speb/financial-data huggingface dataset:
Financial scorecard for 3788.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3316326530612245
Market cap: 6356083712 (USD: 908011958.8571428)
P/E ratio: 4.640102827763496
P/B ratio: 4.093097286237843
Debt to equity: 0.5831000000000001
Current ratio: 1.14
Interest coverage ratio: 4.89029554096094
Return on net tangible assets (%): 16.49978491614798
Buffett classification: The Great
Rule of 40 score: 3.7778112393456666
Altman Z-score: 3.466972464093549 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.651310260272304, earnings yield % 0.8703943483579591, rank 2924
Dividend yield (%): 0.5949418181608745
Buyback yield (%): 0
Debt paydown yield (%): -4.112064905277838
Total shareholder yield (%): -3.517123087116963 (Minimal or Negative)
Momentum (%): 1m 13.53711790393013, 3m -28.268406810237906, 6m -48.1616293812114, 12m -2.4975158602766787, composite -30.184282745872025 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.449108490688117
Net income growth 1y (%): -0.7815728410286882
Revenue CAGR 3y (%): -0.7350644760376834
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 18.069349530959204
Accrual ratio: 0.06647544354089069
FCF conversion rate: -0.4449749925936252
Beneish M-score: -1.8268749508224045 (Likely Safe)
ROE (%): 10.363226479275072
Net margin (%): 6.72587345048103
Asset turnover: 0.6839938880434004
Equity multiplier (leverage): 2.252651852698855
ROE archetype: Standard Business
P/E z-score: 4.329680724899295
Treasury beta 1y: -0.1586448026383398 (R-squared: 0.004832460477183272)
Insider 90-day net shares: 77186544 (net value USD: 39396011.00)
Dividend increase streak (years): 0
ROIC (%): 11.37559048421639 (pretax: 17.500908437255987)
Incremental ROIC 3y (%): 92.09497095310485 (pretax: 150.77165093558574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.660283097418817, P/B 41.04912572855953, ROIC 3.0807660283097418, revenue growth 1y 5.828476269775187, 6m momentum 61.03247293921732
Sector percentiles: P/E 22.01554691837868, 6m momentum 69.46141032759579
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09179834415308785
Base cash flow: 38411428.571428575
DCF price per share: base 0.04145133333864416, conservative 0.0370143888797682, aggressive 0.04673472091967576
Financial scorecard for 6058.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 2240000000 (USD: 287917737.78920305)
P/E ratio: 2.1422450728363325
P/B ratio: 0.4516858373605099
Debt to equity: 3.8137
Current ratio: 0.67
Interest coverage ratio: 1.0161014818034162
Return on net tangible assets (%): 4.390476753783491
Buffett classification: The Great
Rule of 40 score: 404.5688769170999
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -184.83050925352586
Total shareholder yield (%): -184.83050925352586 (Minimal or Negative)
Momentum (%): 1m 1.81818181818182, 3m -0.12755102040816524, 6m 11.428571428571429, 12m -6.5476190476190315, composite 1.02820294784581 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4062156995336297 (Likely Safe)
ROE (%): 3.8515231132371
Net margin (%): 18.332808140337363
Asset turnover: 0.045140624482526266
Equity multiplier (leverage): 4.6541025896655865
ROE archetype: Low Return
P/E z-score: 3.906539097481176
FCF z-score: 3.8998959945871876
Treasury beta 1y: -0.07810738036030765 (R-squared: 0.0017590364247471958)
Insider 90-day net shares: 398000 (net value USD: 27632.00)
Dividend increase streak (years): 0
ROIC (%): 12.532670574452492 (pretax: 14.255380729520434)
Incremental ROIC 3y (%): 23.84472624454144 (pretax: 27.66568991149501)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.66666666666667, P/B 12.5, ROIC 14.583333333333334, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 18.33936885669943, 6m momentum 20.460424211070873
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 24941043.444730077
DCF price per share: base 0.08759603616201007, conservative 0.04314959279185126, aggressive 0.18567513365995997
Financial scorecard for 6883.HK (Consumer Defensive — Household & Personal Products, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.2589285714285714
Market cap: 2756739840 (USD: 354336740.35989714)
P/E ratio: 1.1812951401640348
P/B ratio: 1.6980454861147103
Debt to equity: 0.0358
Current ratio: 4.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 1206.0725388601038
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 42.10071499776045, earnings yield % 2.037991525958917, rank 1545
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2789745150561613
Total shareholder yield (%): 1.2789745150561613 (Low Return)
Momentum (%): 1m 0, 3m -0.12755102040816996, 6m -1.9590846047156867, 12m 0.6232319660537365, composite -0.4878012196900399 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5386044671144616 (Likely Safe)
Equity multiplier (leverage): 1.4167059745964856
ROE archetype: Standard Business
P/E z-score: 2.438921784722674
FCF z-score: 2.438921784722673
Treasury beta 1y: 0.003710829615455953 (R-squared: 2.591291075405364e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 44.43616664741315 (pretax: 51.02577600356791)
Incremental ROIC 3y (%): 38.23642127271324 (pretax: 37.270469343226154)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.70165745856354, P/B 34.25414364640884, ROIC 7.18232044198895, revenue growth 1y , 6m momentum 35.35911602209944
Sector percentiles: P/E 32.65749456915279, 6m momentum 33.671252715423606
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 38865552.69922879
DCF price per share: base 1.868916988511115, conservative 1.158683771736266, aggressive 3.1503905098856833
Financial scorecard for 8148.HK (Technology — Software - Application, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.211734693877551
Market cap: 760529664 (USD: 97754455.52699229)
P/E ratio: 17.095115681233935
P/B ratio: 23.197930178551037
Debt to equity: 0.1027
Current ratio: 2.44
Interest coverage ratio: 85.32450331125827
Return on net tangible assets (%): 12.445024651769986
Buffett classification: The Great
Rule of 40 score: 49.948537446326
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.353997592744866, earnings yield % 0.23440415557238756, rank 3604
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0462689838303463
Total shareholder yield (%): -1.0462689838303463 (Minimal or Negative)
Momentum (%): 1m -55.49597855227882, 3m -59.064625850340136, 6m -59.816773424698354, 12m 78.72229536976077, composite 60.90181504671563 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.62678869289796 (Likely Safe)
ROE (%): 19.59141570307421
Net margin (%): 10.699592829570093
Asset turnover: 0.9420684137880386
Equity multiplier (leverage): 1.943641332888408
ROE archetype: Balanced Compounder
P/E z-score: 0.48722027511252913
Treasury beta 1y: -0.14716550409450518 (R-squared: 0.0047261763069312585)
Insider 90-day net shares: -44230000 (net value USD: -3861279.00)
Dividend increase streak (years): 0
ROIC (%): 36.17269842371513 (pretax: 50.02523781789942)
Incremental ROIC 3y (%): 57.5785970952528 (pretax: 78.08017080991254)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.487870619946094, P/B 72.37196765498652, ROIC 12.80323450134771, revenue growth 1y , 6m momentum 90.02695417789758
Sector percentiles: P/E 38.40507173840507, 6m momentum 81.48148148148148
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11001804799628072
Base cash flow: 1262082.262210797
DCF price per share: base 0.02960741319586988, conservative 0.019271152241945175, aggressive 0.04761817202779874
Financial scorecard for 8245.HK (Technology — Communication Equipment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.01403061224489796
Market cap: 31849540 (USD: 4093771.208226221)
P/B ratio: 30.346495832305752
Debt to equity: 3.959926017262633
Current ratio: 0.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1962496161640017
Total shareholder yield (%): 1.1962496161640017 (Low Return)
Momentum (%): 1m 37.499999999999986, 3m 22.066326530612244, 6m 21.598639455782305, 12m -49.93622448979592, composite -6.641671820243251 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3789891102873026 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.12989932088504114 (R-squared: 0.0016187819124776225)
Insider 90-day net shares: 3000000 (net value USD: 45900.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 138.82190957492648 (pretax: 175.72393617079305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.71910112359551, ROIC , revenue growth 1y , 6m momentum 38.20224719101123
Sector percentiles: P/E , 6m momentum 18.21821821821822
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -1918380.4627249357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8371.HK (Consumer Cyclical — Restaurants, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.24107142857142858
Market cap: 723017600 (USD: 92221632.65306123)
P/E ratio: 0.7406188281764319
P/B ratio: 2.0714154212692226
Debt to equity: 1.2367
Current ratio: 0.96
Interest coverage ratio: 11.739592462751972
Return on net tangible assets (%): 89.7394720225374
Buffett classification: The Good
Rule of 40 score: 33.87297104395829
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 41.49653805046547, earnings yield % 3.160275200648144, rank 1286
Dividend yield (%): 8.42911707820114
Buyback yield (%): 0
Debt paydown yield (%): 5.813273741596014
Total shareholder yield (%): 14.242390819797153 (High Return)
Momentum (%): 1m 3.278688524590155, 3m -1.173335826477184, 6m -5.509691313711406, 12m 2.8484083850931556, composite -2.366549197572477 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.23089677362001004
FCF conversion rate: 2.765691944702345
Beneish M-score: -3.4699661723052664 (Likely Safe)
Equity multiplier (leverage): 2.890917777737857
ROE archetype: Standard Business
P/E z-score: 5.224721161147612
FCF z-score: 5.224721161147615
Treasury beta 1y: 0.044034670587974126 (R-squared: 0.0027197363399245954)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 37.44016227590295 (pretax: 44.839497287469634)
Incremental ROIC 3y (%): 766.4149606403621 (pretax: 1068.8847191099942)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.2089552238806, P/B 29.47761194029851, ROIC 5.597014925373134, revenue growth 1y , 6m momentum 46.64179104477612
Sector percentiles: P/E 33.65785813630042, 6m momentum 44.54102920723227
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07495300060815198
Base cash flow: 37705229.591836736
DCF price per share: base 0.6533786941029043, conservative 0.34986780316610994, aggressive 1.223204062402976
Financial scorecard for 8385.HK (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 6785220 (USD: 872136.2467866323)
Debt to equity: -1.1544702775252198
Current ratio: 0.42
Interest coverage ratio: -1.2301604278074867
Buffett classification: The Gruesome
Rule of 40 score: -83.861886030329
Altman Z-score: -5.425739838210505 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -212.03807687886308
Total shareholder yield (%): -212.03807687886308 (Minimal or Negative)
Momentum (%): 1m -25.00000000000001, 3m -40.0765306122449, 6m -57.36151603498543, 12m -33.2482993197279, composite -36.14525969117806 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.3995022399579318
FCF conversion rate: 0.1451418225709113
Beneish M-score: -0.9802370132822822 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: -0.03596311390224939 (R-squared: 0.0001165997961035583)
Insider 90-day net shares: -6050000 (net value USD: -71165.00)
Dividend increase streak (years): 0
ROIC (%): -79.08709527677841 (pretax: -100.11024718579546)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 80, revenue growth 1y , 6m momentum 85.51724137931035
Sector percentiles: P/E , 6m momentum 84.40860215053763
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0954553266663705
Base cash flow: -5009768.637532134
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8612.HK (Industrials — Rental & Leasing Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.011479591836734694
Market cap: 38983680 (USD: 5010755.784061696)
Debt to equity: -1.0498986011794385
Current ratio: 0.59
Interest coverage ratio: -10.350222314796822
Buffett classification: The Gruesome
Rule of 40 score: -13.821959131119272
Altman Z-score: -7.80124173308393 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.50786953417589
Total shareholder yield (%): -18.50786953417589 (Minimal or Negative)
Momentum (%): 1m -9.999999999999998, 3m -30.857535321821032, 6m -18.599257884972168, 12m -9.885204081632653, composite -16.443080728795014 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 46.1684671124091
Revenue CAGR 3y (%): 13.3203928959857
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 42.16945986011201
Beneish M-score: -3.0059326545687597 (Likely Safe)
ROE (%): -993.5566872052261
Net margin (%): -97.2334167973911
Asset turnover: 0.7882477840274474
Equity multiplier (leverage): 12.963263385575562
ROE archetype: Low Return
Treasury beta 1y: 0.040002306285791954 (R-squared: 0.00016209960247880997)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14331.85503477576 (pretax: -18141.588651614886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 78.84615384615384, revenue growth 1y 0.9615384615384616, 6m momentum 59.61538461538461
Sector percentiles: P/E , 6m momentum 67.99795186891961
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12335290234660996
Base cash flow: -3172767.6092544985
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8619.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.011479591836734694
Market cap: 39027152 (USD: 5016343.444730077)
P/B ratio: 0.5120068671392745
Debt to equity: 0.17809999999999998
Current ratio: 1.76
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.286759126056648
Total shareholder yield (%): -4.286759126056648 (Minimal or Negative)
Momentum (%): 1m -18.181818181818176, 3m -64.04591836734694, 6m -47.32893157262906, 12m -57.08819241982507, composite -52.97569503992074 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4117337458364747 (Likely Safe)
Equity multiplier (leverage): 1.226589219489895
ROE archetype: Standard Business
P/E z-score: 5.441498217436446
Treasury beta 1y: -0.15171776408672313 (R-squared: 0.0015131487066253513)
Insider 90-day net shares: 107751443 (net value USD: 1465419.00)
Dividend increase streak (years): 0
ROIC (%): -6.0651778867869055 (pretax: -7.6774403630213985)
Incremental ROIC 3y (%): -11.4819766939417 (pretax: -14.534147713850254)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.989637305699482, ROIC 77.37478411053542, revenue growth 1y , 6m momentum 89.63730569948186
Sector percentiles: P/E , 6m momentum 82.46287762416796
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 8851799.485861184
DCF price per share: base 0.03449044672173629, conservative 0.024911955841448567, aggressive 0.04841140116041478
Financial scorecard for 8623.HK (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 0.015306122448979591
Market cap: 23022556 (USD: 3288936.5714285714)
Debt to equity: -0.573180352096502
Current ratio: 0.27
Interest coverage ratio: -2.915680993090526
Buffett classification: The Gruesome
Rule of 40 score: 3.807690107590962
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 75.80462301933883
Total shareholder yield (%): 75.80462301933883 (High Return)
Momentum (%): 1m 0, 3m -20.10204081632653, 6m -40.3061224489796, 12m -14.176384839650161, composite -24.86151603498543 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.1024289221553545
Revenue CAGR 3y (%): -30.475781964749714
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 41.30300088331143
Accrual ratio: -0.544360180111639
FCF conversion rate: 0.007044947699428006
Beneish M-score: -5.9731621630076575 (Likely Safe)
Net margin (%): -41.836905984173896
Asset turnover: 1.3103798313870105
ROE archetype: Standard Business
Treasury beta 1y: 0.11626605667338231 (R-squared: 0.0023152782998585864)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 34.67741935483871, 6m momentum 73.38709677419355
Sector percentiles: P/E , 6m momentum 80.08192524321557
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -14775428.571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for A (Healthcare — Diagnostics & Research, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 138.57
Market cap: 39136595968 (USD: 39136595968)
P/E ratio: 23.20523138832998
P/B ratio: 4.573557441943274
Debt to equity: 0.49729999999999996
Current ratio: 2.1
Interest coverage ratio: 15.96
Return on net tangible assets (%): 14.791573285522187
Buffett classification: The Great
Analyst consensus upside (%): 38.142720887886924
Rule of 40 score: 11.267651311023753
Altman Z-score: 4.602807133299603 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.68713259307642, earnings yield % 0.9762280868298048, rank 928
Dividend yield (%): 0.18397103329801787
Buyback yield (%): 0.16608496061626613
Debt paydown yield (%): -0.002555153240250248
Total shareholder yield (%): 0.34750084067403375 (Low Return)
Momentum (%): 1m 5.472674684122392, 3m 20.150871412468565, 6m 3.041344437834625, 12m 16.064997068431186, composite 11.078310998597585 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.011990407673865
Net income growth 1y (%): 57.674418604651166
Revenue deceleration: no
Revenue growth consistency score: 2.157982158220382
Accrual ratio: 0.010665430095061441
FCF conversion rate: 0.5929203539823009
Beneish M-score: -2.45290473591027 (Likely Safe)
ROE (%): 4.832501781895937
Net margin (%): 18.474114441416894
Asset turnover: 0.14181930597418657
Equity multiplier (leverage): 1.8444761225944404
ROE archetype: Low Return
P/E z-score: 4.8501306201846734
FCF z-score: 4.850130620184672
Treasury beta 1y: -0.0031632137329985835 (R-squared: 0.0017298722319337692)
Insider 90-day net shares: -3200 (net value USD: -433344.00)
Dividend increase streak (years): 1
ROIC (%): 16.168463920544404 (pretax: 17.806405008427642)
Incremental ROIC 3y (%): -0.4745462003482826 (pretax: -10.817120622568094)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.47058823529412, P/B 53.67647058823529, ROIC 11.76470588235294, revenue growth 1y 30.88235294117647, 6m momentum 25
Sector percentiles: P/E 25.608882521489974, 6m momentum 25.143266475644698
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10971924656281537
Base cash flow: 1184000000
DCF price per share: base 43.43578227423439, conservative 38.946874396328916, aggressive 48.62299136381354
Financial scorecard for A1N.AX (Communication Services — Broadcasting, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.1736111111111111
Market cap: 78262592 (USD: 52525229.530201346)
P/E ratio: 13.422818791946309
Debt to equity: 0.5504
Current ratio: 1.02
Interest coverage ratio: -0.7052050623275289
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.5750000000000063
Rule of 40 score: 47.57786729803851
Piotroski F-score: 1 (Weak)
Dividend yield (%): 13.600367337693081
Buyback yield (%): 0
Total shareholder yield (%): 13.600367337693081 (High Return)
Momentum (%): 1m 0.6944444444444342, 3m -9.979423868312777, 6m -33.29678362573099, 12m -41.74382716049384, composite -28.473933787925187 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.326729825905115
Net income growth 1y (%): -867.608715049446
Revenue CAGR 3y (%): 7.177732433729123
FCF CAGR 3y (%): 97.94142670238936
Revenue deceleration: no
Revenue growth consistency score: 15.944424487269949
FCF conversion rate: -2.0483652762119506
Beneish M-score: -2.354622125695093 (Likely Safe)
Net margin (%): -10.374681566284508
ROE archetype: Standard Business
FCF z-score: 3.9968854068136044
Treasury beta 1y: 0.0030599736490655813 (R-squared: 0.0003296406571839462)
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 38.46153846153847, P/B , ROIC , revenue growth 1y 6.153846153846154, 6m momentum 66.15384615384615
Sector percentiles: P/E 38.97477624084622, 6m momentum 69.08055329536208
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11069999999999999
Base cash flow: 8802684.563758392
DCF price per share: base 0.4677200035560565, conservative 0.352941312719555, aggressive 0.6262092420128997
Financial scorecard for ACV (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 26.78
Market cap: 278405632 (USD: 278405632)
P/E ratio: 5.338613861386139
P/B ratio: 1.0409503210015933
Debt to equity: 0.3899706964876639
Return on net tangible assets (%): 19.850994053875382
Buffett classification: The Gruesome
Rule of 40 score: 59.86913934593963
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.77564407892438
Total shareholder yield (%): -10.77564407892438 (Minimal or Negative)
Momentum (%): 1m -1.4354066985645952, 3m 3.3976833976834078, 6m -0.8515364679748257, 12m 29.184756391702848, composite 11.2040782417247 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 12.195021004490613
Net income growth 1y (%): 11.605520870309661
FCF CAGR 3y (%): 1.9180575945391132
Revenue deceleration: no
Revenue growth consistency score: 39.65077073452799
Beneish M-score: -2.455284063669328 (Likely Safe)
ROE (%): 20.917654517632602
Net margin (%): 98.58528847572671
Asset turnover: 0.14883792435115384
Equity multiplier (leverage): 1.4255658047675142
ROE archetype: High-Margin Compounder
P/E z-score: 3.5876260304199437
FCF z-score: 4.298371025351892
Treasury beta 1y: 0.0015552992629156172 (R-squared: 0.0014177617239068759)
Insider 90-day net shares: 237 (net value USD: 5187.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.34457611668186, P/B 63.901549680948044, ROIC , revenue growth 1y 15.952597994530537, 6m momentum 43.482224247948956
Sector percentiles: P/E 23.22814278323849, 6m momentum 42.65390584583549
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08181917865202357
Base cash flow: 53449000
DCF price per share: base 187.22194278409913, conservative 106.65768950250583, aggressive 327.10801398409325
Financial scorecard for AEE.AX (Energy — Uranium, Australia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06944444444444445
Market cap: 101944168 (USD: 69824772.60273972)
Debt to equity: 0.0033
Current ratio: 2.03
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 0.6944444444444503, 3m -30.555555555555564, 6m -53.91414141414141, 12m -41.74382716049382, composite -42.20509694647625 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.020856778793668422 (R-squared: 0.009204001839767658)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.701601142576266 (pretax: -14.812153345033249)
Incremental ROIC 3y (%): -13.175801998808764 (pretax: -16.67823037823894)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 34.146341463414636, revenue growth 1y , 6m momentum 65.85365853658537
Sector percentiles: P/E , 6m momentum 76.41228939544104
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -16535605.228758167
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGI.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 6.945189925681256
Market cap: 43531628544 (USD: 461335614.0737601)
P/E ratio: 0.0909242871491255
P/B ratio: 1.2536451775919693
Debt to equity: 0.1013
Current ratio: 1.51
Interest coverage ratio: 8.828297561992082
Return on net tangible assets (%): 5.524136412178527
Buffett classification: The Gruesome
Rule of 40 score: 2.1077423510768103
Altman Z-score: 3.5506548458576286 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.1337125593032304, earnings yield % 0.02602722166085509, rank 2060
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.035084985594595, 3m 17.5138122808096, 6m -3.5709167343428923, 12m -36.49776077264823, composite -6.158768881487056 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 2.503397454097933
Net income growth 1y (%): 15.899805018980363
Revenue deceleration: no
Accrual ratio: 0.047717095421598035
FCF conversion rate: 0.49732696354433265
Beneish M-score: -2.5956532204361538 (Likely Safe)
ROE (%): 4.792821982678049
Net margin (%): 15.541696412936599
Asset turnover: 0.20898383618869604
Equity multiplier (leverage): 1.475639188319106
ROE archetype: Low Return
P/E z-score: 4.3086438784252055
FCF z-score: 4.308643878425198
Treasury beta 1y: 0.0003935297280769368 (R-squared: 1.445261188071639e-05)
Insider 90-day net shares: 100000 (net value USD: 534430.00)
Dividend increase streak (years): 2
ROIC (%): 12.927666304546367 (pretax: 17.11998577611114)
Incremental ROIC 3y (%): -57.81635639299393 (pretax: -5.238220345317992)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.696969696969695, P/B 50, ROIC 10.606060606060606, revenue growth 1y 33.33333333333333, 6m momentum 60.60606060606061
Sector percentiles: P/E 11.578581363004172, 6m momentum 41.23783031988874
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 14088596.863077566
DCF price per share: base 0.06196832828326097, conservative 0.04908125374385788, aggressive 0.08158592242225131
Financial scorecard for AGIIL.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 3.21789843104872
Market cap: 38967934976 (USD: 412970909.02924967)
P/E ratio: 0.380532159171476
P/B ratio: 7.203092473533108
Debt to equity: 0.3829
Current ratio: 1.31
Interest coverage ratio: 6.784585881343203
Return on net tangible assets (%): 20.87567832486487
Buffett classification: The Great
Rule of 40 score: -16.383115585261137
Altman Z-score: 2.4539717937814327 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8732723872816597
Total shareholder yield (%): -0.8732723872816597 (Minimal or Negative)
Momentum (%): 1m -13.638919309962718, 3m -15.219366924413475, 6m 17.429565702200417, 12m 32.08533633075653, composite 18.3852134974148 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.627103709151867
Net income growth 1y (%): 28.995076897963944
Revenue CAGR 3y (%): 8.35562103207035
Net income CAGR 3y (%): 19.707883308097006
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 10.502192994123249
Beneish M-score: -0.9223406182570768 (Strong Manipulation Signal)
ROE (%): 23.423157445549027
Net margin (%): 26.907692949191258
Asset turnover: 0.24330409360511404
Equity multiplier (leverage): 3.5778288231573137
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.895643252175696
Treasury beta 1y: 0.0004693449170027227 (R-squared: 1.3965734374584648e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.486637595010997 (pretax: 17.69103483774951)
Incremental ROIC 3y (%): 12.488431851241009 (pretax: 11.026331890062808)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.374045801526716, P/B 78.2442748091603, ROIC 4.961832061068702, revenue growth 1y 31.679389312977097, 6m momentum 9.541984732824428
Sector percentiles: P/E 16.071428571428573, 6m momentum 12.111801242236025
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 10283043.662568884
DCF price per share: base 0.05249655844564371, conservative 0.03133598039582308, aggressive 0.09141046424265853
Financial scorecard for AGL.AX (Utilities — Utilities - Independent Power Producers, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.777777777777779
Market cap: 5597257216 (USD: 3658338049.6732025)
P/B ratio: 1.2768072227789216
Debt to equity: 0.9473999999999999
Current ratio: 1.02
Interest coverage ratio: 0.08923076923076924
Return on net tangible assets (%): -28.131279303415944
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.07917570498915
Rule of 40 score: 1.3516306736164547
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.7845512570014193, 3m -15.121837472309652, 6m -2.0260678797263925, 12m -5.885173199089038, composite -7.10767820529436 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.403653795003736
Net income growth 1y (%): -113.51314084002095
Revenue CAGR 3y (%): 0.2691488133574893
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4.439843813765571
Accrual ratio: 0.011560614602050706
FCF conversion rate: 2.897959183673469
Beneish M-score: -2.3201574972929997 (Likely Safe)
ROE (%): -1.8850467703185925
Net margin (%): -0.7080924855491331
Asset turnover: 0.8602091725396868
Equity multiplier (leverage): 3.0947678411020982
ROE archetype: Low Return
Treasury beta 1y: 0.004143272688248076 (R-squared: 0.003915433106235889)
Insider 90-day net shares: 13000 (net value USD: 96629.00)
Dividend increase streak (years): 0
ROIC (%): 0.29248053108642924 (pretax: 0.37022852036256865)
Incremental ROIC 3y (%): -60.7861758933953 (pretax: -84.39001247842192)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.46341463414634, ROIC 82.92682926829268, revenue growth 1y 34.146341463414636, 6m momentum 68.29268292682927
Sector percentiles: P/E , 6m momentum 47.58064516129033
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06419231910374179
Base cash flow: -274509803.9215687
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGNC (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 10.59
Market cap: 12328129536 (USD: 12328129536)
P/E ratio: 8.515625
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.9266055045871473
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.023121387283228, 3m -0.6566604127579764, 6m -4.508566275924256, 12m 26.37231503579951, composite 6.23370725333504 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.7762266745299016
FCF z-score: 3.7730738637696355
Treasury beta 1y: -0.0031023934831692413 (R-squared: 0.004423303018788301)
Insider 90-day net shares: -260431 (net value USD: -2877593.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.53061224489796, P/B , ROIC , revenue growth 1y , 6m momentum 42.857142857142854
Sector percentiles: P/E 32.91925465838509, 6m momentum 42.54658385093168
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 1670000000
DCF price per share: base 41.829546916504306, conservative 32.049066813313075, aggressive 58.09495533130585
Financial scorecard for AGNT (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.05
Market cap: 664690240 (USD: 664690240)
P/B ratio: 3.80789710558812
Debt to equity: 0
Current ratio: 1.56
Return on net tangible assets (%): -2.097065385860031
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.25969645868466
Rule of 40 score: -16.69089308013792
Altman Z-score: 3.8760381436218703 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.199054765720646
Buyback yield (%): 0
Total shareholder yield (%): 1.199054765720646 (Low Return)
Momentum (%): 1m -22.413793103448278, 3m -36.61971830985916, 6m -55.34729878721058, 12m -61.9718309859155, composite -47.650977530009165 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.302616173738572
Revenue deceleration: no
Accrual ratio: -0.051712424393665225
FCF conversion rate: -3.6135739505688504
Beneish M-score: -2.691177918309576 (Likely Safe)
ROE (%): -2.044601838056144
Net margin (%): -0.5069907641757024
Asset turnover: 2.210840260936672
Equity multiplier (leverage): 1.8241113020600426
ROE archetype: Low Return
FCF z-score: 3.7650794037573165
Treasury beta 1y: 0.006340348397407188 (R-squared: 0.0028413436333841794)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.30656183036091 (pretax: -18.109571937165708)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 72.76995305164318, ROIC 80.75117370892019, revenue growth 1y 24.178403755868544, 6m momentum 88.73239436619718
Sector percentiles: P/E , 6m momentum 78.72670807453416
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: -22721000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGR.AX (Basic Materials — Other Industrial Metals & Mining, Brazil)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 36087984 (USD: 6585398.540145985)
Debt to equity: 0.1677
Current ratio: 0.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -30.09259259259259, composite -10.654533844189016 (Strong Downtrend)
Lynch category: Cyclical (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
Treasury beta 1y: 0.0013364313399993031 (R-squared: 4.9980248767240585e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIV (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.64
Market cap: 392731264 (USD: 392731264)
P/E ratio: 33.91666666666667
P/B ratio: 0.8294276894101448
Debt to equity: 1.5748
Current ratio: 1.52
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 100.05951550625723
Total shareholder yield (%): 100.05951550625723 (High Return)
Momentum (%): 1m -9.589041095890405, 3m -37.58865248226951, 6m -40.27149321266968, 12m -43.34763948497854, composite -38.39973382964354 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.280345551070336 (Likely Safe)
Equity multiplier (leverage): 2.4702916379022026
ROE archetype: Standard Business
P/E z-score: 2.3697336723325546
Treasury beta 1y: 0.0012810984791217532 (R-squared: 0.0002550265225380817)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.714944885173774 (pretax: -2.170816310346549)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.714285714285715, P/B 28.57142857142857, ROIC 82.85714285714286, revenue growth 1y , 6m momentum 77.14285714285715
Sector percentiles: P/E 47.74844720496895, 6m momentum 75.77639751552795
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07999529023473999
Base cash flow: 551623000
DCF price per share: base 65.4790738824334, conservative 57.1197810738206, aggressive 75.74214785713716
Financial scorecard for AIV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 7812886 (USD: 5208590.666666667)
P/B ratio: 0.9686950633712207
Debt to equity: 35.5073
Current ratio: 27.21
Interest coverage ratio: -9.370713316474435
Return on net tangible assets (%): -97.76268858009968
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.5139220238757423
Total shareholder yield (%): -3.5139220238757423 (Minimal or Negative)
Momentum (%): 1m 51.04166666666664, 3m 45.833333333333314, 6m 52.083333333333314, 12m 57.291666666666664, composite 34.018199233716466 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.2533698305081018
FCF conversion rate: 0.3309376358386768
Beneish M-score: -2.887044841050429 (Likely Safe)
ROE (%): -58.84597794276106
Equity multiplier (leverage): 1.5539193851459694
ROE archetype: Low Return
Treasury beta 1y: -0.0008353288026198001 (R-squared: 1.4520889775130163e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -33.5906031909955 (pretax: -42.51975087467785)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.321398834304746, ROIC 40.79933388842631, revenue growth 1y , 6m momentum 4.6627810158201495
Sector percentiles: P/E , 6m momentum 4.13659078289839
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06465150954788301
Base cash flow: -2102646.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIZ (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 276.94
Market cap: 13721722880 (USD: 13721722880)
P/E ratio: 11.131794871794872
P/B ratio: 1.8324369720226938
Debt to equity: 0.3761
Current ratio: 0.39
Return on net tangible assets (%): 10.832901841852207
Buffett classification: The Gruesome
Analyst consensus upside (%): 34.979499700557426
Rule of 40 score: 7.197158065106817
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3206594418557446
Buyback yield (%): 0.9051341517837155
Debt paydown yield (%): -0.004372628752578335
Total shareholder yield (%): 1.221420964886882 (Low Return)
Momentum (%): 1m 4.973087711318325, 3m 20.929217064757, 6m 19.551046837902003, 12m 52.20665017862051, composite 28.492047297039125 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.258945998698767
Net income growth 1y (%): 86.9713506139154
Revenue deceleration: no
Revenue growth consistency score: 2.3678273913029364
Accrual ratio: 0.0022620635292909474
FCF conversion rate: 0.7026632615833638
Beneish M-score: -2.458421677872873 (Likely Safe)
ROE (%): 4.669108253130057
Net margin (%): 8.01438554428233
Asset turnover: 0.09492617762611004
Equity multiplier (leverage): 6.137305169917384
ROE archetype: Low Return
P/E z-score: 4.703097936955099
FCF z-score: 4.7030979369551
Treasury beta 1y: -0.004813583497914825 (R-squared: 0.007565353568895773)
Insider 90-day net shares: -36000 (net value USD: -9211614.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.111111111111114, P/B 56.94444444444444, ROIC , revenue growth 1y 29.166666666666668, 6m momentum 40.27777777777778
Sector percentiles: P/E 34.58354888773926, 6m momentum 12.674599068804968
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07176226074315155
Base cash flow: 887200000
DCF price per share: base 654.311837956135, conservative 459.63586525377804, aggressive 955.1862998659856
Financial scorecard for AJMERA.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2651734104046242
Market cap: 24121241600 (USD: 255629944.89190334)
P/E ratio: 0.13861549215986452
P/B ratio: 1.2898417815656722
Debt to equity: 0.4683
Current ratio: 6.28
Interest coverage ratio: 4.020921646383154
Return on net tangible assets (%): 9.779507707278235
Buffett classification: The Great
Analyst consensus upside (%): 16489.817963592715
Rule of 40 score: 37.58790453211789
Altman Z-score: 2.5174578439601687 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.349013399112456, 3m -4.617904627750403, 6m -21.941187697676966, 12m -38.84015964921415, composite -19.446387424203447 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 158.1620308582605
Net income growth 1y (%): 109.88566042519628
Revenue deceleration: no
Accrual ratio: 0.04614489957535525
FCF conversion rate: 0.25375604787369493
Beneish M-score: -1.8219353941827887 (Likely Safe)
ROE (%): 10.548013551277318
Net margin (%): 14.406383271426607
Asset turnover: 0.42922787282024055
Equity multiplier (leverage): 1.7057987756009567
ROE archetype: Standard Business
P/E z-score: 4.139731764683146
FCF z-score: 4.1397317646831455
Treasury beta 1y: 0.0007363940702871801 (R-squared: 4.321107006966154e-05)
Insider 90-day net shares: 641000 (net value USD: 768646.00)
Dividend increase streak (years): 0
ROIC (%): 9.561625491822037 (pretax: 13.930341187951829)
Incremental ROIC 3y (%): 56.59635236959753 (pretax: 89.42740914540894)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.885496183206106, P/B 64.12213740458014, ROIC 13.740458015267176, revenue growth 1y 2.2900763358778624, 6m momentum 64.50381679389314
Sector percentiles: P/E 11.180124223602485, 6m momentum 64.90683229813664
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07383980047909751
Base cash flow: 14058923.272573123
DCF price per share: base 0.03199483048897336, conservative 0.015934582689221957, aggressive 0.06226060451389693