speb/financial-data huggingface dataset:
Financial scorecard for CIG.C (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.23
Market cap: 9240002560 (USD: 9240002560)
P/E ratio: 9.38235294117647
Debt to equity: 0.6926000000000001
Current ratio: 0.93
Interest coverage ratio: 204.76971433664428
Buffett classification: The Great
Rule of 40 score: -1.6310968843556626
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.901639344262301, 3m -3.5820895522388088, 6m 17.883211678832104, 12m 30.76923076923076, composite 12.594301167703833 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.349787315285987
Net income growth 1y (%): 3.1819861888259027
Revenue deceleration: no
Revenue growth consistency score: 8.943689513139605
Beneish M-score: -2.558094171805166 (Likely Safe)
Net margin (%): 7.325999850339075
ROE archetype: Standard Business
P/E z-score: 5.000655378107287
FCF z-score: 5.000655378107279
Treasury beta 1y: -0.009544236960636674 (R-squared: 0.010673461225497722)
Dividend increase streak (years): 0
ROIC (%): 12.390431993849402 (pretax: 14.340426496249458)
Incremental ROIC 3y (%): 12.63786234261075 (pretax: 18.385485613624226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B , ROIC 6.666666666666667, revenue growth 1y 10, 6m momentum 14.444444444444443
Sector percentiles: P/E 32.66129032258064, 6m momentum 13.306451612903224
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05477834288850385
Base cash flow: 1063138686.1313869
DCF price per share: base 7.929813996333994, conservative 5.600354731846479, aggressive 11.522626926663985
Financial scorecard for CIGI (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 97.49
Market cap: 4982111232 (USD: 4982111232)
P/E ratio: 65.47239263803681
P/B ratio: 2.6261705557724784
Debt to equity: 0.9423
Current ratio: 1.23
Interest coverage ratio: 2.2253367150603465
Return on net tangible assets (%): -2.574160928150084
Buffett classification: The Good
Analyst consensus upside (%): 31.493628185907056
Rule of 40 score: -35.17072283130507
Altman Z-score: 1.2596996936006257 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.11069820918982376
Buyback yield (%): 0
Debt paydown yield (%): -4.766010493730597
Total shareholder yield (%): -4.6553122845407735 (Minimal or Negative)
Momentum (%): 1m 8.382434685936623, 3m -10.246731725280805, 6m -30.174760063028227, 12m -31.034238822863617, composite -25.596543291820804 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 18.410907699613865
Net income growth 1y (%): 24.346120771021674
Revenue deceleration: no
Accrual ratio: 0.031349959871750516
FCF conversion rate: -19.085443918730867
Beneish M-score: -2.2780794287978905 (Likely Safe)
ROE (%): 0.38005101179510237
Net margin (%): 0.8206493933635434
Asset turnover: 0.1901944771279019
Equity multiplier (leverage): 2.4349292040230015
ROE archetype: Low Return
P/E z-score: 4.5611103368579995
FCF z-score: 3.8323314839393885
Treasury beta 1y: -0.002298105613272784 (R-squared: 0.0008423127332044925)
Dividend increase streak (years): 0
ROIC (%): 6.1107290730071835 (pretax: 8.291948554010856)
Incremental ROIC 3y (%): 0.03644488119131525 (pretax: -2.8300715563253585)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.624413145539904, P/B 68.30985915492957, ROIC 30.046948356807512, revenue growth 1y 10.328638497652582, 6m momentum 77.93427230046949
Sector percentiles: P/E 50.54347826086957, 6m momentum 70.65217391304348
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1029215178112537
Base cash flow: 293332846.71532845
DCF price per share: base 80.48124324394325, conservative 51.99672590347399, aggressive 120.50814882546794
Financial scorecard for CIIT (Industrials — Integrated Freight & Logistics, Hong Kong)
Report date: 2026-04-30 (quarterly)
Stock price: 3.66
Market cap: 3540647 (USD: 3540647)
P/E ratio: 314.82312392812275
P/B ratio: 43.00819989374974
Debt to equity: 0.0268
Current ratio: 29.02
Return on net tangible assets (%): 4.027197520124115
Buffett classification: The Great
Rule of 40 score: 10.423718726545161
Altman Z-score: 161.14200424302544 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07963896546636615
Total shareholder yield (%): 0.07963896546636615 (Low Return)
Momentum (%): 1m -47.10982658959537, 3m -75.27027027027027, 6m -86.1311102690413, 12m -95.20314547837484, composite -84.11063929728908 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 118.9971893162066
Revenue deceleration: no
Revenue growth consistency score: 46.05272823216337
Accrual ratio: 0.03516547444144302
FCF conversion rate: -0.05350374132940084
Beneish M-score: -2.1770973450528297 (Likely Safe)
ROE (%): 3.468055267426675
Net margin (%): 2.1237571977958116
Asset turnover: 1.5717212867165413
Equity multiplier (leverage): 1.0389762280770787
ROE archetype: Low Return
Treasury beta 1y: -0.006236084401641361 (R-squared: 0.00019842296614802312)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.07792207792207, P/B 80.51948051948052, ROIC , revenue growth 1y 0.6493506493506493, 6m momentum 90.25974025974025
Sector percentiles: P/E 66.82027649769586, 6m momentum 87.25038402457757
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLPS (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 0.88
Market cap: 26108614 (USD: 26108614)
P/B ratio: 3.086321547098134
Debt to equity: 0.4794
Current ratio: 1.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4200496415851667
Total shareholder yield (%): 1.4200496415851667 (Low Return)
Momentum (%): 1m -6.382978723404249, 3m -1.1235955056179785, 6m -2.222222222222224, 12m -7.368421052631574, composite -1.466149768929191 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4988697090694485 (Likely Safe)
Equity multiplier (leverage): 1.9197542116910171
ROE archetype: Standard Business
FCF z-score: 4.042175928631666
Treasury beta 1y: 0.004348724868307621 (R-squared: 0.0005593903219463369)
Dividend increase streak (years): 2
ROIC (%): -3.402573535057201 (pretax: -4.307055107667343)
Incremental ROIC 3y (%): -41.03901098384418 (pretax: -49.13223182884514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 56.68789808917197, ROIC 71.97452229299363, revenue growth 1y , 6m momentum 22.29299363057325
Sector percentiles: P/E , 6m momentum 34.40106773440107
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08212907121076159
Base cash flow: -346168.7580025608
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLSEL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 2.888109000825764
Market cap: 13913228288 (USD: 147448371.004663)
P/E ratio: 0.09370580932189501
P/B ratio: 1.212233613455316
Debt to equity: 0.0987
Current ratio: 6.94
Interest coverage ratio: 16.853440156023183
Return on net tangible assets (%): 13.05525422960202
Buffett classification: The Great
Rule of 40 score: -9.864634023371131
Altman Z-score: 5.577255968106276 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.554766704856285, earnings yield % 0.04000457138805594, rank 1928
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.658670730527599, 3m 2.465482193965419, 6m 11.576059120509258, 12m -24.51443940123241, composite -1.6960001873486792 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.722799402889128
Net income growth 1y (%): 1.1376759809683668
Revenue CAGR 3y (%): -3.3500201695041865
Net income CAGR 3y (%): -5.321206483517427
Revenue deceleration: yes
Revenue growth consistency score: 10.148834042341205
Beneish M-score: 13.035140943420943 (Strong Manipulation Signal)
ROE (%): 4.5651330492010755
Net margin (%): 8.932700453509923
Asset turnover: 0.4120121126991941
Equity multiplier (leverage): 1.2403969357237856
ROE archetype: Low Return
P/E z-score: 4.257950927872819
FCF z-score: 2.5716277063490276
Treasury beta 1y: -0.01910955296442022 (R-squared: 0.00022497089140251756)
Dividend increase streak (years): 3
ROIC (%): 14.33476630581883 (pretax: 19.20651066874024)
Incremental ROIC 3y (%): -314.9886824835905 (pretax: -413.5364532527677)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.772833723653395, P/B 33.957845433255265, ROIC 13.817330210772832, revenue growth 1y 46.604215456674474, 6m momentum 17.56440281030445
Sector percentiles: P/E 9.992758870383781, 6m momentum 16.799420709630702
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07055683904837855
Base cash flow: 11593704.959728697
DCF price per share: base 0.03975621944535402, conservative 0.034385820764579966, aggressive 0.046592556601050744
Financial scorecard for COPN.SW (Healthcare — Drug Manufacturers - General, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 77.5609756097561
Market cap: 1093315456 (USD: 1286253477.647059)
P/B ratio: 3.889565832126218
Debt to equity: 0.0087
Current ratio: 7.18
Interest coverage ratio: -57.8
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.224458053854384
Rule of 40 score: -75.61920459108997
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14323404936845602
Total shareholder yield (%): -0.14323404936845602 (Minimal or Negative)
Momentum (%): 1m -6.6502373790454055, 3m -32.36956872879986, 6m -45.13014172856872, 12m -1.4742390549809903, composite -23.984991332207347 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.024392143013899473
FCF conversion rate: 5.142120343839542
Beneish M-score: -4.898211145771453 (Likely Safe)
ROE (%): -0.7454119338150114
Net margin (%): -3.3501641484439495
Asset turnover: 0.1757766398955426
Equity multiplier (leverage): 1.2658116729786804
ROE archetype: Low Return
Treasury beta 1y: 0.08556798739433623 (R-squared: 0.003325491013624515)
Dividend increase streak (years): 4
ROIC (%): -1.478193074982802 (pretax: -1.8711304746617745)
Incremental ROIC 3y (%): -193.5276836719445 (pretax: -264.6278053477509)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.27777777777778, ROIC 83.33333333333334, revenue growth 1y , 6m momentum 90.27777777777779
Sector percentiles: P/E , 6m momentum 67.65759312320917
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12836290331660333
Base cash flow: 5954117.647058825
DCF price per share: base 11.930027675698499, conservative 11.381399974268023, aggressive 12.596941143192902
Financial scorecard for COSH.OL (Energy — Oil & Gas Drilling, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 13.62704918032787
Market cap: 11230507008 (USD: 12908628744.827587)
P/E ratio: 7.611445322012008
P/B ratio: 0.5774428048849483
Debt to equity: 0.48619999999999997
Current ratio: 1.63
Interest coverage ratio: 2.131694291903874
Return on net tangible assets (%): 2.661896993147269
Buffett classification: The Gruesome
Analyst consensus upside (%): 1288.9072327044025
Rule of 40 score: 67.26789656236853
Altman Z-score: 6.596068039326819 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.821506014215771, earnings yield % 0.41294380578767287, rank 2442
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.756534449157392, 3m -5.799725039195529, 6m 18.896092562715246, 12m 63.375625272704625, composite 31.378366332980473 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01689376879492069
FCF conversion rate: -0.4276440928715921
Beneish M-score: 1.7307969176108915 (Strong Manipulation Signal)
ROE (%): 1.8966266604287554
Net margin (%): 16.505125304603055
Asset turnover: 0.07169481818431911
Equity multiplier (leverage): 1.602784956402382
ROE archetype: Low Return
FCF z-score: 3.4474976066147383
Treasury beta 1y: 0.03815581916845642 (R-squared: 0.001065112035661884)
Dividend increase streak (years): 0
ROIC (%): 0.9891259546350105 (pretax: 1.2520581704240639)
Incremental ROIC 3y (%): 96.65959411897937 (pretax: 102.98683789086462)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.666666666666664, P/B 16.666666666666664, ROIC 76.66666666666667, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 18.13676907829534, 6m momentum 32.507433102081265
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07985698041623485
Base cash flow: -103976470.58823532
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTRM (Industrials — Marine Shipping, Cyprus)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9
Market cap: 18068602 (USD: 18068602)
P/E ratio: 0.5489614243323442
P/B ratio: 0.020691953037178513
Debt to equity: 0.1366
Current ratio: 6.88
Return on net tangible assets (%): 12.068139790835817
Buffett classification: The Great
Rule of 40 score: 31.699351814120625
Altman Z-score: 0.8327430867762096 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.95181392116226
Buyback yield (%): 0
Debt paydown yield (%): 71.02368609926066
Total shareholder yield (%): 78.97550002042291 (High Return)
Momentum (%): 1m -9.090909090909088, 3m -1.5544041450777215, 6m -9.090909090909088, 12m -20.502092050209214, composite -7.732538163738982 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.496889080535121
Revenue deceleration: no
Revenue growth consistency score: 29.762274364456204
Accrual ratio: 0.07105762000670199
FCF conversion rate: 0.12270357369383242
Beneish M-score: -3.2248475820381692 (Likely Safe)
ROE (%): 9.638533620029724
Net margin (%): 325.60922877670845
Asset turnover: 0.02487525785512259
Equity multiplier (leverage): 1.1899992004919935
ROE archetype: Standard Business
P/E z-score: 4.058101602632656
FCF z-score: 3.4015381434577634
Treasury beta 1y: 0.00015541982144276582 (R-squared: 1.5746969513372675e-06)
Dividend increase streak (years): 0
ROIC (%): -0.015750832024074582 (pretax: -0.016383923379564437)
Incremental ROIC 3y (%): -57.176729622825604 (pretax: -57.513367351706734)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.113475177304963, P/B 2.8368794326241136, ROIC 73.75886524822694, revenue growth 1y 25.53191489361702, 6m momentum 69.50354609929079
Sector percentiles: P/E 34.357398873527906, 6m momentum 55.27393753200205
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -29111310.58823529
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DBG.PA (Industrials — Waste Management, France)
Report date: 2026-03-31 (quarterly)
Stock price: 10.758620689655173
Market cap: 1483794432 (USD: 1705510841.3793104)
P/E ratio: 11.286525411992802
P/B ratio: 1.093664217413399
Debt to equity: 0.7259
Current ratio: 1.09
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.523926380368081
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.607275176827214, earnings yield % 8.789186492251892, rank 1874
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6071080400251638
Total shareholder yield (%): 0.6071080400251638 (Low Return)
Momentum (%): 1m -5.9296482412060225, 3m 2.236616498380628, 6m 31.426332288401248, 12m 54.212944118160145, composite 32.532193540597284 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5040687424117856 (Likely Safe)
Equity multiplier (leverage): 2.299676610877964
ROE archetype: Standard Business
P/E z-score: 5.811414340924219
FCF z-score: 5.81141434092422
Treasury beta 1y: -0.08429609409578959 (R-squared: 0.004704858175717296)
Dividend increase streak (years): 0
ROIC (%): 6.013895718553158 (pretax: 8.942009738822488)
Incremental ROIC 3y (%): -18.74461915338242 (pretax: -23.32950087921006)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.72727272727273, P/B 30, ROIC 37.27272727272727, revenue growth 1y , 6m momentum 6.363636363636363
Sector percentiles: P/E 48.54070660522273, 6m momentum 11.802355350742449
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08180418801306318
Base cash flow: 224941176.47058827
DCF price per share: base 19.57530732697584, conservative 16.641283504864713, aggressive 23.157683425570628
Financial scorecard for DFN.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 6.780141843971632
Market cap: 1423790592 (USD: 1016993280.0000001)
P/E ratio: 2.4624060150375944
P/B ratio: 0.8930648668122502
Debt to equity: 1.1453
Current ratio: 1.86
Return on net tangible assets (%): 31.144776224100852
Buffett classification: The Gruesome
Rule of 40 score: -38.6778125956462
Piotroski F-score: 1 (Weak)
Dividend yield (%): 17.61901914575932
Buyback yield (%): 5.779906782808689
Total shareholder yield (%): 23.398925928568012 (High Return)
Momentum (%): 1m 10.664384119996758, 3m 22.38200693334831, 6m 28.348364124565844, 12m 66.14401635678236, composite 33.62120096042894 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.16262766270171497
FCF conversion rate: -0.11936135764614852
Beneish M-score: -2.2776731959800722 (Likely Safe)
Equity multiplier (leverage): 2.432041099239393
ROE archetype: Standard Business
P/E z-score: 4.365231838243484
Treasury beta 1y: -0.0020005281289966494 (R-squared: 0.0024630409081039615)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.864175022789425, P/B 44.12032816773017, ROIC , revenue growth 1y , 6m momentum 4.284412032816773
Sector percentiles: P/E 19.08949818934299, 6m momentum 7.165028453181583
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11235
Base cash flow: 242998558.5714286
DCF price per share: base 23.2820104654971, conservative 13.956602296279097, aggressive 39.47718125739738
Financial scorecard for DG.PA (Industrials — Engineering & Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 136.7816091954023
Market cap: 65907249152 (USD: 77537940178.82353)
P/E ratio: 15.855831349880992
P/B ratio: 1.8808828956309716
Debt to equity: 1.1876
Current ratio: 0.85
Interest coverage ratio: 5.9629139072847686
Return on net tangible assets (%): -19.49412279815432
Buffett classification: The Good
Analyst consensus upside (%): 4.212129010121807
Rule of 40 score: 27.659812704998036
Altman Z-score: 1.1672534206335778 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 110.64143524207424, earnings yield % 11.48888178035303, rank 102
Dividend yield (%): 4.043561268736595
Buyback yield (%): 3.0376021238313933
Debt paydown yield (%): -8.475404939322209
Total shareholder yield (%): -1.3942415467542197 (Minimal or Negative)
Momentum (%): 1m -3.1339031339031287, 3m -10.702054271581277, 6m 0.10397745557482589, 12m -4.246114465415949, composite -3.915423818434503 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 17.49495576594755
Net income growth 1y (%): 12.962591179816641
Revenue CAGR 3y (%): 10.22488751645585
Net income CAGR 3y (%): 9.715502752885019
FCF CAGR 3y (%): 14.611431686606057
Revenue deceleration: no
Revenue growth consistency score: 11.26992446079033
Beneish M-score: -2.4804555987956336 (Likely Safe)
ROE (%): 16.366612111292962
Net margin (%): 6.968111806821484
Asset turnover: 0.6111937799017911
Equity multiplier (leverage): 3.842950172327757
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.582273644942401
FCF z-score: 5.5822736449424
Treasury beta 1y: -0.09812124697613621 (R-squared: 0.013425434013901661)
Dividend increase streak (years): 0
ROIC (%): 11.206193257558963 (pretax: 16.85921321175127)
Incremental ROIC 3y (%): 16.785702661553966 (pretax: 29.496192807888427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.44905008635578, P/B 51.813471502590666, ROIC 31.951640759930918, revenue growth 1y 13.81692573402418, 6m momentum 37.30569948186528
Sector percentiles: P/E 51.510496671786996, 6m momentum 38.14644137224782
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06340572694285528
Base cash flow: 6809411764.705882
DCF price per share: base 579.7766044788752, conservative 332.1094990294545, aggressive 1010.9077958193135
Financial scorecard for DRW8.DE (Healthcare — Medical Devices, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 89.0909090909091
Market cap: 1470784000 (USD: 1690556321.8390806)
P/E ratio: 9.28153859188342
P/B ratio: 0.4032057613864423
Debt to equity: 0.2066
Current ratio: 2.08
Interest coverage ratio: 3.6242123353064732
Return on net tangible assets (%): -0.9003337281304656
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.80009128251938
Rule of 40 score: -30.516731458194965
Altman Z-score: 1.8110407258275778 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.2242017856060183, earnings yield % 1.4110840001222384, rank 1845
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.847632923105277
Total shareholder yield (%): 12.847632923105277 (High Return)
Momentum (%): 1m 11.680911680911674, 3m 12.574466379932133, 6m 13.211650063197371, 12m 35.61474342276633, composite 15.738888254334825 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -22.471316346489267
Net income growth 1y (%): -83.4006708962034
Revenue deceleration: no
Accrual ratio: -0.0073127293796509596
FCF conversion rate: 3.0471277432893245
Beneish M-score: -2.659027992020902 (Likely Safe)
ROE (%): 0.6883024477188271
Net margin (%): 1.5130848700773807
Asset turnover: 0.23608656278071624
Equity multiplier (leverage): 1.9268360188742757
ROE archetype: Low Return
P/E z-score: 4.2476925516573685
FCF z-score: 4.247692551657368
Treasury beta 1y: -0.02408152000380689 (R-squared: 0.0004834545735105034)
Dividend increase streak (years): 3
ROIC (%): 8.588713950372089 (pretax: 13.195608643673552)
Incremental ROIC 3y (%): 39.966731502396804 (pretax: 58.437980605042796)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 13.056379821958458, P/B 4.154302670623145, ROIC 16.913946587537094, revenue growth 1y 55.19287833827893, 6m momentum 11.275964391691394
Sector percentiles: P/E 19.591690544412607, 6m momentum 18.302292263610315
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06336406780248685
Base cash flow: 95738823.52941178
DCF price per share: base 386.5964979204618, conservative 247.88587876765422, aggressive 611.2300297386405
Financial scorecard for EFF0.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 2.3636363636363638
Market cap: 3483999 (USD: 4098822.3529411764)
P/B ratio: 0.8223795298090661
Debt to equity: 2.2263
Current ratio: 0.16
Interest coverage ratio: -0.5028386050283861
Return on net tangible assets (%): -73.08641975308642
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.16402116402116
Rule of 40 score: -100
Altman Z-score: -1.0226375900201587 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.388059701492534, 3m -34.42815249266862, 6m -29.505582137161085, 12m -45.10680576254347, composite -31.06865504385614 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 0
Beneish M-score: -3.4638252864977765 (Likely Safe)
ROE (%): -57.71593446013915
Asset turnover: 0
Equity multiplier (leverage): 2.923324388762428
ROE archetype: Low Return
Treasury beta 1y: -0.06530990111809488 (R-squared: 0.0005957184613867363)
Dividend increase streak (years): 0
ROIC (%): -2.073490813648294 (pretax: -2.6246719160104988)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.905195989061074, ROIC 15.04102096627165, revenue growth 1y 35.095715587967184, 6m momentum 78.30446672743847
Sector percentiles: P/E , 6m momentum 63.683393688566994
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.058365295076362886
Base cash flow: -6616470.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELG.DE (Technology — Semiconductors, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 180.9090909090909
Market cap: 2742209792 (USD: 3151965278.1609197)
P/E ratio: 25.940273534119015
P/B ratio: 3.733160255751405
Debt to equity: 0.153
Current ratio: 4.73
Interest coverage ratio: 51.73508005822416
Return on net tangible assets (%): 5.19018344110454
Buffett classification: The Great
Analyst consensus upside (%): 12.844422631984859
Rule of 40 score: 14.525080644319594
Altman Z-score: 9.52360173860134 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.338704783534762, earnings yield % 1.5187523600613457, rank 956
Dividend yield (%): 0
Buyback yield (%): 0.3657634083745552
Total shareholder yield (%): 0.3657634083745552 (Low Return)
Momentum (%): 1m -11.160714285714283, 3m -10.774893512749797, 6m 41.20544285833541, 12m 68.51805728518056, composite 40.039738947490754 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.463480381021611
Net income growth 1y (%): -46.78979140138008
Revenue deceleration: no
Revenue growth consistency score: 0.7091747700976956
Accrual ratio: -0.016767656307441602
FCF conversion rate: 1.551218394316706
Beneish M-score: -2.669143926396032 (Likely Safe)
ROE (%): 3.9830231261323825
Net margin (%): 17.169875662347202
Asset turnover: 0.17716646168300687
Equity multiplier (leverage): 1.3093753663942966
ROE archetype: Low Return
P/E z-score: 4.850904264801847
FCF z-score: 3.5809155455208685
Treasury beta 1y: -0.19151447258270096 (R-squared: 0.016943279924171727)
Dividend increase streak (years): 5
ROIC (%): 17.413664450527815 (pretax: 21.641632427370343)
Incremental ROIC 3y (%): 15.81179930257692 (pretax: 12.764506604155706)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.691358024691358, P/B 41.9753086419753, ROIC 12.345679012345679, revenue growth 1y 40.74074074074074, 6m momentum 32.71604938271605
Sector percentiles: P/E 42.77610944277611, 6m momentum 11.478144811478144
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13612214037974857
Base cash flow: 101402352.94117647
DCF price per share: base 109.2435487917792, conservative 70.00325307640645, aggressive 173.2833243351944
Financial scorecard for ENI.DE (Energy — Oil & Gas Integrated, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 26.090909090909093
Market cap: 66629980160 (USD: 76586184091.95403)
P/E ratio: 28.229885057471265
P/B ratio: 1.3127992684607026
Debt to equity: 0.6736
Current ratio: 1.16
Interest coverage ratio: 0.3833028641072517
Return on net tangible assets (%): 1.1415141849924462
Buffett classification: The Gruesome
Rule of 40 score: -11.532014779753355
Altman Z-score: 1.092296354266584 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.8301109894025577, earnings yield % 0.764972673568417, rank 2385
Dividend yield (%): 1.1496326400827193
Buyback yield (%): 0.43373868535757937
Debt paydown yield (%): -2.3446608494735734
Total shareholder yield (%): -0.7612895240332749 (Minimal or Negative)
Momentum (%): 1m 10.384615384615394, 3m -1.0662177328843923, 6m 35.06256228546118, 12m 62.94836684256231, composite 27.205024698787145 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.704198224357974
Net income growth 1y (%): 13.180397249074227
Revenue deceleration: no
Accrual ratio: 0.015868047128896542
FCF conversion rate: -0.7865519937451134
Beneish M-score: -2.991643722932964 (Likely Safe)
ROE (%): 2.361520392075596
Net margin (%): 6.478573599432681
Asset turnover: 0.13709714941736345
Equity multiplier (leverage): 2.658789030850191
ROE archetype: Low Return
P/E z-score: 4.809268839095
FCF z-score: 4.809268839095
Treasury beta 1y: 0.08311076868146629 (R-squared: 0.01073170203851235)
Dividend increase streak (years): 0
ROIC (%): 4.073631065800637 (pretax: 6.267124716616365)
Incremental ROIC 3y (%): -89.87810511047901 (pretax: -138.27400786227537)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.73134328358209, P/B 44.776119402985074, ROIC 59.70149253731343, revenue growth 1y 17.91044776119403, 6m momentum 14.925373134328357
Sector percentiles: P/E 38.05748265609515, 6m momentum 17.046580773042617
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10440935220561243
Base cash flow: 3316470588.2352953
DCF price per share: base 6.486947017541904, conservative 5.126073296608637, aggressive 8.071332239951214
Financial scorecard for ENIL.NS (Communication Services — Broadcasting, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0903179190751444
Market cap: 5035425792 (USD: 53363986.77405681)
P/B ratio: 0.6225051845923878
Debt to equity: 0.225
Current ratio: 1.86
Interest coverage ratio: -1.0499442508710801
Buffett classification: The Gruesome
Rule of 40 score: 5.945314376458961
Altman Z-score: 1.0391929187788191 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.8934049261826555
Buyback yield (%): 0
Debt paydown yield (%): 4.811987972391146
Total shareholder yield (%): 6.705392898573801 (Moderate Return)
Momentum (%): 1m -3.768119865010891, 3m -11.680306968357868, 6m -12.629521555644827, 12m -35.24199614484603, composite -19.0053723184421 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.428213155027462
Net income growth 1y (%): -156.07481573337142
Revenue CAGR 3y (%): -1.210015957948385
FCF CAGR 3y (%): -17.200644200693972
Revenue deceleration: yes
Revenue growth consistency score: 4.751588390037514
Beneish M-score: -1.7121948895815595 (Possible Manipulation)
ROE (%): -0.914722913238244
Net margin (%): -1.326832462095501
Asset turnover: 0.4417562587370302
Equity multiplier (leverage): 1.560596966588717
ROE archetype: Low Return
FCF z-score: 4.232318396567417
Treasury beta 1y: 0.0009666338666991095 (R-squared: 0.00016260806369981456)
Dividend increase streak (years): 2
ROIC (%): -1.8465720173904625 (pretax: -2.3374329334056485)
Incremental ROIC 3y (%): 173.94550641169678 (pretax: 220.18418533126174)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 16.923076923076923, ROIC 60, revenue growth 1y 44.61538461538462, 6m momentum 46.15384615384615
Sector percentiles: P/E , 6m momentum 47.59967453213995
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05847842246973205
Base cash flow: 6480977.108944468
DCF price per share: base 0.04219290636581187, conservative 0.03548754256156632, aggressive 0.051414878784802234
Financial scorecard for ENL.DE (Utilities — Utilities - Diversified, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 11.193181818181818
Market cap: 97744150528 (USD: 112349598308.04597)
P/E ratio: 28.372655777374472
P/B ratio: 1.8468662686664423
Debt to equity: 1.3994
Current ratio: 0.81
Interest coverage ratio: 1.1310818546078993
Return on net tangible assets (%): 8.684139664303023
Buffett classification: The Gruesome
Rule of 40 score: 20.04056136539902
Altman Z-score: 0.6099100624290262 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 2.57611323685164
Buyback yield (%): 0
Debt paydown yield (%): -0.28839998723637816
Total shareholder yield (%): 2.287713249615262 (Low Return)
Momentum (%): 1m 2.3908523908523938, 3m 0.5865868718533209, 6m 5.478986091513813, 12m 26.518677466150862, composite 9.876669066447972 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.1542508699446303
Net income growth 1y (%): -0.03454032583040112
Revenue deceleration: no
Accrual ratio: 0.004579996949189511
FCF conversion rate: 0.6225165562913907
Beneish M-score: -2.6838829204846135 (Likely Safe)
ROE (%): 4.608093633877657
Net margin (%): 12.191183594380755
Asset turnover: 0.09952253019765137
Equity multiplier (leverage): 3.7979917304435764
ROE archetype: Low Return
P/E z-score: 4.678577420102283
FCF z-score: 3.928523690076085
Treasury beta 1y: -0.10960748870333056 (R-squared: 0.025631075935073987)
Dividend increase streak (years): 12
ROIC (%): 2.204767657395474 (pretax: 3.2932171346889847)
Incremental ROIC 3y (%): 277.7567381778925 (pretax: 425.4699379292608)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 68.75, P/B 78.125, ROIC 84.375, revenue growth 1y 46.875, 6m momentum 56.25
Sector percentiles: P/E 54.63709677419355, 6m momentum 34.07258064516129
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06314211900419762
Base cash flow: 7709411764.705883
DCF price per share: base 12.719972845332373, conservative 9.616217186332483, aggressive 16.838146029644097
Financial scorecard for ENLV (Healthcare — Biotechnology, Israel)
Report date: 2025-12-31 (annual)
Stock price: 4.2
Market cap: 70694464 (USD: 70694464)
P/E ratio: 0.027603349031920462
P/B ratio: 0.29184105786563774
Debt to equity: 0.0003
Current ratio: 193.24
Return on net tangible assets (%): 63.86698763997792
Buffett classification: The Gruesome
Analyst consensus upside (%): 2743.601895734597
Rule of 40 score: 0
Altman Z-score: 1.8839220556346743 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.014442644755556204
Total shareholder yield (%): 0.014442644755556204 (Low Return)
Momentum (%): 1m -53.69349503858876, 3m -68.51574212893554, 6m -74.07407407407408, 12m -75.4816112084063, composite -63.21392394546711 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1.0614628685124299
FCF conversion rate: -0.0021189764233705242
Beneish M-score: 2.9968736114898054 (Strong Manipulation Signal)
ROE (%): 127.37879524263536
Asset turnover: 0
Equity multiplier (leverage): 1.202573464350035
ROE archetype: Balanced Compounder
P/E z-score: -0.45738977264993136
Treasury beta 1y: -0.0012566243431404217 (R-squared: 4.344965078679513e-05)
Dividend increase streak (years): 0
ROIC (%): -0.5934698748455389 (pretax: -0.7772689257210724)
Incremental ROIC 3y (%): 0.36249941710038575 (pretax: 0.4326785246363932)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.45126353790613716, P/B 2.7978339350180503, ROIC 9.47653429602888, revenue growth 1y , 6m momentum 74.72924187725631
Sector percentiles: P/E 0.28653295128939826, 6m momentum 77.25644699140402
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13027419312351876
Base cash flow: 388614150.9433963
DCF price per share: base 324.0194305204641, conservative 243.27126875992337, aggressive 436.19740183517456
Financial scorecard for ENR.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 171.97727272727272
Market cap: 128767418368 (USD: 148008526859.7701)
P/E ratio: 64.37234138836094
P/B ratio: 10.886239310644896
Debt to equity: 0.33549999999999996
Current ratio: 0.91
Interest coverage ratio: 20.372549019607842
Return on net tangible assets (%): -93.10344827586209
Buffett classification: The Good
Analyst consensus upside (%): 21.75718804920915
Rule of 40 score: 20.621908125414098
Altman Z-score: 1.6003949758752567 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.630476715348557, earnings yield % 0.9734227706668555, rank 569
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14684935059166412
Total shareholder yield (%): 0.14684935059166412 (Low Return)
Momentum (%): 1m -5.3296634555236, 3m -21.170208642226562, 6m 3.5640678839403535, 12m 51.09114399812073, composite 13.996997791243887 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): 9.271322981352137
Net income growth 1y (%): 76.24521072796935
Revenue deceleration: no
Accrual ratio: -0.01427087428614661
FCF conversion rate: 2.0550898203592816
Beneish M-score: -2.585913453280716 (Likely Safe)
ROE (%): 7.26502419286323
Net margin (%): 8.111521274528851
Asset turnover: 0.16674730976344287
Equity multiplier (leverage): 5.371256810800241
ROE archetype: Standard Business
P/E z-score: 3.0685378936001024
FCF z-score: 4.585929243124023
Treasury beta 1y: -0.20198172274823903 (R-squared: 0.01740585275966865)
Dividend increase streak (years): 1
ROIC (%): 26.868083801992693 (pretax: 35.26635198921105)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 71.09826589595376, P/B 73.21772639691714, ROIC 7.514450867052023, revenue growth 1y 21.57996146435453, 6m momentum 39.691714836223504
Sector percentiles: P/E 64.7721454173067, 6m momentum 33.6405529953917
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14640790870200987
Base cash flow: 1947058823.5294118
DCF price per share: base 51.82572548426381, conservative 35.50168113060091, aggressive 79.06955961101288
Financial scorecard for ERCB.DE (Technology — Communication Equipment, Sweden)
Report date: 2026-06-30 (quarterly)
Stock price: 9.397727272727272
Market cap: 27239276544 (USD: 2805280797.5283213)
P/E ratio: 16.570556309362278
P/B ratio: 3.1183053514788215
Debt to equity: 0.3768
Current ratio: 1.12
Interest coverage ratio: 9
Return on net tangible assets (%): 11.919342139795292
Buffett classification: The Great
Rule of 40 score: 6.8879317728923635
Altman Z-score: 0.4082099891931972 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 19.294429206469303, earnings yield % 55.85839290768453, rank 26
Dividend yield (%): 18.491680540280356
Buyback yield (%): 11.835850320004738
Debt paydown yield (%): 1.5730039478301472
Total shareholder yield (%): 31.900534808115243 (High Return)
Momentum (%): 1m -16.12576064908722, 3m -16.0742943453224, 6m -8.915984243806381, 12m 29.256766696087073, composite 9.705849080666002 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.450353121592237
Net income growth 1y (%): -14.067134091418087
Revenue deceleration: no
Revenue growth consistency score: 1.6434944954283222
Accrual ratio: 0.01086045748059235
FCF conversion rate: 0.2235034347399411
Beneish M-score: -2.377943825987792 (Likely Safe)
ROE (%): 3.890887234405218
Net margin (%): 7.735666432597597
Asset turnover: 0.1808051706508346
Equity multiplier (leverage): 2.781890706472409
ROE archetype: Low Return
P/E z-score: 3.1673257328241613
FCF z-score: 3.7851769310182517
Treasury beta 1y: 0.06153011063081526 (R-squared: 0.0028974390120604307)
Dividend increase streak (years): 0
ROIC (%): 24.490601527955707 (pretax: 32.66835062073412)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 33.70786516853933, P/B 48.87640449438202, ROIC 9.550561797752808, revenue growth 1y 52.24719101123596, 6m momentum 66.85393258426966
Sector percentiles: P/E 38.17150483817151, 6m momentum 42.30897564230898
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0751022870668112
Base cash flow: 3828618063.112078
DCF price per share: base 2.770309933972509, conservative 2.420738030970529, aggressive 3.206854702885899
Financial scorecard for ERWE.DE (Real Estate — Real Estate - Development, Germany)
Report date: 2022-12-31 (annual)
Stock price: 0.29545454545454547
Market cap: 6288108 (USD: 6689476.595744682)
P/B ratio: 1.325346679286211
Debt to equity: 2.9408999999999996
Current ratio: 0.05
Interest coverage ratio: -0.22793577940294463
Return on net tangible assets (%): -144.09578250116533
Buffett classification: The Gruesome
Rule of 40 score: 9.812499931173576
Altman Z-score: -0.7659323976680744 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -292.1565357974134
Total shareholder yield (%): -292.1565357974134 (Minimal or Negative)
Momentum (%): 1m -10.344827586206888, 3m -42.25206611570248, 6m -38.74722838137472, 12m -26.136363636363637, composite -32.870976953571194 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.997263823072206
Revenue deceleration: no
Accrual ratio: -0.15769548998310332
FCF conversion rate: 0.019587890362309634
Beneish M-score: -2.712926855560385 (Likely Safe)
ROE (%): -88.18566230089692
Net margin (%): -366.79620719765234
Asset turnover: 0.043851632899519634
Equity multiplier (leverage): 5.482610265232259
ROE archetype: Low Return
Treasury beta 1y: -0.08712359396827578 (R-squared: 0.0008478315857760894)
Dividend increase streak (years): 0
ROIC (%): -0.6336572551719889 (pretax: -0.8020977913569479)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.2671755725191, ROIC 57.63358778625955, revenue growth 1y 17.938931297709924, 6m momentum 82.06106870229007
Sector percentiles: P/E , 6m momentum 75.0776397515528
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -36731068.08510639
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EVF (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (quarterly)
Stock price: 4.97
Market cap: 90306328 (USD: 90306328)
P/E ratio: 25.249999999999996
P/B ratio: 0.8630775040743184
Debt to equity: 0.1573
Current ratio: 0.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.3220263368476237
Total shareholder yield (%): 3.3220263368476237 (Low Return)
Momentum (%): 1m 0.6072874493926995, 3m 1.2219959266802365, 6m -3.8684719535783403, 12m -4.238921001926794, composite -2.487810570301937 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.477030661214117 (Likely Safe)
Equity multiplier (leverage): 1.5843916746619608
ROE archetype: Standard Business
P/E z-score: 4.180173551266004
Treasury beta 1y: -6.617938510081523e-05 (R-squared: 1.5775165451764428e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.15587967183227, P/B 36.64539653600729, ROIC , revenue growth 1y , 6m momentum 53.418413855970826
Sector percentiles: P/E 49.37920331091568, 6m momentum 47.672012415933786
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05775017720313453
Base cash flow: 9309489
DCF price per share: base 14.278241166512785, conservative 11.642145289718062, aggressive 17.927582715081247