speb/financial-data huggingface dataset:
Financial scorecard for GGA.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9858156028368794
Market cap: 281176640 (USD: 202285352.5179856)
P/E ratio: 16.970551339735515
Debt to equity: -0.0058381984987489555
Current ratio: 0.5
Interest coverage ratio: -610.9999999999999
Return on net tangible assets (%): -102.60216847372811
Buffett classification: The Gruesome
Rule of 40 score: 143.98198649455585
Altman Z-score: -2.554275828560969 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.001264238923100952
Total shareholder yield (%): 0.001264238923100952 (Low Return)
Momentum (%): 1m -56.750641778706004, 3m -54.65721040189124, 6m -67.8353810808111, 12m -40.249796020837245, composite -28.113260271125544 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 8, recommendation: Short
Revenue growth 1y (%): 376.0901322610034
Revenue deceleration: no
Revenue growth consistency score: 152.67008783542695
Accrual ratio: 0.02993725678428873
FCF conversion rate: 0.6700251889168766
Beneish M-score: -0.6414786287104668 (Strong Manipulation Signal)
Net margin (%): 29.969332389714552
Asset turnover: 0.3027290827972327
ROE archetype: Standard Business
Treasury beta 1y: 0.00755525469182669 (R-squared: 0.0015921355591925366)
Insider 90-day net shares: 600000 (net value USD: 530616.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 19.97167138810198, P/B , ROIC , revenue growth 1y 0.56657223796034, 6m momentum 79.46175637393767
Sector percentiles: P/E 29.344808439755692, 6m momentum 81.39922265408107
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -51923357.66423358
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GGB (Basic Materials — Steel, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.81
Market cap: 9442898944 (USD: 9442898944)
P/E ratio: 22.375
P/B ratio: 0.44299591294608937
Debt to equity: 0.2902
Current ratio: 2.76
Interest coverage ratio: 6.206572570359663
Return on net tangible assets (%): 1.84737746796819
Buffett classification: The Good
Analyst consensus upside (%): 56.98324022346368
Rule of 40 score: -27.196872544987887
Altman Z-score: 2.018517936624516 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4883527136348023, earnings yield % 1.712562919963257, rank 1230
Dividend yield (%): 0.3765700097625144
Buyback yield (%): 0.4155274024673473
Debt paydown yield (%): -0.8628240336839409
Total shareholder yield (%): -0.07072662145407915 (Minimal or Negative)
Momentum (%): 1m 17.603911980440092, 3m 12.383177570093443, 6m 10.321100917431176, 12m 58.22368421052631, composite 19.08125072391171 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.348191020281945
Net income growth 1y (%): 46.43384317218535
Revenue deceleration: no
Accrual ratio: 0.008895204143815607
FCF conversion rate: 0.3001485165613235
Beneish M-score: -1.3577114478744243 (Strong Manipulation Signal)
ROE (%): 1.937383362759378
Net margin (%): 6.062308873098108
Asset turnover: 0.20965825762878199
Equity multiplier (leverage): 1.524282746629529
ROE archetype: Low Return
P/E z-score: 4.805204813644377
FCF z-score: 4.805204813644373
Treasury beta 1y: -0.004433951370609655 (R-squared: 0.0032532451357339415)
Insider 90-day net shares: -295330 (net value USD: -1314857.00)
Dividend increase streak (years): 0
ROIC (%): 5.7864390325302635 (pretax: 8.902213896200406)
Incremental ROIC 3y (%): -137.82463891037895 (pretax: -181.47020747151183)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.14285714285714, P/B 16.19047619047619, ROIC 38.095238095238095, revenue growth 1y 22.857142857142858, 6m momentum 25.71428571428571
Sector percentiles: P/E 30.89950027762354, 6m momentum 14.741810105496947
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09232249559670953
Base cash flow: -275523357.66423357
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GKP.L (Energy — Oil & Gas E&P, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 0.0236
Market cap: 384439904 (USD: 519513383.7837838)
P/E ratio: 0.46756756756756757
P/B ratio: 0.00785294013260213
Debt to equity: 0.0028000000000000004
Current ratio: 1.65
Interest coverage ratio: 7.596153846153846
Return on net tangible assets (%): 12.777823032915803
Buffett classification: The Gruesome
Analyst consensus upside (%): 1087614.4508670522
Rule of 40 score: 33.53418250201594
Altman Z-score: 1.5418165928686918 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 1.326232994662376, earnings yield % 6.615552569228231, rank 3816
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04700665224573652
Total shareholder yield (%): 0.04700665224573652 (Low Return)
Momentum (%): 1m 1.9090909090909012, 3m -8.565445026178013, 6m -0.7727272727272892, 12m 12.670967741935474, composite 0.40736644931792715 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.022789969422270715
FCF conversion rate: 1.9514999339236159
Beneish M-score: 2.26302447486973 (Strong Manipulation Signal)
ROE (%): 3.176301358255006
Net margin (%): 9.182528077275459
Asset turnover: 0.26083911322171544
Equity multiplier (leverage): 1.3261318944762337
ROE archetype: Low Return
P/E z-score: 4.665335480844264
FCF z-score: 4.665335480844261
Treasury beta 1y: -0.006536980306230097 (R-squared: 0.005169789143637754)
Insider 90-day net shares: -493471 (net value USD: -1368490.00)
Dividend increase streak (years): 0
ROIC (%): 2.9486554634386515 (pretax: 3.732475270175508)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6036036036036037, P/B 4.2792792792792795, ROIC 32.65765765765766, revenue growth 1y , 6m momentum 49.0990990990991
Sector percentiles: P/E 7.234886025768088, 6m momentum 49.35579781962339
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05870823142229281
Base cash flow: 82670270.27027027
DCF price per share: base 0.15284574654300284, conservative 0.1281888013107788, aggressive 0.18668863861834348
Financial scorecard for GLB.AX (Consumer Cyclical — Apparel Manufacturing, Australia)
Report date: 2024-06-30 (annual)
Stock price: 1.590277777777778
Market cap: 94952136 (USD: 63301424)
P/E ratio: 7.866666666666666
P/B ratio: 1.2827503503965392
Debt to equity: 0.22769999999999999
Current ratio: 2.7
Interest coverage ratio: 35.64318181818182
Return on net tangible assets (%): 19.153247166013347
Buffett classification: The Great
Rule of 40 score: 5.598769273960957
Altman Z-score: 3.108504205197279 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.15666388811707, earnings yield % 11.246824563105005, rank 1179
Dividend yield (%): 6.113606543827514
Buyback yield (%): 0
Debt paydown yield (%): 5.717422270033421
Total shareholder yield (%): 11.831028813860936 (High Return)
Momentum (%): 1m 3.869494494494491, 3m -15.985324947589099, 6m -11.041932737335031, 12m -14.238591269841262, composite -14.820251740623311 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.498524230359447
Net income growth 1y (%): 640.5683130211675
Revenue CAGR 3y (%): -9.566460638706154
Net income CAGR 3y (%): -32.63928420677068
FCF CAGR 3y (%): -3.0202274118415695
Revenue deceleration: no
Revenue growth consistency score: 7.51746912651176
Accrual ratio: -0.08648284020162075
FCF conversion rate: 1.9572761356700672
Beneish M-score: -2.40828746936311 (Likely Safe)
ROE (%): 15.665208905227116
Net margin (%): 5.158849750581377
Asset turnover: 1.7512164664453702
Equity multiplier (leverage): 1.7339775856458404
ROE archetype: Asset-Light Turnover Play
P/E z-score: 5.469886355279729
FCF z-score: 4.882868166736452
Treasury beta 1y: 0.0021184332633383974 (R-squared: 0.0006346951658482821)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.110737986114165 (pretax: 21.463861934936425)
Incremental ROIC 3y (%): -121.75432658143504 (pretax: -168.429694179351)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 44.5859872611465, P/B 40.12738853503185, ROIC 13.375796178343949, revenue growth 1y 39.490445859872615, 6m momentum 57.961783439490446
Sector percentiles: P/E 44.36717663421418, 6m momentum 53.30319888734353
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0899405385591
Base cash flow: 9642000
DCF price per share: base 3.586809185070051, conservative 3.201378616722004, aggressive 4.047638144260897
Financial scorecard for GLBS (Industrials — Marine Shipping, Greece)
Report date: 2025-12-31 (annual)
Stock price: 3.01
Market cap: 64962724 (USD: 64962724)
P/B ratio: 0.18241345010341267
Debt to equity: 0.6115999999999999
Current ratio: 2.65
Interest coverage ratio: 0.30250604248823304
Buffett classification: The Great
Analyst consensus upside (%): 185.71428571428572
Rule of 40 score: 48.10893837991304
Altman Z-score: -0.08099523247147782 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.9368421052631578, earnings yield % 2.0842322341901673, rank 1614
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.36341723432345
Total shareholder yield (%): 23.36341723432345 (High Return)
Momentum (%): 1m -4.746835443037986, 3m 41.981132075471685, 6m 77.05882352941175, 12m 168.74999999999994, composite 100.39427091591352 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 74.82426039107395
Revenue deceleration: no
Accrual ratio: -0.018379608413152903
FCF conversion rate: -2.0143102461362337
Beneish M-score: -2.614720363326124 (Likely Safe)
ROE (%): -1.0518318108942977
Net margin (%): -3.9519522236800433
Asset turnover: 0.15428958782982094
Equity multiplier (leverage): 1.7250353399922214
ROE archetype: Low Return
FCF z-score: 1.8050376500141136
Treasury beta 1y: 0.008973488665279106 (R-squared: 0.0028275122036544096)
Insider 90-day net shares: 221166 (net value USD: 602886.00)
Dividend increase streak (years): 0
ROIC (%): 0.7253779176400178 (pretax: 0.918199895746858)
Incremental ROIC 3y (%): -13.412030898201888 (pretax: -16.977254301521373)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.347517730496454, ROIC 69.50354609929079, revenue growth 1y 4.964539007092199, 6m momentum 2.8368794326241136
Sector percentiles: P/E , 6m momentum 3.0721966205837172
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.058308145370636257
Base cash flow: 14429411.764705883
DCF price per share: base 8.834525444065664, conservative 6.889896504165178, aggressive 11.513036100090567
Financial scorecard for GLDC.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2624113475177305
Market cap: 58948464 (USD: 42408966.90647482)
P/B ratio: 9.514947887875916
Debt to equity: 0
Current ratio: 1.76
Return on net tangible assets (%): -14.448457596464728
Buffett classification: The Gruesome
Analyst consensus upside (%): 113.84615384615383
Rule of 40 score: 0
Altman Z-score: -0.7149984769773026 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.116069884103101, 3m -23.509883808661534, 6m -22.951561792666368, 12m 48.699763593380624, composite 5.717859290950173 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.011535072955635118
FCF conversion rate: 1.1265943012211668
Beneish M-score: -2.4118938383391755 (Likely Safe)
ROE (%): -13.925115048688024
Asset turnover: 0
Equity multiplier (leverage): 1.5282436580965293
ROE archetype: Low Return
Treasury beta 1y: 0.0184500348447096 (R-squared: 0.005948636364144478)
Insider 90-day net shares: 152500 (net value USD: 58417.00)
Dividend increase streak (years): 0
ROIC (%): -97.8022145542448 (pretax: -123.80027158765165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 55.524079320113316, ROIC 50.849858356940516, revenue growth 1y , 6m momentum 31.1614730878187
Sector percentiles: P/E , 6m momentum 47.33481399222654
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4579247.482014389
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLDN.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 3512479 (USD: 2526963.309352518)
P/E ratio: 8.714394217235276
P/B ratio: 0.4361466583952489
Debt to equity: 0.0102
Current ratio: 96.78
Interest coverage ratio: -65.00546176762661
Return on net tangible assets (%): 11.37196595341417
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 13.991914817418351 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.024115270030666224
Total shareholder yield (%): -0.024115270030666224 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m -2.836879432624105, 6m -16.109422492401233, 12m -27.659574468085108, composite -19.69571566514929 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Net income growth 1y (%): 665.7325868581153
Revenue deceleration: no
Accrual ratio: 0.15425987587305204
FCF conversion rate: -0.10576397837942242
Beneish M-score: -2.493209264177981 (Likely Safe)
ROE (%): 14.226673966798872
Asset turnover: 0
Equity multiplier (leverage): 1.019794908792781
ROE archetype: Standard Business
Treasury beta 1y: 0.00044963084550460244 (R-squared: 3.395042112202406e-06)
Insider 90-day net shares: 466000 (net value USD: 16928.00)
Dividend increase streak (years): 0
ROIC (%): -19.447410114975117 (pretax: -24.616974829082423)
Incremental ROIC 3y (%): 29.506616418326843 (pretax: 37.350147364970674)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 8.882521489971348, P/B 4.584527220630372, ROIC 32.664756446991404, revenue growth 1y , 6m momentum 25.501432664756447
Sector percentiles: P/E 24.68073292615214, 6m momentum 40.31093836757357
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12198264937331062
Base cash flow: -432278.8321167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GODREJPROP.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 20.940338563170936
Market cap: 611097051136 (USD: 6476229876.3883)
P/E ratio: 0.2525348487964542
P/B ratio: 2.279681397880778
Debt to equity: 0.8212
Current ratio: 1.27
Return on net tangible assets (%): 8.29514805785422
Buffett classification: The Gruesome
Analyst consensus upside (%): 14377.897845442805
Rule of 40 score: -53.08737954246544
Altman Z-score: 0.9398058059229993 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1897381720483757
Total shareholder yield (%): -3.1897381720483757 (Minimal or Negative)
Momentum (%): 1m 9.47497662543172, 3m 11.376470113033617, 6m 24.40289377393789, 12m -21.765750589900158, composite 2.4141660134158456 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.064751443587889
Net income growth 1y (%): 19.813589422975664
Revenue CAGR 3y (%): 26.37673100709077
Net income CAGR 3y (%): 37.40020375708599
Revenue deceleration: yes
Revenue growth consistency score: 32.74199554044921
Accrual ratio: 0.05954165984477038
FCF conversion rate: -1.3022267862933736
Beneish M-score: -2.3943143435646923 (Likely Safe)
ROE (%): 9.551726248266327
Net margin (%): 36.815431360571154
Asset turnover: 0.0702494520897545
Equity multiplier (leverage): 3.6932527714931807
ROE archetype: Standard Business
P/E z-score: 4.6549525511498695
Treasury beta 1y: 0.0005387388475046489 (R-squared: 4.038065463975347e-05)
Insider 90-day net shares: -2722358 (net value USD: -100570775.00)
Dividend increase streak (years): 0
ROIC (%): -1.4582807325554594 (pretax: -2.0207217361388325)
Incremental ROIC 3y (%): -5.081687086971146 (pretax: -6.8589156028183025)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.083969465648856, P/B 70.61068702290076, ROIC 64.8854961832061, revenue growth 1y 33.587786259541986, 6m momentum 4.580152671755725
Sector percentiles: P/E 14.518633540372672, 6m momentum 8.462732919254657
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06994029421274461
Base cash flow: 168251377.7024163
DCF price per share: base 0.24735899397693212, conservative 0.12270674132506869, aggressive 0.48569727099676113
Financial scorecard for GOFL.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.02127659574468085
Market cap: 650456 (USD: 474785.401459854)
P/B ratio: 0.516549937792837
Debt to equity: 0.0128
Current ratio: 0.22
Interest coverage ratio: -6.455303127815679
Return on net tangible assets (%): -21.249371310585808
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -10.988124308458943 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -51.41843971631205, 6m -41.27659574468087, 12m -27.659574468085108, composite -40.28801651516665 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0665763072429011
FCF conversion rate: 0.13138328806048158
Beneish M-score: -2.705789989171566 (Likely Safe)
ROE (%): -8.700322604905505
Asset turnover: 0
Equity multiplier (leverage): 1.1351253812131343
ROE archetype: Low Return
Treasury beta 1y: -0.03608455877475151 (R-squared: 0.017079741107967946)
Insider 90-day net shares: -343200 (net value USD: -8580.00)
Dividend increase streak (years): 0
ROIC (%): -5.362298171049645 (pretax: -6.787719203860309)
Incremental ROIC 3y (%): 98.04413977090567 (pretax: 124.1065060391211)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 4.674220963172805, ROIC 25.63739376770538, revenue growth 1y , 6m momentum 58.49858356940509
Sector percentiles: P/E , 6m momentum 64.68628539700167
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -468751.82481751824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOLDIAM.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 3.6075557390586295
Market cap: 52619714560 (USD: 557648522.2551929)
P/E ratio: 0.18779774176687394
P/B ratio: 2.7181283396065057
Debt to equity: 0.0693
Current ratio: 5.94
Interest coverage ratio: 57.74444579706616
Return on net tangible assets (%): 15.390986336167959
Buffett classification: The Great
Rule of 40 score: 14.206027214279677
Altman Z-score: 14.64457928771671 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.8931407029398226, earnings yield % 0.009551656873706767, rank 2590
Dividend yield (%): 0.8047212029574339
Buyback yield (%): 0
Debt paydown yield (%): -0.8972596028816752
Total shareholder yield (%): -0.09253839992424129 (Minimal or Negative)
Momentum (%): 1m -1.3964462442637497, 3m 18.766903590151678, 6m 49.35916955379071, 12m 20.7035649826378, composite 30.179689940390016 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 13.389633328952154
Net income growth 1y (%): 32.05906453098093
Revenue CAGR 3y (%): 16.816163833206055
Net income CAGR 3y (%): 20.331336772105058
FCF CAGR 3y (%): -50.126540398128874
Revenue deceleration: yes
Revenue growth consistency score: 8.110090190478198
Accrual ratio: 0.13849789392991418
FCF conversion rate: 0.04674861204982845
Beneish M-score: -1.5027667749416753 (Possible Manipulation)
ROE (%): 17.649837515651374
Net margin (%): 17.463489278726495
Asset turnover: 0.8319643196424067
Equity multiplier (leverage): 1.2148005743252461
ROE archetype: High-Margin Compounder
P/E z-score: 5.704022344767327
FCF z-score: 4.737874914084585
Treasury beta 1y: 0.0004027435911014369 (R-squared: 9.068420084133088e-06)
Insider 90-day net shares: -1000000 (net value USD: -5037950.00)
Dividend increase streak (years): 2
ROIC (%): 19.77148935804086 (pretax: 26.751783013238793)
Incremental ROIC 3y (%): 19.858480766515623 (pretax: 26.167652848231803)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.88135593220339, P/B 56.779661016949156, ROIC 14.40677966101695, revenue growth 1y 24.576271186440678, 6m momentum 10.16949152542373
Sector percentiles: P/E 21.801112656467318, 6m momentum 4.520166898470097
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09803968432118464
Base cash flow: 17986403.136922427
DCF price per share: base 0.027365931791339015, conservative 0.01640966359579195, aggressive 0.04682867972677547
Financial scorecard for GOLF (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 104.66
Market cap: 6128267264 (USD: 6128267264)
P/E ratio: 32.705263157894734
P/B ratio: 6.60249843355552
Debt to equity: 1.5375999999999999
Current ratio: 2.87
Interest coverage ratio: 9.191324969400245
Return on net tangible assets (%): 80.83315392895587
Buffett classification: The Great
Analyst consensus upside (%): 7.7137646175303205
Rule of 40 score: 35.01474393388058
Altman Z-score: 3.01213378817761 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.984451881023235, earnings yield % 1.6345918840546396, rank 473
Dividend yield (%): 0.2590291727851117
Buyback yield (%): 0.16280295180024315
Debt paydown yield (%): -3.3959354420218704
Total shareholder yield (%): -2.9741033174365157 (Minimal or Negative)
Momentum (%): 1m -4.420091324200916, 3m 6.9924350848497285, 6m 11.554039650394376, 12m 28.828163466272777, composite 17.777431509483144 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.052171539384555
Net income growth 1y (%): -18.069476311234556
Revenue deceleration: no
Accrual ratio: 0.09884269436274544
FCF conversion rate: -2.000270217156333
Beneish M-score: -1.0829013657507196 (Strong Manipulation Signal)
ROE (%): 10.101453752746647
Net margin (%): 10.812576778777515
Asset turnover: 0.30468775448392454
Equity multiplier (leverage): 3.066194324197905
ROE archetype: Standard Business
P/E z-score: 4.488563896708949
FCF z-score: 3.770200509323389
Treasury beta 1y: -0.0037456213758705133 (R-squared: 0.0030719105749989154)
Insider 90-day net shares: -15528 (net value USD: -1419172.00)
Dividend increase streak (years): 0
ROIC (%): 13.941834929685793 (pretax: 17.84265843859756)
Incremental ROIC 3y (%): 6.141207389041732 (pretax: 9.628681040188107)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.73758865248227, P/B 70.2127659574468, ROIC 21.27659574468085, revenue growth 1y 21.27659574468085, 6m momentum 18.439716312056735
Sector percentiles: P/E 58.93602225312935, 6m momentum 18.5326842837274
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08432956073562378
Base cash flow: 169495000
DCF price per share: base 41.15888669927316, conservative 30.76546304808738, aggressive 54.6361523999428
Financial scorecard for GREENPLY.NS (Basic Materials — Lumber & Wood Production, India)
Report date: 2026-03-31 (annual)
Stock price: 3.0775185796862097
Market cap: 37239545856 (USD: 394653940.8223824)
P/E ratio: 0.26459048272538616
P/B ratio: 2.50413205024696
Debt to equity: 0.5751
Current ratio: 1.2862708447958204
Interest coverage ratio: 3.7260912842044296
Return on net tangible assets (%): -0.11424656099135559
Buffett classification: The Gruesome
Analyst consensus upside (%): 18211.55277022905
Rule of 40 score: 3.0870351499870416
Altman Z-score: 3.95534948721994 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.759464969597409, earnings yield % 1.8193920588121038, rank 648
Dividend yield (%): 0.167671217692736
Buyback yield (%): 0
Debt paydown yield (%): 1.7013212605103512
Total shareholder yield (%): 1.8689924782030871 (Low Return)
Momentum (%): 1m -1.0244235801542525, 3m 21.020087554015205, 6m 29.28543296906142, 12m -21.969243665662482, composite 9.714638656864588 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.465116366631875
Net income growth 1y (%): 69.28240342178673
Revenue deceleration: no
Accrual ratio: 4.8503725091623584e-05
FCF conversion rate: 0.9988883913753428
Beneish M-score: -2.345142409141179 (Likely Safe)
ROE (%): 10.044169467650436
Net margin (%): 3.277788722424783
Asset turnover: 1.331196690967629
Equity multiplier (leverage): 2.301923282524784
ROE archetype: Standard Business
P/E z-score: 4.301778671672136
FCF z-score: 2.6059284260465385
Treasury beta 1y: 0.000347859406988134 (R-squared: 1.3437614404145047e-05)
Insider 90-day net shares: 110900 (net value USD: 262734.00)
Dividend increase streak (years): 0
ROIC (%): 10.758930017356814 (pretax: 15.010250753232244)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.88888888888889, P/B 75.55555555555556, ROIC 6.666666666666667, revenue growth 1y 13.333333333333334, 6m momentum 4.444444444444445
Sector percentiles: P/E 12.68739589117157, 6m momentum 7.801221543586896
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10186345563214136
Base cash flow: -106093.68376430683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GUG (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 15.4
Market cap: 507893280 (USD: 507893280)
P/E ratio: 11.46875
P/B ratio: 0.870930243505037
Debt to equity: 0.3142838902072034
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5280391187692028
Total shareholder yield (%): 1.5280391187692028 (Low Return)
Momentum (%): 1m -1.4715291106845836, 3m 0.1951854261548545, 6m 2.4617431803060614, 12m 8.527131782945743, composite 4.268306716600436 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4420685054536526 (Likely Safe)
Equity multiplier (leverage): 1.40880530306463
ROE archetype: Standard Business
P/E z-score: 3.3372337053183507
FCF z-score: 4.102552875999991
Treasury beta 1y: 0.001528741632941635 (R-squared: 0.003064860131883884)
Insider 90-day net shares: -2679 (net value USD: -42565.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.66180492251595, P/B 38.65086599817685, ROIC , revenue growth 1y , 6m momentum 31.540565177757518
Sector percentiles: P/E 35.488877392653905, 6m momentum 33.13502327987584
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08346479749566642
Base cash flow: 45942322
DCF price per share: base 18.06548438214113, conservative 15.320246883042246, aggressive 21.401417953631245
Financial scorecard for GUN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0
Market cap: 1623158 (USD: 2254386.111111111)
P/B ratio: 0
Debt to equity: 0
Current ratio: 2.46
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)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.68414503681756 (Likely Safe)
Equity multiplier (leverage): 1.0885748637119752
ROE archetype: Standard Business
Treasury beta 1y: 0.6499402515137344 (R-squared: 0.0002263414572616981)
Insider 90-day net shares: 19000000 (net value USD: 1321000.00)
Dividend increase streak (years): 0
ROIC (%): -19.26263219741481 (pretax: -24.383078730904824)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 80.12762078395625, ROIC 19.963536918869647, revenue growth 1y , 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0568
Base cash flow: -762666.6666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GURU.TO (Consumer Defensive — Beverages - Non-Alcoholic, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 2.4397163120567376
Market cap: 103603648 (USD: 75623100.729927)
P/B ratio: 4.160744789362169
Debt to equity: 0.0253
Current ratio: 4.03
Interest coverage ratio: -170.75392072996863
Return on net tangible assets (%): -2.882033054248463
Buffett classification: The Gruesome
Analyst consensus upside (%): 122.625
Rule of 40 score: -51.70833651709799
Altman Z-score: 5.63225950535387 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09251527513780217
Total shareholder yield (%): 0.09251527513780217 (Low Return)
Momentum (%): 1m -10.01565810076449, 3m -26.05284629385551, 6m -51.69571720748496, 12m 79.35211807552233, composite 7.188748088057172 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 32.524140861490935
Revenue deceleration: no
Revenue growth consistency score: 6.592735050682239
Accrual ratio: 0.07170638014617223
FCF conversion rate: 3.6753458134941903
Beneish M-score: -1.1065737725576197 (Strong Manipulation Signal)
ROE (%): -3.5328763628089
Net margin (%): -12.22729597295719
Asset turnover: 0.21920348158730782
Equity multiplier (leverage): 1.3181066967215906
ROE archetype: Low Return
FCF z-score: 1.702313958045691
Treasury beta 1y: 0.0006312128947493804 (R-squared: 1.130098139230369e-05)
Insider 90-day net shares: 14500 (net value USD: 36583.00)
Dividend increase streak (years): 0
ROIC (%): -69.51742825238027 (pretax: -87.99674462326617)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.00000000000001, ROIC 92, revenue growth 1y 8, 6m momentum 92
Sector percentiles: P/E , 6m momentum 79.07313540912382
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -391357.8571428572
DCF price per share: base 0.5297097386874462, conservative 0.5494497946314124, aggressive 0.5053199015653461
Financial scorecard for HAW.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 24121124 (USD: 16080749.333333334)
P/B ratio: 1.446740151883363
Debt to equity: 0
Current ratio: 7.24
Return on net tangible assets (%): -7.636013686819537
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -31.944444444444443, 6m -49.30555555555555, 12m 46.805555555555564, composite -11.818965517241379 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -736.3338238121585
Revenue deceleration: no
Accrual ratio: 0.025424770855208532
FCF conversion rate: 1.7493389100768726
Beneish M-score: -2.4646597996230253 (Likely Safe)
ROE (%): -3.8044976493305587
Equity multiplier (leverage): 1.1212915696171775
ROE archetype: Low Return
Treasury beta 1y: 0.0024116192164528945 (R-squared: 0.0001357158926682921)
Insider 90-day net shares: 217959 (net value USD: 13425.00)
Dividend increase streak (years): 0
ROIC (%): -120.84787712713658 (pretax: -152.971996363464)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.01416430594901, ROIC 51.84135977337111, revenue growth 1y , 6m momentum 66.14730878186968
Sector percentiles: P/E , 6m momentum 70.12770682953915
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -707296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAWK.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.03546099290780142
Market cap: 587382 (USD: 428745.9854014598)
Debt to equity: -0.03203879021295327
Current ratio: 0.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -592.9753311096061 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14745697251289747
Total shareholder yield (%): -0.14745697251289747 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -30.091185410334354, 12m -3.546099290780138, composite -12.384472318544837 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0079792622496068
FCF conversion rate: 0.9940931747713803
Beneish M-score: -2.762367578664768 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.055903645028506706 (R-squared: 0.02637424013868011)
Insider 90-day net shares: 858000 (net value USD: 30888.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 38.68194842406877
Sector percentiles: P/E , 6m momentum 54.108828428650746
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12467268097280938
Base cash flow: -509603.6496350365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBAN (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 17.36
Market cap: 35074404352 (USD: 35074404352)
P/E ratio: 13.638461538461538
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.002820078962213
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 -1.2514220705346921, 3m 6.830769230769228, 6m 1.9976498237367795, 12m 8.229426433915215, composite 6.143138853580138 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.520773462562493
FCF z-score: 4.520773462562502
Treasury beta 1y: -0.0027305327301806698 (R-squared: 0.002019247690848737)
Insider 90-day net shares: -253515 (net value USD: -4383016.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.87577639751554, P/B , ROIC , revenue growth 1y , 6m momentum 76.08695652173914
Sector percentiles: P/E 40.73978272115882, 6m momentum 34.58354888773926
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1322865627843346
Base cash flow: 1402000000
DCF price per share: base 5.0839883583266765, conservative 4.109959189393268, aggressive 6.254402930119592
Financial scorecard for HBB (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 22.37
Market cap: 302205216 (USD: 302205216)
P/E ratio: 9.052884615384615
P/B ratio: 1.0150602002500417
Debt to equity: 0.4907
Current ratio: 2.98
Return on net tangible assets (%): 3.283052850790792
Buffett classification: The Great
Rule of 40 score: -41.247603093114904
Altman Z-score: 2.5148882157113746 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.9853179186131547, earnings yield % 1.4421475876656205, rank 1675
Dividend yield (%): 0.5390376849087872
Buyback yield (%): 0.3990665733578867
Debt paydown yield (%): 0.4109790083834952
Total shareholder yield (%): 1.349083266650169 (Low Return)
Momentum (%): 1m 10.852329038652138, 3m 7.859209257473494, 6m 19.370330843116342, 12m 31.665685697469115, composite 15.335096847341996 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.55426926191405
Net income growth 1y (%): 96.06648199445983
Revenue deceleration: no
Accrual ratio: 0.0014457718337596841
FCF conversion rate: 0.8431760384289347
Beneish M-score: -2.607552255384419 (Likely Safe)
ROE (%): 1.9253891309906586
Net margin (%): 2.9016996958093846
Asset turnover: 0.3177129192087069
Equity multiplier (leverage): 2.088484116491755
ROE archetype: Low Return
P/E z-score: 4.805403390575177
FCF z-score: 4.041550191014514
Treasury beta 1y: -0.005382977993083321 (R-squared: 0.0018881385991598811)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.937498212863167 (pretax: 16.08256941238541)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.466257668711656, P/B 40.49079754601227, ROIC 20.858895705521473, revenue growth 1y 45.39877300613497, 6m momentum 15.337423312883436
Sector percentiles: P/E 45.27121001390821, 6m momentum 13.073713490959666
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 29565000
DCF price per share: base 111.99370416318754, conservative 88.08480555073689, aggressive 148.38947946930685
Financial scorecard for HBC1.DE (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 20.68181818181818
Market cap: 312028790784 (USD: 410564198400)
P/E ratio: 15.126870527000651
P/B ratio: 1.059317833088381
Debt to equity: 0.515749987327014
Return on net tangible assets (%): 4.124601791493707
Buffett classification: The Gruesome
Rule of 40 score: 5.070871332820566
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 51.700253451082425
Total shareholder yield (%): 51.700253451082425 (High Return)
Momentum (%): 1m 9.572546658639364, 3m 16.938616938616928, 6m 28.13079777365491, 12m 66.94725028058359, composite 32.47723763596779 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.225731323799934
Net income growth 1y (%): -1.0397691719390867
Revenue deceleration: no
Beneish M-score: -2.529345615665199 (Likely Safe)
ROE (%): 3.6201218210730017
Net margin (%): 38.66143790849673
Asset turnover: 0.005772343919419849
Equity multiplier (leverage): 16.22157370458093
ROE archetype: Low Return
P/E z-score: 5.021194233073187
FCF z-score: 5.021194233073189
Treasury beta 1y: -0.07178655048663739 (R-squared: 0.006770610507734872)
Insider 90-day net shares: -23286 (net value USD: -291533.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.4375, P/B 31.25, ROIC , revenue growth 1y 48.4375, 6m momentum 15.625
Sector percentiles: P/E 43.171236420072425, 6m momentum 7.216761510605277
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 35945945945.945946
DCF price per share: base 63.39565667008045, conservative 50.00557314006438, aggressive 85.71948376756403
Financial scorecard for HBCP (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 70.21
Market cap: 552422016 (USD: 552422016)
P/E ratio: 11.458193979933109
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.538237011091658
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 2.9774127310061407, 3m 13.866363931235806, 6m 17.54562196551146, 12m 29.419354838709666, composite 19.029801750528662 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.688618425820958
FCF z-score: 4.688618425820964
Treasury beta 1y: 0.0034163765049920595 (R-squared: 0.003315016885267195)
Insider 90-day net shares: -5653 (net value USD: -359063.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.192546583850934, P/B , ROIC , revenue growth 1y , 6m momentum 37.577639751552795
Sector percentiles: P/E 35.41127780651836, 6m momentum 14.459389549922399
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 39394000
DCF price per share: base 55.928702505891216, conservative 50.04406938216359, aggressive 62.95284614331387
Financial scorecard for HFG.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0732
Market cap: 493407072 (USD: 666766313.5135136)
P/E ratio: 0.12745098039215685
P/B ratio: 0.011625120352767327
Debt to equity: 1.2770000000000001
Current ratio: 1.1
Interest coverage ratio: 1.5426136363636365
Return on net tangible assets (%): 40.49619847939175
Buffett classification: The Gruesome
Analyst consensus upside (%): 1025546.1538461538
Rule of 40 score: 18.9399657087357
Altman Z-score: 3.834420256608746 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.844089920232053, earnings yield % 8.899666342507535, rank 2378
Dividend yield (%): 6.384180889892067
Buyback yield (%): 0
Debt paydown yield (%): -12.099036148391493
Total shareholder yield (%): -5.714855258499425 (Minimal or Negative)
Momentum (%): 1m 7.39768339768341, 3m 6.00391389432483, 6m 9.65182186234816, 12m -31.949748743718597, composite -6.99379909230534 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4254921377968355 (Likely Safe)
Equity multiplier (leverage): 3.8092134248041027
ROE archetype: Standard Business
P/E z-score: 4.847035357338858
Treasury beta 1y: -2.8970145404122186e-05 (R-squared: 1.4944873443793045e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.596260520642325 (pretax: 7.790530846484935)
Incremental ROIC 3y (%): 47.99972318262487 (pretax: -20.196964012582743)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.0327868852459, P/B 1.1709601873536302, ROIC 40.28103044496487, revenue growth 1y , 6m momentum 19.437939110070257
Sector percentiles: P/E 15.206372194062274, 6m momentum 18.24764663287473
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07328197157190636
Base cash flow: 136756756.75675672
DCF price per share: base 0.4948189214880056, conservative 0.3319615304166892, aggressive 0.7379028766770691
Financial scorecard for HG (Financial Services — Insurance - Reinsurance, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 35.01
Market cap: 3589096960 (USD: 3589096960)
P/E ratio: 4.898193760262726
P/B ratio: 0.7209106594982104
Debt to equity: 0.054400000000000004
Current ratio: 1.96
Return on net tangible assets (%): 8.392267369288497
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.21454911163259
Rule of 40 score: 16.40737711605406
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.554767737453379
Buyback yield (%): 0.9222096914316854
Debt paydown yield (%): -0.0007244162052395486
Total shareholder yield (%): 6.476253012679826 (Moderate Return)
Momentum (%): 1m 7.359705611775524, 3m 7.162534435261696, 6m 38.161010260457765, 12m 76.0180995475113, composite 36.425093078563094 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): -1.0705523277381612
Net income growth 1y (%): 19.73122372645726
Revenue deceleration: no
Accrual ratio: 0.01195783700670861
FCF conversion rate: 0.4645766522909064
Beneish M-score: -2.3539685300202446 (Likely Safe)
ROE (%): 7.785541045813485
Net margin (%): 28.062898172560086
Asset turnover: 0.07958345763258824
Equity multiplier (leverage): 3.486048896750608
ROE archetype: Standard Business
P/E z-score: 4.067228040359609
FCF z-score: 4.179996589417273
Treasury beta 1y: -0.008627186169036542 (R-squared: 0.01807735238447036)
Insider 90-day net shares: -70006 (net value USD: -2217231.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.57894736842105, P/B 26.31578947368421, ROIC , revenue growth 1y 36.84210526315789, 6m momentum 0
Sector percentiles: P/E 22.607346094154167, 6m momentum 3.6471805483704087
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07492675838751554
Base cash flow: 855960000
DCF price per share: base 725.5556403845259, conservative 399.20038208227794, aggressive 1338.3233001022588