speb/financial-data huggingface dataset:
Financial scorecard for 6068.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 0.00892857142857143
Market cap: 143200144 (USD: 20935693.567251462)
P/E ratio: 1.023017902813299
P/B ratio: 0.22606162426106843
Debt to equity: 0.3954
Current ratio: 1.36
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.10285856594212
Total shareholder yield (%): 36.10285856594212 (High Return)
Momentum (%): 1m 0, 3m -12.611607142857137, 6m -12.946428571428559, 12m -36.28246753246753, composite -20.613501082251073 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4472270905694686 (Likely Safe)
Equity multiplier (leverage): 1.8886558408992533
ROE archetype: Standard Business
P/E z-score: 5.238762033282964
Treasury beta 1y: -0.09045468799149048 (R-squared: 0.0008981678093657052)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.556968007325647 (pretax: 5.771786698362959)
Incremental ROIC 3y (%): -17.500224673922112 (pretax: -22.405880079346012)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.95454545454545, P/B 7.954545454545454, ROIC 44.88636363636363, revenue growth 1y , 6m momentum 43.75
Sector percentiles: P/E 31.71614771904417, 6m momentum 54.96017378711079
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: 4236223.776223776
DCF price per share: base 0.0012730076089133378, conservative 0.0011184613968543023, aggressive 0.001445194298586032
Financial scorecard for 6069.HK (Financial Services — Credit Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9477040816326531
Market cap: 7911499264 (USD: 1130214180.5714285)
P/E ratio: 2.4719977965479245
P/B ratio: 2.3361008697251076
Debt to equity: 1.2904
Current ratio: 1.13
Interest coverage ratio: 3.7340183368003754
Return on net tangible assets (%): 0.9763355346832006
Buffett classification: The Gruesome
Analyst consensus upside (%): 1002.347260909935
Rule of 40 score: 189.25747174564893
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 12.015181551308048
Buyback yield (%): 0
Debt paydown yield (%): -7.169334712507133
Total shareholder yield (%): 4.845846838800915 (Moderate Return)
Momentum (%): 1m 0.1347708894878752, 3m -19.078266530167134, 6m -38.39923469387755, 12m -46.24655317329244, composite -34.59880029791305 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.11089057193847424
FCF conversion rate: 3.4973955153609753
Beneish M-score: -2.6441677078020276 (Likely Safe)
Equity multiplier (leverage): 2.7689472955723917
ROE archetype: Standard Business
P/E z-score: 4.455151780458555
FCF z-score: 3.7452257076604987
Treasury beta 1y: -0.043939071922952766 (R-squared: 0.0011319887108278007)
Insider 90-day net shares: 5293000 (net value USD: 6402209.00)
Dividend increase streak (years): 0
ROIC (%): 7.77275654731225 (pretax: 10.44915016876672)
Incremental ROIC 3y (%): 3.7991977404021453 (pretax: 6.459914224130382)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.02439024390244, P/B 60.97560975609756, ROIC 13.414634146341465, revenue growth 1y , 6m momentum 74.79674796747967
Sector percentiles: P/E 19.141231246766687, 6m momentum 65.90791515778582
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059159745805561034
Base cash flow: 5081857.142857149
DCF price per share: base 0.012957943062527299, conservative 0.0059593822467592416, aggressive 0.023061408638000512
Financial scorecard for 7DB.DE (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 206.4318181818182
Market cap: 51103375360 (USD: 51103375360)
P/E ratio: 235.32116294793784
P/B ratio: 1.319632419614091
Debt to equity: 0.3259
Current ratio: 0.56
Interest coverage ratio: 24.063492063492063
Return on net tangible assets (%): 0.49899925972637293
Buffett classification: The Gruesome
Rule of 40 score: 39.81065165321661
Altman Z-score: 1.3019555613749219 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.350351157346398, earnings yield % 2.13538057742025, rank 1335
Dividend yield (%): 0.5772612824923194
Buyback yield (%): 1.0723362129009868
Debt paydown yield (%): 1.9196383665253065
Total shareholder yield (%): 3.569235861918613 (Low Return)
Momentum (%): 1m 12.720277984611576, 3m 8.310270048419031, 6m 35.673892719821716, 12m , composite 21.992081384120375 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.440585462664348
Net income growth 1y (%): -90.3420523138833
Revenue deceleration: no
Accrual ratio: -0.006192476919915827
FCF conversion rate: 4.034722222222222
Beneish M-score: -2.009145709128696 (Likely Safe)
ROE (%): 0.33642108706063756
Net margin (%): 3.4204275534441804
Asset turnover: 0.059657500761660494
Equity multiplier (leverage): 1.648685271064282
ROE archetype: Low Return
P/E z-score: 3.576820983407851
Treasury beta 1y: 0.14775203083585245 (R-squared: 0.016576602976547686)
Insider 90-day net shares: -10181262 (net value USD: -2077619897.00)
Dividend increase streak (years): 0
ROIC (%): 7.03100536235099 (pretax: 8.517197187489176)
Incremental ROIC 3y (%): -3.146202899062385 (pretax: -4.47669550655875)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.108108108108105, P/B 30.180180180180184, ROIC 22.52252252252252, revenue growth 1y 25, 6m momentum 17.56756756756757
Sector percentiles: P/E 45.986124876114964, 6m momentum 16.55104063429138
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05462082587780105
Base cash flow: -2759000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 7DG.DE (Consumer Defensive — Discount Stores, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 118.86363636363636
Market cap: 23073361920 (USD: 23073361920)
P/E ratio: 19.83694631250704
P/B ratio: 3.0628879817487142
Debt to equity: 1.7865
Current ratio: 1.17
Interest coverage ratio: 13.516999026207714
Return on net tangible assets (%): 11.110337786272247
Buffett classification: The Good
Rule of 40 score: 1.897925955191013
Altman Z-score: 1.2669288831149819 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.385240466929866, earnings yield % 1.7018628770226776, rank 1249
Dividend yield (%): 0.5640443748563192
Buyback yield (%): 0
Debt paydown yield (%): -0.3456150008676326
Total shareholder yield (%): 0.21842937398868661 (Low Return)
Momentum (%): 1m 4.516386890487613, 3m -3.1981749311294725, 6m -17.40857442238951, 12m -10.215861628818187, composite -11.567461485628456 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.3632302249745782
Net income growth 1y (%): 13.318517686922092
Revenue deceleration: no
Revenue growth consistency score: 1.7851182205981846
Accrual ratio: 0.0025387713267890437
FCF conversion rate: 0.8208980764511052
Beneish M-score: -2.8016222277404728 (Likely Safe)
ROE (%): 5.11807208033813
Net margin (%): 4.117256336698969
Asset turnover: 0.3442828804822108
Equity multiplier (leverage): 3.610630641593902
ROE archetype: Standard Business
P/E z-score: 4.766449285246324
FCF z-score: 4.7664492852463285
Treasury beta 1y: 0.08137181290493098 (R-squared: 0.0042404741980283265)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 7.346003920656175 (pretax: 9.542944893272454)
Incremental ROIC 3y (%): -326.3180341538652 (pretax: -415.2668542437469)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.45454545454545, P/B 21.21212121212121, ROIC 66.66666666666666, revenue growth 1y 54.54545454545454, 6m momentum 78.78787878787878
Sector percentiles: P/E 52.78783490224475, 6m momentum 60.753077480086894
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 1321433000
DCF price per share: base 217.0324809522706, conservative 138.68583598526445, aggressive 342.9140681141951
Financial scorecard for 8051.HK (Industrials — Security & Protection Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.3660714285714286
Market cap: 74731304 (USD: 9605566.066838047)
P/E ratio: 1.3143710092047434
P/B ratio: 0.47925439006688647
Debt to equity: 0.0097
Current ratio: 24.36
Interest coverage ratio: 130.7802197802198
Return on net tangible assets (%): 5.174343370755079
Buffett classification: The Great
Rule of 40 score: 23.528203052921683
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.725806451612906, 3m 10.243818681318695, 6m 3.831168831168833, 12m 17.77298009367683, composite 5.281324598508448 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.855214200287669
Net margin (%): 1.8018356740019905
Asset turnover: 2.564852683932801
Equity multiplier (leverage): 1.0505840129493431
ROE archetype: Low Return
P/E z-score: 5.42445825205906
Treasury beta 1y: -0.037900946934339055 (R-squared: 0.0004132803685648102)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.56572660281609 (pretax: 7.622298794625131)
Incremental ROIC 3y (%): 3.8586555028282206 (pretax: 4.817589059600687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.863636363636363, P/B 13.636363636363635, ROIC 39.77272727272727, revenue growth 1y , 6m momentum 23.863636363636363
Sector percentiles: P/E 39.452124935995904, 6m momentum 33.25652841781874
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1141002.5706940873
DCF price per share: base 0.3928555533779875, conservative 0.2533858687155448, aggressive 0.6392124962910406
Financial scorecard for 8133.HK (Industrials — Metal Fabrication, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.03571428571428572
Market cap: 10500600 (USD: 1349691.5167095116)
P/B ratio: 0.7538583032490972
Debt to equity: 0.7001999999999999
Current ratio: 1.87
Interest coverage ratio: -7.815950920245399
Return on net tangible assets (%): -17.20442238267148
Buffett classification: The Gruesome
Rule of 40 score: 14.892068319281563
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.96516510855126
Total shareholder yield (%): -32.96516510855126 (Minimal or Negative)
Momentum (%): 1m 3.7037037037037077, 3m -22.32142857142856, 6m -22.619047619047613, 12m -26.22180451127819, composite -24.599072084974335 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.176681767751043
Revenue CAGR 3y (%): -6.221938449583786
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 17.438306715988563
Accrual ratio: -0.08234151693261171
FCF conversion rate: 0.03696253457379934
Beneish M-score: -2.7927153344686992 (Likely Safe)
ROE (%): -20.507858821177816
Net margin (%): -7.700052275939514
Asset turnover: 1.1104065295176142
Equity multiplier (leverage): 2.398527148416357
ROE archetype: Low Return
Treasury beta 1y: 0.10310911944349052 (R-squared: 0.0024371992227180035)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.04624116114626 (pretax: -17.78005210271678)
Incremental ROIC 3y (%): 24.347652140698557 (pretax: 30.819812836327287)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 27.184466019417474, ROIC 84.46601941747572, revenue growth 1y 14.563106796116504, 6m momentum 74.75728155339806
Sector percentiles: P/E , 6m momentum 71.78699436763954
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05866493136138491
Base cash flow: -392030.84832904884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8365.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 0.13775510204081634
Market cap: 214649408 (USD: 27378751.020408165)
P/E ratio: 0.016755222799178845
P/B ratio: 2.9849728160200253
Debt to equity: 0.12210000000000001
Current ratio: 7.3
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7582424741675227
Total shareholder yield (%): 0.7582424741675227 (Low Return)
Momentum (%): 1m -10.743801652892547, 3m -49.360448404713985, 6m -47.32893157262905, 12m 332.5510204081633, composite 95.97598898714416 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.167952393868514 (Likely Safe)
Equity multiplier (leverage): 1.2109153910951256
ROE archetype: Standard Business
FCF z-score: 3.2637483619708796
Treasury beta 1y: 0.001666817727850871 (R-squared: 1.7619121671057807e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -20.57474171039109 (pretax: -26.043976848596316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8241758241758242, P/B 56.31868131868132, ROIC 50.54945054945055, revenue growth 1y , 6m momentum 74.45054945054946
Sector percentiles: P/E 0.3103983445421624, 6m momentum 67.56337299534403
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08015917005190829
Base cash flow: -5082262.210796916
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8375.HK (Technology — Electronic Components, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.14158163265306123
Market cap: 383616000 (USD: 49307969.15167095)
P/B ratio: 11.554328076168327
Debt to equity: 0.0653
Current ratio: 1.95
Interest coverage ratio: -56.3574144486692
Return on net tangible assets (%): -27.49257917068818
Buffett classification: The Gruesome
Rule of 40 score: 15.982731752741003
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.33138200567871484
Total shareholder yield (%): 0.33138200567871484 (Low Return)
Momentum (%): 1m -17.777777777777782, 3m -49.14751451039132, 6m -43.65628904623073, 12m -71.281245056162, composite -52.62519602812889 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.659386910928315
Revenue CAGR 3y (%): 2.209817215750731
Revenue deceleration: no
Revenue growth consistency score: 8.836497971639918
Accrual ratio: -0.2145532393356632
FCF conversion rate: -0.1823434800738667
Beneish M-score: -3.9220871045466126 (Likely Safe)
ROE (%): -26.884675585991356
Net margin (%): -18.225739908366446
Asset turnover: 0.9956489652484176
Equity multiplier (leverage): 1.481540012699044
ROE archetype: Low Return
FCF z-score: 2.4828373083092212
Treasury beta 1y: -0.15468111024145084 (R-squared: 0.001330916428979638)
Insider 90-day net shares: -10000 (net value USD: -5917.00)
Dividend increase streak (years): 1
ROIC (%): -36.42902031546526 (pretax: -46.11268394362691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.15189873417721, ROIC 83.54430379746836, revenue growth 1y 18.565400843881857, 6m momentum 84.81012658227847
Sector percentiles: P/E , 6m momentum 74.70804137470805
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1940488.4318766065
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8395.HK (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.16071428571428573
Market cap: 1995840000 (USD: 256534704.37017995)
P/B ratio: 9.808049535603717
Debt to equity: 0.6557999999999999
Current ratio: 1.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 77.48929159802309, earnings yield % 0.07522271974489, rank 2322
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.23734367484367488
Total shareholder yield (%): 0.23734367484367488 (Low Return)
Momentum (%): 1m 5.882352941176486, 3m 293.2477678571429, 6m 496.93877551020427, 12m 473.45779220779224, composite 410.5951897804577 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5360643251817088 (Likely Safe)
Equity multiplier (leverage): 3.299572348833433
ROE archetype: Standard Business
P/E z-score: 3.7997367720828765
FCF z-score: 3.7997367720828774
Treasury beta 1y: 0.05116948715282095 (R-squared: 0.00018978857262294475)
Insider 90-day net shares: -118041912 (net value USD: -3891565.00)
Dividend increase streak (years): 0
ROIC (%): 15.645833630276037 (pretax: 20.06073323438593)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 69.95305164319248, ROIC 14.084507042253522, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.1043115438108484
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06934445001880137
Base cash flow: 1515938.3033419023
DCF price per share: base 0.0025020796684253723, conservative 0.0021192630129679953, aggressive 0.0029922260978710374
Financial scorecard for 8635.HK (Technology — Software - Application, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.029336734693877552
Market cap: 111840000 (USD: 14265306.122448979)
P/E ratio: 5.1020408163265305
P/B ratio: 1.8801594218509783
Debt to equity: 0.044800000000000006
Current ratio: 2.13
Interest coverage ratio: 88.25263157894737
Return on net tangible assets (%): 13.994203444944509
Buffett classification: The Great
Rule of 40 score: 844.406260266132
Altman Z-score: 3.0572600921937045 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8073275814512834
Total shareholder yield (%): 0.8073275814512834 (Low Return)
Momentum (%): 1m -23.333333333333332, 3m -42.5733418367347, 6m -55.99489795918367, 12m -59.59765485141424, composite -48.623176244181884 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 868.0789973049258
Revenue CAGR 3y (%): 49.37150676772597
Net income CAGR 3y (%): 0.5883967230061904
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 446.83384467051246
Beneish M-score: -2.7162498130907924 (Likely Safe)
ROE (%): 7.07185601297856
Net margin (%): 3.3170859928115517
Asset turnover: 1.5145464492253533
Equity multiplier (leverage): 1.407648046868926
ROE archetype: Standard Business
P/E z-score: 2.9224294902429198
Treasury beta 1y: 0.16774335428537507 (R-squared: 0.0035216486610201913)
Insider 90-day net shares: 9176000 (net value USD: 477552.00)
Dividend increase streak (years): 1
ROIC (%): 7.745637414844435 (pretax: 8.769048938907428)
Incremental ROIC 3y (%): -4.928917310636667 (pretax: -8.232032899251006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.997304582210244, P/B 27.358490566037734, ROIC 37.735849056603776, revenue growth 1y 0.2695417789757413, 6m momentum 88.0053908355795
Sector percentiles: P/E 31.664998331665, 6m momentum 80.24691358024691
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10803214615927827
Base cash flow: 1515051.0204081633
DCF price per share: base 0.021280697647240374, conservative 0.012595984006555124, aggressive 0.036458182890109866
Financial scorecard for 9618.HK (Consumer Cyclical — Internet Retail, China)
Report date: 2026-03-31 (quarterly)
Stock price: 15.063775510204081
Market cap: 322606825472 (USD: 46686950140.6657)
P/E ratio: 2.68166501675297
P/B ratio: 0.8526153030918869
Debt to equity: 0.3848
Current ratio: 1.18
Interest coverage ratio: 5.549562682215743
Return on net tangible assets (%): 3.995203015247559
Buffett classification: The Great
Analyst consensus upside (%): 950.806282722513
Rule of 40 score: -9.043523099255614
Altman Z-score: 1.0540085187587716 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.040903851824054, earnings yield % 0.18734343842698611, rank 2528
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7104822665673034
Total shareholder yield (%): -0.7104822665673034 (Minimal or Negative)
Momentum (%): 1m 16.81503461918893, 3m -0.464673211056581, 6m 2.8064126166697276, 12m -10.888743213939673, composite -7.124731908344309 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 10.164104607914304
Net income growth 1y (%): -45.69291008519733
Revenue deceleration: no
Accrual ratio: 0.007689590116431234
FCF conversion rate: 0.09519725557461406
Beneish M-score: -2.5362964074827645 (Likely Safe)
ROE (%): 2.04297683872252
Net margin (%): 1.8467249931896075
Asset turnover: 0.4602004667709274
Equity multiplier (leverage): 2.4038876227274466
ROE archetype: Low Return
P/E z-score: 4.9985356824768985
FCF z-score: 4.998535682476901
Treasury beta 1y: 0.07792570119200501 (R-squared: 0.005855585554400923)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.7970064899369438 (pretax: 1.9663639851643433)
Incremental ROIC 3y (%): -14.051669487033443 (pretax: -21.78227663951042)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.1523178807947, P/B 14.56953642384106, ROIC 43.70860927152318, revenue growth 1y 23.841059602649008, 6m momentum 23.178807947019866
Sector percentiles: P/E 39.8817802503477, 6m momentum 28.303198887343534
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06569181025721578
Base cash flow: 3451142857.1428576
DCF price per share: base 8.699746211711233, conservative 6.173318137623888, aggressive 12.658356748935175
Financial scorecard for 9MW.DE (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 197.36363636363637
Market cap: 155885518848 (USD: 155885518848)
P/E ratio: 63.69912790697675
P/B ratio: 7.83995360796671
Debt to equity: 0.2897
Current ratio: 3.28
Interest coverage ratio: 1.3670441233893011
Return on net tangible assets (%): 13.380754261172997
Buffett classification: The Good
Rule of 40 score: 20.347699693641353
Altman Z-score: 11.148447581173306 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.433466803240526, earnings yield % 0.22827318080791012, rank 1773
Dividend yield (%): 0.03451250661227809
Buyback yield (%): 0.12829928108653563
Debt paydown yield (%): -0.312344599805171
Total shareholder yield (%): -0.14953281210635727 (Minimal or Negative)
Momentum (%): 1m -27.11096189357058, 3m 23.33434622346119, 6m 146.01714460931356, 12m , composite 84.67574541638737 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.568195008705754
Net income growth 1y (%): -80.6070826306914
Revenue deceleration: no
Accrual ratio: -0.018204420899536458
FCF conversion rate: 13.98840579710145
Beneish M-score: -2.63985191820087 (Likely Safe)
ROE (%): 0.21214972236058074
Net margin (%): 1.4269170320125735
Asset turnover: 0.09822505880584524
Equity multiplier (leverage): 1.5136360002705678
ROE archetype: Low Return
P/E z-score: 0.9162212493427933
FCF z-score: 2.1232335867029573
Treasury beta 1y: -0.18344464326420956 (R-squared: 0.004752675490409304)
Insider 90-day net shares: -69994 (net value USD: -14739691.00)
Dividend increase streak (years): 0
ROIC (%): 7.126410325271662 (pretax: 8.131276617719427)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.65432098765432, P/B 61.111111111111114, ROIC 30.246913580246915, revenue growth 1y 25.925925925925924, 6m momentum 4.320987654320987
Sector percentiles: P/E 50.183516850183516, 6m momentum 1.7684351017684352
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 3634000000
DCF price per share: base 57.47302154820595, conservative 38.48408109878255, aggressive 86.56154721178028
Financial scorecard for A58.DE (Healthcare — Healthcare Plans, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 376.47727272727275
Market cap: 71848796160 (USD: 71848796160)
P/E ratio: 19.394777757453813
P/B ratio: 1.857267510050642
Debt to equity: 0.6895
Current ratio: 1.52
Return on net tangible assets (%): 27.72882575076425
Buffett classification: The Gruesome
Rule of 40 score: 3.6567555314641926
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5191457894010733
Buyback yield (%): 0.3256839536725232
Debt paydown yield (%): 1.110665790729374
Total shareholder yield (%): 1.9554955338029705 (Low Return)
Momentum (%): 1m -3.07197191339965, 3m 19.64467482556245, 6m 2.7701463864672906, 12m -24.239285537493352, composite 0.19221498222177877 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.402282224365159
Net income growth 1y (%): -16.11238532110092
Revenue deceleration: no
Revenue growth consistency score: 0.8741538307700973
Accrual ratio: -0.0012922918359661467
FCF conversion rate: 1.1114149008885852
Beneish M-score: -2.4565786956313427 (Likely Safe)
ROE (%): 3.285278002335399
Net margin (%): 2.8985220113325676
Asset turnover: 0.40016649158622875
Equity multiplier (leverage): 2.8324014192041678
ROE archetype: Low Return
P/E z-score: 4.330800399369186
FCF z-score: 4.330800399369184
Treasury beta 1y: -0.05672104027590859 (R-squared: 0.0011272756395998165)
Insider 90-day net shares: 1674 (net value USD: 541655.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.368421052631575, P/B 42.10526315789473, ROIC , revenue growth 1y 68.42105263157895, 6m momentum 68.42105263157895
Sector percentiles: P/E 22.95845272206304, 6m momentum 25.429799426934096
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07000963185872079
Base cash flow: 6092000000
DCF price per share: base 1040.6301162022603, conservative 696.6030629752121, aggressive 1583.884933199532
Financial scorecard for ABG.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.6458333333333334
Market cap: 826633344 (USD: 540283231.372549)
P/E ratio: 7.552650689905592
P/B ratio: 0.5945031009595549
Debt to equity: 0.6074
Current ratio: 1.73
Interest coverage ratio: 1.457516479753446
Return on net tangible assets (%): 2.0506543098752
Buffett classification: The Great
Analyst consensus upside (%): 76.53846153846152
Rule of 40 score: 46.49797412765925
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 9.189080086273412
Buyback yield (%): 0.008951973754400112
Debt paydown yield (%): 1.9373208347133932
Total shareholder yield (%): 11.135352894741205 (High Return)
Momentum (%): 1m -4.443027210884351, 3m -8.670033670033671, 6m -15.811011904761907, 12m -9.702932098765425, composite -9.995171854008062 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.6401760526892257
Revenue CAGR 3y (%): -22.304154235823724
Net income CAGR 3y (%): -63.329200280257325
FCF CAGR 3y (%): -26.246854473303006
Revenue deceleration: no
Revenue growth consistency score: 32.09451896465677
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 1.680507675935821
Net margin (%): 17.631911729054327
Asset turnover: 0.057950904233602864
Equity multiplier (leverage): 1.6446779908112514
ROE archetype: Low Return
P/E z-score: 4.251439384799642
FCF z-score: 4.925468166319755
Treasury beta 1y: 0.004408713759743901 (R-squared: 0.005575291542515031)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.1768244155131176 (pretax: 2.744368083266371)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.793103448275861, P/B 41.37931034482759, ROIC 63.793103448275865, revenue growth 1y 39.6551724137931, 6m momentum 68.96551724137932
Sector percentiles: P/E 31.67701863354037, 6m momentum 59.3167701863354
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07456246841548284
Base cash flow: 20518954.248366013
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABL.DE (Healthcare — Medical Devices, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 103.5
Market cap: 158644338688 (USD: 158644338688)
P/E ratio: 33.34451526333445
Debt to equity: 0.6476999999999999
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.77913304559955, earnings yield % 4.326655888801547, rank 1098
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.121037463976934, 3m 14.866434378629512, 6m -2.5855387000332213, 12m -15.155752724467158, composite -4.457753793489874 (Strong Downtrend)
Lynch category:  (confidence: Medium)
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: 5.23433098098511
FCF z-score: 5.234330980985113
Treasury beta 1y: 0.05229395027098373 (R-squared: 0.0036513531827499185)
Insider 90-day net shares: 10001 (net value USD: 816156.00)
Dividend increase streak (years): 0
ROIC (%): 10.756668692625972 (pretax: 13.958607779241488)
Incremental ROIC 3y (%): -5.84552356426061 (pretax: -2.3336605996525943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.629080118694365, P/B , ROIC 11.275964391691394, revenue growth 1y , 6m momentum 24.92581602373887
Sector percentiles: P/E 28.689111747851005, 6m momentum 32.485673352435526
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07720212937126068
Base cash flow: 7469000000
DCF price per share: base 78.11919981051449, conservative 67.93090758396286, aggressive 90.74476106273961
Financial scorecard for ABM (Industrials — Specialty Business Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 47.72
Market cap: 2795481856 (USD: 2795481856)
P/E ratio: 15.469465648854962
P/B ratio: 1.3579757545126974
Debt to equity: 1.127
Current ratio: 1.46
Interest coverage ratio: 3.202846975088968
Return on net tangible assets (%): -2.201492537313433
Buffett classification: The Good
Analyst consensus upside (%): 29.36096718480138
Rule of 40 score: 2.83684647448281
Altman Z-score: 1.375516336132614 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.553125995117291, earnings yield % 1.927202414456744, rank 385
Dividend yield (%): 0.6045469393309488
Buyback yield (%): 0.10731602473330452
Debt paydown yield (%): -8.291951511059995
Total shareholder yield (%): -7.580088546995742 (Minimal or Negative)
Momentum (%): 1m 7.768744354110202, 3m 19.598997493734338, 6m 6.66070630308448, 12m 3.0892201339382153, composite 7.305837752968556 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.443434199933698
Net income growth 1y (%): 2.1327014218009532
Revenue deceleration: no
Revenue growth consistency score: 1.6707295915413605
Accrual ratio: 0.003785662033650329
FCF conversion rate: 0.5197215777262181
Beneish M-score: -2.4457856530068556 (Likely Safe)
ROE (%): 2.482146970744068
Net margin (%): 1.8820960698689957
Asset turnover: 0.41880029261155816
Equity multiplier (leverage): 3.1490439990785535
ROE archetype: Low Return
P/E z-score: 5.021087002036325
FCF z-score: 4.262644798766772
Treasury beta 1y: 0.0007332650941733461 (R-squared: 0.00013383980489398256)
Insider 90-day net shares: -55597 (net value USD: -2575030.00)
Dividend increase streak (years): 0
ROIC (%): 7.143605708072827 (pretax: 9.67885948986577)
Incremental ROIC 3y (%): -6.116559272887693 (pretax: -7.507987220447284)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.172413793103445, P/B 37.58620689655172, ROIC 44.827586206896555, revenue growth 1y 17.586206896551722, 6m momentum 25.17241379310345
Sector percentiles: P/E 51.17767537122376, 6m momentum 29.493087557603687
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06766091686727072
Base cash flow: 188700000
DCF price per share: base 59.61729159359436, conservative 41.6752755854673, aggressive 84.12567268035691
Financial scorecard for ABR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.10638297872340426
Market cap: 14680994 (USD: 10716054.01459854)
P/B ratio: 1.1550395192011156
Debt to equity: 0
Current ratio: 784.42
Return on net tangible assets (%): -9.639427455473006
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 742.0975122731388 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.88652482269504, 3m -19.03073286052008, 6m -55.512572533849124, 12m -31.10435663627152, composite -39.93831172434707 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -196.54439996980147
Revenue deceleration: no
Accrual ratio: 0.09118745597327545
FCF conversion rate: 12.060757032626526
Beneish M-score: -2.195668167685103 (Likely Safe)
ROE (%): -0.8304269976402107
Asset turnover: 0
Equity multiplier (leverage): 1.0072823236700241
ROE archetype: Low Return
P/E z-score: 2.4321320316712267
Treasury beta 1y: 0.002352894246090981 (R-squared: 7.074389818174503e-05)
Insider 90-day net shares: 60000 (net value USD: 7080.00)
Dividend increase streak (years): 0
ROIC (%): -5.030192647681879 (pretax: -6.3673324654201)
Incremental ROIC 3y (%): -4.193397286541408 (pretax: -5.308097831065075)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.151540383014154, ROIC 15.40383014154871, revenue growth 1y , 6m momentum 69.85845129059118
Sector percentiles: P/E , 6m momentum 75.65241532481954
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07715
Base cash flow: -6753770.714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACU.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 18951178 (USD: 12386390.849673202)
P/E ratio: 4.575163398692811
P/B ratio: 0.5993185062017589
Debt to equity: 0.0761
Current ratio: 1.18
Interest coverage ratio: 16.836538461538463
Return on net tangible assets (%): 62.390794800767104
Buffett classification: The Great
Rule of 40 score: 5.223673866415369
Altman Z-score: 2.7732846426727438 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.5697610987559716
Buyback yield (%): 0
Debt paydown yield (%): -0.1764534109700189
Total shareholder yield (%): 2.3933076877859527 (Low Return)
Momentum (%): 1m 13.281249999999986, 3m 9.374999999999991, 6m 14.062499999999991, 12m 34.82142857142857, composite 14.150759441707715 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.4494725527525842
Net income growth 1y (%): -18.816649466804268
Revenue CAGR 3y (%): -0.02776857437191138
Net income CAGR 3y (%): -8.18853643169688
FCF CAGR 3y (%): 62.700163143392416
Revenue deceleration: yes
Revenue growth consistency score: 6.381600602802184
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.506286651767915
Net margin (%): 2.0289556037002647
Asset turnover: 1.5003591079263787
Equity multiplier (leverage): 1.4803044722221799
ROE archetype: Low Return
P/E z-score: 5.630225415321141
FCF z-score: 5.63022541532114
Treasury beta 1y: -0.02464278345466792 (R-squared: 0.05058436166148418)
Insider 90-day net shares: 20000 (net value USD: 974.00)
Dividend increase streak (years): 0
ROIC (%): 5.225127883726605 (pretax: 7.5321546866262326)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.60093896713615, P/B 35.44600938967136, ROIC 33.80281690140845, revenue growth 1y 27.699530516431924, 6m momentum 11.032863849765258
Sector percentiles: P/E 27.251552795031053, 6m momentum 14.518633540372672
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07489074746955006
Base cash flow: 1913725.4901960783
DCF price per share: base 0.09562891411584108, conservative 0.08379856255677057, aggressive 0.11041464269925307
Financial scorecard for ACUTAAS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 33.64471511147812
Market cap: 266858921984 (USD: 2815264500.305939)
P/E ratio: 1.0665173909298293
Debt to equity: 0.0208
Buffett classification: The Gruesome
Analyst consensus upside (%): 7169.0612841018665
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.097153938064366, earnings yield % 0.7767590040669116, rank 3260
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.0282694636698344, 3m 32.2047657261464, 6m 86.31366369946394, 12m 147.01762284429896, composite 90.21665303148878 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.835154540927993
Treasury beta 1y: 1.7951629053642185e-05 (R-squared: 3.244897010413252e-08)
Insider 90-day net shares: 290000 (net value USD: 9602375.00)
Dividend increase streak (years): 0
ROIC (%): 14.064219659937574 (pretax: 18.951549076885442)
Incremental ROIC 3y (%): 12.082632987975105 (pretax: 17.425824064295366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.81395348837209, P/B , ROIC 13.25581395348837, revenue growth 1y , 6m momentum 2.7906976744186047
Sector percentiles: P/E 17.434758467518048, 6m momentum 1.9988895058300944
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190386742445903
Base cash flow: -888917.4655132107
DCF price per share: base 0, conservative 0.001507689814947083, aggressive 0
Financial scorecard for ADANIPOWER.NS (Utilities — Utilities - Independent Power Producers, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.205408753096614
Market cap: 4120368119808 (USD: 43468384004.726234)
P/E ratio: 0.3194441212617137
Debt to equity: 0.8233
Interest coverage ratio: 7.5234920177063795
Buffett classification: The Great
Analyst consensus upside (%): 10598.557626133976
Rule of 40 score: 32.29294431964902
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.639099443011938, 3m -2.5124388192003955, 6m 51.87065691450511, 12m 62.652425324411, composite 42.463693114750576 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.80674453005551
Net income growth 1y (%): 66.54330753294676
Revenue deceleration: no
Revenue growth consistency score: 17.83224522245184
Beneish M-score: -2.3722878062788593 (Likely Safe)
Net margin (%): 25.746631686037745
ROE archetype: Standard Business
P/E z-score: 4.139975447489816
Treasury beta 1y: -0.0003467453825689715 (R-squared: 1.2224077429725336e-05)
Insider 90-day net shares: 12300000 (net value USD: 102307000.00)
Dividend increase streak (years): 0
ROIC (%): 11.11286237456398 (pretax: 13.279073253975627)
Incremental ROIC 3y (%): 19.479727566682527 (pretax: 22.121494694764667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.073170731707318, P/B , ROIC 14.634146341463413, revenue growth 1y 21.951219512195124, 6m momentum 7.317073170731707
Sector percentiles: P/E 12.096774193548388, 6m momentum 3.8306451612903225
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07601044542398044
Base cash flow: 1856317295.4641798
DCF price per share: base 0.01753677717420157, conservative 0.011724513289754043, aggressive 0.0262242643756758
Financial scorecard for AEF (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 8.58
Market cap: 348360224 (USD: 348360224)
P/E ratio: 2.903930131004367
P/B ratio: 0.6448103066785162
Debt to equity: 0.08710000000000001
Current ratio: 0.01
Return on net tangible assets (%): 30.841281722494518
Buffett classification: The Gruesome
Rule of 40 score: 504.4247357496191
Piotroski F-score: 2 (Weak)
Dividend yield (%): 9.371259487001748
Buyback yield (%): 0
Debt paydown yield (%): 3.8791780985631448
Total shareholder yield (%): 13.250437585564892 (High Return)
Momentum (%): 1m -7.741935483870973, 3m -2.721088435374152, 6m 16.417910447761194, 12m 53.76344086021505, composite 26.78782955968457 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4416659737029787 (Likely Safe)
ROE (%): 32.415412545320194
Net margin (%): 99.09451821539344
Asset turnover: 0.286982920186332
Equity multiplier (leverage): 1.1398451934369573
ROE archetype: High-Margin Compounder
P/E z-score: 3.4789465690505654
FCF z-score: 4.148494539342748
Treasury beta 1y: -0.001206205847093946 (R-squared: 0.0003399567272454881)
Insider 90-day net shares: 1500 (net value USD: 10798.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.86964448495898, P/B 23.15405651777575, ROIC , revenue growth 1y , 6m momentum 9.115770282588878
Sector percentiles: P/E 19.813760993274705, 6m momentum 15.468184169684429
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09838260407700489
Base cash flow: 129140766.21621622
DCF price per share: base 110.72993352031459, conservative 63.08784684952981, aggressive 195.3097671354936
Financial scorecard for AGI (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.58
Market cap: 12422577152 (USD: 12422577152)
P/E ratio: 17.541501976284586
P/B ratio: 5.622403374028864
Debt to equity: 0.04769999999999999
Current ratio: 2.01
Interest coverage ratio: 107.75
Return on net tangible assets (%): 1.1306914362602547
Buffett classification: The Good
Analyst consensus upside (%): 7.030193780982419
Rule of 40 score: 6.4506549191976115
Altman Z-score: 5.8299340003019475 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.083811204234672, earnings yield % 2.0778164411056146, rank 646
Dividend yield (%): 0.09323937916606019
Buyback yield (%): 0
Debt paydown yield (%): 0.037964494912743445
Total shareholder yield (%): 0.13120387407880363 (Low Return)
Momentum (%): 1m -1.727574750830575, 3m -34.426956328973624, 6m -31.733210246942072, 12m 15.231788079470185, composite -16.30088918327173 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 84.34571261909392
Net income growth 1y (%): 1195.4468004543733
Revenue deceleration: no
Accrual ratio: 0.02082371894895045
FCF conversion rate: 0.29205851619644724
Beneish M-score: -2.710538379842493 (Likely Safe)
ROE (%): 4.1980578831137265
Net margin (%): 32.07642031171443
Asset turnover: 0.09170120366670652
Equity multiplier (leverage): 1.4272087200900905
ROE archetype: Low Return
P/E z-score: 3.9562686215492806
FCF z-score: 3.3143771531182087
Treasury beta 1y: -0.005699382938773368 (R-squared: 0.0021262506510565686)
Insider 90-day net shares: 4100 (net value USD: 33271.00)
Dividend increase streak (years): 1
ROIC (%): 17.91615874645668 (pretax: 22.040232768134842)
Incremental ROIC 3y (%): 44.183374724831666 (pretax: 52.18738352713185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.396600566572236, P/B 48.44192634560906, ROIC 12.039660056657224, revenue growth 1y 8.073654390934843, 6m momentum 44.47592067988669
Sector percentiles: P/E 29.622431982232094, 6m momentum 55.941143808994994
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1194561304441162
Base cash flow: 429489051.0948905
DCF price per share: base 27.217763241748266, conservative 16.563732722188114, aggressive 45.544499424614806