speb/financial-data huggingface dataset:
Financial scorecard for KLS.TO (Industrials — Railroads, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0921985815602837
Market cap: 7189010 (USD: 5171949.64028777)
P/B ratio: 2.084122674739332
Debt to equity: 0.0134
Current ratio: 2.7
Return on net tangible assets (%): -9.564386422410696
Buffett classification: The Gruesome
Rule of 40 score: -31.62606013747926
Altman Z-score: -3.1497456622868887 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.236651368004063
Total shareholder yield (%): 0.236651368004063 (Low Return)
Momentum (%): 1m -18.17375886524822, 3m -15.791962174940885, 6m -36.382978723404264, 12m -26.241134751773043, composite -20.67803194264087 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -43.02253195091227
Net income growth 1y (%): -207.53085548886526
Revenue deceleration: no
Accrual ratio: -0.04349258457802566
FCF conversion rate: 0.44225695902660633
Beneish M-score: -11.573792661628323 (Likely Safe)
ROE (%): -9.588001623330586
Net margin (%): -24.64109251951622
Asset turnover: 0.3164616565307946
Equity multiplier (leverage): 1.2295524016652934
ROE archetype: Low Return
P/E z-score: 1.4033507297557013
FCF z-score: 2.6742187688257246
Treasury beta 1y: 0.019429765418159446 (R-squared: 0.010306478277937561)
Insider 90-day net shares: 592507 (net value USD: 55552.00)
Dividend increase streak (years): 1
ROIC (%): 6.2446212007140245 (pretax: 7.904583798372182)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.57142857142857, ROIC 36.904761904761905, revenue growth 1y 57.14285714285714, 6m momentum 76.19047619047619
Sector percentiles: P/E , 6m momentum 79.10906298003071
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 398481.75182481745
DCF price per share: base 0.28705372551392744, conservative 0.22901272178853066, aggressive 0.3754077465155937
Financial scorecard for KME.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3333333333333333
Market cap: 25195588 (USD: 16467704.575163398)
P/E ratio: 6.100217864923748
P/B ratio: 1.5774002167963512
Debt to equity: 0.1249
Current ratio: 1.36
Interest coverage ratio: 37.03448275862069
Return on net tangible assets (%): -67.29986431478969
Buffett classification: The Great
Rule of 40 score: 9.027908272843257
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.407407407407399, 3m -18.128654970760238, 6m -16.091954022988507, 12m -11.695906432748538, composite -17.335484304631308 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.714865832103888
Net income growth 1y (%): -495.73004600473445
Revenue CAGR 3y (%): 6.403997564009112
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 145.08837714677992
Revenue deceleration: yes
Revenue growth consistency score: 13.478795353115824
Accrual ratio: -0.29128403903369643
FCF conversion rate: -0.8094431903686982
Beneish M-score: -2.100951689474793 (Likely Safe)
ROE (%): -24.83649076644121
Net margin (%): -16.97805882916547
Asset turnover: 0.9481645229425169
Equity multiplier (leverage): 1.5428315001081576
ROE archetype: Low Return
FCF z-score: 4.1222426701093084
Treasury beta 1y: 0.001180539708864972 (R-squared: 0.00012913338597033094)
Insider 90-day net shares: 390000 (net value USD: 126423.00)
Dividend increase streak (years): 0
ROIC (%): 16.521060528685936 (pretax: 21.751164517653415)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.45454545454545, P/B 43.18181818181818, ROIC 18.75, revenue growth 1y 33.52272727272727, 6m momentum 49.43181818181818
Sector percentiles: P/E 41.34685010861695, 6m momentum 59.015206372194065
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06635889613658644
Base cash flow: -648366.0130718953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KMPR (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.81
Market cap: 1696166656 (USD: 1696166656)
P/E ratio: 41.986111111111114
P/B ratio: 0.6754081565633183
Debt to equity: 0.5385
Current ratio: 0.81
Return on net tangible assets (%): -0.0714847380084352
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.70658286470393
Rule of 40 score: 4.462657401367709
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0789034164340983
Buyback yield (%): 0
Debt paydown yield (%): -0.029478235421696673
Total shareholder yield (%): 1.0494251810124016 (Low Return)
Momentum (%): 1m 10.467791411042947, 3m -11.271943332306746, 6m -23.984168865435358, 12m -50.98673018033345, composite -30.295759753789728 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -7.588235294117651
Net income growth 1y (%): -101.70511534603813
Revenue deceleration: no
Accrual ratio: -0.006397890946502058
FCF conversion rate: -45.8235294117647
Beneish M-score: -2.456271857552781 (Likely Safe)
ROE (%): -0.06409652182109529
Net margin (%): -0.15458761480403746
Asset turnover: 0.08838895318930041
Equity multiplier (leverage): 4.690960505231407
ROE archetype: Low Return
P/E z-score: 3.1334583871510766
FCF z-score: 3.133458387151074
Treasury beta 1y: 0.003806184842646332 (R-squared: 0.0014144119384534072)
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 90.27777777777779, P/B 13.88888888888889, ROIC , revenue growth 1y 65.27777777777779, 6m momentum 90.27777777777779
Sector percentiles: P/E 54.39730988101397, 6m momentum 61.63993792033109
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08345386684987977
Base cash flow: 187000000
DCF price per share: base 45.2783511273237, conservative 39.01698656893244, aggressive 52.8872129165851
Financial scorecard for KMR.IR (Basic Materials — Other Industrial Metals & Mining, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 2.781609195402299
Market cap: 214889984 (USD: 252811745.88235295)
P/B ratio: 0.3068205603278459
Debt to equity: 0.25239999999999996
Current ratio: 3.24
Interest coverage ratio: 0.07062230803505125
Return on net tangible assets (%): -58.04451055692812
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.92198581560285
Rule of 40 score: -42.82422361435821
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 0.0917184330903904, earnings yield % 0.30000323738509294, rank 5608
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.36181565353925
Total shareholder yield (%): -35.36181565353925 (Minimal or Negative)
Momentum (%): 1m -3.1999999999999966, 3m -1.9596758997550483, 6m -19.1829760795278, 12m -33.585173705282195, composite -17.51076474560193 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -10.525160696833035
Net income growth 1y (%): -665.7379841489847
Revenue CAGR 3y (%): -11.59944568656025
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 3.241638690170415
Accrual ratio: -0.19578410721598308
FCF conversion rate: 0.31707009426300115
Beneish M-score: -2.6689685800971548 (Likely Safe)
ROE (%): -35.27731232544972
Net margin (%): -98.9271790439263
Asset turnover: 0.2897915240231421
Equity multiplier (leverage): 1.2305356100480904
ROE archetype: Low Return
Treasury beta 1y: 0.04159083101049435 (R-squared: 0.0006370700454717084)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.07731086729685176 (pretax: 0.09786185733778703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.328892589508743, ROIC 7.410491257285595, revenue growth 1y 8.159866777685263, 6m momentum 32.97252289758534
Sector percentiles: P/E , 6m momentum 43.36479733481399
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0670539660004145
Base cash flow: -556389411.7647059
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KMT (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.23
Market cap: 2684881920 (USD: 2684881920)
P/E ratio: 19.966666666666665
P/B ratio: 1.9586999037595145
Debt to equity: 0.4717
Current ratio: 2.38
Interest coverage ratio: 13.018039591315453
Return on net tangible assets (%): 8.023041824420432
Buffett classification: The Great
Analyst consensus upside (%): -3.005008347245404
Rule of 40 score: 6.85027136406904
Altman Z-score: 2.5025873597550583 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.957468332267407, earnings yield % 2.485190028957655, rank 708
Dividend yield (%): 0.5676599736646891
Buyback yield (%): 0
Debt paydown yield (%): -0.5651645194139487
Total shareholder yield (%): 0.002495454250740381 (Low Return)
Momentum (%): 1m 2.264150943396209, 3m -9.643498332905887, 6m 3.192735793790265, 12m 43.50305498981669, composite 11.291701013777484 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 21.831048172385216
Net income growth 1y (%): 84.76210628136147
Revenue deceleration: no
Accrual ratio: 0.030804105586933375
FCF conversion rate: -0.34214616429167416
Beneish M-score: -2.268744701573318 (Likely Safe)
ROE (%): 4.43558467635863
Net margin (%): 10.314638406304582
Asset turnover: 0.22251268844449892
Equity multiplier (leverage): 1.932600491504262
ROE archetype: Low Return
P/E z-score: 4.947070379907719
FCF z-score: 4.947070379907719
Treasury beta 1y: -0.003271676254054782 (R-squared: 0.0009462068499208428)
Insider 90-day net shares: -46999 (net value USD: -1583349.00)
Dividend increase streak (years): 0
ROIC (%): 6.4015552129503455 (pretax: 8.560915977735315)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.4225352112676, P/B 56.33802816901409, ROIC 52.112676056338024, revenue growth 1y 5.633802816901409, 6m momentum 52.112676056338024
Sector percentiles: P/E 54.249871991807474, 6m momentum 34.10138248847927
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09586302800887386
Base cash flow: 148074000
DCF price per share: base 20.492436559889665, conservative 17.702761465657357, aggressive 23.787365557467382
Financial scorecard for KRO (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.61
Market cap: 760501120 (USD: 760501120)
P/B ratio: 1.0069078071409396
Debt to equity: 0.8342
Current ratio: 3.18
Interest coverage ratio: 1.2587412587412588
Buffett classification: The Good
Analyst consensus upside (%): -0.3067484662576622
Rule of 40 score: 9.810698593486856
Altman Z-score: 0.925063966817105 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.2774111134766872, earnings yield % 1.327138979975844, rank 1881
Dividend yield (%): 0.7626550240977948
Buyback yield (%): 0
Debt paydown yield (%): -5.811957252607333
Total shareholder yield (%): -5.049302228509538 (Minimal or Negative)
Momentum (%): 1m 0.7621951219512304, 3m -6.506364922206506, 6m 22.63450834879408, 12m 12.798634812286688, composite 9.357845306018378 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.083299305839128
Net income growth 1y (%): -126.51933701657458
Revenue deceleration: no
Accrual ratio: 0.03136842687615834
FCF conversion rate: 12.8125
Beneish M-score: -2.6246382976115874 (Likely Safe)
ROE (%): -0.6416683376779627
Net margin (%): -0.9415457041977247
Asset turnover: 0.28203922436447126
Equity multiplier (leverage): 2.4163491745204198
ROE archetype: Low Return
Treasury beta 1y: 0.01168056037325313 (R-squared: 0.009126658955822715)
Insider 90-day net shares: 14601 (net value USD: 98510.00)
Dividend increase streak (years): 0
ROIC (%): -2.555667078443484 (pretax: -3.2350216182828904)
Incremental ROIC 3y (%): -67.76807240603915 (pretax: -86.59981768459434)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.02325581395349, ROIC 76.27906976744187, revenue growth 1y 23.25581395348837, 6m momentum 19.069767441860467
Sector percentiles: P/E , 6m momentum 9.74458634092171
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08565607078512104
Base cash flow: -89000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRRO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.64
Market cap: 153456160 (USD: 153456160)
P/B ratio: 1.364702914078891
Debt to equity: 0.35850000000000004
Current ratio: 8.13
Return on net tangible assets (%): -16.10425217122366
Buffett classification: The Gruesome
Analyst consensus upside (%): 76.67844522968198
Rule of 40 score: -100
Altman Z-score: -1.315929042138565 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39164279882932035
Total shareholder yield (%): 0.39164279882932035 (Low Return)
Momentum (%): 1m -22.730573710965864, 3m -17.455391776570984, 6m -0.8387698042870442, 12m -33.081761006289305, composite -10.563462665317457 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.023760803424786623
FCF conversion rate: 0.8201273885350319
Beneish M-score: -2.8961184659681 (Likely Safe)
ROE (%): -22.943555929667042
Asset turnover: 0
Equity multiplier (leverage): 1.7368593340815563
ROE archetype: Low Return
Treasury beta 1y: -0.0014505984502296834 (R-squared: 2.5806956712768516e-05)
Insider 90-day net shares: -319436 (net value USD: -4454678.00)
Dividend increase streak (years): 0
ROIC (%): -349.0322221660175 (pretax: -441.81293945065505)
Incremental ROIC 3y (%): -13.100878783978281 (pretax: -16.583390865795295)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.613718411552346, ROIC 35.55956678700361, revenue growth 1y 29.693140794223826, 6m momentum 29.061371841155236
Sector percentiles: P/E , 6m momentum 29.942693409742123
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.13284031371837685
Base cash flow: -113498000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 2.170212765957447
Market cap: 371967104 (USD: 271508835.03649634)
P/B ratio: 7.797931685686781
Debt to equity: 0.0116
Current ratio: 5.5
Interest coverage ratio: -513.618829489114
Return on net tangible assets (%): -16.44385775422834
Buffett classification: The Gruesome
Analyst consensus upside (%): 111.76075268817205
Rule of 40 score: 0
Altman Z-score: 16.29187154670155 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0010891727365531486
Total shareholder yield (%): 0.0010891727365531486 (Low Return)
Momentum (%): 1m -1.8566201382301089, 3m -12.295236302014668, 6m 18.844984802431615, 12m 181.0942249240122, composite 64.3205175529 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.049115092838012124
FCF conversion rate: 0.7472329416014717
Beneish M-score: -2.850562354901566 (Likely Safe)
ROE (%): -26.064797467831706
Asset turnover: 0
Equity multiplier (leverage): 1.341404811231114
ROE archetype: Low Return
Treasury beta 1y: -0.018366375591078468 (R-squared: 0.01214072759884052)
Insider 90-day net shares: 606000 (net value USD: 1412964.00)
Dividend increase streak (years): 0
ROIC (%): -1477.543689256144 (pretax: -1870.3084674128409)
Incremental ROIC 3y (%): -1392.245565578393 (pretax: -1762.3361589599917)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.37552039966695, ROIC 58.368026644462944, revenue growth 1y , 6m momentum 9.825145711906744
Sector percentiles: P/E , 6m momentum 10.993892282065518
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13164359313136922
Base cash flow: -12217043.065693429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KS.V (Basic Materials — Silver, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.09929078014184399
Market cap: 3898790 (USD: 2845832.116788321)
P/B ratio: 0.643744165256379
Debt to equity: 0.29969999999999997
Current ratio: 0
Interest coverage ratio: -1.0472997908721862
Return on net tangible assets (%): -1.1563585996519545
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.5792059186306 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.044008342515049
Total shareholder yield (%): -5.044008342515049 (Minimal or Negative)
Momentum (%): 1m -17.06299541093033, 3m -43.32151300236405, 6m -60.85106382978722, 12m -54.988179669030714, composite -49.9667587875559 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.008174003092940137
FCF conversion rate: 0.11640320386882272
Beneish M-score: -2.478724557035777 (Likely Safe)
ROE (%): -1.3257635109597965
Asset turnover: 0
Equity multiplier (leverage): 1.4331293705081503
ROE archetype: Low Return
Treasury beta 1y: -0.00022375501443661205 (R-squared: 3.1078700923913497e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.0039458466771474 (pretax: -2.5366403122495536)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4, ROIC 26, revenue growth 1y , 6m momentum 62
Sector percentiles: P/E , 6m momentum 78.37312604108828
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13810030693001396
Base cash flow: -510371.7391304348
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KSL.AX (Financial Services — Financial Conglomerates, Papua New Guinea)
Report date: 2025-12-31 (annual)
Stock price: 0.8611111111111112
Market cap: 364972032 (USD: 244947672.48322147)
P/E ratio: 6.7114093959731544
P/B ratio: 0.49196892060356967
Debt to equity: 0.06009786483064485
Return on net tangible assets (%): 19.95920613963275
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.525
Rule of 40 score: 37.69574692339756
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.8382758984591656
Total shareholder yield (%): -3.8382758984591656 (Minimal or Negative)
Momentum (%): 1m -6.119465329991646, 3m -2.77777777777778, 6m 6.5442561205273115, 12m 7.460973370064288, composite 6.077379358288986 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 22.17267632144122
Net income growth 1y (%): 23.51040249719891
Revenue CAGR 3y (%): 13.75347863902685
Net income CAGR 3y (%): -0.7537894340405638
FCF CAGR 3y (%): -47.06946251022844
Revenue deceleration: no
Revenue growth consistency score: 7.317289867017143
Accrual ratio: 0.005862677448606201
FCF conversion rate: 0.7348987727118096
Beneish M-score: -2.2654220736916035 (Likely Safe)
Equity multiplier (leverage): 7.76935300865874
ROE archetype: Standard Business
P/E z-score: 4.421169508006633
FCF z-score: 3.7111452427352596
Treasury beta 1y: 0.005602730366769485 (R-squared: 0.008669718320593484)
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 47.91666666666667, P/B 16.666666666666664, ROIC , revenue growth 1y 25, 6m momentum 31.25
Sector percentiles: P/E 25.245732022762546, 6m momentum 26.280393171236422
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13833268553097108
Base cash flow: 76904026.84563759
DCF price per share: base 5.03447482605912, conservative 3.8179644419645484, aggressive 7.068619753218984
Financial scorecard for LAU.AX (Industrials — Trucking, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.45833333333333337
Market cap: 241726032 (USD: 157990870.5882353)
P/E ratio: 11.111111111111112
P/B ratio: 1.6020369365556189
Debt to equity: 1.8758000000000001
Current ratio: 1.18
Interest coverage ratio: 4.070415765440999
Return on net tangible assets (%): 46.94860522118041
Buffett classification: The Good
Analyst consensus upside (%): 106.99999999999999
Rule of 40 score: 9.844635668374146
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 8.019204045349197, earnings yield % 3.7417314481908743, rank 3636
Dividend yield (%): 5.437560816784515
Buyback yield (%): 0
Debt paydown yield (%): -23.758442367514625
Total shareholder yield (%): -18.32088155073011 (Minimal or Negative)
Momentum (%): 1m 16.593567251462012, 3m 3.494623655913978, 6m 2.9487179487179564, 12m -3.8773148148148056, composite -3.70470988657863 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.574807100173283
Net income growth 1y (%): -37.47838348365126
Revenue CAGR 3y (%): 13.344818961163218
Net income CAGR 3y (%): -5.0126825097504994
FCF CAGR 3y (%): 25.040298934346538
Revenue deceleration: yes
Revenue growth consistency score: 8.738632438733447
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 11.715816729862905
Net margin (%): 2.046402379898892
Asset turnover: 1.4340300592737394
Equity multiplier (leverage): 3.9923010443448033
ROE archetype: Standard Business
P/E z-score: 5.518467026558098
FCF z-score: 5.518467026558093
Treasury beta 1y: 0.009836167768815502 (R-squared: 0.012668355468575365)
Insider 90-day net shares: 1415714 (net value USD: 557133.00)
Dividend increase streak (years): 0
ROIC (%): 6.164338600647222 (pretax: 9.233746762982143)
Incremental ROIC 3y (%): 1.1486632623908877 (pretax: 3.7221908369562304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 53.84615384615385, ROIC 30.76923076923077, revenue growth 1y 17.94871794871795, 6m momentum 51.28205128205128
Sector percentiles: P/E 48.38709677419355, 6m momentum 34.30619559651818
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 39435294.11764706
DCF price per share: base 10.786810620267921, conservative 5.086050025818634, aggressive 23.14635392981146
Financial scorecard for LAZ (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 44.35
Market cap: 4365711360 (USD: 4365711360)
P/E ratio: 20.660098522167488
Debt to equity: 2.1195
Current ratio: 5.65
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.374821173104447
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 9.533218078537908, 3m -5.255287331766718, 6m -11.986505258979955, 12m -15.507715755381978, composite -13.367763339609404 (Strong Downtrend)
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: 3.8065818722143447
FCF z-score: 4.534755464929047
Treasury beta 1y: -0.017656208042511532 (R-squared: 0.03599323911582596)
Insider 90-day net shares: -80999 (net value USD: -3292867.00)
Dividend increase streak (years): 0
ROIC (%): 18.91862832003055 (pretax: 24.690083660207822)
Incremental ROIC 3y (%): -180.18243233443815 (pretax: -241.55752746285916)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 50, P/B , ROIC 13.736263736263737, revenue growth 1y , 6m momentum 49.175824175824175
Sector percentiles: P/E 47.54267977237455, 6m momentum 55.406104500775996
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09519496507392484
Base cash flow: 253263000
DCF price per share: base 35.497728131065905, conservative 29.027374734567324, aggressive 43.580501274938925
Financial scorecard for LBL.AX (Industrials — Specialty Industrial Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3819444444444445
Market cap: 65010352 (USD: 42490426.14379085)
P/E ratio: 5.88235294117647
P/B ratio: 1.035897657017183
Debt to equity: 0.2733
Current ratio: 3.04
Interest coverage ratio: 5.574655412382706
Return on net tangible assets (%): 17.547824529713303
Buffett classification: The Great
Analyst consensus upside (%): 261.25
Rule of 40 score: 11.061719298951353
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.024376417233565, 3m -0.9773662551440437, 6m -3.8553639846743164, 12m 25.377415458937207, composite 2.03226833085515 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 1.5234318278856573
Net income growth 1y (%): 7.001308305721143
Revenue CAGR 3y (%): 10.291570645555147
Net income CAGR 3y (%): 0.13758568307662422
FCF CAGR 3y (%): 18.75320280685755
Revenue deceleration: yes
Revenue growth consistency score: 9.652654971417334
Accrual ratio: -0.004842185020998367
FCF conversion rate: 1.0785604600934668
Beneish M-score: -2.107953800391422 (Likely Safe)
Equity multiplier (leverage): 1.5307003046280316
ROE archetype: Standard Business
P/E z-score: 5.197524753707987
FCF z-score: 5.197524753707986
Treasury beta 1y: 0.006204605505823871 (R-squared: 0.0027598733210735873)
Insider 90-day net shares: 8071 (net value USD: 3295.00)
Dividend increase streak (years): 0
ROIC (%): 8.064910452134527 (pretax: 10.46177497885558)
Incremental ROIC 3y (%): 0.06384638919417948 (pretax: -4.4025340825519805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.28901734104046, P/B 30.057803468208093, ROIC 47.398843930635834, revenue growth 1y 35.26011560693642, 6m momentum 50.67437379576107
Sector percentiles: P/E 45.05888376856119, 6m momentum 46.97900665642601
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05143382967443629
Base cash flow: 3963034.640522876
DCF price per share: base 1.0702672183718724, conservative 0.5938651488819969, aggressive 1.9873759778591966
Financial scorecard for LCE.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5902777777777778
Market cap: 26980972 (USD: 17634622.22222222)
P/E ratio: 50.98039215686274
Current ratio: 41.93
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 0.6944444444444551, 3m -2.777777777777786, 6m 1.3888888888888917, 12m 10.03943758573387, composite 2.630552007946634 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 57.803448893538615
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017258141876585426 (R-squared: 0.002267299629232728)
Insider 90-day net shares: 30156 (net value USD: 1562.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.17228805834093, P/B , ROIC , revenue growth 1y , 6m momentum 34.82224247948952
Sector percentiles: P/E 55.3026383859286, 6m momentum 36.60113812726332
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIC.AX (Real Estate — Real Estate - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.625
Market cap: 635483072 (USD: 415348413.0718954)
P/B ratio: 1.353922331176837
Debt to equity: 0.5484
Current ratio: 1.35
Interest coverage ratio: -12.534414414414416
Return on net tangible assets (%): -31.04226775296465
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.334285714285727
Rule of 40 score: -40.63070304246491
Altman Z-score: 0.8701039616995934 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0.9578539961486181
Buyback yield (%): 0
Debt paydown yield (%): -20.617820642750335
Total shareholder yield (%): -19.659966646601717 (Minimal or Negative)
Momentum (%): 1m 3.673570019723863, 3m 9.84848484848484, 6m -6.3274336283185875, 12m 18.994565217391322, composite 6.09972072156467 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -40.52870455204257
Net income growth 1y (%): -483.0451927064269
Revenue CAGR 3y (%): -14.657260551193163
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 24.881691523451032
Accrual ratio: -0.1365901144321361
FCF conversion rate: 0.0007681632193208413
Beneish M-score: 35.519911476928385 (Strong Manipulation Signal)
ROE (%): -26.42714764812515
Net margin (%): -132.78231482174064
Asset turnover: 0.10294678081039133
Equity multiplier (leverage): 1.9332912484256222
ROE archetype: Low Return
Treasury beta 1y: 0.001158471778468804 (R-squared: 0.00012967660315474879)
Insider 90-day net shares: 16200 (net value USD: 57594.00)
Dividend increase streak (years): 0
ROIC (%): -5.029053077755806 (pretax: -6.365889971842792)
Incremental ROIC 3y (%): -22.306631119180413 (pretax: -29.3690921938493)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.108108108108105, ROIC 87.83783783783784, revenue growth 1y 45.94594594594595, 6m momentum 51.35135135135135
Sector percentiles: P/E , 6m momentum 44.87577639751553
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06970967221781431
Base cash flow: -127702614.37908496
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIF.TO (Basic Materials — Steel, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 18.397163120567377
Market cap: 1660160000 (USD: 1194359712.230216)
P/E ratio: 14.393450756636073
P/B ratio: 2.904617156052146
Debt to equity: 0
Current ratio: 2.01
Return on net tangible assets (%): 2.2956713282009003
Buffett classification: The Great
Analyst consensus upside (%): 46.13926232333676
Rule of 40 score: 53.98403745739198
Altman Z-score: 7.067027952696759 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.247016326997842, earnings yield % 1.1602710136008665, rank 665
Dividend yield (%): 1.349267540478026
Buyback yield (%): 0
Total shareholder yield (%): 1.349267540478026 (Low Return)
Momentum (%): 1m -5.107258876840989, 3m -10.17778519181286, 6m -15.288337983373445, 12m -6.186194810755027, composite -8.867709645596682 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -34.922283011642776
Net income growth 1y (%): -57.48469344415476
Revenue deceleration: no
Accrual ratio: -0.012272451888121831
FCF conversion rate: 1.7527093596059111
Beneish M-score: -2.561833386955265 (Likely Safe)
ROE (%): 2.0396804885136968
Net margin (%): 36.911155868859794
Asset turnover: 0.04417193013457303
Equity multiplier (leverage): 1.251002332953351
ROE archetype: Low Return
P/E z-score: 4.404545534279211
FCF z-score: 4.404545534279216
Treasury beta 1y: 6.935967360528731e-05 (R-squared: 2.089065677401875e-06)
Insider 90-day net shares: 2000 (net value USD: 42362.00)
Dividend increase streak (years): 0
ROIC (%): 14.073178718737589 (pretax: 19.631009767854877)
Incremental ROIC 3y (%): -187.6408074306492 (pretax: -188.77556538241217)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.38095238095238, P/B 69.52380952380952, ROIC 9.523809523809524, revenue growth 1y 64.28571428571429, 6m momentum 67.14285714285714
Sector percentiles: P/E 27.95669072737368, 6m momentum 39.56135480288728
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.092
Base cash flow: 77925547.44525547
DCF price per share: base 18.11201792230682, conservative 16.19497784625337, aggressive 20.393799299505528
Financial scorecard for LILAK (Communication Services — Telecom Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 7.43
Market cap: 1497409024 (USD: 1497409024)
P/B ratio: 0.9480194518125553
Debt to equity: 8.774099999999999
Current ratio: 1.11
Interest coverage ratio: 0.9293544457978076
Buffett classification: The Good
Analyst consensus upside (%): 11.853088480801334
Rule of 40 score: -14.178643903584419
Altman Z-score: -0.2586329423771654 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.807195249738037, earnings yield % 1.4992519255566457, rank 1262
Dividend yield (%): 0
Buyback yield (%): 0.9549828918354375
Debt paydown yield (%): -5.683149936726974
Total shareholder yield (%): -4.728167044891537 (Minimal or Negative)
Momentum (%): 1m 13.435114503816791, 3m 27.22602739726027, 6m 42.06500956022943, 12m 59.78494623655912, composite 36.71708400375104 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.06460544531610157
Revenue deceleration: no
Accrual ratio: 0.0033539160454951742
FCF conversion rate: 3.5246913580246915
Beneish M-score: -2.4325575666326893 (Likely Safe)
ROE (%): -1.5566445661573942
Net margin (%): -1.4961211673439232
Asset turnover: 0.08879267222645904
Equity multiplier (leverage): 11.71778610550591
ROE archetype: Low Return
FCF z-score: 5.135913148813598
Treasury beta 1y: 0.0026566609446658286 (R-squared: 0.0007135093347379044)
Insider 90-day net shares: 395868 (net value USD: 2025465.00)
Dividend increase streak (years): 0
ROIC (%): 6.568270586332016 (pretax: 8.314266564977235)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 18.907563025210084, ROIC 36.134453781512605, revenue growth 1y 32.773109243697476, 6m momentum 4.621848739495799
Sector percentiles: P/E , 6m momentum 4.882017900732303
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06420488977395983
Base cash flow: -149400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LIN (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 512.28
Market cap: 236851281920 (USD: 236851281920)
P/E ratio: 32.81540504648074
P/B ratio: 4.3313865822987125
Debt to equity: 0.6564
Current ratio: 0.83
Interest coverage ratio: 38.322580645161295
Return on net tangible assets (%): -152.5783619817998
Buffett classification: The Good
Analyst consensus upside (%): 11.048158640226623
Rule of 40 score: 7.317000253230623
Altman Z-score: 2.7785568882877203 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.16525227588335, earnings yield % 1.198444361383694, rank 734
Dividend yield (%): 0.4116507168955583
Buyback yield (%): 0.44831596293483883
Debt paydown yield (%): 1.3947357495196115
Total shareholder yield (%): 2.254702429350009 (Low Return)
Momentum (%): 1m -0.6689546855913066, 3m 0.7057343372191266, 6m 14.185092724679027, 12m 10.113277303699235, composite 8.581891017351188 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 9.67134459669885
Net income growth 1y (%): 12.77094317516112
Revenue deceleration: no
Accrual ratio: 0.011420208631199866
FCF conversion rate: 0.47263157894736846
Beneish M-score: -2.4614117785778586 (Likely Safe)
ROE (%): 4.696745883332297
Net margin (%): 21.637626693998406
Asset turnover: 0.10008069060934732
Equity multiplier (leverage): 2.168888100530405
ROE archetype: Low Return
P/E z-score: 4.463883454015408
FCF z-score: 4.4638834540154075
Treasury beta 1y: 0.0028922581146901515 (R-squared: 0.0049504618861190945)
Insider 90-day net shares: -16092 (net value USD: -7849540.00)
Dividend increase streak (years): 0
ROIC (%): 11.449771511739154 (pretax: 14.746470344519869)
Incremental ROIC 3y (%): 20.904150881176296 (pretax: 25.053857994564943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.86046511627907, P/B 69.06976744186046, ROIC 19.53488372093023, revenue growth 1y 16.046511627906977, 6m momentum 27.674418604651162
Sector percentiles: P/E 33.0094392004442, 6m momentum 12.909494725152692
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07122011762758353
Base cash flow: 7513513513.513514
DCF price per share: base 357.60572819767515, conservative 263.39406837776994, aggressive 487.1758514327759
Financial scorecard for LNG (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 270
Market cap: 56520331264 (USD: 56520331264)
P/E ratio: 47.90186125211506
P/B ratio: 6.840882591190038
Debt to equity: 3.2113
Current ratio: 0.57
Interest coverage ratio: -13.678431372549019
Return on net tangible assets (%): -100.53262316910785
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.432002825856575
Rule of 40 score: 12.202785438672194
Altman Z-score: 0.9458649972834479 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 23.834061363814705, earnings yield % 10.356860811751742, rank 820
Dividend yield (%): 0.20700515616850576
Buyback yield (%): 0.9501005885682701
Debt paydown yield (%): -1.5781931564299758
Total shareholder yield (%): -0.42108741169319996 (Minimal or Negative)
Momentum (%): 1m 16.953998094082987, 3m 5.263157894736842, 6m 30.85833373721707, 12m 20.745941594740835, composite 13.121247922456083 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 7.788390889052166
Net income growth 1y (%): -610.7784431137725
Revenue deceleration: no
Accrual ratio: -0.07930157188552367
FCF conversion rate: -0.10082063305978899
Beneish M-score: -4.518837373935446 (Likely Safe)
ROE (%): -31.37471264367816
Net margin (%): -58.14587593728698
Asset turnover: 0.12389287109271907
Equity multiplier (leverage): 4.355264367816092
ROE archetype: Low Return
P/E z-score: 4.96823615332815
FCF z-score: 4.968236153328132
Treasury beta 1y: -0.0034893362417754365 (R-squared: 0.003180639525782501)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.936194057329462 (pretax: 24.302555075478743)
Incremental ROIC 3y (%): 32.452902382241156 (pretax: 41.13289366699792)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.30252100840336, P/B 58.82352941176471, ROIC 1.680672268907563, revenue growth 1y 38.655462184873954, 6m momentum 26.05042016806723
Sector percentiles: P/E 41.52626362735381, 6m momentum 21.407333994053516
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 5045000000
DCF price per share: base 828.1587901021711, conservative 634.2390997224246, aggressive 1123.3567242645618
Financial scorecard for LNN (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 115
Market cap: 1158846080 (USD: 1158846080)
P/E ratio: 20.97696737044146
P/B ratio: 2.2267408307219454
Debt to equity: 0.2762
Current ratio: 2.94
Return on net tangible assets (%): 3.4822355482888536
Buffett classification: The Good
Analyst consensus upside (%): 23.982066062768773
Rule of 40 score: -0.0945831749645012
Altman Z-score: 4.214276866754209 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.680809607125815, earnings yield % 1.621219623740435, rank 1230
Dividend yield (%): 0.3247195693150207
Buyback yield (%): 2.1788053164057817
Debt paydown yield (%): 0.0642880890618364
Total shareholder yield (%): 2.567812974782639 (Low Return)
Momentum (%): 1m -4.588069360325231, 3m 5.981015574601415, 6m -7.287971622057405, 12m -15.33534565265406, composite -4.190345382527052 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.133833734598503
Net income growth 1y (%): -18.87179487179487
Revenue deceleration: no
Revenue growth consistency score: 7.463829621311686
Accrual ratio: 0.020747002996400945
FCF conversion rate: -0.08805309734513274
Beneish M-score: -2.4252245208227454 (Likely Safe)
ROE (%): 3.1424459631388304
Net margin (%): 9.840511557313826
Asset turnover: 0.19377047520556565
Equity multiplier (leverage): 1.6480202292475907
ROE archetype: Low Return
P/E z-score: 4.607083939666977
FCF z-score: 3.9383091626864726
Treasury beta 1y: -0.0012318615381483997 (R-squared: 0.0003397048419593022)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.475051907015995 (pretax: 21.042778514034648)
Incremental ROIC 3y (%): -44.72215153430048 (pretax: -191.56626506024097)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 57.99999999999999, P/B 59, ROIC 15, revenue growth 1y 51, 6m momentum 56.99999999999999
Sector percentiles: P/E 54.787506400409626, 6m momentum 52.53456221198156
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07816841991424363
Base cash flow: 52452000
DCF price per share: base 106.82906304701017, conservative 94.93936739691686, aggressive 121.51402028694173
Financial scorecard for LNR.TO (Consumer Cyclical — Auto Parts, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 72.04964539007094
Market cap: 6015518208 (USD: 4327710941.0071945)
P/E ratio: 5.886947584789312
P/B ratio: 0.8060270106212027
Debt to equity: 0.350744463281589
Current ratio: 1.5
Interest coverage ratio: 13.232685965555149
Return on net tangible assets (%): 7.623991684957709
Buffett classification: The Great
Analyst consensus upside (%): 77.95623836126627
Rule of 40 score: 22.400159627211806
Altman Z-score: 1.9149574988047355 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.108379060059385, earnings yield % 4.104392406709927, rank 543
Dividend yield (%): 0
Buyback yield (%): 0.4306528399423307
Debt paydown yield (%): -1.409948730849844
Total shareholder yield (%): -0.9792958909075132 (Minimal or Negative)
Momentum (%): 1m 1.7812340369088093, 3m 15.868076281719915, 6m 14.456671622306752, 12m 45.03777047142759, composite 24.274756137901345 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 19.428233317475318
Net income growth 1y (%): 28.16016462402815
Revenue deceleration: no
Accrual ratio: 0.0007396110441828139
FCF conversion rate: 0.9622214492544123
Beneish M-score: -2.3105994518329878 (Likely Safe)
ROE (%): 3.5423640377677494
Net margin (%): 7.531025604650157
Asset turnover: 0.25995846858413907
Equity multiplier (leverage): 1.8094021257891804
ROE archetype: Low Return
P/E z-score: 4.656482254854161
FCF z-score: 4.656482254854161
Treasury beta 1y: -0.002290495129569312 (R-squared: 0.0009934789737128034)
Insider 90-day net shares: -3000 (net value USD: -212610.00)
Dividend increase streak (years): 0
ROIC (%): 9.312808242528419 (pretax: 12.765606669725116)
Incremental ROIC 3y (%): 12.518009920189114 (pretax: 18.231240886853627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.02479338842975, P/B 34.9862258953168, ROIC 34.43526170798898, revenue growth 1y 9.090909090909092, 6m momentum 19.55922865013774
Sector percentiles: P/E 42.90681502086231, 6m momentum 16.237830319888737
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09856597266328415
Base cash flow: 593640145.9854014
DCF price per share: base 204.92841688638921, conservative 139.32556709117233, aggressive 302.13162017210016
Financial scorecard for LOAN (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 3.97
Market cap: 45374524 (USD: 45374524)
P/E ratio: 10.255813953488373
Debt to equity: 0.455
Current ratio: 44.01
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 -8.944954128440369, 3m -8.944954128440369, 6m -8.944954128440369, 12m -21.07355864811133, composite -10.40332925991452 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.171930781445342
FCF z-score: 4.171930781445335
Treasury beta 1y: 0.00107375022810046 (R-squared: 0.0004076052704223176)
Insider 90-day net shares: 5757 (net value USD: 26542.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.734693877551024, P/B , ROIC , revenue growth 1y , 6m momentum 65.3061224489796
Sector percentiles: P/E 35.09316770186335, 6m momentum 49.45652173913043
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10109524522572808
Base cash flow: 5115542
DCF price per share: base 4.281168426003781, conservative 3.709539705014228, aggressive 4.950149406906885