speb/financial-data huggingface dataset:
Financial scorecard for HDI.DE (Consumer Cyclical — Home Improvement Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 330.6818181818182
Market cap: 290160967680 (USD: 290160967680)
P/E ratio: 26.08806001015209
P/B ratio: 23.192938502624948
Debt to equity: 4.5936
Current ratio: 1.05
Interest coverage ratio: 8.152209492635025
Return on net tangible assets (%): -18.706562682370418
Buffett classification: The Great
Rule of 40 score: 21.33387541649678
Altman Z-score: 3.6477368481419825 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.8386215429028, earnings yield % 1.413888097252347, rank 476
Dividend yield (%): 0.7995561975649943
Buyback yield (%): 0
Debt paydown yield (%): 0.7557873884741519
Total shareholder yield (%): 1.5553435860391462 (Low Return)
Momentum (%): 1m -3.2258064516128977, 3m -0.806988616545635, 6m -12.01692006931936, 12m -8.858772550406787, composite -6.214880107095116 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.789743075070252
Net income growth 1y (%): -4.194581998252255
Revenue deceleration: no
Accrual ratio: -0.01783106962943488
FCF conversion rate: 1.577379142596534
Beneish M-score: -2.369073686478895 (Likely Safe)
ROE (%): 24.64870536216135
Net margin (%): 7.875014964683347
Asset turnover: 0.3921614655467866
Equity multiplier (leverage): 7.981376700266047
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.546460837573456
FCF z-score: 4.546460837573449
Treasury beta 1y: -0.12512788559920673 (R-squared: 0.02281345906041088)
Insider 90-day net shares: -4343 (net value USD: -1602287.00)
Dividend increase streak (years): 0
ROIC (%): 20.706427949959213 (pretax: 27.209732461510406)
Incremental ROIC 3y (%): -8.681504126709273 (pretax: -11.407353740264444)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 70.27027027027027, P/B 64.86486486486487, ROIC 5.405405405405405, revenue growth 1y 13.513513513513514, 6m momentum 59.45945945945946
Sector percentiles: P/E 56.571627260083446, 6m momentum 54.93741307371349
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08831149896773466
Base cash flow: 14598000000
DCF price per share: base 164.0888948817926, conservative 138.78638129089043, aggressive 194.4551636906034
Financial scorecard for HE8.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 5826458 (USD: 3808142.4836601308)
Debt to equity: 0.010700000000000001
Current ratio: 0.38
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 , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 102.40066341783579
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.22989579536455354 (R-squared: 0.4414479366030177)
Insider 90-day net shares: -1428571 (net value USD: -1428.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 77.7027027027027
Sector percentiles: P/E , 6m momentum 80.2775024777007
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05845
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEALTHX.NS (Healthcare — Pharmaceutical Retailers, India)
Report date: 2026-03-31 (annual)
Stock price: 3.229252683732453
Market cap: 9951915008 (USD: 105467518.1008902)
P/E ratio: 7.13424995279928
P/B ratio: 1.0633462211295004
Debt to equity: 0.0335
Current ratio: 2.22
Interest coverage ratio: -89.97505436868364
Return on net tangible assets (%): -1.1628008901112805
Buffett classification: The Gruesome
Rule of 40 score: 2.0134656413826413
Altman Z-score: 3.969741044492323 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.856749593668191, 3m 13.207290022745836, 6m -1.3774597323070679, 12m -6.9665115456872355, composite 3.204123979647908 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.801303170951869
Revenue CAGR 3y (%): 3.0996358403879265
Revenue deceleration: no
Revenue growth consistency score: 31.30703632406192
Beneish M-score: 2.2972847031485135 (Strong Manipulation Signal)
ROE (%): -1.459782192389971
Net margin (%): -2.952528756715098
Asset turnover: 0.40433474639619815
Equity multiplier (leverage): 1.222792767588296
ROE archetype: Low Return
P/E z-score: 3.5973556710032706
Treasury beta 1y: -0.046766900051255444 (R-squared: 0.0018071717441023303)
Insider 90-day net shares: -210248 (net value USD: -664060.00)
Dividend increase streak (years): 0
ROIC (%): -7.3041413318421 (pretax: -9.245748521319113)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54, P/B 20, ROIC 62, revenue growth 1y 26, 6m momentum 14.000000000000002
Sector percentiles: P/E 18.696275071633238, 6m momentum 30.98137535816619
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0672382057499926
Base cash flow: -745103.8575667656
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HINDZINC.NS (Basic Materials — Other Industrial Metals & Mining, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.490813377374072
Market cap: 2247658569728 (USD: 23711979847.325665)
P/E ratio: 0.13929020439384238
Debt to equity: 0.39030000000000004
Interest coverage ratio: 54.015151515151516
Buffett classification: The Great
Analyst consensus upside (%): 11437.480015005158
Rule of 40 score: 2.2209095116190194
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 62.91886375233884, earnings yield % 8.408811185774452, rank 293
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.567558398659626, 3m -10.5892571989006, 6m -26.73153887834178, 12m 8.287212007559866, composite -8.342484498421166 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 33.2108504936385
Net income growth 1y (%): 64.34606642434473
Revenue deceleration: no
Revenue growth consistency score: 3.935647531041799
Beneish M-score: -2.4663614410879195 (Likely Safe)
Net margin (%): 41.96271004373513
ROE archetype: Standard Business
P/E z-score: 4.201036207118731
FCF z-score: 4.20103620711873
Treasury beta 1y: -0.00012055386606026239 (R-squared: 1.961450787730792e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 77.60532489781129 (pretax: 103.8403233956544)
Incremental ROIC 3y (%): 737.9344676015212 (pretax: 583.5095951009037)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.3322231473771857, P/B , ROIC 0.08326394671107411, revenue growth 1y 3.8301415487094084, 6m momentum 40.29975020815987
Sector percentiles: P/E 8.634092171016103, 6m momentum 51.86007773459189
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10188676407762245
Base cash flow: 1309877066.5536246
DCF price per share: base 0.034127357677016724, conservative 0.030893364517519267, aggressive 0.03790727409358346
Financial scorecard for HIO (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.52
Market cap: 334749248 (USD: 334749248)
P/E ratio: 11.733333333333334
P/B ratio: 0.9008147638523984
Debt to equity: 0
Current ratio: 1.5
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 -1.1235955056179785, 3m -2.222222222222224, 6m -0.283286118980164, 12m -1.6759776536312863, composite -1.021389186359828 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.299240334931617 (Likely Safe)
Equity multiplier (leverage): 1.024990710504937
ROE archetype: Standard Business
P/E z-score: 3.9121097374166176
Treasury beta 1y: -0.000432880923229955 (R-squared: 0.0003142085246252227)
Insider 90-day net shares: -4500 (net value USD: -16470.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.482224247948956, P/B 46.672743846855056, ROIC , revenue growth 1y , 6m momentum 40.74749316317229
Sector percentiles: P/E 36.10967408173823, 6m momentum 41.127780651836524
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07495
Base cash flow: 26162202
DCF price per share: base 5.428301373304909, conservative 4.725240873820897, aggressive 6.3067950611659445
Financial scorecard for HIRECT.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 13.438274153592074
Market cap: 44749221888 (USD: 474239316.3204748)
P/E ratio: 0.534911634640038
P/B ratio: 10.975662690577472
Debt to equity: 1.1887
Current ratio: 1.12
Interest coverage ratio: 4.643116395494368
Return on net tangible assets (%): -20.925813317117665
Buffett classification: The Gruesome
Rule of 40 score: 36.94988265680837
Altman Z-score: 6.648506212252813 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9753460207612459, earnings yield % 0.0010270974376453909, rank 2945
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.53970563813791, 3m 38.990656181399075, 6m 103.76059973551217, 12m 73.50073025558207, composite 66.56969741576066 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 38.165651244589306
Net income growth 1y (%): 9.937274732609481
Revenue CAGR 3y (%): 34.357589283055255
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.9637288402281
Beneish M-score: 2.977648854539515 (Strong Manipulation Signal)
ROE (%): 2.188954646608943
Net margin (%): 1.6099923163518752
Asset turnover: 0.4226372175709783
Equity multiplier (leverage): 3.21695674567311
ROE archetype: Low Return
P/E z-score: 4.122452694738257
Treasury beta 1y: -0.00047195934631591105 (R-squared: 1.1409448534578926e-05)
Insider 90-day net shares: 700 (net value USD: -5.00)
Dividend increase streak (years): 0
ROIC (%): 12.151559712753496 (pretax: 16.972892599794122)
Incremental ROIC 3y (%): 22.117649265965376 (pretax: 31.615872101663605)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.241935483870968, P/B 68.14516129032258, ROIC 26.61290322580645, revenue growth 1y 11.29032258064516, 6m momentum 4.032258064516129
Sector percentiles: P/E 34.254992319508446, 6m momentum 1.971326164874552
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0666884566498049
Base cash flow: -4084569.732937686
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HISARMETAL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.522398843930636
Market cap: 796446016 (USD: 8440504.62060195)
P/E ratio: 0.2057889100780361
P/B ratio: 1.024021293318336
Debt to equity: 1.3166
Current ratio: 1.78
Interest coverage ratio: 1.4709302325581397
Return on net tangible assets (%): 9.019631715111856
Buffett classification: The Great
Rule of 40 score: -0.6908090104493412
Altman Z-score: 2.700602020009857 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.67801205499407
Buyback yield (%): 0
Debt paydown yield (%): -11.211088999378083
Total shareholder yield (%): -10.533076944384012 (Minimal or Negative)
Momentum (%): 1m -8.37111295983435, 3m -5.461593399991991, 6m -11.193400770712909, 12m -36.22842038417193, composite -15.685771380757567 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.004482853784196
Net income growth 1y (%): -3.645745852229232
Revenue CAGR 3y (%): -6.145106147308521
Net income CAGR 3y (%): -35.48439354847211
FCF CAGR 3y (%): -30.173514449578352
Revenue deceleration: yes
Revenue growth consistency score: 8.92951909329551
Accrual ratio: -0.01548360913126817
FCF conversion rate: 1.7931656804733727
Beneish M-score: -2.4259881591860446 (Likely Safe)
ROE (%): 1.1560693641618496
Net margin (%): 1.0549694614103278
Asset turnover: 0.44012707722385136
Equity multiplier (leverage): 2.489808335868573
ROE archetype: Low Return
P/E z-score: 4.800747261053508
FCF z-score: 4.800747261053507
Treasury beta 1y: 0.027182200853280603 (R-squared: 0.0006212479288065596)
Insider 90-day net shares: 0 (net value USD: 38.00)
Dividend increase streak (years): 0
ROIC (%): 5.080067770672788 (pretax: 6.853582554517135)
Incremental ROIC 3y (%): -135.73568201446167 (pretax: -201.08107329372643)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.285714285714285, P/B 43.80952380952381, ROIC 45.714285714285715, revenue growth 1y 37.142857142857146, 6m momentum 62.857142857142854
Sector percentiles: P/E 11.3270405330372, 6m momentum 35.9800111049417
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07857367366002138
Base cash flow: 628105.129292073
DCF price per share: base 0.00476704797064708, conservative 0.0023952993914495174, aggressive 0.007692409327732644
Financial scorecard for HITI (Healthcare — Pharmaceutical Retailers, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 2.15
Market cap: 188920880 (USD: 188920880)
P/E ratio: 3059.7127534666665
P/B ratio: 2.8822162682785146
Debt to equity: 1.073
Current ratio: 1.46
Interest coverage ratio: 1.6098191214470285
Return on net tangible assets (%): -11.373019415309082
Buffett classification: The Good
Analyst consensus upside (%): 91.39344262295081
Rule of 40 score: -0.20659109760195293
Altman Z-score: 0.323869315882383 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.387929266638273, earnings yield % 2.0812921217393856, rank 602
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1587126785117245
Total shareholder yield (%): 2.1587126785117245 (Low Return)
Momentum (%): 1m -2.714932126696835, 3m -12.955465587044547, 6m -15.354330708661424, 12m -9.282700421940936, composite -11.686950382675553 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 31.059134660102217
Revenue deceleration: no
Revenue growth consistency score: 2.3975753485649127
Accrual ratio: -0.006136502777391833
FCF conversion rate: 90.41666666666666
Beneish M-score: -2.558016995540732 (Likely Safe)
ROE (%): 0.023367676726078864
Net margin (%): 0.013385686239514546
Asset turnover: 0.512698230184178
Equity multiplier (leverage): 3.404968328684259
ROE archetype: Low Return
FCF z-score: 3.6663395733787945
Treasury beta 1y: -0.00041335416054822494 (R-squared: 1.232462536180422e-05)
Insider 90-day net shares: -3800 (net value USD: 1278.00)
Dividend increase streak (years): 0
ROIC (%): 5.985153957145241 (pretax: 7.576144249550937)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 62, P/B 54, ROIC 34, revenue growth 1y 6, 6m momentum 42
Sector percentiles: P/E 35.02865329512894, 6m momentum 45.05730659025788
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09775561730077031
Base cash flow: -26339285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HL (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.14
Market cap: 10154586112 (USD: 10154586112)
P/E ratio: 27
P/B ratio: 4.8604749034216015
Debt to equity: 0.1109
Current ratio: 4.94
Interest coverage ratio: 40.2492927864215
Return on net tangible assets (%): -0.926749631342303
Buffett classification: The Great
Analyst consensus upside (%): 26.301663982823413
Rule of 40 score: 28.80690262670516
Altman Z-score: 8.095442305415 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.8353128411708255, earnings yield % 2.3152488342756192, rank 406
Dividend yield (%): 0.027435879407312274
Buyback yield (%): 0.011433257714246069
Debt paydown yield (%): 0.09407572002083782
Total shareholder yield (%): 0.13294485714239618 (Low Return)
Momentum (%): 1m 4.2699724517906406, 3m -19.46808510638298, 6m -52.38993710691824, 12m 145.3808752025932, composite 21.158076874334494 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 100.37256372544246
Net income growth 1y (%): -165.90468273760044
Revenue deceleration: no
Accrual ratio: -0.05016882088321966
FCF conversion rate: -8.144891738490646
Beneish M-score: -1.1003003623159215 (Strong Manipulation Signal)
ROE (%): -0.7371680821097077
Net margin (%): -4.624811330155821
Asset turnover: 0.11862092467887128
Equity multiplier (leverage): 1.3437274756080386
ROE archetype: Low Return
P/E z-score: 2.7495540101660048
FCF z-score: 2.749554010166004
Treasury beta 1y: -0.0032171014815895846 (R-squared: 0.0003668156934620256)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.040301303189057 (pretax: 20.91254767668234)
Incremental ROIC 3y (%): 208.82786478655964 (pretax: 313.2364452805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.613180515759314, P/B 39.25501432664756, ROIC 4.871060171919771, revenue growth 1y 4.297994269340974, 6m momentum 64.18338108882521
Sector percentiles: P/E 32.14880621876735, 6m momentum 74.04219877845641
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11750096756153101
Base cash flow: 234893000
DCF price per share: base 9.321066994181978, conservative 5.558790059917267, aggressive 15.809279240849841
Financial scorecard for HP (Energy — Oil & Gas Drilling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.34
Market cap: 3531559936 (USD: 3531559936)
P/B ratio: 1.3603508029524038
Debt to equity: 0.7614
Current ratio: 1.71
Interest coverage ratio: -0.4821802122879058
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.966480446927376
Rule of 40 score: -12.257471480568853
Altman Z-score: 1.3608722116482368 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.4644011439665165, earnings yield % 4.273864045333166, rank 4228
Dividend yield (%): 0.719823547120453
Buyback yield (%): 0
Debt paydown yield (%): 0.8704368765384024
Total shareholder yield (%): 1.5902604236588553 (Low Return)
Momentum (%): 1m 7.875457875457892, 3m -7.292759706190961, 6m 10.957613814756678, 12m 118.01357186921655, composite 35.25410826855542 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -8.235609066187422
Net income growth 1y (%): -1970.7635632953786
Revenue deceleration: no
Accrual ratio: -0.00462354995321352
FCF conversion rate: 0.47047134852580513
Beneish M-score: -2.0974950058911697 (Likely Safe)
ROE (%): -2.0952590642431463
Net margin (%): -5.9913424185026845
Asset turnover: 0.14573435704793994
Equity multiplier (leverage): 2.3996706383730486
ROE archetype: Low Return
FCF z-score: 3.936365602143754
Treasury beta 1y: -9.972860792243032e-06 (R-squared: 1.0331613157204306e-08)
Insider 90-day net shares: -87116 (net value USD: -3327094.00)
Dividend increase streak (years): 0
ROIC (%): 3.806996739484636 (pretax: 4.818983214537513)
Incremental ROIC 3y (%): 9.513878958645988 (pretax: 11.89101394562769)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50, ROIC 46.666666666666664, revenue growth 1y 66.66666666666666, 6m momentum 56.666666666666664
Sector percentiles: P/E , 6m momentum 37.9583746283449
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05896998451517386
Base cash flow: 38764000
DCF price per share: base 13.04668111686701, conservative 0, aggressive 46.03902564602819
Financial scorecard for HPK (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.65
Market cap: 966639488 (USD: 966639488)
P/B ratio: 0.5939231829186382
Debt to equity: 0.8095
Current ratio: 0.67
Interest coverage ratio: 1.056011008959419
Return on net tangible assets (%): -8.773108190405084
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.20289855072463
Rule of 40 score: -28.61676624072099
Altman Z-score: 0.5531094756097071 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.290821556186724, earnings yield % 1.7515348353942848, rank 1660
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5628778947627681
Total shareholder yield (%): 0.5628778947627681 (Low Return)
Momentum (%): 1m 12.831858407079647, 3m 22.79293739967897, 6m 94.16243654822335, 12m -17.74193548387097, composite 29.952866584784648 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -20.721160731663424
Net income growth 1y (%): -450.7582220999037
Revenue deceleration: no
Accrual ratio: -0.021227588325788516
FCF conversion rate: 0.47198072939551816
Beneish M-score: -2.5244308202857457 (Likely Safe)
ROE (%): -8.322985219857276
Net margin (%): -59.03513444658035
Asset turnover: 0.06809893611282938
Equity multiplier (leverage): 2.0702759623908795
ROE archetype: Low Return
P/E z-score: 4.677664414184766
Treasury beta 1y: -1.4130987976326262e-05 (R-squared: 6.111306059066731e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.216633300898797 (pretax: 5.818744935818159)
Incremental ROIC 3y (%): -26.81650384742356 (pretax: -34.4745307385875)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.090090090090092, ROIC 30.180180180180184, revenue growth 1y 39.414414414414416, 6m momentum 4.2792792792792795
Sector percentiles: P/E , 6m momentum 3.270564915758176
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0793824981086958
Base cash flow: -74598000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPP (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.38
Market cap: 834242304 (USD: 834242304)
P/B ratio: 0.10194617591443617
Debt to equity: 1.1936
Current ratio: 0.29
Interest coverage ratio: -0.3554873705550381
Buffett classification: The Gruesome
Analyst consensus upside (%): 170.72758037225043
Rule of 40 score: -7.856031268624498
Altman Z-score: 0.16673428740437166 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6770215287475999
Buyback yield (%): 0
Debt paydown yield (%): 0.6477734315424982
Total shareholder yield (%): 1.3247949602900981 (Low Return)
Momentum (%): 1m 6.954102920723226, 3m 81.36792452830188, 6m 63.61702127659574, 12m -12.114285714285709, composite 42.385458125442064 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.367975249295823
Revenue deceleration: no
Accrual ratio: -0.012268085245210997
FCF conversion rate: -0.8301607227378429
Beneish M-score: -2.2366528374151935 (Likely Safe)
ROE (%): -1.5312897649100095
Net margin (%): -26.72117986054594
Asset turnover: 0.02508602923562806
Equity multiplier (leverage): 2.2843877645558086
ROE archetype: Low Return
FCF z-score: 4.713249114645308
Treasury beta 1y: 0.0010786112999521416 (R-squared: 4.9105368844213125e-05)
Insider 90-day net shares: 16000 (net value USD: 95520.00)
Dividend increase streak (years): 0
ROIC (%): -0.5157292904098462 (pretax: -0.652821886594742)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.930232558139537, ROIC 90.69767441860465, revenue growth 1y 60.46511627906976, 6m momentum 2.3255813953488373
Sector percentiles: P/E , 6m momentum 2.251552795031056
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.051809148052790785
Base cash flow: -208797000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPQ (Technology — Computer Hardware, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 25.75
Market cap: 23548958720 (USD: 23548958720)
P/E ratio: 7.633333333333333
Debt to equity: -75.44444444444444
Current ratio: 0.79
Interest coverage ratio: 8.107438016528926
Return on net tangible assets (%): -5.578342904019689
Buffett classification: The Great
Analyst consensus upside (%): 11.49927219796216
Rule of 40 score: 4.261954022095589
Altman Z-score: 0.5011423076809534 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.1635333997477066
Buyback yield (%): 0.4246472261852943
Debt paydown yield (%): 0.3142389473771178
Total shareholder yield (%): 1.9024195733101188 (Low Return)
Momentum (%): 1m 10.562473164448265, 3m 31.713554987212273, 6m 36.3155108523028, 12m 5.3600654664484395, composite 21.107888285839447 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 8.986384266263236
Net income growth 1y (%): 10.83743842364533
Revenue deceleration: no
Revenue growth consistency score: 1.4636509838564005
Accrual ratio: -0.007245090030898178
FCF conversion rate: 1.68
Beneish M-score: -2.4550067279028154 (Likely Safe)
Net margin (%): 3.1232648528595224
Asset turnover: 0.34113482733719264
ROE archetype: Standard Business
P/E z-score: 4.878366841262198
FCF z-score: 4.878366841262195
Treasury beta 1y: -0.0009125618111661346 (R-squared: 9.721654162127063e-05)
Insider 90-day net shares: -10524 (net value USD: -259732.00)
Dividend increase streak (years): 0
ROIC (%): 50.1781098933443 (pretax: 52.93602103418055)
Incremental ROIC 3y (%): -37.56229240834297 (pretax: -206.78670360110806)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 24.793388429752067, P/B , ROIC 8.264462809917356, revenue growth 1y 35.53719008264463, 6m momentum 18.181818181818183
Sector percentiles: P/E 32.9662996329663, 6m momentum 13.079746413079747
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09331707718681688
Base cash flow: 2548000000
DCF price per share: base 32.416126624541086, conservative 28.16771973745137, aggressive 37.45906547343216
Financial scorecard for HPQ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 70713304 (USD: 50872880.575539574)
P/E ratio: 1.4388489208633095
P/B ratio: 1.8736182512256045
Debt to equity: 0.0028000000000000004
Current ratio: 1.7
Return on net tangible assets (%): -5.184016901408846
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.827922458700568 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.004500820428524712
Total shareholder yield (%): 0.004500820428524712 (Low Return)
Momentum (%): 1m -11.138923654568226, 3m -19.03073286052008, 6m -26.59574468085108, 12m -9.574468085106382, composite -14.621971387029816 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0047970479391932965
FCF conversion rate: 1.152954743273012
Beneish M-score: -2.3679971752495796 (Likely Safe)
ROE (%): -3.3801691793400224
Asset turnover: 0
Equity multiplier (leverage): 1.077773071269839
ROE archetype: Low Return
P/E z-score: 1.4211437755862777
Treasury beta 1y: 0.015207058094621561 (R-squared: 0.009165334546687377)
Insider 90-day net shares: 615384 (net value USD: 72615.00)
Dividend increase streak (years): 0
ROIC (%): -9.917812467653581 (pretax: -9.917812467653581)
Incremental ROIC 3y (%): 4.903223623329214 (pretax: 10.140303773166877)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.8293089092422985, P/B 26.228143213988343, ROIC 24.72939217318901, revenue growth 1y , 6m momentum 40.049958368026644
Sector percentiles: P/E 18.406440866185452, 6m momentum 51.58245419211549
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09914157106829115
Base cash flow: 26052639.41605839
DCF price per share: base 1.1450749719539774, conservative 0.8242994887822231, aggressive 1.6090438501398583
Financial scorecard for HPR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 18770374 (USD: 12513582.666666666)
P/E ratio: 5.333333333333334
P/B ratio: 2.05835329043611
Debt to equity: 0.27936390913960546
Current ratio: 2.66
Interest coverage ratio: -0.24090799994947135
Buffett classification: The Gruesome
Rule of 40 score: 8.8480086394168
Altman Z-score: 2.1027543708160934 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3248470169001428
Debt paydown yield (%): -4.081883052686046
Total shareholder yield (%): -3.7570360357859034 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444459, 3m 9.374999999999991, 6m 52.083333333333336, 12m 34.82142857142857, composite 31.783319649698957 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -27.19579871357112
Net income growth 1y (%): -139.34683653872165
Revenue CAGR 3y (%): 30.191278171037105
Revenue deceleration: yes
Revenue growth consistency score: 71.80546083420575
Accrual ratio: -0.05486182959610527
FCF conversion rate: -2.060109828509737
Beneish M-score: -3.36141185015149 (Likely Safe)
ROE (%): -2.2016999943935565
Net margin (%): -17.496061061492846
Asset turnover: 0.10246911548491397
Equity multiplier (leverage): 1.228074936959787
ROE archetype: Low Return
FCF z-score: 4.3165992212558395
Treasury beta 1y: 0.0013031007165109295 (R-squared: 7.820648429854735e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.33156887192981244 (pretax: -0.4197074328225473)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.333333333333332, P/B 43.24324324324324, ROIC 38.513513513513516, revenue growth 1y 41.66666666666667, 6m momentum 9.90990990990991
Sector percentiles: P/E 14.767096134786916, 6m momentum 8.919722497522299
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 88577.99999999999
DCF price per share: base 0.02806257102766548, conservative 0.012429954366259252, aggressive 0.06255876054080757
Financial scorecard for HVT.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.04
Market cap: 14469772 (USD: 19553745.945945945)
P/E ratio: 0.077524893314367
P/B ratio: 0.0019341961495250742
Debt to equity: 0.0855
Current ratio: 1.61
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 39.449541284403686, 3m 35.77981651376147, 6m 38.31775700934578, 12m 41.62679425837321, composite 25.219631029988992 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8262535573613117 (Likely Safe)
Equity multiplier (leverage): 1.2299191926588584
ROE archetype: Standard Business
P/E z-score: 5.712184521397427
FCF z-score: 4.855105007316824
Treasury beta 1y: 0.000826115786274947 (R-squared: 0.00019203128960329697)
Insider 90-day net shares: -4696 (net value USD: -11256.00)
Dividend increase streak (years): 0
ROIC (%): 4.975955658058364 (pretax: 5.727472988566034)
Incremental ROIC 3y (%): 0.5652592524630159 (pretax: 0.545545487326827)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.731343283582089, P/B 0.3731343283582089, ROIC 47.01492537313433, revenue growth 1y , 6m momentum 6.7164179104477615
Sector percentiles: P/E 9.144645340751042, 6m momentum 6.884561891515995
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06746063849851987
Base cash flow: 3063157.894736842
DCF price per share: base 56.43439289701346, conservative 41.32677028109882, aggressive 78.5362349339703
Financial scorecard for HWKN (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (annual)
Stock price: 139.03
Market cap: 2906616832 (USD: 2906616832)
P/E ratio: 39.23785166240409
P/B ratio: 6.006377959922023
Debt to equity: 0.423
Current ratio: 2.21
Interest coverage ratio: 8.980010364995929
Return on net tangible assets (%): 97.14523565573771
Buffett classification: The Good
Analyst consensus upside (%): 20.25811497849043
Rule of 40 score: 18.36604680110632
Altman Z-score: 5.068046892824561 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.726879773111684, earnings yield % 1.5064429120078735, rank 905
Dividend yield (%): 0.1366881233281181
Buyback yield (%): 0.10417609802102736
Debt paydown yield (%): 0.5790236888024737
Total shareholder yield (%): 0.8198879101516192 (Low Return)
Momentum (%): 1m -15.907578781830283, 3m -18.457478005865102, 6m -9.913821032851688, 12m -9.8261771954858, composite -7.046497353286969 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 11.213210581354648
Net income growth 1y (%): -3.3161420356867644
Revenue CAGR 3y (%): 5.038887674793924
Net income CAGR 3y (%): 10.744406267078531
FCF CAGR 3y (%): 43.588960113734146
Revenue deceleration: no
Revenue growth consistency score: 6.499448832487794
Accrual ratio: -0.0027470735922266783
FCF conversion rate: 1.174351678199573
Beneish M-score: -2.4152169339045315 (Likely Safe)
ROE (%): 16.403081159528153
Net margin (%): 7.524988557676691
Asset turnover: 1.2340403726389795
Equity multiplier (leverage): 1.766404740616775
ROE archetype: Balanced Compounder
P/E z-score: 3.9973298149467444
FCF z-score: 3.9973298149467436
Treasury beta 1y: -0.0005132581049146164 (R-squared: 3.3736342824950764e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.428534191558558 (pretax: 15.323440532018113)
Incremental ROIC 3y (%): 8.02187326580331 (pretax: 10.080876962992479)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.48837209302326, P/B 71.62790697674419, ROIC 19.767441860465116, revenue growth 1y 13.023255813953488, 6m momentum 64.65116279069767
Sector percentiles: P/E 33.7034980566352, 6m momentum 35.00832870627429
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0855687088491827
Base cash flow: 75851000
DCF price per share: base 62.251180577534214, conservative 46.37283072701279, aggressive 83.49015085858885
Financial scorecard for HWM (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 289.26
Market cap: 115735093248 (USD: 115735093248)
P/E ratio: 1355.0588235294117
P/B ratio: 16.69119155810938
Debt to equity: 0.8779
Current ratio: 2.44
Interest coverage ratio: 15.348837209302326
Return on net tangible assets (%): 56.39476334340383
Buffett classification: The Great
Analyst consensus upside (%): 35.30126758117728
Rule of 40 score: 21.30124851832176
Altman Z-score: 10.349709767546802 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.081262592343855, earnings yield % 0.5586209749518353, rank 1097
Dividend yield (%): 0.04147402369750065
Buyback yield (%): 0.2592126481093791
Debt paydown yield (%): -1.2727341022170513
Total shareholder yield (%): -0.9720474304101716 (Minimal or Negative)
Momentum (%): 1m 4.781569224081717, 3m 19.366153592208963, 6m 34.746354870265996, 12m 55.19905569267088, composite 34.07641972893387 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 19.10401647785789
Net income growth 1y (%): 68.6046511627907
Revenue deceleration: no
Accrual ratio: 0.01822981110286233
FCF conversion rate: 0.6189655172413793
Beneish M-score: -2.3560439010667267 (Likely Safe)
ROE (%): 10.666666666666668
Net margin (%): 25.075659316904453
Asset turnover: 0.19079435783221974
Equity multiplier (leverage): 2.2295172413793103
ROE archetype: Standard Business
P/E z-score: 4.854255021848515
FCF z-score: 4.85425502184852
Treasury beta 1y: -0.004783534463169045 (R-squared: 0.004509749084472164)
Insider 90-day net shares: -41932 (net value USD: -11300536.00)
Dividend increase streak (years): 0
ROIC (%): 22.154657908775675 (pretax: 27.032208588957058)
Incremental ROIC 3y (%): 131.96876631206277 (pretax: 153.59565807327002)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50, P/B 60.36036036036037, ROIC 9.45945945945946, revenue growth 1y 26.576576576576578, 6m momentum 7.657657657657657
Sector percentiles: P/E 67.38351254480287, 6m momentum 10.547875064004096
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10956431481925043
Base cash flow: 1338000000
DCF price per share: base 81.81464024343475, conservative 46.66463024489554, aggressive 141.97586330269147
Financial scorecard for HY (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.1
Market cap: 593016320 (USD: 593016320)
P/B ratio: 1.0327914430694167
Debt to equity: 1.1207
Current ratio: 1.31
Interest coverage ratio: -3.6666666666666665
Return on net tangible assets (%): -8.359941944847606
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.94592914853947
Rule of 40 score: -19.78785625363969
Altman Z-score: 0.9693352112489131 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.417680213586473, earnings yield % 1.5769873864538122, rank 4983
Dividend yield (%): 1.0792283085902257
Buyback yield (%): 0.11804059625205594
Debt paydown yield (%): 23.085368038437796
Total shareholder yield (%): 24.282636943280078 (High Return)
Momentum (%): 1m -7.90205898720088, 3m -16.917670682730925, 6m 0.6384919428397715, 12m -19.50389105058365, composite -9.625485001494198 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -12.653778558875217
Net income growth 1y (%): -448.27586206896547
Revenue deceleration: no
Accrual ratio: 0.006233191746047704
FCF conversion rate: 1.4092409240924093
Beneish M-score: -2.5772234716665383 (Likely Safe)
ROE (%): -6.424255274037952
Net margin (%): -3.8103621730382295
Asset turnover: 0.3997285545529947
Equity multiplier (leverage): 4.217852220926535
ROE archetype: Low Return
FCF z-score: 4.2730667945931495
Treasury beta 1y: -0.00019022953541139858 (R-squared: 2.911166901100602e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.2731856832113901 (pretax: 1.6116274471030256)
Incremental ROIC 3y (%): 14.967852257181944 (pretax: 18.946648426812583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33, ROIC 78, revenue growth 1y 59, 6m momentum 42
Sector percentiles: P/E , 6m momentum 37.45519713261648
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07684779892941
Base cash flow: -74700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICICIBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 14.790462427745666
Market cap: 10278588645376 (USD: 108435369188.4798)
P/E ratio: 0.18763398187853053
P/B ratio: 2.4781723634558177
Debt to equity: 0.568547305549248
Return on net tangible assets (%): 4.399220216592448
Buffett classification: The Gruesome
Analyst consensus upside (%): 11825.949534613148
Rule of 40 score: 6.852824478968195
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7273055799010457
Total shareholder yield (%): -1.7273055799010457 (Minimal or Negative)
Momentum (%): 1m 2.48662011304839, 3m 4.956297622918459, 6m 0.8050275334519262, 12m -13.188775185645381, composite -3.177913325475796 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.875690095995842
Net income growth 1y (%): 1.506969759012211
Revenue deceleration: no
Revenue growth consistency score: 28.269682754639273
Beneish M-score: -2.422806515792438 (Likely Safe)
ROE (%): 4.176794257579096
Net margin (%): 42.42383960272889
Asset turnover: 0.012939134867289304
Equity multiplier (leverage): 7.609005033009498
ROE archetype: Low Return
P/E z-score: 4.578278369030087
FCF z-score: 3.7972761373337476
Treasury beta 1y: 0.0003078113766910236 (R-squared: 4.4184106529871075e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.857142857142858, P/B 64.90683229813664, ROIC , revenue growth 1y 57.608695652173914, 6m momentum 77.95031055900621
Sector percentiles: P/E 9.518882565959649, 6m momentum 38.77392653905846
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06074505332743325
Base cash flow: 6094938702.840186
DCF price per share: base 0.5975060414431596, conservative 0.3259606536452347, aggressive 1.1209215792065914
Financial scorecard for ICM.V (Basic Materials — Gold, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 9287953 (USD: 6730400.724637682)
P/B ratio: 4.235050396354044
Debt to equity: 0
Current ratio: 7.88
Return on net tangible assets (%): -18.503333158543896
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.198752744187834 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -55.834945196647325, 6m -81.87549251379039, 12m -46.41449960598895, composite -61.500766665085905 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00432826871223479
FCF conversion rate: 0.9731656190944109
Beneish M-score: -2.520202836587882 (Likely Safe)
ROE (%): -18.438935764036028
Asset turnover: 0
Equity multiplier (leverage): 1.1431763106278046
ROE archetype: Low Return
Treasury beta 1y: 0.0019354447623503843 (R-squared: 2.7720494300455024e-05)
Insider 90-day net shares: 3566500 (net value USD: 293212.00)
Dividend increase streak (years): 0
ROIC (%): -985.2038224985115 (pretax: -1247.0934462006478)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.359773371104815, ROIC 57.64872521246459, revenue growth 1y , 6m momentum 81.86968838526913
Sector percentiles: P/E , 6m momentum 83.2870627429206
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09915
Base cash flow: -212497.08029197078
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICRA.NS (Financial Services — Financial Data & Stock Exchanges, India)
Report date: 2026-03-31 (annual)
Stock price: 49.58711808422791
Market cap: 46239002624 (USD: 490027581.85671896)
P/E ratio: 0.2788746711921027
P/B ratio: 4.045187094109707
Debt to equity: 0.015526642444996446
Current ratio: 3.8
Interest coverage ratio: 42.33226396764792
Return on net tangible assets (%): 21.792761579229975
Buffett classification: The Great
Analyst consensus upside (%): 12324.83769738157
Rule of 40 score: 32.67820082804312
Altman Z-score: 11.01207565372656 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.198609818774123, 3m -11.814846492701284, 6m -23.975275757000876, 12m -35.79608867859596, composite -21.694017126157103 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.519818525648912
Net income growth 1y (%): 13.463464813068192
Revenue deceleration: no
Beneish M-score: -1.9665322626241637 (Likely Safe)
ROE (%): 4.445966631202415
Net margin (%): 30.1345826975561
Asset turnover: 0.11765817359848763
Equity multiplier (leverage): 1.253946231199749
ROE archetype: Low Return
P/E z-score: 4.080241763528985
FCF z-score: 4.080241763528991
Treasury beta 1y: 0.010803011751493634 (R-squared: 0.0002706375984354015)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 34.42388513815435 (pretax: 47.23166784047202)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.651162790697675, P/B 41.86046511627907, ROIC 13.953488372093023, revenue growth 1y 9.30232558139535, 6m momentum 74.4186046511628
Sector percentiles: P/E 11.174340403517848, 6m momentum 61.61407139161924
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05845492855086559
Base cash flow: 21054207.291225094
DCF price per share: base 1.3792550544140587, conservative 0.8844085524765136, aggressive 2.235447626626461