speb/financial-data huggingface dataset:
Financial scorecard for HOPE (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.45
Market cap: 1719432960 (USD: 1719432960)
P/E ratio: 20.09090909090909
P/B ratio: 0.6186528992765111
Debt to equity: 0.19865112245881106
Return on net tangible assets (%): 1.5682831830981583
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.13574660633484
Rule of 40 score: 4.508725020475287
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0438324969645807
Buyback yield (%): 0.38995413929950484
Debt paydown yield (%): 0.08991336306592611
Total shareholder yield (%): 1.5236999993300115 (Low Return)
Momentum (%): 1m 0.37313432835820104, 3m 9.438567941415787, 6m 17.16027874564459, 12m 35.85858585858585, composite 20.65079401353191 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.04544869318914
Net income growth 1y (%): 40.02654531664771
Revenue deceleration: no
Accrual ratio: 0.0009539510746470212
FCF conversion rate: 0.3995260663507109
Beneish M-score: -2.452486487276203 (Likely Safe)
ROE (%): 1.2937279159681236
Net margin (%): 20.94678919900159
Asset turnover: 0.007584282126001889
Equity multiplier (leverage): 8.14349825079577
ROE archetype: Low Return
P/E z-score: 4.597326601133334
FCF z-score: 4.597326601133342
Treasury beta 1y: 0.001677164156798153 (R-squared: 0.0006960289604971943)
Insider 90-day net shares: -13500 (net value USD: -169377.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.69565217391305, P/B 21.11801242236025, ROIC , revenue growth 1y 12.888198757763975, 6m momentum 39.130434782608695
Sector percentiles: P/E 47.23228142783238, 6m momentum 14.873254009311951
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 48499000
DCF price per share: base 3.837788290363123, conservative 3.6230770312097795, aggressive 4.07700748866316
Financial scorecard for HT8.AX (Consumer Cyclical — Internet Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 8224380 (USD: 5375411.764705882)
Debt to equity: 2.0781
Current ratio: 2.09
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m 94.44444444444444, 6m 102.77777777777777, 12m 109.72222222222223, composite 101.83269476372925 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 32.48693650341338
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.008300997123432918 (R-squared: 0.0002526450522294443)
Insider 90-day net shares: 1206080 (net value USD: 12962.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.3560500695410291
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10905000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HUBC (Technology — Software - Infrastructure, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1.03
Market cap: 6573810 (USD: 6573810)
Debt to equity: -0.6503760698538946
Current ratio: 0.12
Interest coverage ratio: -1.4698869867912832
Buffett classification: The Gruesome
Rule of 40 score: -86.40892094172058
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -129.83923045676516
Total shareholder yield (%): -129.83923045676516 (Minimal or Negative)
Momentum (%): 1m -33.97435897435898, 3m -97.12290502793296, 6m -99.97296587926509, 12m -99.99820244328099, composite -99.03104946470302 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 22.933508468929386
Revenue CAGR 3y (%): -11.170850470314909
Revenue deceleration: no
Revenue growth consistency score: 36.81025383621248
Accrual ratio: -3.893731008970811
FCF conversion rate: 0.2623907435698365
Beneish M-score: -2.3382085787257396 (Likely Safe)
Net margin (%): -378.33049080917186
Asset turnover: 1.3953020870799246
ROE archetype: Standard Business
Treasury beta 1y: -0.07217709917718633 (R-squared: 0.010422122678811034)
Insider 90-day net shares: 415825 (net value USD: -139515.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 22.624434389140273, 6m momentum 94.34389140271493
Sector percentiles: P/E , 6m momentum 85.88588588588588
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: -37005345.91194968
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IAM.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 16755675 (USD: 10951421.56862745)
P/B ratio: 4.511603943491953
Debt to equity: 4.5192000000000005
Current ratio: 1.53
Return on net tangible assets (%): -81.54661464138593
Buffett classification: The Gruesome
Analyst consensus upside (%): 257
Rule of 40 score: -5.665629931717849
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.2199225038680925
Debt paydown yield (%): 58.22143518539241
Total shareholder yield (%): 64.4413576892605 (High Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -30.09259259259259, composite -27.55268199233716 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.6884894029639521
ROE archetype: Standard Business
Treasury beta 1y: 0.0009928391018130813 (R-squared: 5.7774044478551175e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.84320875113947, ROIC , revenue growth 1y , 6m momentum 83.86508659981769
Sector percentiles: P/E , 6m momentum 67.8220382824625
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -3148816.993464052
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IBC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2986111111111111
Market cap: 43212764 (USD: 28243636.601307187)
P/E ratio: 8.932461873638344
P/B ratio: 0.6896339100525557
Debt to equity: 0
Current ratio: 521.93
Return on net tangible assets (%): 5.133398051752418
Buffett classification: The Gruesome
Rule of 40 score: 186.35545194121184
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444485, 3m -2.777777777777786, 6m 3.8029100529100566, 12m 9.976287262872626, composite 3.4143207948226135 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.359551351921528
Net income growth 1y (%): 15.293816913268365
Revenue CAGR 3y (%): 45.89971842453071
Net income CAGR 3y (%): 29.032026154411938
FCF CAGR 3y (%): -12.803110478197333
Revenue deceleration: no
Revenue growth consistency score: 273.4126347383807
Accrual ratio: -0.05875326095907044
FCF conversion rate: 2.1887838278447997
Beneish M-score: -2.4999161880062064 (Likely Safe)
ROE (%): 5.068051857060117
Net margin (%): 78.58057904176276
Asset turnover: 0.0628946729356149
Equity multiplier (leverage): 1.0254440328935899
ROE archetype: Standard Business
P/E z-score: 4.990238144673466
FCF z-score: 4.990238144673458
Treasury beta 1y: 0.0018591774407342033 (R-squared: 0.0015035528231736488)
Insider 90-day net shares: 108101 (net value USD: 31562.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.37192342752963, P/B 24.79489516864175, ROIC , revenue growth 1y 14.949863263445762, 6m momentum 26.800364630811302
Sector percentiles: P/E 29.229177444386963, 6m momentum 30.393171236420073
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0656
Base cash flow: 2004575.1633986929
DCF price per share: base 0.8833047555071881, conservative 0.46906218511787967, aggressive 1.690679465930673
Financial scorecard for IBKR (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 91.74
Market cap: 155611414528 (USD: 155611414528)
P/E ratio: 34.539682539682545
Debt to equity: 2.0415
Current ratio: 1.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.127757352941163
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1315874555447907, 3m 19.858897308596795, 6m 18.496512529062247, 12m 42.4534161490683, composite 27.47975358977868 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.5357694790400735
FCF z-score: 4.535769479040075
Treasury beta 1y: 0.0016542915572968929 (R-squared: 0.00035517741601343055)
Insider 90-day net shares: -25925 (net value USD: -1993836.00)
Dividend increase streak (years): 0
ROIC (%): 51.689470753827734 (pretax: 56.60097887686759)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.12087912087912, P/B , ROIC 4.1208791208791204, revenue growth 1y , 6m momentum 14.285714285714285
Sector percentiles: P/E 52.74185204345577, 6m momentum 13.55406104500776
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 4387000000
DCF price per share: base 190.32632085825577, conservative 123.186514943368, aggressive 301.9830445133487
Financial scorecard for IES.L (Industrials — Electrical Equipment & Parts, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0031999999999999997
Market cap: 134944976 (USD: 182358075.6756757)
P/B ratio: 0.016284392953909144
Debt to equity: 0.03
Current ratio: 3.81
Interest coverage ratio: -164.19727891156464
Return on net tangible assets (%): -93.52492585792967
Buffett classification: The Gruesome
Analyst consensus upside (%): 2336742.1052631577
Rule of 40 score: -351.5359640291373
Altman Z-score: 1.136839435908484 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.31651789689450904
Total shareholder yield (%): -0.31651789689450904 (Minimal or Negative)
Momentum (%): 1m -34.27027027027028, 3m 31.555555555555554, 6m 18.399999999999984, 12m -5.280000000000014, composite 31.35360623781676 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.534421710514035 (Likely Safe)
ROE (%): -37.890253273320255
Net margin (%): -294.4756783182596
Asset turnover: 0.10841465757690193
Equity multiplier (leverage): 1.186834261397378
ROE archetype: Low Return
Treasury beta 1y: 0.001055828195543944 (R-squared: 3.8716087213824683e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -48.10350655903128 (pretax: -60.890514631685164)
Incremental ROIC 3y (%): -47.640717286061516 (pretax: -60.304705425394324)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.4032258064516129, ROIC 75.80645161290323, revenue growth 1y , 6m momentum 22.983870967741936
Sector percentiles: P/E , 6m momentum 18.40757808499744
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10266194455440894
Base cash flow: -53695945.94594595
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IEX.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.2826176713459951
Market cap: 110504452096 (USD: 1165781750.14242)
P/E ratio: 0.23159227322446846
Debt to equity: 0.008199999999999999
Interest coverage ratio: 163.05443153635295
Buffett classification: The Great
Analyst consensus upside (%): 10601.656916806525
Rule of 40 score: -9.834720254613691
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.500159764625964, 3m -0.49695074571625714, 6m -5.331338985538635, 12m -13.900888194939027, composite -5.840454563994004 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.1562332983845227
Net income growth 1y (%): 3.8372304777744004
Revenue deceleration: no
Revenue growth consistency score: 14.036220757306715
Beneish M-score: -2.65013722715785 (Likely Safe)
Net margin (%): 85.3556604616134
ROE archetype: Standard Business
P/E z-score: 4.406763874524485
FCF z-score: 3.6519807380478637
Treasury beta 1y: 0.0007940266220463399 (R-squared: 5.745712955641042e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.40659340659341, P/B , ROIC , revenue growth 1y 37.637362637362635, 6m momentum 41.208791208791204
Sector percentiles: P/E 10.450077599586136, 6m momentum 49.560269011898605
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10190057645730163
Base cash flow: 53174501.90758797
DCF price per share: base 0.015437951627726763, conservative 0.01102318298115373, aggressive 0.022295744092724078
Financial scorecard for IFF (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.94
Market cap: 19387746304 (USD: 19387746304)
P/E ratio: 22.343653250773993
P/B ratio: 1.3018619124150357
Debt to equity: 0.457
Current ratio: 1.49
Interest coverage ratio: 6.340909090909091
Return on net tangible assets (%): 760.6060606060606
Buffett classification: The Good
Analyst consensus upside (%): 26.83940695579881
Rule of 40 score: 8.643703350788542
Altman Z-score: 1.1030063303053987 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 4.3641482871891135, earnings yield % 1.101602252442572, rank 1388
Dividend yield (%): 0.5261055019012487
Buyback yield (%): 0.18052639771121282
Debt paydown yield (%): 0.949053062253233
Total shareholder yield (%): 1.6556849618656946 (Low Return)
Momentum (%): 1m 0.14506132137676306, 3m 7.305355376571996, 6m 4.860535763601209, 12m 2.4969631529221137, composite 4.838128737910794 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -3.58775940907492
Revenue deceleration: no
Accrual ratio: 0.0030779551328847937
FCF conversion rate: 0.5411764705882353
Beneish M-score: -2.5682847599980003 (Likely Safe)
ROE (%): 1.199760047990402
Net margin (%): 6.2021160160525355
Asset turnover: 0.10816250024663102
Equity multiplier (leverage): 1.7884540738911041
ROE archetype: Low Return
FCF z-score: 3.7430709863599683
Treasury beta 1y: -0.0001621398554242701 (R-squared: 4.072433932501588e-06)
Insider 90-day net shares: 444219 (net value USD: 32284387.00)
Dividend increase streak (years): 0
ROIC (%): 3.2905268365075435 (pretax: 4.165223843680435)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.906976744186046, P/B 42.32558139534884, ROIC 61.86046511627907, revenue growth 1y 38.139534883720934, 6m momentum 41.16279069767442
Sector percentiles: P/E 30.871737923375903, 6m momentum 18.461965574680733
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07863914405209946
Base cash flow: 9000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IFGLEXPOR.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0403592072667216
Market cap: 14247781376 (USD: 150993867.91013142)
P/E ratio: 0.27036294576914965
P/B ratio: 0.7512375751854679
Debt to equity: 0.1776
Current ratio: 2.34
Interest coverage ratio: 5.16833715429748
Return on net tangible assets (%): 5.004284358653003
Buffett classification: The Gruesome
Rule of 40 score: 4.146995973859463
Altman Z-score: 2.8879431397059223 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.7130787943149026, earnings yield % 0.012795600955735098, rank 2868
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.7955047288330253, 3m 6.747945850495424, 6m 9.293447035243096, 12m -32.04046433776223, composite -6.161385763744708 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.165698785232785
Net income growth 1y (%): -26.817360871152218
Revenue CAGR 3y (%): 6.160131776136368
Net income CAGR 3y (%): -27.497125252149356
Revenue deceleration: no
Revenue growth consistency score: 8.141467735199543
Beneish M-score: 0.3023452714056886 (Strong Manipulation Signal)
ROE (%): 1.2154096581660334
Net margin (%): 2.956705385427666
Asset turnover: 0.2886930728247509
Equity multiplier (leverage): 1.4238959922547423
ROE archetype: Low Return
P/E z-score: 4.888885963361205
Treasury beta 1y: 3.0369117680410667e-05 (R-squared: 5.631165514507406e-08)
Insider 90-day net shares: -437490 (net value USD: -1028626.00)
Dividend increase streak (years): 0
ROIC (%): 4.975564350314111 (pretax: 6.473482413304915)
Incremental ROIC 3y (%): -29.3851884902891 (pretax: -40.96548098112709)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.984126984126984, P/B 31.746031746031743, ROIC 50.79365079365079, revenue growth 1y 27.77777777777778, 6m momentum 10.317460317460316
Sector percentiles: P/E 12.798445308162131, 6m momentum 15.18600777345919
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09963584475831408
Base cash flow: 5391458.245019076
DCF price per share: base 0.007948753381508345, conservative 0.005935074819265584, aggressive 0.010674898452079144
Financial scorecard for IFN (Financial Services — Asset Management, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 11.43
Market cap: 487511840 (USD: 487511840)
P/B ratio: 1.1224311489896233
Debt to equity: 0
Current ratio: 0.44
Return on net tangible assets (%): -7.490743530285837
Buffett classification: The Gruesome
Rule of 40 score: -143.11953826918023
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2100259291270576, 3m -1.9725557461406553, 6m -9.786898184688242, 12m -18.70554765291608, composite -9.823089669688343 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -143.11953826918023
Net income growth 1y (%): -145.93558127718987
Revenue deceleration: yes
Revenue growth consistency score: 106.22352575552289
Beneish M-score: -3.720497207216821 (Likely Safe)
Equity multiplier (leverage): 1.0555741508091967
ROE archetype: Standard Business
Treasury beta 1y: -0.0012108973405220425 (R-squared: 0.0009594718579182837)
Insider 90-day net shares: 1000 (net value USD: 17970.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.9070191431176, ROIC , revenue growth 1y 36.5542388331814, 6m momentum 63.44576116681859
Sector percentiles: P/E , 6m momentum 53.80237972064149
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0799
Base cash flow: -36491535.15625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IFN.AX (Industrials — Waste Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3194444444444445
Market cap: 101149976 (USD: 66111095.4248366)
P/B ratio: 1.7060447210514005
Debt to equity: 0.0026
Current ratio: 10.5
Interest coverage ratio: -0.19837413574481408
Return on net tangible assets (%): -12.600263359891992
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.32432432432431
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.362140946034431
Total shareholder yield (%): 2.362140946034431 (Low Return)
Momentum (%): 1m 10.284391534391537, 3m 20.87087087087088, 6m -31.413398692810457, 12m -59.121939736346505, composite -24.492161524125972 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0695756106390797 (Likely Safe)
Equity multiplier (leverage): 1.0581134997383714
ROE archetype: Standard Business
Treasury beta 1y: -0.033374290430539716 (R-squared: 0.041503825119957705)
Insider 90-day net shares: 486000 (net value USD: 134465.00)
Dividend increase streak (years): 0
ROIC (%): -3.089009312147727 (pretax: -3.91013836980725)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.09090909090909, ROIC 59.09090909090909, revenue growth 1y , 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 76.7537122375832
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -11782262.745098038
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IFP.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.907801418439718
Market cap: 826032960 (USD: 594268316.5467626)
P/B ratio: 0.5459958716260428
Debt to equity: 0.7713
Current ratio: 2.12
Interest coverage ratio: -0.5944700460829493
Return on net tangible assets (%): -10.165825522710886
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.57142857142856
Rule of 40 score: 0.1571014573672329
Altman Z-score: 0.8761164383995341 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.869964992980672
Total shareholder yield (%): -6.869964992980672 (Minimal or Negative)
Momentum (%): 1m 8.389700207235634, 3m 18.138315036422213, 6m 17.859692784724928, 12m -7.592601608863332, composite 7.0842619725479175 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -10.032718896262994
Revenue deceleration: no
Accrual ratio: -0.010321127953722193
FCF conversion rate: 0.5481832543443917
Beneish M-score: -2.6327423471148976 (Likely Safe)
ROE (%): -5.045611875204001
Net margin (%): -9.84141791044776
Asset turnover: 0.23211711537881521
Equity multiplier (leverage): 2.2087624022467605
ROE archetype: Low Return
Treasury beta 1y: 0.00046618926304976626 (R-squared: 1.85379780823425e-05)
Insider 90-day net shares: 7365 (net value USD: 53541.00)
Dividend increase streak (years): 0
ROIC (%): -12.277153558052436 (pretax: -15.540700706395489)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 24.444444444444443, ROIC 71.11111111111111, revenue growth 1y 37.77777777777778, 6m momentum 11.11111111111111
Sector percentiles: P/E , 6m momentum 11.438089950027761
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11343015418293748
Base cash flow: -170948905.10948902
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMDX (Healthcare — Diagnostics & Research, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.74
Market cap: 153055392 (USD: 153055392)
Debt to equity: -0.2870638855111776
Current ratio: 2.54
Interest coverage ratio: -449.17391304347825
Buffett classification: The Gruesome
Analyst consensus upside (%): 153.96341463414637
Rule of 40 score: -27906.565517998242
Altman Z-score: -12.523570723468326 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2796373224146197
Total shareholder yield (%): 0.2796373224146197 (Low Return)
Momentum (%): 1m -11.895910780669139, 3m 26.063829787234056, 6m -27.300613496932506, 12m 60.135135135135144, composite 26.8399910156861 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -98.50327408793265
Revenue deceleration: no
Accrual ratio: 0.11972863121949745
FCF conversion rate: 1.9235431235431235
Beneish M-score: -7.125839859572624 (Likely Safe)
Net margin (%): -13406.25
Asset turnover: 0.0009670156988954867
ROE archetype: Standard Business
Treasury beta 1y: 0.007244370245755043 (R-squared: 0.000894011365009675)
Insider 90-day net shares: 753045 (net value USD: 2685127.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 61.029411764705884, 6m momentum 65.44117647058823
Sector percentiles: P/E , 6m momentum 56.19627507163324
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1425472006690065
Base cash flow: -51210000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IME.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.2152777777777778
Market cap: 16590693 (USD: 11134693.288590604)
P/B ratio: 1.3711245380439543
Debt to equity: 0.035699999999999996
Current ratio: 1.73
Interest coverage ratio: -2.4324550011793638
Return on net tangible assets (%): -10.153868319842745
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.25
Rule of 40 score: 16.010093941730908
Altman Z-score: 0.6905869451787432 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.2438359265643695
Debt paydown yield (%): 3.220660040396
Total shareholder yield (%): 4.464495966960369 (Moderate Return)
Momentum (%): 1m -2.4522569444444495, 3m -20.687134502923982, 6m -21.423611111111118, 12m 30.027777777777775, composite -2.9380646299657207 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 18.350034108227643
Revenue CAGR 3y (%): 18.903880803579163
Revenue deceleration: yes
Revenue growth consistency score: 2.7770745626730244
Beneish M-score: -2.591255015215805 (Likely Safe)
Equity multiplier (leverage): 1.5004340805749354
ROE archetype: Standard Business
Treasury beta 1y: 0.006971787904436222 (R-squared: 0.0017383184359913853)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.395537401518459 (pretax: -6.82979417913729)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.794117647058822, ROIC 50, revenue growth 1y 18.38235294117647, 6m momentum 58.08823529411765
Sector percentiles: P/E , 6m momentum 51.36103151862464
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10092525963007079
Base cash flow: -628120.1342281878
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMFA.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-03-31 (annual)
Stock price: 13.832576383154418
Market cap: 72303894528 (USD: 766255770.7503179)
P/E ratio: 0.16147735518113224
P/B ratio: 2.369168880352425
Debt to equity: 0.35119999999999996
Current ratio: 1.44
Interest coverage ratio: 21.249999999999996
Return on net tangible assets (%): -31.306087284478775
Buffett classification: The Gruesome
Analyst consensus upside (%): 14560.357588357587
Rule of 40 score: -36.484862835782316
Altman Z-score: 4.6883268004407626 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.8283492639149275, earnings yield % 0.019256432169888562, rank 2214
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.809151894393925, 3m -13.479744555452452, 6m 14.388610336128835, 12m 58.11168432880112, composite 22.336178507832127 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.889397681090005
Net income growth 1y (%): 0.5090646805638643
Revenue deceleration: no
Beneish M-score: 13.217230072785199 (Strong Manipulation Signal)
ROE (%): 3.7859864948631325
Net margin (%): 13.52303842576216
Asset turnover: 0.17682953668803414
Equity multiplier (leverage): 1.5832517229869756
ROE archetype: Low Return
P/E z-score: 4.178683193790745
Treasury beta 1y: -0.0008713724429739877 (R-squared: 5.622115909354609e-05)
Insider 90-day net shares: 5300 (net value USD: 45676.00)
Dividend increase streak (years): 0
ROIC (%): 13.48918189146359 (pretax: 17.596090231982416)
Incremental ROIC 3y (%): 12.007169934490806 (pretax: 11.586861378743748)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.4987510407993339, P/B 31.140716069941714, ROIC 2.4146544546211492, revenue growth 1y 5.745212323064113, 6m momentum 10.990840965861782
Sector percentiles: P/E 9.60577456968351, 6m momentum 12.798445308162131
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0551031811396197
Base cash flow: -89727638.83001271
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMNN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.51
Market cap: 6345198 (USD: 6345198)
P/B ratio: 3.677257091627027
Debt to equity: 0.27140000000000003
Current ratio: 1.59
Return on net tangible assets (%): -121.51566645265505
Buffett classification: The Gruesome
Analyst consensus upside (%): 478.23129251700686
Rule of 40 score: 0
Altman Z-score: -74.88478083996684 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5289199801172477
Total shareholder yield (%): 1.5289199801172477 (Low Return)
Momentum (%): 1m -12.716763005780345, 3m -45.878136200716845, 6m -58.40220385674931, 12m -76.84049079754601, composite -59.24886590872594 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0259859380309944
FCF conversion rate: 0.9379042989186688
Beneish M-score: -2.582020129806977 (Likely Safe)
ROE (%): -81.54333149706659
Asset turnover: 0
Equity multiplier (leverage): 1.948550147305951
ROE archetype: Low Return
Treasury beta 1y: -0.0013043512066038725 (R-squared: 9.696083369943022e-05)
Insider 90-day net shares: -14870 (net value USD: -26234.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 38.71841155234657, ROIC , revenue growth 1y , 6m momentum 69.67509025270758
Sector percentiles: P/E , 6m momentum 73.42406876790831
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1481456590297266
Base cash flow: -14076700
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMO (Energy — Oil & Gas Integrated, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 128.48
Market cap: 63885135872 (USD: 63885135872)
P/E ratio: 31.06682577565632
P/B ratio: 3.8464689888805377
Debt to equity: 0.18530000000000002
Current ratio: 1.23
Interest coverage ratio: 110.27272727272727
Return on net tangible assets (%): 4.361881144274202
Buffett classification: The Good
Analyst consensus upside (%): -17.13912575862333
Rule of 40 score: 11.039675589425382
Altman Z-score: 3.439469598620623 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.676426016851549, earnings yield % 1.3360001710565188, rank 1378
Dividend yield (%): 0.39414264009014827
Buyback yield (%): 0.07207179704505567
Debt paydown yield (%): 0.07604199298172974
Total shareholder yield (%): 0.5422564301169337 (Low Return)
Momentum (%): 1m 14.204444444444436, 3m 3.8222222222222135, 6m 28.22355289421156, 12m 56.14973262032083, composite 22.92467337781628 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 2.4650646881820837
Net income growth 1y (%): -24.918450332901376
Revenue deceleration: no
Accrual ratio: 0.014912935335709945
FCF conversion rate: 0.2989361702127659
Beneish M-score: -2.05103644541425 (Likely Safe)
ROE (%): 4.147649627635882
Net margin (%): 7.570876288659795
Asset turnover: 0.2809696587680951
Equity multiplier (leverage): 1.9498288345710042
ROE archetype: Low Return
P/E z-score: 4.837869185611943
FCF z-score: 4.837869185611942
Treasury beta 1y: -0.009025889216609344 (R-squared: 0.01987263438021759)
Insider 90-day net shares: -6529 (net value USD: -832285.00)
Dividend increase streak (years): 0
ROIC (%): 12.489180173049602 (pretax: 16.287908781376196)
Incremental ROIC 3y (%): -192.81117063725378 (pretax: -247.33516540711568)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.71641791044776, P/B 65.67164179104478, ROIC 13.432835820895523, revenue growth 1y 37.3134328358209, 6m momentum 29.850746268656714
Sector percentiles: P/E 39.345887016848366, 6m momentum 23.389494549058472
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08757412959239629
Base cash flow: 2804379562.0437956
DCF price per share: base 86.92647047711591, conservative 76.70876032981101, aggressive 99.21074232050097
Financial scorecard for IMO.TO (Energy — Oil & Gas Integrated, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 128.5744680851064
Market cap: 87670521856 (USD: 63072317882.0144)
P/E ratio: 22.145814757362192
P/B ratio: 3.8544133619065404
Debt to equity: 0.18530000000000002
Current ratio: 1.23
Interest coverage ratio: 110.27272727272727
Return on net tangible assets (%): 4.361881144274202
Buffett classification: The Good
Analyst consensus upside (%): 18.691633114555177
Rule of 40 score: 11.039675589425382
Altman Z-score: 3.4096131703604167 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.676426016851549, earnings yield % 0.9604729024509466, rank 1618
Dividend yield (%): 0.3992219877222582
Buyback yield (%): 0.0730005920406415
Debt paydown yield (%): 0.07702195220893826
Total shareholder yield (%): 0.549244531971838 (Low Return)
Momentum (%): 1m 13.832374013873105, 3m 4.259852782832663, 6m 29.390188840842125, 12m 56.014700745668, composite 23.56885688742969 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 2.4650646881820837
Net income growth 1y (%): -24.918450332901376
Revenue deceleration: no
Accrual ratio: 0.014912935335709945
FCF conversion rate: 0.2989361702127659
Beneish M-score: -2.05103644541425 (Likely Safe)
ROE (%): 4.147649627635882
Net margin (%): 7.570876288659795
Asset turnover: 0.2809696587680951
Equity multiplier (leverage): 1.9498288345710042
ROE archetype: Low Return
P/E z-score: 5.0569985727654325
FCF z-score: 5.0569985727654325
Treasury beta 1y: -0.0071618402998655396 (R-squared: 0.012602548726426297)
Insider 90-day net shares: -6529 (net value USD: -832285.00)
Dividend increase streak (years): 0
ROIC (%): 12.489180173049602 (pretax: 16.287908781376196)
Incremental ROIC 3y (%): -192.81117063725378 (pretax: -247.33516540711568)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.25373134328358, P/B 67.16417910447761, ROIC 13.432835820895523, revenue growth 1y 37.3134328358209, 6m momentum 26.865671641791046
Sector percentiles: P/E 34.78691774033697, 6m momentum 22.497522299306244
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08758610921812955
Base cash flow: 2804379562.0437956
DCF price per share: base 86.90911851632345, conservative 76.69462988503398, aggressive 99.18916028509594
Financial scorecard for INFY (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 11.07
Market cap: 44996870144 (USD: 44996870144)
P/E ratio: 12.950617283950617
P/B ratio: 416.29404945481957
Debt to equity: 0.09539999999999998
Current ratio: 1.86
Return on net tangible assets (%): 10.822225155074568
Buffett classification: The Great
Analyst consensus upside (%): 12.964728312678735
Rule of 40 score: 0.37591869747159357
Altman Z-score: 383.7002931691221 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 15.574604097050706, earnings yield % 0.012875204068529163, rank 1571
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.00957520230184308
Total shareholder yield (%): 0.00957520230184308 (Low Return)
Momentum (%): 1m 1.280878316559932, 3m -12.073073868149322, 6m -37.98319327731093, 12m -35.07331378299121, composite -28.650231765984312 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.270018735051897
Net income growth 1y (%): -8.61694010740809
Revenue deceleration: no
Revenue growth consistency score: 2.732361710093266
Beneish M-score: -2.5860323385314827 (Likely Safe)
ROE (%): 8.384954901575675
Net margin (%): 16.13537977174341
Asset turnover: 0.3091246076882306
Equity multiplier (leverage): 1.6810783738272956
ROE archetype: Standard Business
P/E z-score: 4.181686169742078
FCF z-score: 4.181686169742079
Treasury beta 1y: 0.0010235143292819401 (R-squared: 0.00013970432801670634)
Insider 90-day net shares: -6845 (net value USD: -80531.00)
Dividend increase streak (years): 0
ROIC (%): 42.65239543589883 (pretax: 57.95889440113394)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.80467091295117, P/B 77.07006369426752, ROIC 11.464968152866243, revenue growth 1y 42.25053078556263, 6m momentum 78.76857749469215
Sector percentiles: P/E 35.669002335669006, 6m momentum 71.30463797130464
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05404570459337021
Base cash flow: 37749046.206019506
DCF price per share: base 0.32239210733868734, conservative 0.263841748005356, aggressive 0.4066504947576706
Financial scorecard for INFY.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 10.744219653179192
Market cap: 4215773593600 (USD: 44474877029.22249)
P/E ratio: 0.13501158874212263
P/B ratio: 418.82816078470125
Debt to equity: 0.09539999999999998
Current ratio: 1.86
Return on net tangible assets (%): 10.822225155074568
Buffett classification: The Great
Analyst consensus upside (%): 11385.09144342263
Rule of 40 score: 0.37591869747159357
Altman Z-score: 379.25933035538156 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 15.574604097050706, earnings yield % 0.0002684277193020838, rank 1847
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.009687584617613841
Total shareholder yield (%): 0.009687584617613841 (Low Return)
Momentum (%): 1m -3.2145725355294723, 3m -10.529800594555226, 6m -39.84745406686477, 12m -37.976843854167015, composite -28.76469966452943 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.270018735051897
Net income growth 1y (%): -8.61694010740809
Revenue deceleration: no
Revenue growth consistency score: 2.732361710093266
Beneish M-score: -2.5860323385314827 (Likely Safe)
ROE (%): 8.384954901575675
Net margin (%): 16.13537977174341
Asset turnover: 0.3091246076882306
Equity multiplier (leverage): 1.6810783738272956
ROE archetype: Standard Business
P/E z-score: 4.127289643432577
FCF z-score: 4.127289643432577
Treasury beta 1y: 0.0012651138800973867 (R-squared: 0.00034137567864503767)
Insider 90-day net shares: -755282 (net value USD: -9158947.00)
Dividend increase streak (years): 0
ROIC (%): 42.65239543589883 (pretax: 57.95889440113394)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.963906581740975, P/B 77.2823779193206, ROIC 11.464968152866243, revenue growth 1y 42.25053078556263, 6m momentum 80.89171974522293
Sector percentiles: P/E 14.98164831498165, 6m momentum 72.5392058725392
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05404996150832342
Base cash flow: 37749046.206019506
DCF price per share: base 0.003463154907674804, conservative 0.0028342669211456418, aggressive 0.004368126511123059
Financial scorecard for IPF.L (Financial Services — Credit Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0332
Market cap: 551998400 (USD: 745943783.7837838)
P/E ratio: 0.12725225225225226
P/B ratio: 0.009194481099633701
Debt to equity: 1.1726999999999999
Current ratio: 3.83
Return on net tangible assets (%): 16.10223642172524
Buffett classification: The Gruesome
Rule of 40 score: 3.531403964001333
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.6739265910915675
Buyback yield (%): 0
Debt paydown yield (%): -26.211126698917965
Total shareholder yield (%): -21.537200107826397 (Minimal or Negative)
Momentum (%): 1m 1.7419354838709684, 3m -0.935483870967734, 6m 7.75438596491229, 12m 42.01156069364161, composite 15.466355459161926 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.80579603845344
Net income growth 1y (%): -3.7855589579727456
Revenue CAGR 3y (%): 8.974463724958404
Net income CAGR 3y (%): 2.2898263072420155
Revenue deceleration: no
Revenue growth consistency score: 15.984158905395146
Beneish M-score: -2.480687565899606 (Likely Safe)
Equity multiplier (leverage): 2.4466213021133756
ROE archetype: Standard Business
P/E z-score: 4.637295088015337
Treasury beta 1y: -0.00017544581845593428 (R-squared: 6.882539539656274e-06)
Insider 90-day net shares: -7816902 (net value USD: -26124510.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.634146341463413, P/B 1.2195121951219512, ROIC , revenue growth 1y 28.04878048780488, 6m momentum 19.10569105691057
Sector percentiles: P/E 7.397827211588205, 6m momentum 24.521469218830834
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07247844122282501
Base cash flow: 102162162.16216217
DCF price per share: base 0.15933684211280658, conservative 0.08815217275736821, aggressive 0.2731760981241425
Financial scorecard for IPH.AX (Industrials — Specialty Business Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.7847222222222223
Market cap: 1027735616 (USD: 671722624.8366013)
P/E ratio: 9.733893557422968
P/B ratio: 1.5280847424363742
Debt to equity: 0.647
Current ratio: 2.84
Interest coverage ratio: 5.24015748031496
Return on net tangible assets (%): -43.98178269355888
Buffett classification: The Great
Analyst consensus upside (%): 73.1798561151079
Rule of 40 score: 32.138772911062766
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 55.06826644600744, earnings yield % 6.046514365204271, rank 570
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.607440990213015, 3m 9.511548064918843, 6m 14.20490012484395, 12m -10.533392434988174, composite 3.080831225885716 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04237653559182922
FCF conversion rate: 1.8284883720930234
Beneish M-score: -2.3941867898397127 (Likely Safe)
ROE (%): 10.219951782029819
Net margin (%): 9.742282639478901
Asset turnover: 0.5250229725429787
Equity multiplier (leverage): 1.9980659335435749
ROE archetype: Standard Business
P/E z-score: 4.970326348886158
FCF z-score: 4.970326348886155
Treasury beta 1y: 0.00854949141668696 (R-squared: 0.009615686332265136)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.206538664470381 (pretax: 11.989910818845148)
Incremental ROIC 3y (%): 7.204771730089324 (pretax: 8.736936276967864)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.03448275862069, P/B 42.41379310344828, ROIC 37.93103448275862, revenue growth 1y , 6m momentum 17.586206896551722
Sector percentiles: P/E 47.38863287250384, 6m momentum 21.633384536610343
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05159234032509294
Base cash flow: 88366013.07189542
DCF price per share: base 37.29013862790982, conservative 17.488759399031135, aggressive 80.13301686206512