speb/financial-data huggingface dataset:
Financial scorecard for THL.AX (Consumer Cyclical — Recreational Vehicles, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 1.6736111111111114
Market cap: 533804256 (USD: 323517730.90909094)
P/B ratio: 0.8679470694682198
Debt to equity: 1.1947
Current ratio: 1.12
Interest coverage ratio: -0.9524378833719764
Buffett classification: The Gruesome
Analyst consensus upside (%): 101.64615384615385
Rule of 40 score: 1.0846365008422243
Altman Z-score: 0.9162772106520867 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.111775651249356, 3m 37.82679738562093, 6m 5.322078544061325, 12m 35.141859774212726, composite 19.846109420779815 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 2.5578042965628933
Net income growth 1y (%): -166.02007720282103
Revenue CAGR 3y (%): 34.92650412509028
Revenue deceleration: yes
Revenue growth consistency score: 34.80893707892063
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.725291801839138
ROE archetype: Standard Business
Treasury beta 1y: 0.01878527969984057 (R-squared: 0.022095933273163035)
Dividend increase streak (years): 0
ROIC (%): -2.2484164189720235 (pretax: -2.846096732875979)
Incremental ROIC 3y (%): -3.7398922783850326 (pretax: -4.734040858715231)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.121212121212121, ROIC 54.54545454545454, revenue growth 1y 27.27272727272727, 6m momentum 15.151515151515152
Sector percentiles: P/E , 6m momentum 25.069541029207233
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06368970192255614
Base cash flow: 27518686.121212114
DCF price per share: base 3.8788450710669373, conservative 1.547414643240035, aggressive 8.467392676765687
Financial scorecard for TSAT (Technology — Communication Equipment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 37.47
Market cap: 1925154048 (USD: 1925154048)
P/B ratio: 0.45679914920455983
Debt to equity: 2.2243
Current ratio: 0.25
Interest coverage ratio: 0.019480390796853014
Buffett classification: The Gruesome
Rule of 40 score: -57.74919329407313
Altman Z-score: -0.06580776444315839 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.2977966681914984, earnings yield % 0.014451381432450432, rank 2937
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.2238304510618105
Total shareholder yield (%): -2.2238304510618105 (Minimal or Negative)
Momentum (%): 1m -12.062896033794885, 3m -21.43006919689662, 6m 24.27860696517413, 12m 40.442278860569715, composite 20.85206131506302 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 10, recommendation: Neutral
Revenue growth 1y (%): -23.283862182111026
Revenue deceleration: no
Accrual ratio: -0.0008915601117536469
FCF conversion rate: 0.8687767886580943
Beneish M-score: -2.4272708180904052 (Likely Safe)
ROE (%): -2.6302146164381286
Net margin (%): -52.25706409372847
Asset turnover: 0.013001544946276795
Equity multiplier (leverage): 3.8712500025214176
ROE archetype: Low Return
Treasury beta 1y: -0.00527363883518433 (R-squared: 0.0007400421248326061)
Dividend increase streak (years): 0
ROIC (%): 0.9442749177773639 (pretax: 1.1952847060472962)
Incremental ROIC 3y (%): -26.5793926462978 (pretax: -33.64480081809848)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 11.235955056179774, ROIC 51.12359550561798, revenue growth 1y 61.23595505617978, 6m momentum 36.51685393258427
Sector percentiles: P/E , 6m momentum 17.450784117450784
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06944790668156416
Base cash flow: -107289781.02189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UEL.NS (Technology — Solar, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2384393063583816
Market cap: 16005070848 (USD: 169617113.69224247)
P/E ratio: 17.394228740240553
P/B ratio: 19.7550494480146
Debt to equity: 0.2707
Current ratio: 2.6521957106381757
Interest coverage ratio: -111.03932584269664
Return on net tangible assets (%): 3.7762450724400654
Buffett classification: The Gruesome
Rule of 40 score: -17.516232844051267
Altman Z-score: 34.01412705773145 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.13559646037969, 3m -25.603521561734137, 6m -2.181243193432173, 12m 20.401885978805204, composite 4.146172906349377 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): -43.63334627588148
Net income growth 1y (%): -67.60614149176915
Revenue CAGR 3y (%): -21.391979380815297
Revenue deceleration: yes
Revenue growth consistency score: 21.60685616229294
Accrual ratio: -0.009765491300885132
FCF conversion rate: 1.3727629165876178
Beneish M-score: -2.79445640170995 (Likely Safe)
ROE (%): 0.4788795616774545
Net margin (%): 7.522633453218291
Asset turnover: 0.04819870748252847
Equity multiplier (leverage): 1.320751184510739
ROE archetype: Low Return
P/E z-score: 3.211759927787313
FCF z-score: 3.211759927787315
Treasury beta 1y: 0.015326684940918501 (R-squared: 0.00010273326692310788)
Dividend increase streak (years): 0
ROIC (%): -2.720382193544323 (pretax: -4.151107452041216)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.5, P/B 59.72222222222222, ROIC 48.61111111111111, revenue growth 1y 62.5, 6m momentum 27.77777777777778
Sector percentiles: P/E 38.80547213880548, 6m momentum 34.367701034367705
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 354811.36074607883
DCF price per share: base 0.0011499864364769628, conservative 0.0009015087726606104, aggressive 0.0015282362825882324
Financial scorecard for VALT.L (Basic Materials — Other Precious Metals & Mining, South Africa)
Report date: 2025-12-31 (annual)
Stock price: 0.678
Market cap: 13422548992 (USD: 809074683.0620856)
P/E ratio: 0.3114321217769494
P/B ratio: 0.035975698252548566
Debt to equity: 0.053200000000000004
Current ratio: 1.17
Interest coverage ratio: 22.367659574468085
Return on net tangible assets (%): 7.0240145085533205
Buffett classification: The Good
Analyst consensus upside (%): 818021.3632585203
Rule of 40 score: 30.214978033534905
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 22.52427517290436, earnings yield % 65.64422501782202, rank 599
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 74.57175613074581
Total shareholder yield (%): 74.57175613074581 (High Return)
Momentum (%): 1m 3.2625250501002094, 3m -19.402409638554225, 6m -33.30852053701981, 12m 36.15196743554953, composite -6.953537462176279 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.698946055541256
Net income growth 1y (%): 141.86889068859182
Revenue CAGR 3y (%): -10.245852021845558
Net income CAGR 3y (%): -31.094769865057014
FCF CAGR 3y (%): -25.42839273215327
Revenue deceleration: no
Revenue growth consistency score: 26.20714814810828
Beneish M-score: -2.4779450934320075 (Likely Safe)
ROE (%): 16.71172113060372
Net margin (%): 13.593226166938882
Asset turnover: 0.7229063700019146
Equity multiplier (leverage): 1.7006564301615386
ROE archetype: Balanced Compounder
P/E z-score: 4.423887348773942
FCF z-score: 3.712557179764248
Treasury beta 1y: 0.005511431878154925 (R-squared: 0.0013302933165886717)
Dividend increase streak (years): 1
ROIC (%): 21.196905094808095 (pretax: 29.879150987369403)
Incremental ROIC 3y (%): -133.64776478643725 (pretax: -176.6328903326883)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 1.7191977077363898, P/B 2.005730659025788, ROIC 3.4383954154727796, revenue growth 1y 8.882521489971348, 6m momentum 42.40687679083094
Sector percentiles: P/E 13.548028872848416, 6m momentum 57.85674625208218
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10159045685566993
Base cash flow: 415551537.07052433
DCF price per share: base 0.3649587854672793, conservative 0.3331600114585197, aggressive 0.4021431621887307
Financial scorecard for VHL.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 36.161230388109004
Market cap: 11180908544 (USD: 118492036.2865621)
P/E ratio: 0.04640465251060129
P/B ratio: 0.2511839060762009
Debt to equity: 0
Interest coverage ratio: 204
Return on net tangible assets (%): 5.7365469184848425
Buffett classification: The Great
Rule of 40 score: -136.47906919379923
Altman Z-score: 188.98554341995782 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.14310107212697007
Buyback yield (%): 0
Total shareholder yield (%): 0.14310107212697007 (Low Return)
Momentum (%): 1m -4.774626263274261, 3m 1.8322927623489182, 6m 4.9686847484389345, 12m -23.240974138760485, composite -4.197092697946039 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -19.419716452357395
Net income growth 1y (%): -30.291063325646483
Revenue deceleration: no
Accrual ratio: 0.057785110690760574
FCF conversion rate: -0.026619138002870236
Beneish M-score: -4.125423374093897 (Likely Safe)
ROE (%): 5.631712997487513
Net margin (%): 5360.049627791564
Asset turnover: 0.0010501172262074544
Equity multiplier (leverage): 1.000538767486454
ROE archetype: Standard Business
P/E z-score: 4.331695633491564
Treasury beta 1y: -0.0061080142714290435 (R-squared: 3.8199050867497746e-05)
Dividend increase streak (years): 0
ROIC (%): 0.25532556491743935 (pretax: 0.27097535186946425)
Incremental ROIC 3y (%): 2.4073738257793544 (pretax: 2.328576240247795)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 13.821138211382115, ROIC 45.1219512195122, revenue growth 1y 54.87804878048781, 6m momentum 21.951219512195124
Sector percentiles: P/E 1.0863942058975684, 6m momentum 28.556647697878944
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 22893175.07418398
DCF price per share: base 2.5238625329850737, conservative 2.0058637358742906, aggressive 3.312396046555891
Financial scorecard for VID.MC (Consumer Cyclical — Packaging & Containers, Spain)
Report date: 2025-12-31 (annual)
Stock price: 102.41379310344827
Market cap: 3074712576 (USD: 3617308912.9411764)
P/E ratio: 17.564013840830448
P/B ratio: 2.169610874845528
Debt to equity: 0.1861
Current ratio: 1.58
Interest coverage ratio: 9.497435566594625
Return on net tangible assets (%): 15.229231695530244
Buffett classification: The Good
Analyst consensus upside (%): -1.7184509737701237
Rule of 40 score: 17.217541227172173
Altman Z-score: 4.143049182296818 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 21.09780530658924, earnings yield % 10.534292093464675, rank 982
Dividend yield (%): 1.6857835885080144
Buyback yield (%): 0.042085234571206956
Debt paydown yield (%): 6.217340288720373
Total shareholder yield (%): 7.945209111799595 (Moderate Return)
Momentum (%): 1m 15.116279069767428, 3m 11.34748681285148, 6m -3.0001519064256432, 12m -8.501446144701468, composite -4.056357618546017 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.146798620288816
Net income growth 1y (%): -20.74411671042552
Revenue CAGR 3y (%): 6.413340737663664
Net income CAGR 3y (%): 14.632994741478056
Revenue deceleration: yes
Revenue growth consistency score: 3.742421827197289
Beneish M-score: -2.412757708065385 (Likely Safe)
Equity multiplier (leverage): 1.664397856484465
ROE archetype: Standard Business
P/E z-score: 6.406040312531236
FCF z-score: 5.3947156779848715
Treasury beta 1y: -0.0028900043812246233 (R-squared: 1.5451111607211467e-05)
Dividend increase streak (years): 0
ROIC (%): 15.693450550568835 (pretax: 20.74015946599531)
Incremental ROIC 3y (%): 23.08400618100547 (pretax: 34.157949383336174)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.3030303030303, P/B 64.39393939393939, ROIC 5.303030303030303, revenue growth 1y 29.545454545454547, 6m momentum 59.09090909090909
Sector percentiles: P/E 52.155771905424196, 6m momentum 39.29068150208623
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0961897369829459
Base cash flow: 180924705.88235298
DCF price per share: base 100.567302990082, conservative 76.38646538281401, aggressive 133.79614079178066
Financial scorecard for VMO (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 9.6
Market cap: 647430656 (USD: 647430656)
P/E ratio: 34.75
P/B ratio: 0.9507909691277685
Debt to equity: 0.5558
Current ratio: 1.7
Return on net tangible assets (%): 2.7952496774667996
Buffett classification: The Gruesome
Rule of 40 score: 256.3636071415757
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.819708907945193
Buyback yield (%): 12.641907707255678
Debt paydown yield (%): -8.884349152598668
Total shareholder yield (%): 8.577267462602203 (Moderate Return)
Momentum (%): 1m -2.1406727828746264, 3m 0.6289308176100681, 6m 3.114930182599346, 12m 14.970059880239523, composite 7.076296980109728 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -19.224270469781946
Net income growth 1y (%): -18.450513192483086
FCF CAGR 3y (%): -29.30333443488442
Revenue deceleration: no
Revenue growth consistency score: 27.09842890644006
Accrual ratio: -0.03200084348962179
FCF conversion rate: 2.822829607394768
Beneish M-score: -2.423336144335507 (Likely Safe)
Equity multiplier (leverage): 1.6552623560757336
ROE archetype: Standard Business
P/E z-score: 3.600831132366463
FCF z-score: 4.338280936084808
Treasury beta 1y: -0.001934997018655417 (R-squared: 0.008988273121577224)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.34913400182316, P/B 57.338195077484045, ROIC , revenue growth 1y 25.341841385597082, 6m momentum 29.170464904284408
Sector percentiles: P/E 52.79358510087946, 6m momentum 31.841696844283497
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08245470424770698
Base cash flow: 19291694
DCF price per share: base 3.0053200202585875, conservative 2.425156087258926, aggressive 3.712341808266644
Financial scorecard for VMT.AX (Consumer Cyclical — Recreational Vehicles, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.0763888888888889
Market cap: 44327636 (USD: 29750091.275167786)
P/B ratio: 0.38256589964060483
Debt to equity: 0.2275
Current ratio: 2.08
Interest coverage ratio: -35.38817005545287
Return on net tangible assets (%): -12.68156169675584
Buffett classification: The Gruesome
Rule of 40 score: -30.392040550720147
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.455019009889861
Total shareholder yield (%): -11.455019009889861 (Minimal or Negative)
Momentum (%): 1m -7.696759259259251, 3m -10.879629629629624, 6m 39.40972222222222, 12m 44.18402777777779, composite 28.24566304810558 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.009876865057981493
FCF conversion rate: 0.888888888888889
Beneish M-score: -2.4857695882438793 (Likely Safe)
ROE (%): -12.746518316766084
Net margin (%): -21.25061377852736
Asset turnover: 0.41830220269521834
Equity multiplier (leverage): 1.4339365827717905
ROE archetype: Low Return
Treasury beta 1y: -0.018820891541784866 (R-squared: 0.004618948533003249)
Dividend increase streak (years): 0
ROIC (%): -26.031927710843377 (pretax: -32.95180722891566)
Incremental ROIC 3y (%): -99.69853236974309 (pretax: -121.54598265646108)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 6.0606060606060606, ROIC 75.75757575757575, revenue growth 1y , 6m momentum 3.0303030303030303
Sector percentiles: P/E , 6m momentum 6.4673157162726005
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08949599593524775
Base cash flow: -5595973.154362416
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNA.DE (Real Estate — Real Estate Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 23.556818181818183
Market cap: 17587855360 (USD: 20215925701.149426)
P/E ratio: 5.891890326876864
P/B ratio: 0.5333485815941654
Debt to equity: 1.2918
Current ratio: 0.92
Interest coverage ratio: 2.0487494701144553
Return on net tangible assets (%): 1.0914431770495556
Buffett classification: The Great
Analyst consensus upside (%): 36.50663390663389
Rule of 40 score: 42.42235404219105
Altman Z-score: 0.5723276469804941 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 246.7080450088888
Total shareholder yield (%): 246.7080450088888 (High Return)
Momentum (%): 1m -0.28860028860028175, 3m -6.511935226748331, 6m -12.37069822956038, 12m -24.039091598841214, composite -14.23395571457129 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.1305338599318704
Net income growth 1y (%): -48.64473079719356
Revenue deceleration: no
Revenue growth consistency score: 15.687494067332548
Accrual ratio: -0.0032307446994567046
FCF conversion rate: 2.209748302037555
Beneish M-score: -2.5129488995075207 (Likely Safe)
ROE (%): 0.7666580381377376
Net margin (%): 19.203621298143318
Asset turnover: 0.0139067128179388
Equity multiplier (leverage): 2.870741411528237
ROE archetype: Low Return
P/E z-score: 2.935483970295024
FCF z-score: 5.19387243432371
Treasury beta 1y: -0.1545908244645386 (R-squared: 0.025979989460434155)
Dividend increase streak (years): 4
ROIC (%): 0.5210925125338575 (pretax: 0.6596107753593132)
Incremental ROIC 3y (%): 361.5598825086198 (pretax: 457.67073735268326)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.774647887323944, P/B 31.220657276995308, ROIC 66.66666666666666, revenue growth 1y 28.4037558685446, 6m momentum 58.45070422535211
Sector percentiles: P/E 28.959627329192543, 6m momentum 54.503105590062106
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 5529058823.529411
DCF price per share: base 211.0091655067723, conservative 152.19960971652512, aggressive 301.3999303662807
Financial scorecard for VOC (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.38
Market cap: 57460000 (USD: 57460000)
P/E ratio: 7.659090909090909
P/B ratio: 5.894593878532679
Debt to equity: 0
Return on net tangible assets (%): 15.742238844746028
Buffett classification: The Great
Rule of 40 score: -23.694696811159137
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 26.591760299625467, 3m -0.5882352941176475, 6m 19.43462897526501, 12m 19.014084507042256, composite 4.286826062729872 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -16.467911650393408
Net income growth 1y (%): 5.882352941176472
Revenue deceleration: no
Beneish M-score: -2.9510369889742596 (Likely Safe)
ROE (%): 15.209452048176386
Net margin (%): 96.46156290428743
Asset turnover: 0.15767370536249492
Equity multiplier (leverage): 1
ROE archetype: High-Margin Compounder
P/E z-score: 5.4050014299851785
Treasury beta 1y: -0.0023132369436207408 (R-squared: 0.0005997853962926214)
Dividend increase streak (years): 0
ROIC (%): 69.76953321213936 (pretax: 88.31586482549287)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.26126126126126, P/B 56.981981981981974, ROIC 0.6756756756756757, revenue growth 1y 37.38738738738739, 6m momentum 33.55855855855856
Sector percentiles: P/E 18.23587710604559, 6m momentum 32.01189296333003
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.051300000000000005
Base cash flow: 7395000
DCF price per share: base 16.34808401363061, conservative 13.126793583606048, aggressive 21.154425326429177
Financial scorecard for WAF.DE (Technology — Semiconductors, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 94.26136363636364
Market cap: 2488499968 (USD: 2860344790.804598)
P/B ratio: 0.7850411068778824
Debt to equity: 0.7548999999999999
Current ratio: 1.97
Interest coverage ratio: -4.09375
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.166666666666664
Rule of 40 score: -48.51772938505242
Altman Z-score: 0.9006502989684398 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7410086492715585
Total shareholder yield (%): 0.7410086492715585 (Low Return)
Momentum (%): 1m -4.873853211009173, 3m 9.621058454729855, 6m 50.0414964249234, 12m 89.7729964256492, composite 53.05290020327044 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.209956585767018
Revenue deceleration: no
Accrual ratio: 0.006577284381142022
FCF conversion rate: 1.5459272097053725
Beneish M-score: -2.7433076982701983 (Likely Safe)
ROE (%): -2.8348064173150633
Net margin (%): -18.825448613376835
Asset turnover: 0.0639980210419057
Equity multiplier (leverage): 2.3529436584753314
ROE archetype: Low Return
Treasury beta 1y: -0.26021069109733513 (R-squared: 0.017821443352371184)
Dividend increase streak (years): 0
ROIC (%): -0.5990873095765386 (pretax: -0.7583383665525802)
Incremental ROIC 3y (%): -31.852024357052635 (pretax: -35.9065290305569)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.345679012345679, ROIC 58.64197530864198, revenue growth 1y 63.580246913580254, 6m momentum 27.77777777777778
Sector percentiles: P/E , 6m momentum 9.676343009676343
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07581618058220493
Base cash flow: 321764705.88235295
DCF price per share: base 170.61054438897196, conservative 143.9683826140783, aggressive 203.79184194040022
Financial scorecard for WWIB.OL (Industrials — Marine Shipping, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 66.6323377960865
Market cap: 27145433088 (USD: 2789869793.216855)
P/E ratio: 0.42288739887974586
P/B ratio: 1.7450423982988779
Debt to equity: 0.127
Current ratio: 1.64
Interest coverage ratio: 5.499999999999999
Return on net tangible assets (%): 3.5185185185185186
Buffett classification: The Good
Rule of 40 score: -5.169789597731107
Altman Z-score: 15.889508428769815 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.574102964118565, earnings yield % 0.012561642209023713, rank 2771
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.06470399292410661
Total shareholder yield (%): -0.06470399292410661 (Minimal or Negative)
Momentum (%): 1m -1.1429746582242315, 3m -2.8176109888814524, 6m 24.81490466523303, 12m 57.877254517438715, composite 27.233302870338306 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.893241611090705
Net income growth 1y (%): 38.5070590144426
Revenue deceleration: no
Accrual ratio: 0.031251603039157964
FCF conversion rate: -0.21238938053097345
Beneish M-score: -2.4397905608936585 (Likely Safe)
ROE (%): 3.4463357589540546
Net margin (%): 36.688311688311686
Asset turnover: 0.07025907836540622
Equity multiplier (leverage): 1.3369876964918173
ROE archetype: Low Return
P/E z-score: 6.025895762130158
FCF z-score: 6.025895762130168
Treasury beta 1y: 0.11133691980801255 (R-squared: 0.01653395795117031)
Dividend increase streak (years): 1
ROIC (%): 3.0048614131253837 (pretax: 3.219814241486067)
Incremental ROIC 3y (%): 4.243464053258617 (pretax: 5.491671754966402)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.858156028368796, P/B 51.77304964539007, ROIC 57.446808510638306, revenue growth 1y 12.76595744680851, 6m momentum 26.24113475177305
Sector percentiles: P/E 32.642089093702, 6m momentum 14.695340501792115
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0911622961637872
Base cash flow: 67064676.61691542
DCF price per share: base 17.499531052408656, conservative 12.056651141496351, aggressive 25.715328848685985
Financial scorecard for YDUQ3.SA (Consumer Defensive — Education & Training Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7446393762183234
Market cap: 2280003072 (USD: 433460660.07604563)
P/E ratio: 5.3541427181890535
P/B ratio: 1.0213100102196888
Debt to equity: 1.7775999999999998
Current ratio: 1.47
Interest coverage ratio: 1.5647245185881888
Return on net tangible assets (%): -32.696262807804196
Buffett classification: The Great
Analyst consensus upside (%): 625.8018166804295
Rule of 40 score: 46.240135776545436
Altman Z-score: 0.5490891720165965 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 9.269030313219663, earnings yield % 0.8127328095392437, rank 997
Dividend yield (%): 6.796789087835053
Buyback yield (%): 0.8373672928103845
Debt paydown yield (%): 5.559826834642832
Total shareholder yield (%): 13.19398321528827 (High Return)
Momentum (%): 1m 2.5444888173623883, 3m -22.696257005096008, 6m -26.24622558575088, 12m -31.970036902178585, composite -27.533527247122052 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.101016457236913
Net income growth 1y (%): -44.096136329553715
Revenue deceleration: no
Accrual ratio: -0.03358739659978802
FCF conversion rate: 5.91712589435226
Beneish M-score: -2.659369292078364 (Likely Safe)
ROE (%): 2.238340488875338
Net margin (%): 4.353799749071611
Asset turnover: 0.156890470231421
Equity multiplier (leverage): 3.2768845139654212
ROE archetype: Low Return
P/E z-score: 5.065244289831275
FCF z-score: 6.012381540172851
Treasury beta 1y: -0.1595731056978602 (R-squared: 0.011070976004814622)
Dividend increase streak (years): 1
ROIC (%): 9.391092395005298 (pretax: 11.887458727854808)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.31818181818182, P/B 31.818181818181817, ROIC 32.38636363636363, revenue growth 1y 16.477272727272727, 6m momentum 61.93181818181818
Sector percentiles: P/E 40.91238233164374, 6m momentum 67.84938450398262
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06616322689976317
Base cash flow: 156038503.64963502
DCF price per share: base 2.9290998690996166, conservative 2.041162090413387, aggressive 4.209425238246477
Financial scorecard for YMM (Technology — Software - Application, China)
Report date: 2026-03-31 (quarterly)
Stock price: 9.27
Market cap: 9632686080 (USD: 9632686080)
P/E ratio: 13.796610169491528
P/B ratio: 1.273989342158768
Debt to equity: 0.0006
Current ratio: 6.93
Return on net tangible assets (%): 2.8265777702763573
Buffett classification: The Great
Analyst consensus upside (%): 54.791154791154774
Rule of 40 score: 61.47040148726035
Altman Z-score: 11.492664915373224 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013842358545961218
Total shareholder yield (%): 0.013842358545961218 (Low Return)
Momentum (%): 1m 19.922380336351864, 3m 8.041958041958036, 6m -3.638253638253635, 12m -20.086206896551726, composite -9.652788187270943 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.767685735564654
Net income growth 1y (%): -18.334519015023854
Revenue deceleration: no
Accrual ratio: -0.012824186612122078
FCF conversion rate: 1.5712329883301124
Beneish M-score: -2.8086589007923797 (Likely Safe)
ROE (%): 2.427235809433318
Net margin (%): 26.22958302726344
Asset turnover: 0.08559042102373098
Equity multiplier (leverage): 1.0811735720484965
ROE archetype: Low Return
P/E z-score: 4.915942827410182
FCF z-score: 4.136220096762377
Treasury beta 1y: -0.0017048491759931335 (R-squared: 0.0003537991561930695)
Dividend increase streak (years): 1
ROIC (%): 14.182995227237255 (pretax: 17.138367438061668)
Incremental ROIC 3y (%): 21.615266893630594 (pretax: 26.139192096986662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.38814016172507, P/B 19.946091644204852, ROIC 28.57142857142857, revenue growth 1y 37.46630727762803, 6m momentum 28.706199460916444
Sector percentiles: P/E 36.0694027360694, 6m momentum 36.30296963630297
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06394936892634788
Base cash flow: 632782857.1428572
DCF price per share: base 7.45062025110275, conservative 4.040601109825445, aggressive 14.15271415467859
Financial scorecard for YMT (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 0.3
Market cap: 2279916 (USD: 2279916)
Debt to equity: -0.8005276849671429
Current ratio: 0.5
Interest coverage ratio: -7.452729218694256
Buffett classification: The Gruesome
Rule of 40 score: -44.642379691401864
Altman Z-score: -16.426855930976412 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 920.5492443916007
Total shareholder yield (%): 920.5492443916007 (High Return)
Momentum (%): 1m -49.15254237288135, 3m -89.83050847457628, 6m -98.95287958115183, 12m , composite -94.39169402786405 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -9.073789879450633
Revenue CAGR 3y (%): -3.534736922393278
Revenue deceleration: no
Revenue growth consistency score: 17.94947701392797
Accrual ratio: 0.03082650474367392
FCF conversion rate: 1.0725709630391904
Beneish M-score: -2.0563511316343495 (Likely Safe)
Net margin (%): -33.16199210835022
Asset turnover: 1.2809164031673437
ROE archetype: Standard Business
Treasury beta 1y: -0.014982675651359691 (R-squared: 0.0026383010379126366)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 4.587507546844877 (pretax: 5.806971578284656)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 50.53908355795148, 6m momentum 95.4177897574124
Sector percentiles: P/E , 6m momentum 85.78578578578579
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -6628571.428571429
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMH (Real Estate — Real Estate Services, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.5
Market cap: 11629110 (USD: 11629110)
P/B ratio: 5.378213867132246
Debt to equity: 0.40549999999999997
Current ratio: 1.25
Interest coverage ratio: -287.7269247942846
Return on net tangible assets (%): -408.6695625593884
Buffett classification: The Gruesome
Rule of 40 score: -16.856612713402033
Altman Z-score: -3.206313724878384 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.7895295221874
Total shareholder yield (%): -6.7895295221874 (Minimal or Negative)
Momentum (%): 1m -21.875000000000004, 3m -47.368421052631575, 6m -73.11827956989248, 12m -63.503649635036496, composite -57.92379071845693 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.47945865964973
Revenue CAGR 3y (%): 22.184273934181675
Revenue deceleration: yes
Revenue growth consistency score: 70.58563248501052
Accrual ratio: -0.49565550673529957
FCF conversion rate: 0.4799190540905965
Beneish M-score: -2.3960341212580465 (Likely Safe)
ROE (%): -180.0540652227149
Net margin (%): -75.16010927760959
Asset turnover: 1.268006821060007
Equity multiplier (leverage): 1.8892696093028991
ROE archetype: Low Return
Treasury beta 1y: 0.011453814427334149 (R-squared: 0.0003790147354005736)
ROIC (%): -246.6790475221329 (pretax: -312.2519588887758)
Incremental ROIC 3y (%): -851.8955361938458 (pretax: -1078.34877999221)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 75.5868544600939, ROIC 85.2112676056338, revenue growth 1y 9.624413145539906, 6m momentum 91.78403755868545
Sector percentiles: P/E , 6m momentum 80.43478260869566
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -6538578.90625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORKLAINDIA.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 5.7468001651527665
Market cap: 76268756992 (USD: 808274236.880034)
P/E ratio: 0.29662257389808555
P/B ratio: 2.901437397707293
Debt to equity: 0.022799999999999997
Current ratio: 2.67
Interest coverage ratio: 54.36363636363636
Return on net tangible assets (%): 27.46423613206978
Buffett classification: The Great
Analyst consensus upside (%): 12147.44551747714
Rule of 40 score: 4.3232757300972064
Altman Z-score: 8.378479735623877 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.493222673556582, earnings yield % 0.012809599161299541, rank 1948
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.147007770244935, 3m -16.50615769316451, 6m -10.95328767619101, 12m , composite -13.72972268467776 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 1.1248059797765972 (Strong Manipulation Signal)
ROE (%): 2.67015268924339
Net margin (%): 11.733780760626397
Asset turnover: 0.18395278016202427
Equity multiplier (leverage): 1.237062868405072
ROE archetype: Low Return
P/E z-score: 0.818617176878752
FCF z-score: 0.8186171768787515
Treasury beta 1y: 0.0004697164197120615 (R-squared: 6.995526704232527e-05)
ROIC (%): 12.613110297582722 (pretax: 16.88444537017751)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.337236533957842, P/B 56.90866510538641, ROIC 17.56440281030445, revenue growth 1y , 6m momentum 54.09836065573771
Sector percentiles: P/E 24.33019551049964, 6m momentum 52.49818971759594
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10189807179218015
Base cash flow: 33753709.19881306
DCF price per share: base 0.04018427198566807, conservative 0.036754948344630105, aggressive 0.04419241956579366
Financial scorecard for PAII (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.23
Market cap: 352859200 (USD: 352859200)
P/E ratio: 70.11503605922931
P/B ratio: 1.0336122197553015
Debt to equity: 0
Current ratio: 11.64
Return on net tangible assets (%): 0.7436026143483186
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.086130516940504 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2941176470588347, 3m 0.7881773399014784, 6m 0.8875739644970401, 12m , composite 0.8378756521992592 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009190999297218278
FCF conversion rate: -0.2911495595962909
Beneish M-score: -2.4783668263995597 (Likely Safe)
ROE (%): 0.7463776562306399
Asset turnover: 0
Equity multiplier (leverage): 1.04850968972043
ROE archetype: Low Return
Treasury beta 1y: -1.941968823112706e-05 (R-squared: 1.0557121831008212e-05)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.333333333333332, P/B 9.333333333333334, ROIC , revenue growth 1y , 6m momentum 18.933333333333334
Sector percentiles: P/E 57.16502845318159, 6m momentum 38.67046042421107
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0.022079571282087106, conservative 0.022079571282087106, aggressive 0.022079571282087106
Financial scorecard for PALASHSECU.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.91154004954583
Market cap: 883373888 (USD: 9361741.076727428)
P/E ratio: 0.052661771364347194
P/B ratio: 0.16501722482212847
Debt to equity: 0.0002
Current ratio: 62.59
Interest coverage ratio: -2.382566450748269
Return on net tangible assets (%): 3.0152456286100953
Buffett classification: The Gruesome
Rule of 40 score: -48.46113825943358
Altman Z-score: 1.3325473908162386 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.154265099218929, 3m -11.158829678171028, 6m -14.161671360263083, 12m -37.60828623880242, composite -19.61241018857154 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -99.22053059051954
Revenue deceleration: no
Accrual ratio: 0.055848599573767546
FCF conversion rate: -1.2318089323385002
Beneish M-score: -3.092190901903769 (Likely Safe)
ROE (%): 2.7959300592834184
Net margin (%): 32.63645318196127
Asset turnover: 0.07667474159999313
Equity multiplier (leverage): 1.117303160352369
ROE archetype: Low Return
P/E z-score: 0.8546038033105449
Treasury beta 1y: -0.020204323433432668 (R-squared: 0.0005183992921711374)
ROIC (%): -0.8150784117839782 (pretax: -0.900128499371638)
Incremental ROIC 3y (%): 87.81146423865923 (pretax: 118.96591220328172)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.0444964871194378, P/B 5.152224824355972, ROIC 65.33957845433255, revenue growth 1y 51.288056206088996, 6m momentum 56.674473067915685
Sector percentiles: P/E 2.606806661839247, 6m momentum 55.97393193338161
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.058093843308419796
Base cash flow: 1545856.2950402712
DCF price per share: base 0.04492300472248786, conservative 0.03743898977760775, aggressive 0.05525123301972031
Financial scorecard for PALO (Financial Services — Shell Companies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.9
Market cap: 211292592 (USD: 211292592)
Debt to equity: 0
Current ratio: 0.09
Return on net tangible assets (%): -0.6533246244997758
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.525975996727574 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.10090817356205638, 3m 0.20242914979756652, 6m , 12m , composite 0.20242914979756652 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0040537814356475564
FCF conversion rate: 0.35303917633229515
Beneish M-score: -2.51675517013207 (Likely Safe)
ROE (%): -0.6533246244997758
Asset turnover: 0
Equity multiplier (leverage): 1.0426695269555155
ROE archetype: Low Return
Treasury beta 1y: -0.0004891366922401184 (R-squared: 0.013274153351026056)
Capital allocation category: Standard Allocator
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052851
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PFAI (Consumer Defensive — Farm Products, Canada)
Report date: 2025-12-31 (annual)
Stock price: 3.4
Market cap: 39903196 (USD: 39903196)
P/B ratio: 2.759699027134792
Debt to equity: 0.28059999999999996
Current ratio: 2.2
Return on net tangible assets (%): -136.20497525482614
Buffett classification: The Gruesome
Rule of 40 score: -178.74634314024064
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8715424856629834
Total shareholder yield (%): -2.8715424856629834 (Minimal or Negative)
Momentum (%): 1m -9.090909090909099, 3m -15.211970074812967, 6m 63.461538461538446, 12m 78.94736842105263, composite 48.3638912166278 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 8.288407473724169
Net income growth 1y (%): -794.5121066172698
Revenue CAGR 3y (%): 167.3396450070632
Revenue deceleration: yes
Revenue growth consistency score: 631.9975985924796
Accrual ratio: 0.5668172851781622
FCF conversion rate: 3.3304891833008736
Beneish M-score: -1.1800990990815134 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.0256380780683982
ROE archetype: Standard Business
Treasury beta 1y: 0.0017013717229417032 (R-squared: 1.9388796163221025e-05)
ROIC (%): -30.756290171309807 (pretax: -38.9320128750757)
Incremental ROIC 3y (%): -18.247106088550122 (pretax: -23.097602643734337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.76923076923077, ROIC 78.46153846153847, revenue growth 1y 30, 6m momentum 0
Sector percentiles: P/E , 6m momentum 1.2309920347574221
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10041544315228337
Base cash flow: -2426715.328467153
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNGJL.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 6.678364987613543
Market cap: 87803289600 (USD: 930513878.7621874)
P/E ratio: 0.18555548977597813
P/B ratio: 3.654867972323374
Debt to equity: 0.885
Current ratio: 1.53
Interest coverage ratio: 6.101311436027911
Return on net tangible assets (%): 22.79401617972212
Buffett classification: The Great
Analyst consensus upside (%): 12672.406064601186
Rule of 40 score: 19.00114216161507
Altman Z-score: 4.655300960271668 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.27236562075116, earnings yield % 0.012522918126605765, rank 2099
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.85422814889349, 3m -5.630491143496919, 6m 9.67107851598889, 12m -3.307794733169642, composite -4.638504158660525 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 102.30227616952163
Net income growth 1y (%): 31.98626947235137
Revenue deceleration: no
Beneish M-score: 0.3508701684346202 (Strong Manipulation Signal)
ROE (%): 4.598502287125152
Net margin (%): 2.546506988956371
Asset turnover: 0.7139778508704782
Equity multiplier (leverage): 2.529221093519931
ROE archetype: Low Return
P/E z-score: 3.676945109395005
Treasury beta 1y: -9.695392174369236e-05 (R-squared: 1.3673549164994476e-06)
ROIC (%): 13.254170374441882 (pretax: 17.848046033260015)
Incremental ROIC 3y (%): 11.307952093287653 (pretax: 15.766621274959952)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.1864406779661, P/B 63.559322033898304, ROIC 30.508474576271187, revenue growth 1y 3.389830508474576, 6m momentum 25.423728813559322
Sector percentiles: P/E 21.453407510431155, 6m momentum 19.993045897079277
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10176871151262079
Base cash flow: 46563904.19669352
DCF price per share: base 0.09087334121508464, conservative 0.04912166907909712, aggressive 0.1645651990173136
Financial scorecard for PWL.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3217382328654006
Market cap: 366183645184 (USD: 3880708405.934718)
P/B ratio: 5.437714350239508
Debt to equity: 0.2302
Current ratio: 2.9
Interest coverage ratio: -0.5555991755815095
Buffett classification: The Gruesome
Analyst consensus upside (%): 14683.725773195878
Rule of 40 score: 30.643167969184802
Altman Z-score: 7.707371181147719 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5378766116269891, 3m 13.888285199563132, 6m -4.3333181018529014, 12m , composite 4.777483548855115 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 3.1710663737097855
Net income growth 1y (%): -168.58835391903418
Revenue deceleration: no
Beneish M-score: -1.0445497442507599 (Strong Manipulation Signal)
ROE (%): -0.7157345294081657
Net margin (%): -0.5767346917841593
Asset turnover: 0.6360498139245134
Equity multiplier (leverage): 1.9511235178473874
ROE archetype: Low Return
FCF z-score: 1.8379149185747374
Treasury beta 1y: 0.0010944156156773416 (R-squared: 0.00011505706945834678)
ROIC (%): -7.7718286655683695 (pretax: -11.956659485489798)
Incremental ROIC 3y (%): -2.284726707106687 (pretax: -4.268342303616181)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 64.77272727272727, ROIC 60.22727272727273, revenue growth 1y 25, 6m momentum 28.40909090909091
Sector percentiles: P/E , 6m momentum 38.30557566980449
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10188814316294899
Base cash flow: 10308393.387028404
DCF price per share: base 0.001952667975738393, conservative 0.0015890622808276249, aggressive 0.002594305726213492