speb/financial-data huggingface dataset:
Financial scorecard for SAFE (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.56
Market cap: 1185861504 (USD: 1185861504)
P/E ratio: 8.468354430379748
P/B ratio: 0.38925309680973463
Debt to equity: 1.9103999999999999
Current ratio: 39.05
Interest coverage ratio: 1.489302064841633
Return on net tangible assets (%): 1.4025837921353743
Buffett classification: The Great
Analyst consensus upside (%): 39.312406576980564
Rule of 40 score: 2.0993825966005737
Altman Z-score: 0.6154744768089319 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0703610798719376
Buyback yield (%): 0.269846013991192
Debt paydown yield (%): -9.355729958833372
Total shareholder yield (%): -8.015522864970242 (Minimal or Negative)
Momentum (%): 1m 6.358381502890163, 3m 4.677623261694048, 6m 20.17416545718432, 12m 16.537649542575636, composite 11.47417118684639 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.490381563725329
Net income growth 1y (%): -1.744304658279494
Revenue deceleration: no
Accrual ratio: 0.00512551118758734
FCF conversion rate: -0.29757414264456516
Beneish M-score: -2.305574987405476 (Likely Safe)
ROE (%): 1.1791404316387653
Net margin (%): 26.06762047377632
Asset turnover: 0.015153174130275414
Equity multiplier (leverage): 2.985111296501568
ROE archetype: Low Return
P/E z-score: 3.981198537350584
FCF z-score: 4.738787929215493
Treasury beta 1y: -0.018096628684595117 (R-squared: 0.052289110778404285)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.394783591841925 (pretax: 4.507231470014064)
Incremental ROIC 3y (%): 6.84317163166221 (pretax: 7.471470771898832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.96551724137931, P/B 27.586206896551722, ROIC 20.689655172413794, revenue growth 1y 18.96551724137931, 6m momentum 12.068965517241379
Sector percentiles: P/E 32.8416149068323, 6m momentum 10.248447204968944
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06281431681142761
Base cash flow: 125486000
DCF price per share: base 46.338835173647865, conservative 0, aggressive 139.87672268371935
Financial scorecard for SAFE.L (Real Estate — REIT - Industrial, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.08213333333333334
Market cap: 1344407168 (USD: 1816766443.2432432)
P/E ratio: 0.295945945945946
P/B ratio: 0.006311812465957072
Debt to equity: 0.49060000000000004
Current ratio: 0.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 905943.8356164383
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.500369990667334
Total shareholder yield (%): -5.500369990667334 (Minimal or Negative)
Momentum (%): 1m 3.175757575757582, 3m -10.75085658345569, 6m -21.271157167530212, 12m -6.060793405461094, composite -13.658087666175051 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.488281307906794 (Likely Safe)
Equity multiplier (leverage): 1.5809750063717503
ROE archetype: Standard Business
P/E z-score: 4.8436416524608035
Treasury beta 1y: 0.0025945344976801184 (R-squared: 0.0013799506621129877)
Insider 90-day net shares: 50000 (net value USD: 396900.00)
Dividend increase streak (years): 1
ROIC (%): 3.5100399925999706 (pretax: 4.015536301165223)
Incremental ROIC 3y (%): 1.4932940685123217 (pretax: 2.2909879682511325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.375, P/B 3.125, ROIC 56.25, revenue growth 1y , 6m momentum 93.75
Sector percentiles: P/E 15.217391304347828, 6m momentum 64.44099378881988
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 144078947.36842105
DCF price per share: base 35.92461838788126, conservative 19.87208898071395, aggressive 64.76793261021797
Financial scorecard for SAFT (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 103.2
Market cap: 1515330304 (USD: 1515330304)
P/E ratio: 16.947990543735223
P/B ratio: 1.2300968547589834
Debt to equity: 0.07139999999999999
Current ratio: 0.37
Return on net tangible assets (%): -1.7781281583827155
Buffett classification: The Gruesome
Rule of 40 score: -7.856546984422351
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.8969661574193661
Buyback yield (%): 0
Debt paydown yield (%): 0.05015408178625061
Total shareholder yield (%): 0.9471202392056167 (Low Return)
Momentum (%): 1m 40.27456843822212, 3m 37.52665245202558, 6m 39.47830787944318, 12m 53.59428486381903, composite 28.833473655163896 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.8282861319325345
Net income growth 1y (%): -165.4137742053343
Revenue deceleration: no
Accrual ratio: 0.0018562160304414538
FCF conversion rate: 1.3178803323326118
Beneish M-score: -2.5224409728335218 (Likely Safe)
ROE (%): -1.638729998552682
Net margin (%): -4.603852669000254
Asset turnover: 0.1268362646638722
Equity multiplier (leverage): 2.806354583735922
ROE archetype: Low Return
P/E z-score: 6.386923750357609
FCF z-score: 6.386923750357598
Treasury beta 1y: 0.0007104240284620149 (R-squared: 4.5799772025017726e-05)
Insider 90-day net shares: -42081 (net value USD: -3200934.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 88.88888888888889, P/B 30.555555555555557, ROIC , revenue growth 1y 41.66666666666667, 6m momentum 6.944444444444445
Sector percentiles: P/E 45.11122607346094, 6m momentum 3.3367822038282466
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05691843707462625
Base cash flow: 103524000
DCF price per share: base 690.549282427933, conservative 369.81137142530156, aggressive 1350.1210798777838
Financial scorecard for SAH (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 99.82
Market cap: 3154721536 (USD: 3154721536)
P/E ratio: 21.52681388012618
P/B ratio: 1.3612345243248751
Debt to equity: 4.5131
Current ratio: 1.03
Interest coverage ratio: 2.874730021598272
Return on net tangible assets (%): 64.49044585987261
Buffett classification: The Great
Analyst consensus upside (%): 30.817702227432598
Rule of 40 score: -4.9008625607405465
Altman Z-score: 1.4107872848991265 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.876898622394913, earnings yield % 1.8479895295662332, rank 729
Dividend yield (%): 0.4057410409740836
Buyback yield (%): 4.301489004701809
Debt paydown yield (%): -6.358722876515717
Total shareholder yield (%): -1.6514928308398247 (Minimal or Negative)
Momentum (%): 1m 19.373355656541484, 3m 39.62791998880962, 6m 64.85549132947976, 12m 35.239127489500056, composite 39.258097770866364 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.0188152164982256
Net income growth 1y (%): -13.881019830028329
Revenue deceleration: no
Accrual ratio: 0.010307487405176907
FCF conversion rate: -0.024671052631578948
Beneish M-score: -2.5463562978394827 (Likely Safe)
ROE (%): 5.933443934810188
Net margin (%): 1.6483665446658535
Asset turnover: 0.6102595071267258
Equity multiplier (leverage): 5.898458085293257
ROE archetype: Standard Business
P/E z-score: 5.154446959107076
FCF z-score: 3.3288406613805015
Treasury beta 1y: -0.008750290929163412 (R-squared: 0.008819433796112018)
Insider 90-day net shares: -114587 (net value USD: -9647973.00)
Dividend increase streak (years): 0
ROIC (%): 7.029064777882099 (pretax: 10.232707612620276)
Incremental ROIC 3y (%): -3.564286546021881 (pretax: -8.187494503561691)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.421052631578945, P/B 41.05263157894737, ROIC 30.526315789473685, revenue growth 1y 32.631578947368425, 6m momentum 0
Sector percentiles: P/E 54.90264255910987, 6m momentum 3.0250347705146035
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 213800000
DCF price per share: base 238.93592055442508, conservative 134.96642951301018, aggressive 399.5699084636681
Financial scorecard for SCR.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.758865248226954
Market cap: 8989326336 (USD: 6467141248.920864)
P/E ratio: 25.527374710401173
P/B ratio: 2.0773610252339045
Debt to equity: 0.5035000000000001
Current ratio: 0.39
Interest coverage ratio: 7.379310344827585
Return on net tangible assets (%): 3.6127836961556277
Buffett classification: The Great
Analyst consensus upside (%): 67.64986864103176
Rule of 40 score: 22.956765372410338
Altman Z-score: 1.5556088033991555 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.6455680553838548, earnings yield % 1.7816724413694782, rank 1394
Dividend yield (%): 0.7119554637114022
Buyback yield (%): 0
Debt paydown yield (%): 0.2966210434463628
Total shareholder yield (%): 1.008576507157765 (Low Return)
Momentum (%): 1m 9.67450986888728, 3m 11.240505839211275, 6m 55.793755851871, 12m 64.45370474436677, composite 38.99377439138734 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.3835085777531786
Net income growth 1y (%): -80.5231542921003
Revenue deceleration: no
Revenue growth consistency score: 15.662927081734047
Accrual ratio: -0.0036617220055642627
FCF conversion rate: 1.846153846153846
Beneish M-score: -2.075856072476223 (Likely Safe)
ROE (%): 0.8940441399782306
Net margin (%): 3.4391534391534395
Asset turnover: 0.12583008346393557
Equity multiplier (leverage): 2.065964828909268
ROE archetype: Low Return
P/E z-score: 4.7185898717171275
FCF z-score: 4.718589871717128
Treasury beta 1y: 0.014068562763342271 (R-squared: 0.02428418921991606)
Insider 90-day net shares: 1750 (net value USD: 53662.00)
Dividend increase streak (years): 0
ROIC (%): 11.437993016940384 (pretax: 14.25061425061425)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.126126126126124, P/B 43.91891891891892, ROIC 13.513513513513514, revenue growth 1y 29.504504504504503, 6m momentum 8.783783783783784
Sector percentiles: P/E 36.66997026759167, 6m momentum 8.02775024777007
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -489051094.8905108
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCZ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.234042553191489
Market cap: 815190720 (USD: 586468143.8848921)
P/E ratio: 9.45417578980294
P/B ratio: 5.356969054150899
Debt to equity: 0.23370000000000002
Current ratio: 1.54
Interest coverage ratio: 37.54042081949059
Return on net tangible assets (%): 18.452006314551326
Buffett classification: The Great
Analyst consensus upside (%): 210.42183622828782
Rule of 40 score: 21.024700033582334
Altman Z-score: 2.968432817567301 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.39001922970799, earnings yield % 3.0294961556206226, rank 137
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4787738147987241
Total shareholder yield (%): 0.4787738147987241 (Low Return)
Momentum (%): 1m -1.858753597207162, 3m -26.11904586615623, 6m -59.986145472538354, 12m 52.48737180468391, composite -10.2432577877386 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 86.59000950106032
Net income growth 1y (%): 209.90668263188624
Revenue deceleration: no
Accrual ratio: 0.0657289708727528
FCF conversion rate: -0.038075166842290134
Beneish M-score: -2.0738158298555063 (Likely Safe)
ROE (%): 14.56355431690598
Net margin (%): 22.324334073034365
Asset turnover: 0.2836282711792411
Equity multiplier (leverage): 2.3000609741184848
ROE archetype: Standard Business
P/E z-score: 2.7578392792894166
FCF z-score: 4.30838867998776
Treasury beta 1y: 0.008066115643532224 (R-squared: 0.0013425867704317067)
Insider 90-day net shares: -71000 (net value USD: -526080.00)
Dividend increase streak (years): 0
ROIC (%): 31.677923757458192 (pretax: 48.73526731916644)
Incremental ROIC 3y (%): 30.624007960303295 (pretax: 46.97121499521763)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.908409658617819, P/B 45.045795170691086, ROIC 0.9159034138218152, revenue growth 1y 2.164862614487927, 6m momentum 73.35553705245628
Sector percentiles: P/E 25.180455302609662, 6m momentum 78.23431426985007
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 46341605.83941606
DCF price per share: base 4.903039363400283, conservative 4.131838936746353, aggressive 5.858108856001434
Financial scorecard for SD (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.82
Market cap: 510210336 (USD: 510210336)
P/E ratio: 7.790243902439025
P/B ratio: 1.1209471951442098
Debt to equity: 0.0032
Current ratio: 2.4
Return on net tangible assets (%): 5.725231477080442
Buffett classification: The Great
Analyst consensus upside (%): -6.073888541014406
Rule of 40 score: 22.707372801476314
Altman Z-score: 1.7969844623566653 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.198037873602555, earnings yield % 5.27351865861439, rank 675
Dividend yield (%): 0.7569427209722384
Buyback yield (%): 0
Total shareholder yield (%): 0.7569427209722384 (Low Return)
Momentum (%): 1m 0.5822416302765653, 3m -6.55848546315077, 6m -7.682030728122914, 12m 37.92415169660679, composite 7.628410770573446 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.836447281945354
Net income growth 1y (%): 43.0760977852709
Revenue deceleration: no
Accrual ratio: 0.03051342011848928
FCF conversion rate: -0.059185859667916445
Beneish M-score: -2.3370008277337373 (Likely Safe)
ROE (%): 3.6013236359287495
Net margin (%): 37.50728247986018
Asset turnover: 0.07680740901330169
Equity multiplier (leverage): 1.2500962056863105
ROE archetype: Low Return
P/E z-score: 4.385595448329739
FCF z-score: 4.385595448329748
Treasury beta 1y: -0.002076831132922371 (R-squared: 0.0006325135547058617)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.717185206303 (pretax: 13.566057223168357)
Incremental ROIC 3y (%): -54.47071979388453 (pretax: -68.950278220107)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.486486486486488, P/B 26.351351351351347, ROIC 14.864864864864865, revenue growth 1y 15.765765765765765, 6m momentum 58.78378378378378
Sector percentiles: P/E 18.533201189296335, 6m momentum 56.590683845391474
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07440000000000001
Base cash flow: 112513000
DCF price per share: base 63.77292799669547, conservative 55.84047189111901, aggressive 73.7059912243932
Financial scorecard for SDEV (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.12
Market cap: 29827212 (USD: 29827212)
P/E ratio: 0.07731138735380565
P/B ratio: 0.2910305243291914
Debt to equity: 0.0046
Current ratio: 5.33
Return on net tangible assets (%): -2598.1985795588166
Buffett classification: The Gruesome
Rule of 40 score: -74.25903369874138
Altman Z-score: -1.5295850712958232 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.173425126022506
Debt paydown yield (%): 0.4660174071917952
Total shareholder yield (%): 1.639442533214301 (Low Return)
Momentum (%): 1m 0.9009009009009016, 3m -15.789473684210522, 6m -95.24416135881104, 12m -47.90697674418604, composite -53.13524268875912 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Net income growth 1y (%): 7102.125162972621
Revenue deceleration: no
Accrual ratio: 5.871521045884584
FCF conversion rate: -0.003265731721225265
Beneish M-score: 6.543390040525318 (Strong Manipulation Signal)
Net margin (%): 22428.05521721478
Asset turnover: 0.026094142325906622
ROE archetype: Standard Business
Treasury beta 1y: 0.00928826249152818 (R-squared: 0.00026654940165366853)
Insider 90-day net shares: -74160 (net value USD: -80835.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.4639927073837744, P/B 13.764813126709207, ROIC , revenue growth 1y , 6m momentum 87.60255241567913
Sector percentiles: P/E 3.87997930677703, 6m momentum 70.82255561303673
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05318220820206546
Base cash flow: -630640000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SDF.AX (Financial Services — Insurance Brokers, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.611111111111111
Market cap: 5782356480 (USD: 3779317960.7843137)
P/E ratio: 11.825980392156863
P/B ratio: 2.4501223556282823
Debt to equity: 0.7626999999999999
Current ratio: 1.4
Interest coverage ratio: 4.6520979020979025
Return on net tangible assets (%): -62.1120412105602
Buffett classification: The Great
Analyst consensus upside (%): 52.7357512953368
Rule of 40 score: 44.92593108862111
Piotroski F-score: 0 (Weak)
Dividend yield (%): 4.302744060497632
Buyback yield (%): 0.1418106965276551
Debt paydown yield (%): -5.31565290142748
Total shareholder yield (%): -0.8710981444021932 (Minimal or Negative)
Momentum (%): 1m 5.780022446689103, 3m 18.120456905503627, 6m 1.3888888888888895, 12m -4.169107596172631, composite 3.3679517393546035 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.787618711708522
Net income growth 1y (%): 39.26798340819704
Revenue CAGR 3y (%): 16.40666974460747
Net income CAGR 3y (%): 22.71356069032706
FCF CAGR 3y (%): 24.77447842104823
Revenue deceleration: yes
Revenue growth consistency score: 7.693940110930239
Accrual ratio: -0.01657506020094525
FCF conversion rate: 1.2610596707818928
Beneish M-score: -2.4877571035706216 (Likely Safe)
ROE (%): 14.818869055015055
Net margin (%): 29.450083320708988
Asset turnover: 0.2155900933722948
Equity multiplier (leverage): 2.333993982502453
ROE archetype: Standard Business
P/E z-score: 5.211594819831566
FCF z-score: 5.21159481983157
Treasury beta 1y: 0.00057186868176306 (R-squared: 2.77419721304521e-05)
Insider 90-day net shares: 20423 (net value USD: 60014.00)
Dividend increase streak (years): 0
ROIC (%): 7.665445948403268 (pretax: 10.021466500960344)
Incremental ROIC 3y (%): 8.815278998401796 (pretax: 9.816634810341919)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.51282051282051, P/B 43.58974358974359, ROIC 30.76923076923077, revenue growth 1y 41.02564102564102, 6m momentum 20.51282051282051
Sector percentiles: P/E 36.39420589756855, 6m momentum 36.652871184687015
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05260460306209878
Base cash flow: 315228758.16993463
DCF price per share: base 30.249475915290066, conservative 14.72432058279677, aggressive 63.46412641268343
Financial scorecard for SGI (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.56
Market cap: 15053753344 (USD: 15053753344)
P/E ratio: 29.492
P/B ratio: 4.915617421934523
Debt to equity: 2.0709999999999997
Current ratio: 0.78
Interest coverage ratio: 3.025
Return on net tangible assets (%): -2.600631510902265
Buffett classification: The Good
Analyst consensus upside (%): 31.900176319001755
Rule of 40 score: 6.1002178124951545
Altman Z-score: 1.72064964093642 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.186126618363225, earnings yield % 0.844831446811338, rank 1137
Dividend yield (%): 0.24379302065971198
Buyback yield (%): 0.17404297387696058
Debt paydown yield (%): 0.9339863407290326
Total shareholder yield (%): 1.3518223352657053 (Low Return)
Momentum (%): 1m -6.4819654992158835, 3m -9.256910981486174, 6m -22.43659223932365, 12m -2.3471615720524004, composite -9.090701946965723 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.263974574686864
Revenue deceleration: no
Accrual ratio: -0.007069916984654478
FCF conversion rate: 1.7850287907869482
Beneish M-score: -2.5348820930562628 (Likely Safe)
ROE (%): 3.322598131437135
Net margin (%): 5.784068831529281
Asset turnover: 0.15570238933808117
Equity multiplier (leverage): 3.689343452058289
ROE archetype: Low Return
P/E z-score: 4.412315447975688
FCF z-score: 4.412315447975689
Treasury beta 1y: -0.0037260639593360624 (R-squared: 0.0017596143197278708)
Insider 90-day net shares: -6657 (net value USD: -445539.00)
Dividend increase streak (years): 0
ROIC (%): 6.214482548371604 (pretax: 7.758022594774829)
Incremental ROIC 3y (%): 1.2027065922976121 (pretax: 1.4082738048512442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.895705521472394, P/B 71.77914110429448, ROIC 41.104294478527606, revenue growth 1y 10.429447852760736, 6m momentum 71.77914110429448
Sector percentiles: P/E 58.031988873435324, 6m momentum 68.25452016689847
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0912485782710027
Base cash flow: 467900000
DCF price per share: base 56.79389493882562, conservative 16.742831694382847, aggressive 126.22384965391608
Financial scorecard for SGI.AX (Industrials — Industrial Distribution, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.8611111111111112
Market cap: 185450784 (USD: 121209662.74509804)
P/E ratio: 23.52941176470588
P/B ratio: 3.5598337209725943
Debt to equity: 1.0207
Current ratio: 1.14
Interest coverage ratio: 3.944703601566411
Return on net tangible assets (%): 71.37813670714537
Buffett classification: The Great
Analyst consensus upside (%): 271.875
Rule of 40 score: 22.246811712303476
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 40.312009172425114, earnings yield % 2.128651262499351, rank 1556
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.5272904483431, 3m 33.95061728395061, 6m -8.896940418679545, 12m 94.07131011608622, composite 34.081196457234796 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 22.226597421915706
Net income growth 1y (%): 125.7737638470771
Revenue CAGR 3y (%): 10.480987744090807
Net income CAGR 3y (%): 28.41223490631797
Revenue deceleration: no
Revenue growth consistency score: 10.103573378074806
Accrual ratio: 0.03449752097659367
FCF conversion rate: 0.009179241438176212
Beneish M-score: -2.788582689618347 (Likely Safe)
ROE (%): 12.233751048581672
Net margin (%): 2.2021743870582142
Asset turnover: 1.5810335408624174
Equity multiplier (leverage): 3.513717551541318
ROE archetype: Standard Business
P/E z-score: 5.394307619196131
FCF z-score: 4.661437382875521
Treasury beta 1y: -0.0007325549331364418 (R-squared: 1.0845340237679978e-05)
Insider 90-day net shares: 36361 (net value USD: 27543.00)
Dividend increase streak (years): 0
ROIC (%): 9.59418628799828 (pretax: 13.652732825255928)
Incremental ROIC 3y (%): 17.310554459746946 (pretax: 26.928339988477063)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.30337078651685, P/B 62.92134831460674, ROIC 39.325842696629216, revenue growth 1y 7.865168539325842, 6m momentum 65.1685393258427
Sector percentiles: P/E 56.272401433691755, 6m momentum 54.96671786994367
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07536641890366415
Base cash flow: 3544487.581699346
DCF price per share: base 0.31413078110565273, conservative 0.1832222401880014, aggressive 0.5325623152544879
Financial scorecard for SHW (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 317.51
Market cap: 78309277696 (USD: 78309277696)
P/E ratio: 30.712776176753124
P/B ratio: 17.79565813141658
Debt to equity: 3.2952
Current ratio: 0.86
Interest coverage ratio: 6.099544072948328
Return on net tangible assets (%): -7.819895681089852
Buffett classification: The Great
Analyst consensus upside (%): 18.7288877768047
Rule of 40 score: 0.7623363410968765
Altman Z-score: 2.4815258022172535 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 15.500926927236211, earnings yield % 0.8702230050562823, rank 736
Dividend yield (%): 0.2516943148998905
Buyback yield (%): 0.7350342346848149
Debt paydown yield (%): -1.0779054855758377
Total shareholder yield (%): -0.0911769359911323 (Minimal or Negative)
Momentum (%): 1m -4.688860204724884, 3m -5.735831131431284, 6m -8.458988035173714, 12m -5.800154275203232, composite -5.120261227769419 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 6.807772772678433
Net income growth 1y (%): 6.1123238737844865
Revenue deceleration: no
Accrual ratio: 0.02042448030236953
FCF conversion rate: 0.0014961660744342623
Beneish M-score: -2.253812221903181 (Likely Safe)
ROE (%): 11.843533346623254
Net margin (%): 9.435493832606893
Asset turnover: 0.21678870092807248
Equity multiplier (leverage): 5.790019270383414
ROE archetype: Standard Business
P/E z-score: 4.424100369937221
FCF z-score: 4.424100369937215
Treasury beta 1y: -0.0040308176815478615 (R-squared: 0.004669354902252687)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.853194142709587 (pretax: 21.903575116680223)
Incremental ROIC 3y (%): 29.417874817694972 (pretax: 41.40962288686606)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.16279069767442, P/B 76.27906976744187, ROIC 8.837209302325581, revenue growth 1y 20.46511627906977, 6m momentum 63.48837209302326
Sector percentiles: P/E 32.70405330372015, 6m momentum 33.7034980566352
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09623782408763165
Base cash flow: 2447800000
DCF price per share: base 87.04096517848988, conservative 72.34295123647814, aggressive 104.44196786711987
Financial scorecard for SIDU (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.85
Market cap: 180097296 (USD: 180097296)
P/B ratio: 4.764193576989101
Debt to equity: 0.013600000000000001
Current ratio: 8.56
Interest coverage ratio: -6222.650739476678
Return on net tangible assets (%): -17.648503755916035
Buffett classification: The Gruesome
Rule of 40 score: -2695.4980962036097
Altman Z-score: 23.270897606546345 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.567483345224684
Total shareholder yield (%): 4.567483345224684 (Moderate Return)
Momentum (%): 1m -31.73431734317343, 3m -45.90643274853801, 6m -57.076566125290014, 12m -9.313725490196076, composite -23.379953872975353 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 50.68387464674164
Revenue deceleration: no
Accrual ratio: 0.0700357490289484
FCF conversion rate: 1.7907417040463718
Beneish M-score: -2.2090954885970167 (Likely Safe)
ROE (%): -10.636729105287495
Net margin (%): -1450.1984016562226
Asset turnover: 0.006107418937240582
Equity multiplier (leverage): 1.2009445768500502
ROE archetype: Low Return
Treasury beta 1y: 0.0021813066736566565 (R-squared: 2.383931750608978e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -134.85220718861862 (pretax: -170.69899644128938)
Incremental ROIC 3y (%): -101.54672680621142 (pretax: -128.54016051419165)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.54054054054054, ROIC 69.36936936936937, revenue growth 1y 9.00900900900901, 6m momentum 68.46846846846847
Sector percentiles: P/E , 6m momentum 84.35739887352791
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -33277387
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIEB (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.66
Market cap: 67961952 (USD: 67961952)
P/B ratio: 0.8920403667725829
Debt to equity: 3.0176999999999996
Current ratio: 1.13
Interest coverage ratio: -8.555045871559633
Return on net tangible assets (%): -1.8197997217661583
Buffett classification: The Gruesome
Rule of 40 score: -109.3548162016094
Altman Z-score: 0.339246718169799 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.41493805239731785
Total shareholder yield (%): 0.41493805239731785 (Low Return)
Momentum (%): 1m -12.16931216931217, 3m -12.631578947368421, 6m -43.91891891891892, 12m -61.03286384976525, composite -37.39476689439625 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -18.842283619765553
Net income growth 1y (%): -122.76084949215142
Revenue deceleration: no
Accrual ratio: 0.0362620411389605
FCF conversion rate: 13.469066937119676
Beneish M-score: -2.178305923348225 (Likely Safe)
ROE (%): -2.2247292418772564
Net margin (%): -8.402215594375798
Asset turnover: 0.03461182258454605
Equity multiplier (leverage): 7.64995487364621
ROE archetype: Low Return
P/E z-score: 3.5029269344165823
FCF z-score: 2.660443130612555
Treasury beta 1y: 0.0019590917937397975 (R-squared: 0.0001938485053829117)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 29.67032967032967, ROIC , revenue growth 1y 47.527472527472526, 6m momentum 72.25274725274726
Sector percentiles: P/E , 6m momentum 67.12364200724262
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09236546849821338
Base cash flow: 6336000
DCF price per share: base 16.73783531924695, conservative 14.12535372388866, aggressive 21.428873316856816
Financial scorecard for SIEN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.056737588652482275
Market cap: 3631631 (USD: 2650825.5474452553)
P/B ratio: 1.2939600858028784
Debt to equity: 0
Current ratio: 16.09
Return on net tangible assets (%): -26.54165062224707
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.438469550759764 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -2.8368794326241007, 6m -44.07294832826748, 12m -35.697399527186754, composite -25.026280615132872 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04080180743396926
FCF conversion rate: 1.169509619467094
Beneish M-score: -2.7043857362760457 (Likely Safe)
ROE (%): -25.12463062802191
Asset turnover: 0
Equity multiplier (leverage): 1.043793607403185
ROE archetype: Low Return
Treasury beta 1y: 0.0006429694974747073 (R-squared: 8.16584101612827e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -28.28221197599168 (pretax: -35.800268324040104)
Incremental ROIC 3y (%): -21.82623089117167 (pretax: -27.628140368571735)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.900083263946712, ROIC 38.96752706078268, revenue growth 1y , 6m momentum 57.61865112406328
Sector percentiles: P/E , 6m momentum 66.87951138256524
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0799
Base cash flow: -747637.2262773721
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKT (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.93
Market cap: 5012259840 (USD: 5012259840)
P/E ratio: 31.783018867924525
P/B ratio: 5.546384716415728
Debt to equity: 2.8055000000000003
Current ratio: 0.86
Interest coverage ratio: 2.255110554860242
Return on net tangible assets (%): 12.348801563224574
Buffett classification: The Great
Analyst consensus upside (%): 20.896408429801127
Rule of 40 score: 15.596614490853941
Altman Z-score: 1.3244928925133579 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6992454724773407
Buyback yield (%): 0.3990216117766153
Debt paydown yield (%): -5.356126948119274
Total shareholder yield (%): -4.257859863865319 (Minimal or Negative)
Momentum (%): 1m 3.4287123828317725, 3m 15.31903190319032, 6m 31.07221006564552, 12m 37.97301743994735, composite 26.596795474749598 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.121207420048318
Net income growth 1y (%): 47.09235461773089
Revenue deceleration: no
Accrual ratio: -0.002522286756755969
FCF conversion rate: 1.235374103409593
Beneish M-score: -2.5660386859542577 (Likely Safe)
ROE (%): 4.10597912185617
Net margin (%): 19.556964970714745
Asset turnover: 0.05479416624652839
Equity multiplier (leverage): 3.8316069805972
ROE archetype: Low Return
P/E z-score: 4.811040654679767
FCF z-score: 4.811040654679776
Treasury beta 1y: -0.005538486276935709 (R-squared: 0.011729596519612303)
Insider 90-day net shares: -40190 (net value USD: -1468579.00)
Dividend increase streak (years): 0
ROIC (%): 5.759467289941094 (pretax: 7.290464923976068)
Incremental ROIC 3y (%): 7.421429453153931 (pretax: 9.394214497663205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.49152542372882, P/B 83.05084745762711, ROIC 8.47457627118644, revenue growth 1y 23.728813559322035, 6m momentum 6.779661016949152
Sector percentiles: P/E 47.04968944099379, 6m momentum 6.444099378881988
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08086750072988037
Base cash flow: 270477000
DCF price per share: base 60.118041155118846, conservative 34.243818394404094, aggressive 101.19258364201539
Financial scorecard for SKYA (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.39
Market cap: 58827812 (USD: 58827812)
P/B ratio: 0.39769489906193184
Debt to equity: 0
Current ratio: 8.28
Return on net tangible assets (%): -529.1615060004483
Buffett classification: The Gruesome
Rule of 40 score: -2545.5597053636266
Altman Z-score: 12.811431540553968 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 36.27450980392155, 3m -26.063829787234045, 6m -35.944700460829495, 12m -77.43506493506494, composite -48.48336289654066 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 11, recommendation: Short
Net income growth 1y (%): -4571.055155601778
Revenue deceleration: no
Accrual ratio: -0.37132297196726993
FCF conversion rate: 0.031042971254660524
Beneish M-score: -2.4452483789592905 (Likely Safe)
ROE (%): -38.919823042480644
Net margin (%): -44734.53262786596
Asset turnover: 0.0008566519267626236
Equity multiplier (leverage): 1.0156020214623434
ROE archetype: Low Return
Treasury beta 1y: 0.006637460668641102 (R-squared: 0.0005318577723521291)
Insider 90-day net shares: -913967 (net value USD: -1817136.00)
Dividend increase streak (years): 0
ROIC (%): -4.0847066845496025 (pretax: -5.170514790569116)
Incremental ROIC 3y (%): -1.4297455493941977 (pretax: -1.8098044929040473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.334841628959276, ROIC 49.7737556561086, revenue growth 1y , 6m momentum 70.36199095022624
Sector percentiles: P/E , 6m momentum 70.0367033700367
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -452888876
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKYG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.02127659574468085
Market cap: 2429304 (USD: 1747700.7194244605)
P/B ratio: 4.414842796612866
Debt to equity: 0
Current ratio: 0.37
Return on net tangible assets (%): -20.281922042094763
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -17.81974008344644 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -51.41843971631205, 6m -67.37588652482269, 12m -3.546099290780135, composite -30.36493190823427 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.023509707155602307
FCF conversion rate: 1.1603695474213542
Beneish M-score: -1.9921001667377507 (Likely Safe)
ROE (%): -18.165491232369845
Asset turnover: 0
Equity multiplier (leverage): 1.2391441494104372
ROE archetype: Low Return
Treasury beta 1y: 0.0003518382960595591 (R-squared: 4.3930870020732987e-07)
Insider 90-day net shares: 200000 (net value USD: 3600.00)
Dividend increase streak (years): 0
ROIC (%): -136.00184422067755 (pretax: -172.15423319073108)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.96502914238135, ROIC 52.456286427976686, revenue growth 1y , 6m momentum 77.7685262281432
Sector percentiles: P/E , 6m momentum 81.1493614658523
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08153204641492556
Base cash flow: -421749.63503649633
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SKYQ (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.42
Market cap: 22534836 (USD: 22534836)
P/E ratio: 51.39999999999999
P/B ratio: 6.1678584954062305
Debt to equity: 5.729299999999999
Current ratio: 0.08
Interest coverage ratio: -4.7908943108904785
Buffett classification: The Gruesome
Rule of 40 score: -292388.39737079904
Altman Z-score: -3.2227068371487078 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2743086304244682
Total shareholder yield (%): -0.2743086304244682 (Minimal or Negative)
Momentum (%): 1m 106.87022900763357, 3m -9.666666666666668, 6m 97.09090909090908, 12m 1.4981273408239715, composite 12.162637612075812 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -99.9939522817662
Revenue deceleration: no
Accrual ratio: -0.06687447977938753
FCF conversion rate: 0.44478535671879477
Beneish M-score: -173.0857095451083 (Likely Safe)
ROE (%): -89.50212371513402
Net margin (%): -605808.093994778
Asset turnover: 1.9882199783195772e-05
Equity multiplier (leverage): 7.430770281180578
ROE archetype: Low Return
Treasury beta 1y: 0.001310698159220177 (R-squared: 4.505390798992986e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -50.13550450020264 (pretax: -63.46266392430714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.17910447761194, P/B 68.65671641791045, ROIC 74.6268656716418, revenue growth 1y 65.67164179104478, 6m momentum 0
Sector percentiles: P/E 41.92269573835481, 6m momentum 3.072348860257681
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -11309623
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SLDB (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.83
Market cap: 770860416 (USD: 770860416)
P/B ratio: 1.8946178439695083
Debt to equity: 0.0552
Current ratio: 13.1
Return on net tangible assets (%): -15.103492884864167
Buffett classification: The Gruesome
Analyst consensus upside (%): 143.05555555555557
Rule of 40 score: 0
Altman Z-score: 6.719596783160398 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 1.672157466183865
Debt paydown yield (%): 0.06421396010558675
Total shareholder yield (%): 1.7363714262894516 (Low Return)
Momentum (%): 1m -15.35135135135135, 3m -1.1363636363636347, 6m 18.636363636363644, 12m 17.215568862275454, composite 18.65768463073853 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02850634618641417
FCF conversion rate: 0.8353455417099952
Beneish M-score: -2.6195867238498067 (Likely Safe)
ROE (%): -20.47742275445644
Asset turnover: 0
Equity multiplier (leverage): 1.182788888046746
ROE archetype: Low Return
Treasury beta 1y: -0.007326970478162436 (R-squared: 0.0015966029201268813)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1062.778620223707 (pretax: -1345.2893926882366)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.47292418772563, ROIC 42.238267148014444, revenue growth 1y , 6m momentum 16.24548736462094
Sector percentiles: P/E , 6m momentum 15.150429799426934
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -173757000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMX (Industrials — Specialty Business Services, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 17.33
Market cap: 16954384 (USD: 16954384)
P/B ratio: 18.064951761552393
Debt to equity: 0.056299999999999996
Current ratio: 4.2
Interest coverage ratio: -3.2597105864432594
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -18.920810051669473 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.036181181637676
Total shareholder yield (%): -7.036181181637676 (Minimal or Negative)
Momentum (%): 1m 17.17376605814739, 3m 59.13682277318638, 6m -96.25135193597232, 12m -99.21635834987588, composite -45.48191441403625 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -3.805361971287462
FCF conversion rate: 0.10049178971261039
Beneish M-score: -15.679737584842332 (Likely Safe)
ROE (%): -864.2278343603333
Asset turnover: 0
Equity multiplier (leverage): 2.0428543682087628
ROE archetype: Low Return
Treasury beta 1y: -0.028104254730992623 (R-squared: 0.00011451346598737802)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -643.208149239077 (pretax: -814.1875306823758)
Incremental ROIC 3y (%): -944.5096986988567 (pretax: -1195.5818970871605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 74.13793103448276, ROIC 81.72413793103448, revenue growth 1y , 6m momentum 90
Sector percentiles: P/E , 6m momentum 87.78801843317973
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -194974117.64705884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SNC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4861111111111111
Market cap: 108430872 (USD: 70869850.98039216)
P/E ratio: 6.045751633986928
P/B ratio: 0.8556566057691974
Debt to equity: 0.2561
Current ratio: 5.01
Return on net tangible assets (%): 18.401661733800342
Buffett classification: The Gruesome
Rule of 40 score: 64.82210027374693
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.401146271331286
Buyback yield (%): 0
Debt paydown yield (%): -5.549921170052014
Total shareholder yield (%): -0.14877489872072758 (Minimal or Negative)
Momentum (%): 1m -4.7484984984985035, 3m -8.033033033033036, 6m -17.474160206718352, 12m -5.89387464387464, composite -8.903222974995229 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 19.608626567511003
Net margin (%): 74.20698180992392
Asset turnover: 0.20164500745965652
Equity multiplier (leverage): 1.310433340249574
ROE archetype: High-Margin Compounder
P/E z-score: 4.1353019477896495
Treasury beta 1y: 0.0018969325773419792 (R-squared: 0.0011384632350798871)
Insider 90-day net shares: 115411 (net value USD: 63152.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.258887876025522, P/B 35.004557885141296, ROIC , revenue growth 1y , 6m momentum 70.19143117593437
Sector percentiles: P/E 24.185204345576825, 6m momentum 58.742886704604246
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06756056640560629
Base cash flow: 16112121.56862745
DCF price per share: base 6.723019671257878, conservative 3.46434256199541, aggressive 13.016639652783063