speb/financial-data huggingface dataset:
Financial scorecard for NTE.V (Communication Services — Entertainment, Canada)
Report date: 2025-11-30 (annual)
Stock price: 0.0425531914893617
Market cap: 1138482 (USD: 813201.4285714286)
P/B ratio: 0.24198370528620455
Debt to equity: 0.3821
Current ratio: 0.9
Interest coverage ratio: -2.534938180267844
Buffett classification: The Gruesome
Rule of 40 score: 22.812842519739462
Altman Z-score: -0.607175919868138 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.745088635569141
Total shareholder yield (%): 15.745088635569141 (High Return)
Momentum (%): 1m 20.851063829787226, 3m 16.59574468085107, 6m -54.82815057283143, 12m -65.95744680851064, composite -36.68779726915777 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -59.438592465544346
Net income growth 1y (%): -542.476491887307
Revenue deceleration: no
Accrual ratio: -0.08873082490027095
FCF conversion rate: -0.6150177936676599
Beneish M-score: 0.1374247518335593 (Strong Manipulation Signal)
ROE (%): -15.616239968485296
Net margin (%): -19.628021150859084
Asset turnover: 0.38296555051086767
Equity multiplier (leverage): 2.0774962462105284
ROE archetype: Low Return
FCF z-score: 4.7053674342936045
Treasury beta 1y: 0.0027810610425969408 (R-squared: 0.0001431845176734761)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.168499705202052 (pretax: -11.605695829369687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.018867924528301, ROIC 58.01886792452831, revenue growth 1y 52.358490566037744, 6m momentum 82.0754716981132
Sector percentiles: P/E , 6m momentum 79.2514239218877
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06602733321804756
Base cash flow: 743417.8571428572
DCF price per share: base 0.972265095274399, conservative 0.8335717837553661, aggressive 1.1530106628041386
Financial scorecard for NTH.DE (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 539.3181818181819
Market cap: 67423113216 (USD: 67423113216)
P/E ratio: 18.209744718599072
P/B ratio: 4.00248226756776
Debt to equity: 0.9534999999999999
Current ratio: 1.17
Interest coverage ratio: 6.807453416149069
Return on net tangible assets (%): 260.44943820224717
Buffett classification: The Good
Rule of 40 score: 18.795465413187063
Altman Z-score: 2.060939951597172 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.588451152807589, earnings yield % 1.3338507911089683, rank 775
Dividend yield (%): 0.5205929884541509
Buyback yield (%): 0
Debt paydown yield (%): 0.04004561449647315
Total shareholder yield (%): 0.5606386029506241 (Low Return)
Momentum (%): 1m 6.579833819896702, 3m -4.476647850141814, 6m -19.361738193204005, 12m -4.066034415516473, composite -11.275672946622707 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 5.0719737223456685
Net income growth 1y (%): -6.814310051107331
Revenue deceleration: no
Revenue growth consistency score: 0.5019836181609598
Accrual ratio: 0.002302272501736628
FCF conversion rate: 0.8939670932358318
Beneish M-score: -2.3955171376078357 (Likely Safe)
ROE (%): 6.2516071887768225
Net margin (%): 10.058845163663111
Asset turnover: 0.21585789421454799
Equity multiplier (leverage): 2.879225120717735
ROE archetype: Standard Business
P/E z-score: 4.7181283443666295
FCF z-score: 4.718128344366632
Treasury beta 1y: 0.06639830824372757 (R-squared: 0.006434380168161764)
Insider 90-day net shares: -95 (net value USD: -54310.00)
Dividend increase streak (years): 0
ROIC (%): 12.057903936979443 (pretax: 14.612495732331855)
Incremental ROIC 3y (%): 17.456266034028438 (pretax: 23.205741626794257)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.765765765765765, P/B 36.03603603603604, ROIC 25.225225225225223, revenue growth 1y 46.3963963963964, 6m momentum 46.3963963963964
Sector percentiles: P/E 53.09779825908858, 6m momentum 69.07322068612392
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 4204000000
DCF price per share: base 1375.71884776272, conservative 946.1438200202015, aggressive 2076.881314841437
Financial scorecard for NTH.V (Basic Materials — Silver, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 21676582 (USD: 15594663.309352519)
Debt to equity: 0
Current ratio: 0.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 386.5
Rule of 40 score: 0
Altman Z-score: -25.942733933491542 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -46.001467351430655, 12m 18.712493180578306, composite -16.798160396684768 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.17536086635976283
FCF conversion rate: 0.8558084229895847
Beneish M-score: -3.5736111127497945 (Likely Safe)
ROE (%): -1009.5010059783872
Asset turnover: 0
Equity multiplier (leverage): 8.300685612889055
ROE archetype: Low Return
Treasury beta 1y: 0.0018577411890087093 (R-squared: 4.582225728302208e-05)
Insider 90-day net shares: 1533333 (net value USD: 131866.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 42
Sector percentiles: P/E , 6m momentum 68.15657967795669
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13820000000000002
Base cash flow: -3210361.313868613
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTPC.NS (Utilities — Utilities - Regulated Electric, India)
Report date: 2026-03-31 (annual)
Stock price: 3.5838150289017343
Market cap: 3366682886144 (USD: 35679131900.635864)
P/E ratio: 0.11955472806774722
P/B ratio: 1.6945730508046357
Debt to equity: 1.1813
Current ratio: 0.80689293452823
Interest coverage ratio: 2.583631925187434
Return on net tangible assets (%): 1.5682214079828802
Buffett classification: The Gruesome
Analyst consensus upside (%): 11077.468177525969
Rule of 40 score: -6.053549255550145
Altman Z-score: 1.0787868360413784 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.601747861685999
Buyback yield (%): 0
Debt paydown yield (%): 1.4491706625591283
Total shareholder yield (%): 4.0509185242451275 (Moderate Return)
Momentum (%): 1m -4.465056868543033, 3m -16.069968304107952, 6m -1.8091734854740555, 12m -6.223199219506991, composite -6.57315172666232 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.710215226499841
Net income growth 1y (%): 4.249369926386559
Revenue CAGR 3y (%): -2.1599560386267203
Net income CAGR 3y (%): 11.86408112682551
FCF CAGR 3y (%): -35.61162675344674
Revenue deceleration: yes
Revenue growth consistency score: 6.95393192349931
Accrual ratio: 0.036405236607995606
FCF conversion rate: 0.24875080593165697
Beneish M-score: -2.6979079266965202 (Likely Safe)
ROE (%): 5.027135292285132
Net margin (%): 21.36330529625298
Asset turnover: 0.0889436011756763
Equity multiplier (leverage): 2.645680626177049
ROE archetype: Standard Business
P/E z-score: 4.242744804522422
FCF z-score: 4.24274480452242
Treasury beta 1y: 0.000670862900486757 (R-squared: 0.00021102038713536773)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.2008007825600435 (pretax: 7.849114914632967)
Incremental ROIC 3y (%): 2.3836863594807376 (pretax: -9.262703267198143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.666666666666667, P/B 42.22222222222222, ROIC 31.11111111111111, revenue growth 1y 83.33333333333334, 6m momentum 81.11111111111111
Sector percentiles: P/E 7.661290322580645, 6m momentum 47.17741935483871
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10137836540061834
Base cash flow: 335758796.10004234
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NTR.TO (Basic Materials — Agricultural Inputs, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 68.177304964539
Market cap: 46144663552 (USD: 33197599677.697845)
P/E ratio: 10.819436936000333
P/B ratio: 1.9830124896935537
Debt to equity: 0.5536
Current ratio: 1.24
Interest coverage ratio: 2.8806818181818183
Return on net tangible assets (%): 3.698159725279563
Buffett classification: The Good
Analyst consensus upside (%): 50.27279715576054
Rule of 40 score: -9.7776054728886
Altman Z-score: 1.485179199499586 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.9626059691092788, earnings yield % 0.6145543115552307, rank 2265
Dividend yield (%): 0.5677796300427125
Buyback yield (%): 0.31856338021480435
Debt paydown yield (%): -3.7957588400479034
Total shareholder yield (%): -2.9094158297903867 (Minimal or Negative)
Momentum (%): 1m 13.668865856105883, 3m -3.688484428316728, 6m -1.5335626885778906, 12m 16.601024587239763, composite -0.8808284128608235 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 21.96050218648613
Net income growth 1y (%): 652.6315789473684
Revenue deceleration: no
Accrual ratio: 0.024582306824795036
FCF conversion rate: -8.46043165467626
Beneish M-score: -2.1404211119382763 (Likely Safe)
ROE (%): 0.5458762664219018
Net margin (%): 2.29904068805822
Asset turnover: 0.11302253008571164
Equity multiplier (leverage): 2.1007894609733437
ROE archetype: Low Return
P/E z-score: 4.888169810471614
FCF z-score: 4.888169810471612
Treasury beta 1y: -0.00013164604027732815 (R-squared: 3.048001067437344e-06)
Insider 90-day net shares: 27712 (net value USD: 1902769.00)
Dividend increase streak (years): 0
ROIC (%): 7.945796803755989 (pretax: 10.547119919308669)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.368421052631575, P/B 49.122807017543856, ROIC 36.84210526315789, revenue growth 1y 17.543859649122805, 6m momentum 34.21052631578947
Sector percentiles: P/E 25.791227096057746, 6m momentum 26.48528595224875
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09449972518827864
Base cash flow: 1942335766.4233575
DCF price per share: base 40.3027241430872, conservative 34.30450271887325, aggressive 47.40593076529272
Financial scorecard for NWS (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.15
Market cap: 16360182784 (USD: 16360182784)
P/E ratio: 36.08860759493671
P/B ratio: 0.5554184450899688
Debt to equity: 0.3156
Current ratio: 1.7
Return on net tangible assets (%): 10.936093609360936
Buffett classification: The Great
Rule of 40 score: 10.492620573264325
Altman Z-score: 1.867492119224074 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.51948051948052, earnings yield % 1.229388392407538, rank 1092
Dividend yield (%): 0.2750580515763509
Buyback yield (%): 1.1735810200590973
Debt paydown yield (%): -0.03667440687684679
Total shareholder yield (%): 1.4119646647586015 (Low Return)
Momentum (%): 1m 12.688398177357158, 3m 6.3161375661375665, 6m 3.743142949338497, 12m -3.5114045618247354, composite -1.4388232615479943 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.760577401692382
Net income growth 1y (%): -11.678832116788318
Revenue deceleration: no
Accrual ratio: -0.01753368142847934
FCF conversion rate: 3.2479338842975207
Beneish M-score: -2.6556075363166207 (Likely Safe)
ROE (%): 1.2911486955129916
Net margin (%): 5.537757437070938
Asset turnover: 0.14084961000451235
Equity multiplier (leverage): 1.6553379928506642
ROE archetype: Low Return
P/E z-score: 5.122973061719865
FCF z-score: 5.122973061719865
Treasury beta 1y: -0.0008222708315046577 (R-squared: 0.00016700437055851375)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.7617160050462255 (pretax: 9.631271408422325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.0377358490566, P/B 15.09433962264151, ROIC 25, revenue growth 1y 25.943396226415093, 6m momentum 25
Sector percentiles: P/E 47.111472742066724, 6m momentum 21.969080553295363
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08043297245713175
Base cash flow: 1799000000
DCF price per share: base 173.9875840475637, conservative 152.57907857818614, aggressive 200.23573885329895
Financial scorecard for NXD.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 18112388 (USD: 12074925.333333334)
P/B ratio: 1.2270635215457484
Debt to equity: 1.8231
Current ratio: 0.77
Interest coverage ratio: -0.5758928571428571
Return on net tangible assets (%): -960.1274787535411
Buffett classification: The Gruesome
Analyst consensus upside (%): 184.21052631578945
Rule of 40 score: 0.9620342124929326
Altman Z-score: 0.135588079697596 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.858428418316873
Total shareholder yield (%): -23.858428418316873 (Minimal or Negative)
Momentum (%): 1m -10.49382716049382, 3m -54.2483660130719, 6m -67.55555555555556, 12m -60.05291005291005, composite -59.05779323223542 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 9.674669014543813
Net income growth 1y (%): -971.3749076127126
Revenue CAGR 3y (%): 82.33226296593328
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 78.11071890229795
Accrual ratio: -0.14106801982946135
FCF conversion rate: 0.31068489641702157
Beneish M-score: -2.0884970327881276 (Likely Safe)
ROE (%): -62.694826163705685
Net margin (%): -28.043316242693077
Asset turnover: 0.729762270733353
Equity multiplier (leverage): 3.063521458895963
ROE archetype: Low Return
Treasury beta 1y: 0.0024458777695206394 (R-squared: 0.0001341067459617828)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.16137256143906764 (pretax: -0.20426906511274387)
Incremental ROIC 3y (%): 0.39541626440859495 (pretax: 0.5005269169729049)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.22727272727273, ROIC 53.97727272727273, revenue growth 1y 17.045454545454543, 6m momentum 84.0909090909091
Sector percentiles: P/E , 6m momentum 81.46270818247646
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -18076000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OFG (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 52.4
Market cap: 2214685952 (USD: 2214685952)
P/E ratio: 9.678500986193294
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.084776849398818
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 8.80398671096346, 3m 15.903561159035606, 6m 43.326039387308526, 12m 24.94039103481164, composite 24.686770361736393 (Moderate Uptrend)
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: 4.902395441135897
FCF z-score: 4.902395441135899
Treasury beta 1y: -0.0017427078078988607 (R-squared: 0.0008656179522151512)
Insider 90-day net shares: 1540 (net value USD: 64780.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.2360248447205, P/B , ROIC , revenue growth 1y , 6m momentum 4.813664596273292
Sector percentiles: P/E 30.858768753233317, 6m momentum 2.612519399896534
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13624576046465317
Base cash flow: 213530000
DCF price per share: base 73.15303273132092, conservative 61.07790461694332, aggressive 88.92278757061462
Financial scorecard for OLP (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.13
Market cap: 548322688 (USD: 548322688)
P/E ratio: 16.856
P/B ratio: 1.5450239090734945
Debt to equity: 1.8952
Current ratio: 0.49
Interest coverage ratio: 1.3805691290600748
Return on net tangible assets (%): 5.5002599717744936
Buffett classification: The Great
Analyst consensus upside (%): 25.771238728049354
Rule of 40 score: 54.015872091281366
Altman Z-score: 0.4859178378821155 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.02571478494065159
Buyback yield (%): 0
Debt paydown yield (%): -8.047815814617541
Total shareholder yield (%): -8.02210102967689 (Minimal or Negative)
Momentum (%): 1m 4.360465116279073, 3m 10.267661254936375, 6m 23.91518737672583, 12m 17.649812734082396, composite 15.638977009555314 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.045924700041382
Net income growth 1y (%): 49.67618133845046
Revenue deceleration: no
Accrual ratio: -0.005674729687331847
FCF conversion rate: 1.7985576923076922
Beneish M-score: -2.4639746444439137 (Likely Safe)
ROE (%): 2.0892064363629057
Net margin (%): 22.057264050901377
Asset turnover: 0.03221715891122174
Equity multiplier (leverage): 2.939967121783325
ROE archetype: Low Return
P/E z-score: 4.6735653898577185
FCF z-score: 4.673565389857717
Treasury beta 1y: 0.0013582157940581915 (R-squared: 0.0009278718600472716)
Insider 90-day net shares: -17675 (net value USD: -414367.00)
Dividend increase streak (years): 0
ROIC (%): 3.3277816881668856 (pretax: 4.212381883755552)
Incremental ROIC 3y (%): -4.257863438782903 (pretax: -5.3897005554213955)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.93103448275862, P/B 75.86206896551724, ROIC 36.206896551724135, revenue growth 1y 10.344827586206897, 6m momentum 10.344827586206897
Sector percentiles: P/E 39.829192546583855, 6m momentum 8.850931677018634
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.059477964623903985
Base cash flow: 54303000
DCF price per share: base 47.879179138079714, conservative 36.12199702348887, aggressive 63.91144045263274
Financial scorecard for OMC (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.66
Market cap: 22703595520 (USD: 22703595520)
P/E ratio: 133.55856392427674
P/B ratio: 2.038905424131806
Debt to equity: 1.1057
Current ratio: 0.91
Interest coverage ratio: 5.929411764705883
Return on net tangible assets (%): -3.6820671254037354
Buffett classification: The Great
Analyst consensus upside (%): 37.90095289222922
Rule of 40 score: 2.640330308009524
Altman Z-score: 0.7695068830711917 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1061.0526315789473, earnings yield % 2.2827346761398077, rank 78
Dividend yield (%): 1.1086349727217126
Buyback yield (%): 12.234185539260348
Debt paydown yield (%): -3.449233401423811
Total shareholder yield (%): 9.89358711055825 (Moderate Return)
Momentum (%): 1m 8.145533532446375, 3m 6.298372030958098, 6m 1.906102085198919, 12m 7.532397408207342, composite 2.5458398241761686 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 69.16594407110341
Net income growth 1y (%): 38.002636783124586
Revenue deceleration: no
Accrual ratio: 0.019794979881203295
FCF conversion rate: -1.4673990924289468
Beneish M-score: -3.2604122175480974 (Likely Safe)
ROE (%): 3.5677310781160134
Net margin (%): 6.706818946323024
Asset turnover: 0.11961870090055567
Equity multiplier (leverage): 4.44709541358669
ROE archetype: Low Return
P/E z-score: 4.675946280020752
FCF z-score: 4.675946280020748
Treasury beta 1y: 0.00029230776518921256 (R-squared: 1.2984240064379969e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.709514684834936 (pretax: 2.630022592053748)
Incremental ROIC 3y (%): -11.405163306901219 (pretax: -15.461845494777169)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.507462686567166, P/B 42.16417910447761, ROIC 49.25373134328358, revenue growth 1y 1.8656716417910446, 6m momentum 20.8955223880597
Sector percentiles: P/E 50.85435313262815, 6m momentum 24.084621643612696
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06150904983516255
Base cash flow: 170600000
DCF price per share: base 9.990204129431952, conservative 2.804099111172996, aggressive 21.118511000554655
Financial scorecard for OMI.L (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0021333333333333334
Market cap: 64160816 (USD: 46832712.40875912)
P/B ratio: 0.09936774778633412
Debt to equity: 0
Current ratio: 2.59
Interest coverage ratio: -44.25
Return on net tangible assets (%): -12.258100496347108
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.0778698150523276 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.925925925925911, 3m -24.825396825396822, 6m -57.333333333333336, 12m 31.55555555555557, composite -12.035366193260929 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -197.52966071471027
Revenue deceleration: no
Accrual ratio: -0.08066582814433251
FCF conversion rate: 0.08191126279863481
Beneish M-score: -2.796418352537292 (Likely Safe)
ROE (%): -11.319267886120612
Asset turnover: 0
Equity multiplier (leverage): 1.2882893039935366
ROE archetype: Low Return
Treasury beta 1y: 0.009870111933029961 (R-squared: 0.001943725623143759)
Insider 90-day net shares: -75000 (net value USD: -21675.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.974504249291785, ROIC , revenue growth 1y , 6m momentum 73.79603399433428
Sector percentiles: P/E , 6m momentum 76.76290949472515
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORP.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 31690928 (USD: 20713024.836601306)
Debt to equity: 0.0077
Current ratio: 3.76
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 13.281249999999986, 3m 45.83333333333333, 6m 30.357142857142843, 12m 135.93750000000003, composite 61.48877941981391 (Strong Uptrend)
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: 0.0001346886364018417 (R-squared: 1.4991025940430236e-07)
Insider 90-day net shares: 445000 (net value USD: 14864.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 7.243963363863447
Sector percentiles: P/E , 6m momentum 7.634647418101055
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.136
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PACS.L (Consumer Defensive — Farm Products, Mozambique)
Report date: 2025-09-30 (quarterly)
Stock price: 0
Market cap: 323230 (USD: 436797.2972972973)
Debt to equity: 0
Current ratio: 0.22
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.627294871794872 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: -0.1318748432674998
Treasury beta 1y: 0.2086183872114739 (R-squared: 0.0006465385410453387)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13825.000000000136 (pretax: -17500.000000000175)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 83.07692307692308, revenue growth 1y , 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -37506493.50649351
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAG.L (Financial Services — Mortgage Finance, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10880000000000001
Market cap: 1495979264 (USD: 1968393768.4210527)
P/E ratio: 0.1051169590643275
P/B ratio: 0.008496241906853903
Debt to equity: 1.6666999999999998
Current ratio: 1.17
Buffett classification: The Gruesome
Analyst consensus upside (%): 1104933.657858136
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2196656989188042
Total shareholder yield (%): 1.2196656989188042 (Low Return)
Momentum (%): 1m 7.807040417209911, 3m 7.349333333333349, 6m -10.542222222222211, 12m -16.220603537981248, composite -8.493509287150108 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4775981485617864 (Likely Safe)
Equity multiplier (leverage): 13.418852956383114
ROE archetype: Standard Business
P/E z-score: 5.102523841600668
Treasury beta 1y: -0.00013439893567970257 (R-squared: 4.458554530246039e-06)
Insider 90-day net shares: 1598379 (net value USD: 16875911.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.521739130434782, P/B 1.0869565217391304, ROIC , revenue growth 1y , 6m momentum 29.347826086956523
Sector percentiles: P/E 6.337299534402484, 6m momentum 54.21624418003104
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 266216216.2162162
DCF price per share: base 24.35206220161069, conservative 23.506099294282247, aggressive 25.29649600375209
Financial scorecard for PAGE.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.024133333333333336
Market cap: 562011264 (USD: 759474681.081081)
P/E ratio: 1.0315315315315317
P/B ratio: 0.03322147642980613
Debt to equity: 0.6162
Current ratio: 1.47
Interest coverage ratio: 3.3555805725313603
Return on net tangible assets (%): 28.904154399738303
Buffett classification: The Good
Analyst consensus upside (%): 510790.8296943231
Rule of 40 score: 1.3505080801955933
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.590308850813051, earnings yield % 4.269334694342478, rank 3567
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.391984206365783
Total shareholder yield (%): 6.391984206365783 (Moderate Return)
Momentum (%): 1m 73.03144654088052, 3m 40.61942257217851, 6m -10.257956448911221, 12m -33.113607990012476, composite -10.327635347701234 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -0.7422816819016909
Net income growth 1y (%): -65.72756703544596
Revenue CAGR 3y (%): -3.460099921085724
Net income CAGR 3y (%): -58.25363010425899
FCF CAGR 3y (%): -35.20133358702385
Revenue deceleration: no
Revenue growth consistency score: 10.544030392728471
Accrual ratio: -0.04778148225435364
FCF conversion rate: 4.118664744371743
Beneish M-score: -2.6142753160122103 (Likely Safe)
Equity multiplier (leverage): 2.7598610869933946
ROE archetype: Standard Business
P/E z-score: 6.457204793777797
FCF z-score: 6.457204793777796
Treasury beta 1y: 0.0013593196126637475 (R-squared: 0.00018184450070121667)
Insider 90-day net shares: -31496 (net value USD: -68592.00)
Dividend increase streak (years): 0
ROIC (%): 4.29858480848164 (pretax: 6.613207397664062)
Incremental ROIC 3y (%): -536.0784061984152 (pretax: -740.3938940055443)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.61904761904761, P/B 7.142857142857142, ROIC 61.904761904761905, revenue growth 1y 19.047619047619047, 6m momentum 51.587301587301596
Sector percentiles: P/E 38.30005120327701, 6m momentum 56.733230926779314
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08176626469220287
Base cash flow: 77613513.5135135
DCF price per share: base 0.06672983070953835, conservative 0.05788814140091442, aggressive 0.07752654258938171
Financial scorecard for PALI.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.3049645390070923
Market cap: 231409664 (USD: 166481772.6618705)
P/E ratio: 0.7376377379109371
P/B ratio: 0.7175665186936238
Debt to equity: 0.061399999999999996
Current ratio: 14.49
Interest coverage ratio: -1.794350282485876
Return on net tangible assets (%): -20.084544583732455
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.4511554840178658 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7853043133897388
Total shareholder yield (%): -0.7853043133897388 (Minimal or Negative)
Momentum (%): 1m 25.404200972799657, 3m 18.269716046431345, 6m 32.535460992907794, 12m 130.49645390070924, composite 44.86933131358253 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.13738394412306448
FCF conversion rate: 0.03383670656056144
Beneish M-score: -2.6504064085256887 (Likely Safe)
ROE (%): -18.045392719585386
Asset turnover: 0
Equity multiplier (leverage): 1.269056305862431
ROE archetype: Low Return
P/E z-score: 1.8501759014965904
Treasury beta 1y: -0.0013653121226051739 (R-squared: 5.7616916011069546e-05)
Insider 90-day net shares: 9400 (net value USD: 18089.00)
Dividend increase streak (years): 0
ROIC (%): -8.085329723356947 (pretax: -9.867780758183589)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.1161473087818696, P/B 6.373937677053824, ROIC 30.02832861189802, revenue growth 1y , 6m momentum 3.9660056657223794
Sector percentiles: P/E 16.54636313159356, 6m momentum 7.051637978900612
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: 124278102.18978101
DCF price per share: base 22.257513498869997, conservative 17.536232283307072, aggressive 28.698786017770058
Financial scorecard for PAM (Industrials — Conglomerates, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 86.26
Market cap: 4635957760 (USD: 4635957760)
P/E ratio: 10.727272727272727
P/B ratio: 1755.227894690024
Debt to equity: 0.5044
Current ratio: 2.04
Interest coverage ratio: 2.891891891891892
Return on net tangible assets (%): 1.9783197831978325
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.87005649717514
Rule of 40 score: -69.58996054685842
Altman Z-score: 1205.6702760756868 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.4524409809763927, earnings yield % 0.0012888194889575212, rank 2913
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0008286992200100328
Total shareholder yield (%): -0.0008286992200100328 (Minimal or Negative)
Momentum (%): 1m 7.973463512329458, 3m 7.075471698113212, 6m 2.5805684385777163, 12m 16.61484385561715, composite 5.886428231765257 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.52198529735668
Net income growth 1y (%): 6.935450389053099
Revenue deceleration: no
Accrual ratio: 0.10682118297975313
FCF conversion rate: -2.3055555555555554
Beneish M-score: -2.0488210594186276 (Likely Safe)
ROE (%): 5.948962674032251
Net margin (%): 37.696335078534034
Asset turnover: 0.08572624348375146
Equity multiplier (leverage): 1.8408920467270211
ROE archetype: Standard Business
P/E z-score: 4.627608403056005
Treasury beta 1y: -0.010268197582431625 (R-squared: 0.008145867595348091)
Insider 90-day net shares: -2952000 (net value USD: -239714400.00)
Dividend increase streak (years): 0
ROIC (%): 4.858171994597028 (pretax: 7.474110760918505)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.28880866425993, P/B 78.33935018050542, ROIC 37.18411552346571, revenue growth 1y 16.60649819494585, 6m momentum 35.018050541516246
Sector percentiles: P/E 48.10547875064004, 6m momentum 34.76702508960574
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -138478.39117045235
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAMT (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.22
Market cap: 339699264 (USD: 339699264)
P/B ratio: 0.841009916312623
Debt to equity: 1.557
Current ratio: 1.3
Interest coverage ratio: -3.3988095238095237
Buffett classification: The Gruesome
Rule of 40 score: -11.713947733785002
Altman Z-score: 1.0465770848862157 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.0032381583258302257
Debt paydown yield (%): 4.220203432645647
Total shareholder yield (%): 4.223441590971477 (Moderate Return)
Momentum (%): 1m 5.530253741053999, 3m 66.35897435897434, 6m 47.32061762034513, 12m 21.22571001494767, composite 42.850845557630656 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.666040092183703
Revenue deceleration: no
Accrual ratio: 0.024772705352021158
FCF conversion rate: 2136
Beneish M-score: -2.099259271768636 (Likely Safe)
ROE (%): -0.0038012876862037015
Net margin (%): -0.005638567803777841
Asset turnover: 0.20578169996163712
Equity multiplier (leverage): 3.276085148844171
ROE archetype: Low Return
Treasury beta 1y: -0.011150847840619156 (R-squared: 0.005734907940442049)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -13.607704618743083 (pretax: -17.224942555370994)
Incremental ROIC 3y (%): -1317.0116503043353 (pretax: -1703.6021459592948)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.64102564102564, ROIC 82.05128205128204, revenue growth 1y 64.1025641025641, 6m momentum 12.82051282051282
Sector percentiles: P/E , 6m momentum 6.784434203789043
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06895791980783159
Base cash flow: 13097000
DCF price per share: base 2.003234140542114, conservative 0.028676540216926595, aggressive 4.536249339512775
Financial scorecard for PCTN.L (Real Estate — REIT - Diversified, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.009733333333333333
Market cap: 371284384 (USD: 488532084.2105263)
P/E ratio: 0.19999999999999998
P/B ratio: 0.007435831377650231
Debt to equity: 0.3886
Current ratio: 3.22
Return on net tangible assets (%): 4.3371144270982
Buffett classification: The Gruesome
Rule of 40 score: 25.552947478593556
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.723032701356857
Total shareholder yield (%): 1.723032701356857 (Low Return)
Momentum (%): 1m 4.18779342723005, 3m -6.45887445887447, 6m -11.078189300411543, 12m -5.228070175438604, composite -8.858153293723227 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.41109709962169
Net income growth 1y (%): -29.8175810879985
FCF CAGR 3y (%): 0.030743175295167013
Revenue deceleration: yes
Revenue growth consistency score: 183.40049502851565
Beneish M-score: -2.48269348817023 (Likely Safe)
ROE (%): 4.931926984387191
Net margin (%): 52.57870332709672
Asset turnover: 0.06528574150852297
Equity multiplier (leverage): 1.4367738853663743
ROE archetype: Low Return
P/E z-score: 3.754213097769481
FCF z-score: 5.209637558011314
Treasury beta 1y: 0.0028034457004385747 (R-squared: 0.002712096912031164)
Insider 90-day net shares: -13513879 (net value USD: -12878106.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.4482758620689653, P/B 10.344827586206897, ROIC , revenue growth 1y 63.793103448275865, 6m momentum 60.3448275862069
Sector percentiles: P/E 13.354037267080745, 6m momentum 52.25155279503105
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05768400841605284
Base cash flow: 29788157.89473684
DCF price per share: base 0.01819055369117805, conservative 0.0140487196786952, aggressive 0.023927908311315624
Financial scorecard for PCYO (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 10.68
Market cap: 257359920 (USD: 257359920)
P/E ratio: 16.9672131147541
P/B ratio: 1.6453437005224825
Debt to equity: 0.0932
Current ratio: 1.53
Interest coverage ratio: 13.464968152866241
Return on net tangible assets (%): 1.4058211948490607
Buffett classification: The Good
Rule of 40 score: 83.51025533983703
Altman Z-score: 6.259557884638834 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.03069631044336663
Debt paydown yield (%): -2.3912037274490916
Total shareholder yield (%): -2.3605074170057248 (Minimal or Negative)
Momentum (%): 1m -6.068601583113453, 3m -7.130434782608698, 6m -9.721048182586648, 12m 7.769929364278502, composite -0.7062965417116036 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 59.96108949416343
Net income growth 1y (%): 30.673758865248235
Revenue deceleration: no
Revenue growth consistency score: 21.61933451273635
Accrual ratio: 0.0053763127017576635
FCF conversion rate: 0.687584803256445
Beneish M-score: -2.390291476983217 (Likely Safe)
ROE (%): 1.9634876549376918
Net margin (%): 35.85502310873267
Asset turnover: 0.04799570361981705
Equity multiplier (leverage): 1.1409741509647597
ROE archetype: Low Return
P/E z-score: 4.711137765558788
FCF z-score: 3.207813252897064
Treasury beta 1y: -0.0015629729772841095 (R-squared: 0.0005256819769295988)
Insider 90-day net shares: -68778 (net value USD: -757108.00)
Dividend increase streak (years): 0
ROIC (%): 4.5104205653399365 (pretax: 6.010453644278314)
Incremental ROIC 3y (%): -4.157415987734483 (pretax: -5.342317940587082)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.15384615384615, P/B 53.84615384615385, ROIC 53.84615384615385, revenue growth 1y 0, 6m momentum 53.84615384615385
Sector percentiles: P/E 39.91935483870967, 6m momentum 57.86290322580645
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11271251638944454
Base cash flow: 6113000
DCF price per share: base 3.984050342129926, conservative 3.445794483727114, aggressive 4.653328578891858
Financial scorecard for PFD.L (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.024933333333333335
Market cap: 1613042688 (USD: 2122424589.473684)
P/E ratio: 0.14967105263157895
P/B ratio: 0.011121451516204525
Debt to equity: 0.24059999999999998
Current ratio: 0.75
Interest coverage ratio: 8.096774193548386
Return on net tangible assets (%): 36.059479553903344
Buffett classification: The Great
Analyst consensus upside (%): 1022976.9230769229
Rule of 40 score: 14.66057124641456
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 284.8226950354608, earnings yield % 15.469864073663356, rank 23
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2690902462055947
Total shareholder yield (%): 0.2690902462055947 (Low Return)
Momentum (%): 1m -6.653530377668298, 3m -4.8934707903779975, 6m -1.3333333333333344, 12m -2.891228070175424, composite -0.7321110698613014 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 3.6524895790389644
Net income growth 1y (%): 10.806539968817152
Revenue CAGR 3y (%): 7.574122127407756
Net income CAGR 3y (%): 16.701261531074387
FCF CAGR 3y (%): 28.600792165509258
Revenue deceleration: no
Revenue growth consistency score: 7.069366904082169
Accrual ratio: 0.001124389617065016
FCF conversion rate: 0.9816983894582724
Beneish M-score: -2.544426002076208 (Likely Safe)
ROE (%): 9.642218878240195
Net margin (%): 11.620586984262015
Asset turnover: 0.5286879979439733
Equity multiplier (leverage): 1.5694571702669986
ROE archetype: Standard Business
P/E z-score: 4.19332688318004
FCF z-score: 4.1933268831800445
Treasury beta 1y: 0.0012599853996957374 (R-squared: 0.0005481577615153961)
Insider 90-day net shares: 5052 (net value USD: 13004.00)
Dividend increase streak (years): 0
ROIC (%): 10.004855564465204 (pretax: 13.322717622080676)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20.60889929742389, P/B 0.702576112412178, ROIC 23.88758782201405, revenue growth 1y 26.229508196721312, 6m momentum 36.0655737704918
Sector percentiles: P/E 17.523533671252718, 6m momentum 32.367849384503984
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07448299576159043
Base cash flow: 191447368.42105263
DCF price per share: base 0.08627719623109698, conservative 0.059329730320648054, aggressive 0.12700054286556697
Financial scorecard for PFE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.54
Market cap: 139864358912 (USD: 139864358912)
P/E ratio: 21.083969465648856
P/B ratio: 1.7412796773127297
Debt to equity: 0.716
Current ratio: 1.25
Interest coverage ratio: 6.389221556886228
Return on net tangible assets (%): -11.435911063867483
Buffett classification: The Great
Analyst consensus upside (%): 4.091238233164369
Rule of 40 score: -4.499413378825627
Altman Z-score: 1.6929128605003327 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.310661500932701, earnings yield % 2.2250331419249525, rank 199
Dividend yield (%): 1.748122265757746
Buyback yield (%): 0
Debt paydown yield (%): 0.16516001774643732
Total shareholder yield (%): 1.9132822835041834 (Low Return)
Momentum (%): 1m 3.85103681760474, 3m -7.605421686746987, 6m -2.7348394768133226, 12m 3.588011819333043, composite -3.5311775287004923 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.359095880422893
Net income growth 1y (%): -9.317188025563405
Revenue deceleration: no
Accrual ratio: 0.00248690406899836
FCF conversion rate: 0.8082344213649851
Beneish M-score: -2.3790705044255187 (Likely Safe)
ROE (%): 3.04325004656308
Net margin (%): 18.657439446366784
Asset turnover: 0.06950824718960599
Equity multiplier (leverage): 2.3466550776333537
ROE archetype: Low Return
P/E z-score: 4.478997597307579
FCF z-score: 4.478997597307578
Treasury beta 1y: -0.0032053356534228958 (R-squared: 0.003404336982956133)
Insider 90-day net shares: -2000 (net value USD: -51400.00)
Dividend increase streak (years): 0
ROIC (%): 10.027366195129066 (pretax: 12.692868601429197)
Incremental ROIC 3y (%): -71.18536540281627 (pretax: -71.17572258308417)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.61111111111111, P/B 26.38888888888889, ROIC 59.72222222222222, revenue growth 1y 40.27777777777778, 6m momentum 61.111111111111114
Sector percentiles: P/E 24.176217765042978, 6m momentum 32.59312320916906
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05411093636160139
Base cash flow: 11775000000
DCF price per share: base 60.833081911022624, conservative 47.9067744077366, aggressive 79.4206609016933