 1.7286437783706203
Altman Z-score: 5.103677843224918 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.7933567501858114, earnings yield % 0.009719698459891785, rank 2607
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.466149986368146, 3m 26.134687049981757, 6m 29.35992906059766, 12m 1.4764974607650991, composite 16.065291168984817 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -0.9893198838134443
Net income growth 1y (%): 4.556359214201766
Revenue deceleration: no
Accrual ratio: -0.017875445962408348
FCF conversion rate: 1.4658689180388873
Beneish M-score: -2.8796863658237455 (Likely Safe)
ROE (%): 5.8693439632715085
Net margin (%): 4.801878937837245
Asset turnover: 0.799064695190707
Equity multiplier (leverage): 1.529665289200413
ROE archetype: Standard Business
P/E z-score: 4.768478261734493
FCF z-score: 1.1582302847636834
Treasury beta 1y: 6.968359254375583e-05 (R-squared: 1.0268882372537798e-06)
Dividend increase streak (years): 0
ROIC (%): 6.282897746423824 (pretax: 9.124273810018996)
Incremental ROIC 3y (%): -0.1013191708358461 (pretax: 3.387792364334662)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.46556473829201, P/B 53.994490358126725, ROIC 54.54545454545454, revenue growth 1y 46.005509641873275, 6m momentum 11.570247933884298
Sector percentiles: P/E 27.225312934631436, 6m momentum 9.040333796940194
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07823691761223857
Base cash flow: 34861169.98728275
DCF price per share: base 0.0047615530302353645, conservative 0.004117782338985694, aggressive 0.005556489817179367
Financial scorecard for EXJ0.DE (Real Estate — Real Estate Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.7159090909090908
Market cap: 50185924 (USD: 59042263.52941176)
P/B ratio: 14.975771159473984
Debt to equity: 12.908432827726134
Current ratio: 4.09
Interest coverage ratio: -1.4721381843255636
Return on net tangible assets (%): -1177.4883567578424
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0270270270270183, 3m -4.7947214076246425, 6m 29.0728077232502, 12m 30.22524350649348, composite 17.305357776204186 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4418526085532184 (Likely Safe)
ROE (%): -2410.5445291846054
Asset turnover: 0
Equity multiplier (leverage): 14.543907103050772
ROE archetype: Low Return
Treasury beta 1y: -0.057675385183522394 (R-squared: 0.0007734672310543871)
Dividend increase streak (years): 0
ROIC (%): -5.65179376754184 (pretax: -7.154169326002329)
Incremental ROIC 3y (%): -5.430171933593555 (pretax: -6.8736353589791825)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 78.87323943661971, ROIC 77.69953051643192, revenue growth 1y , 6m momentum 6.807511737089202
Sector percentiles: P/E , 6m momentum 6.754658385093168
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07807675338309544
Base cash flow: -38369464.7882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EXM.BR (Energy — Oil & Gas Equipment & Services, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 12.816091954022989
Market cap: 886605568 (USD: 1043065374.117647)
P/E ratio: 11.345369831100758
P/B ratio: 1.4104342071304086
Debt to equity: 0.5065999999999999
Current ratio: 2.73
Interest coverage ratio: 3.767940199335548
Return on net tangible assets (%): 17.952103168018212
Buffett classification: The Great
Rule of 40 score: 10.336694018599509
Altman Z-score: 2.6055137003336823 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.380941984291164, earnings yield % 8.030981731527936, rank 2099
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.4288139819126386
Total shareholder yield (%): 2.4288139819126386 (Low Return)
Momentum (%): 1m -3.0434782608695676, 3m 9.561024656657745, 6m 14.572131813511142, 12m 43.337870538415004, composite 23.990140682635445 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -19.67769296299563
Net income growth 1y (%): -53.60819696266989
Revenue CAGR 3y (%): 20.816978236869055
Net income CAGR 3y (%): -36.450674554279594
FCF CAGR 3y (%): 146.29162664172983
Revenue deceleration: no
Revenue growth consistency score: 146.4334362156635
Beneish M-score: -2.4245932719364394 (Likely Safe)
ROE (%): 13.655056374606398
Net margin (%): 29.960385426027948
Asset turnover: 0.27471687909088555
Equity multiplier (leverage): 1.6590548991688354
ROE archetype: Standard Business
P/E z-score: 5.873658977796666
FCF z-score: 5.873658977796664
Treasury beta 1y: 0.037392198628155605 (R-squared: 0.0011065215800758119)
Dividend increase streak (years): 0
ROIC (%): 9.47929926296738 (pretax: 10.510439545163889)
Incremental ROIC 3y (%): 36.36902024599068 (pretax: 39.7655540730162)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.545454545454547, P/B 40.909090909090914, ROIC 28.78787878787879, revenue growth 1y 62.121212121212125, 6m momentum 31.818181818181817
Sector percentiles: P/E 22.993062438057482, 6m momentum 35.38156590683845
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 115820000.00000001
DCF price per share: base 171.71562678993274, conservative 81.24492359731447, aggressive 371.35555849916784
Financial scorecard for FML.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.2708333333333335
Market cap: 522969568 (USD: 350986287.2483221)
P/E ratio: 8.585011185682328
P/B ratio: 2.390097236025267
Debt to equity: 0.012199999999999999
Current ratio: 4.09
Interest coverage ratio: 20.070675342158406
Return on net tangible assets (%): 84.0584120084222
Buffett classification: The Great
Rule of 40 score: 199.6041821437785
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.030186007594775, earnings yield % 15.098592529495642, rank 684
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.48273164938088
Total shareholder yield (%): 27.48273164938088 (High Return)
Momentum (%): 1m 5.9027777777777946, 3m -31.570512820512825, 6m -53.14604377104377, 12m 404.98903508771934, composite 97.37518289053376 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.3409825266952216 (Likely Safe)
Equity multiplier (leverage): 1.6256260360302743
ROE archetype: Standard Business
P/E z-score: 3.1177604919879296
FCF z-score: 1.6913216923103684
Treasury beta 1y: -0.005769416635947446 (R-squared: 0.0006965333894440128)
Dividend increase streak (years): 0
ROIC (%): 34.61887486546881 (pretax: 42.02744668755785)
Incremental ROIC 3y (%): 75.93072144655102 (pretax: 92.29657190740531)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.59773371104816, P/B 26.062322946175637, ROIC 3.39943342776204, revenue growth 1y , 6m momentum 72.09631728045326
Sector percentiles: P/E 24.569683509161578, 6m momentum 74.40310938367574
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13936117193108097
Base cash flow: 207649664.4295302
DCF price per share: base 15.119977580351058, conservative 9.452920984902669, aggressive 24.646426156212403
Financial scorecard for FRAS3.SA (Consumer Cyclical — Auto Parts, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.093567251461988
Market cap: 5824037376 (USD: 1107231440.3041825)
P/E ratio: 4.7887621461765955
P/B ratio: 2.591159373610853
Debt to equity: 1.2299
Current ratio: 2.29
Interest coverage ratio: 1.78692990098038
Return on net tangible assets (%): 14.012773190253306
Buffett classification: The Great
Analyst consensus upside (%): 516.9536832818702
Rule of 40 score: 8.505805908885193
Altman Z-score: 1.5106616044733132 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.42703013589362, earnings yield % 0.3827906931186669, rank 1867
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4195241084234487
Total shareholder yield (%): -0.4195241084234487 (Minimal or Negative)
Momentum (%): 1m -5.111147677142834, 3m -4.495914993338788, 6m -6.901571791645086, 12m -11.25833231096388, composite -5.958595634967494 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.7996078846480588
Net income growth 1y (%): -30.957773761025276
Revenue deceleration: no
Accrual ratio: -0.01965840946863926
FCF conversion rate: 4.0984676761265755
Beneish M-score: -2.328319947362975 (Likely Safe)
ROE (%): 1.8350094946018396
Net margin (%): 3.5288170192070796
Asset turnover: 0.17979278827548012
Equity multiplier (leverage): 2.8922571856484613
ROE archetype: Low Return
P/E z-score: 5.849137362557736
FCF z-score: 3.773874215395708
Treasury beta 1y: -0.1433960496720575 (R-squared: 0.02431296708860652)
Dividend increase streak (years): 5
ROIC (%): 14.615662287566789 (pretax: 16.563154407991494)
Incremental ROIC 3y (%): 14.366666769075662 (pretax: 15.21879953937803)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.9228650137741, P/B 65.0137741046832, ROIC 15.151515151515152, revenue growth 1y 38.01652892561984, 6m momentum 52.892561983471076
Sector percentiles: P/E 42.107093184979135, 6m momentum 46.87065368567455
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 64182116.78832115
DCF price per share: base 4.81219581939387, conservative 2.1891331890028742, aggressive 10.60045683561898
Financial scorecard for FREN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 20.853658536585368
Market cap: 584522112 (USD: 739901407.5949367)
P/E ratio: 14.337552742616031
P/B ratio: 0.9565931515281287
Debt to equity: 0.9648
Current ratio: 0.37
Interest coverage ratio: 4.522372212953132
Return on net tangible assets (%): 7.59180715350469
Buffett classification: The Great
Rule of 40 score: 66.19620480535089
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2381130321455551
Total shareholder yield (%): -1.2381130321455551 (Minimal or Negative)
Momentum (%): 1m -0.6384505021520597, 3m -8.981269370704755, 6m -6.235684439940576, 12m -4.882273418577133, composite -6.496015177874377 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.206175978735882
Net income growth 1y (%): 72.19930533963593
Revenue CAGR 3y (%): 6.388591223791096
Net income CAGR 3y (%): 34.08238278814268
FCF CAGR 3y (%): 4.064460673419679
Revenue deceleration: no
Revenue growth consistency score: 10.323793870972914
Accrual ratio: 0.02089729339653003
FCF conversion rate: 0.4682042047254345
Beneish M-score: -2.450438128007034 (Likely Safe)
ROE (%): 8.721982663120071
Net margin (%): 108.90553376494493
Asset turnover: 0.03608238142580653
Equity multiplier (leverage): 2.219576295691526
ROE archetype: Standard Business
P/E z-score: 4.532097609773292
FCF z-score: 4.53209760977329
Treasury beta 1y: -0.01866134211075638 (R-squared: 0.0012610294490090685)
Dividend increase streak (years): 0
ROIC (%): 2.0121315113685845 (pretax: 2.502034959342771)
Incremental ROIC 3y (%): 2.1019252109783224 (pretax: 3.206333827052)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.87793427230047, P/B 48.59154929577465, ROIC 55.16431924882629, revenue growth 1y 13.145539906103288, 6m momentum 44.60093896713615
Sector percentiles: P/E 37.96583850931677, 6m momentum 44.642857142857146
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 58343037.97468354
DCF price per share: base 76.51749225384461, conservative 42.67696510907314, aggressive 134.85396210563113
Financial scorecard for FRO.OL (Energy — Oil & Gas Midstream, Cyprus)
Report date: 2026-03-31 (quarterly)
Stock price: 37.672502574665295
Market cap: 81435451392 (USD: 93603967117.24138)
P/E ratio: 0.8548913081923841
P/B ratio: 2.371067526327288
Debt to equity: 0.9262
Current ratio: 2.03
Interest coverage ratio: 14.546663683373112
Return on net tangible assets (%): 2.0108502064646827
Buffett classification: The Gruesome
Analyst consensus upside (%): 938.8481588746379
Rule of 40 score: 20.063832746856974
Altman Z-score: 18.11730989420962 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 11.573268257331335, earnings yield % 0.8361694830315338, rank 863
Dividend yield (%): 0.2815751568640854
Buyback yield (%): 0
Debt paydown yield (%): 0.6248387239173635
Total shareholder yield (%): 0.9064138807814489 (Low Return)
Momentum (%): 1m 4.131812086925433, 3m 10.072207190539551, 6m 56.5416876711296, 12m 106.95570914050899, composite 55.119292053607616 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 76.5249846457998
Net income growth 1y (%): 1676.2289582519702
Revenue deceleration: no
Accrual ratio: 0.086488513382186
FCF conversion rate: 0.10633495492917443
Beneish M-score: -2.416780028883075 (Likely Safe)
ROE (%): 20.667068589630773
Net margin (%): 78.281590833359
Asset turnover: 0.12363004241857418
Equity multiplier (leverage): 2.1354785809555112
ROE archetype: Balanced Compounder
P/E z-score: 5.823757749358994
FCF z-score: 3.752277311066195
Treasury beta 1y: 0.05123645120426552 (R-squared: 0.0014129769838626901)
Dividend increase streak (years): 1
ROIC (%): 10.958336467139432 (pretax: 11.132389357863701)
Incremental ROIC 3y (%): 12.100643776135035 (pretax: 12.672514635944532)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.5210084033613445, P/B 36.97478991596639, ROIC 10.084033613445378, revenue growth 1y 8.403361344537815, 6m momentum 7.563025210084033
Sector percentiles: P/E 8.622398414271556, 6m momentum 7.730426164519326
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06043680615584665
Base cash flow: 803437647.0588235
DCF price per share: base 277.0589276299368, conservative 128.1902690731001, aggressive 565.723829152438
Financial scorecard for GAV.SW (Industrials — Electrical Equipment & Parts, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 186.58536585365854
Market cap: 108738632 (USD: 135923290)
P/E ratio: 74.41634241245137
P/B ratio: 0.45224485936057857
Debt to equity: 0.041299999999999996
Current ratio: 3.97
Interest coverage ratio: 13.138810198300284
Return on net tangible assets (%): 4.026193359250526
Buffett classification: The Good
Analyst consensus upside (%): -5.359477124183006
Rule of 40 score: 15.874329257676836
Altman Z-score: 4.405591650506543 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.710370317037464, earnings yield % 12.749426952018084, rank 2988
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.723503007401521
Total shareholder yield (%): 0.723503007401521 (Low Return)
Momentum (%): 1m 7.952961672473881, 3m -4.901652242328872, 6m -3.6585365853658507, 12m -24.409005628517814, composite -12.84600997221564 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.0073837529011895565
FCF conversion rate: 0.3267543859649123
Beneish M-score: -2.3232831521739232 (Likely Safe)
ROE (%): 1.4321035591313733
Net margin (%): 1.33199938657923
Asset turnover: 0.823378640904067
Equity multiplier (leverage): 1.305782375076373
ROE archetype: Low Return
P/E z-score: 5.134624561907502
FCF z-score: 5.1346245619075
Treasury beta 1y: 0.022094538428446896 (R-squared: 0.000402423600450723)
Dividend increase streak (years): 0
ROIC (%): 4.374455859306982 (pretax: 6.729932091241511)
Incremental ROIC 3y (%): -501.4658049748129 (pretax: -677.3221644598327)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.43548387096774, P/B 10.887096774193548, ROIC 50, revenue growth 1y , 6m momentum 48.79032258064516
Sector percentiles: P/E 65.18177163338453, 6m momentum 46.54377880184332
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.062140245557770195
Base cash flow: 6317500
DCF price per share: base 630.3830657809417, conservative 562.8691478238517, aggressive 720.5849025839423
Financial scorecard for GESHIP.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 14.842072667217177
Market cap: 205288521728 (USD: 2175588403.221704)
P/E ratio: 0.07209575930080706
P/B ratio: 1.1773602946642812
Debt to equity: 0.0641
Current ratio: 7.13
Interest coverage ratio: 15.715602893251727
Return on net tangible assets (%): 13.298642403081699
Buffett classification: The Gruesome
Analyst consensus upside (%): 12726.88658766592
Rule of 40 score: 1.289203918783289
Altman Z-score: 6.340249352587265 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.1371103640247138, earnings yield % 0.04465952918073684, rank 2409
Dividend yield (%): 2.0028884057374903
Buyback yield (%): 0
Debt paydown yield (%): 6.327130259123402
Total shareholder yield (%): 8.330018664860892 (Moderate Return)
Momentum (%): 1m -5.645974053851794, 3m 0.14105466739856332, 6m 24.313016704819486, 12m 35.146921405430106, composite 22.562646608976454 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.650745161334749
Net income growth 1y (%): 13.787605870375085
Revenue CAGR 3y (%): -6.107108635882552
Net income CAGR 3y (%): -0.1920253487578072
FCF CAGR 3y (%): -44.9394681135535
Revenue deceleration: yes
Revenue growth consistency score: 4.975799327057128
Accrual ratio: 0.12641728634321192
FCF conversion rate: 0.16360466538885038
Beneish M-score: -2.560204650333994 (Likely Safe)
ROE (%): 18.001519410858887
Net margin (%): 54.643607252090554
Asset turnover: 0.2766021176412887
Equity multiplier (leverage): 1.1910069648447954
ROE archetype: High-Margin Compounder
P/E z-score: 4.360796175067245
FCF z-score: 4.360796175067244
Treasury beta 1y: -8.682182772843587e-05 (R-squared: 1.1259431870043903e-06)
Dividend increase streak (years): 0
ROIC (%): 19.018080109391246 (pretax: 19.5562703445329)
Incremental ROIC 3y (%): -106.66332069139929 (pretax: -335.8468587707489)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 7.801418439716312, P/B 47.5177304964539, ROIC 5.673758865248227, revenue growth 1y 51.77304964539007, 6m momentum 28.368794326241137
Sector percentiles: P/E 9.882232462877624, 6m momentum 15.02816180235535
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07222262702632104
Base cash flow: 238799279.3556592
DCF price per share: base 0.41200245712184885, conservative 0.363643869277394, aggressive 0.4731034279490113
Financial scorecard for GFAI (Industrials — Security & Protection Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.35
Market cap: 10937646 (USD: 10937646)
P/B ratio: 0.6567628627382511
Debt to equity: 0.12380000000000001
Current ratio: 5.32
Return on net tangible assets (%): -11.084580880298338
Buffett classification: The Gruesome
Rule of 40 score: 6.180563199681961
Altman Z-score: -0.4612268316311189 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.261640656042443
Total shareholder yield (%): -9.261640656042443 (Minimal or Negative)
Momentum (%): 1m -12.50000000000001, 3m -30.000000000000004, 6m -37.500000000000014, 12m -74.45255474452554, composite -46.100973236009736 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10947825386859529
FCF conversion rate: 0.2488588451300464
Beneish M-score: -2.991687815687805 (Likely Safe)
Equity multiplier (leverage): 1.413728495174692
ROE archetype: Standard Business
Treasury beta 1y: 0.0027810095685457505 (R-squared: 0.0001754585150343158)
Dividend increase streak (years): 0
ROIC (%): -33.87213785551681 (pretax: -42.876123867742805)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.318181818181817, ROIC 65.9090909090909, revenue growth 1y , 6m momentum 68.18181818181817
Sector percentiles: P/E , 6m momentum 79.36507936507937
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -2866092.96875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GINNIFILA.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.485755573905863
Market cap: 4030692096 (USD: 42716109.5379398)
P/E ratio: 0.07343586248180106
P/B ratio: 1.2043225142142284
Debt to equity: 0.1741
Current ratio: 2.69
Interest coverage ratio: 12.794961464783713
Return on net tangible assets (%): 17.181486010330037
Buffett classification: The Great
Rule of 40 score: 25.704109944783223
Altman Z-score: 3.3614334009787257 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.37777357799494, 3m 7.969903307229015, 6m 20.989609213331942, 12m -11.643617714807233, composite 9.5531793190433 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.242325332404155
Net income growth 1y (%): 34.969071648671445
Revenue deceleration: no
Beneish M-score: 2.8878253767092703 (Strong Manipulation Signal)
ROE (%): 3.0260141617564655
Net margin (%): 7.911115649097261
Asset turnover: 0.2741616192719703
Equity multiplier (leverage): 1.39516819208368
ROE archetype: Low Return
P/E z-score: 2.5901468690153955
FCF z-score: 4.2861155659212224
Treasury beta 1y: -0.16515539877720287 (R-squared: 0.01106773906177543)
Dividend increase streak (years): 0
ROIC (%): 19.385371593240848 (pretax: 23.342342463153802)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.108108108108109, P/B 53.37837837837838, ROIC 4.054054054054054, revenue growth 1y 48.64864864864865, 6m momentum 20.27027027027027
Sector percentiles: P/E 8.310152990264257, 6m momentum 12.308762169680111
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06837428900159206
Base cash flow: 4275180.161085206
DCF price per share: base 0.008349777644869057, conservative 0.007147876122258287, aggressive 0.009896184154595856
Financial scorecard for GJAJ.PA (Consumer Cyclical — Apparel Manufacturing, France)
Report date: 2025-12-31 (quarterly)
Stock price: 1.1818181818181819
Market cap: 3703376 (USD: 4356912.94117647)
P/E ratio: 11.945701357466064
Debt to equity: 0.5669
Current ratio: 1.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.17652250661958868, 3m -12.382445141065823, 6m -19.971367215461697, 12m -14.869029275808929, composite -15.690766856682623 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.703272263058664
Treasury beta 1y: -0.12510061281603668 (R-squared: 0.0025662720927484618)
Dividend increase streak (years): 0
ROIC (%): 2.5501586451825977 (pretax: 3.2280489179526555)
Incremental ROIC 3y (%): -73.90007854680978 (pretax: -93.54440322380985)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.40764331210191, P/B , ROIC 52.86624203821656, revenue growth 1y , 6m momentum 73.88535031847134
Sector percentiles: P/E 48.018080667593885, 6m momentum 65.78581363004173
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 336944.5652173913
DCF price per share: base 3.8381302937386503, conservative 2.334915970113285, aggressive 6.327982970264717
Financial scorecard for GJF.OL (Financial Services — Insurance - Property & Casualty, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 27.99176107106076
Market cap: 135890247680 (USD: 13966109730.729702)
P/E ratio: 1.9876654317374958
P/B ratio: 5.751147368113533
Debt to equity: 0.24420000000000003
Current ratio: 10
Return on net tangible assets (%): 11.24964773969166
Buffett classification: The Gruesome
Analyst consensus upside (%): 1012.1158333333332
Rule of 40 score: 65.15966212529857
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17398756963063558
Total shareholder yield (%): -0.17398756963063558 (Minimal or Negative)
Momentum (%): 1m 5.301284725390752, 3m 0.27214561654495983, 6m 5.7322010028825785, 12m 14.240532786070897, composite 4.831185814463568 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 29.513680731672665
Net income growth 1y (%): 63.63409650331777
Revenue deceleration: no
Accrual ratio: -0.025400883087084162
FCF conversion rate: 3.8041488005562636
Beneish M-score: -2.4413083445837183 (Likely Safe)
ROE (%): 6.999031208878255
Net margin (%): 15.626443078204652
Asset turnover: 0.05796790777825065
Equity multiplier (leverage): 7.726630960878445
ROE archetype: Standard Business
P/E z-score: 5.987514935966807
FCF z-score: 5.987514935966804
Treasury beta 1y: 0.025016730946303772 (R-squared: 0.001259230067526838)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 80.55555555555556, ROIC , revenue growth 1y 8.333333333333332, 6m momentum 66.66666666666666
Sector percentiles: P/E 18.054837040869113, 6m momentum 27.52198654940507
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05732498248235343
Base cash flow: 636099502.4875621
DCF price per share: base 10.612829615436274, conservative 5.270280037420237, aggressive 21.6640148462285
Financial scorecard for GNE.AX (Utilities — Utilities - Independent Power Producers, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 1.5000000000000002
Market cap: 2432534272 (USD: 1474263195.1515152)
P/E ratio: 9.197012138188606
P/B ratio: 0.8039805967010143
Debt to equity: 0.4824
Current ratio: 0.89
Interest coverage ratio: 2.8470906630581867
Return on net tangible assets (%): 10.786986889777012
Buffett classification: The Good
Analyst consensus upside (%): 61.54314720812185
Rule of 40 score: 26.739006356654905
Altman Z-score: 1.2023787961817458 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.760467358381375
Buyback yield (%): 0
Debt paydown yield (%): -1.243734513463128
Total shareholder yield (%): 3.5167328449182467 (Low Return)
Momentum (%): 1m 1.6355140186915993, 3m 10.526315789473696, 6m 7.352941176470601, 12m 11.576354679802991, composite 9.220043358729077 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.050472126079505
ROE archetype: Standard Business
P/E z-score: 5.053615131819208
FCF z-score: 5.053615131819207
Treasury beta 1y: 0.00438281718137349 (R-squared: 0.004205124571288561)
Dividend increase streak (years): 0
ROIC (%): 3.56045198573487 (pretax: 4.798503888521449)
Incremental ROIC 3y (%): -1.0009486985619036 (pretax: -2.8952431987689082)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.09756097560976, P/B 31.70731707317073, ROIC 58.536585365853654, revenue growth 1y , 6m momentum 36.58536585365854
Sector percentiles: P/E 32.25806451612903, 6m momentum 31.653225806451612
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05620090187897691
Base cash flow: 175030303.030303
DCF price per share: base 4.651545254139214, conservative 2.7152107676873243, aggressive 8.003401984662672