speb/financial-data huggingface dataset:
Financial scorecard for FLSP.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 28.735632183908045
Market cap: 53876324 (USD: 63383910.5882353)
P/E ratio: 37.97276834203525
P/B ratio: 10.175634188683432
Debt to equity: 0
Current ratio: 1.3317648694084017
Interest coverage ratio: 315.5848560152025
Return on net tangible assets (%): 92.23013035476775
Buffett classification: The Great
Rule of 40 score: 28.48967382743761
Altman Z-score: 8.725306449036028 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 123.98107879795126, earnings yield % 4.2352339268188235, rank 686
Dividend yield (%): 4.000000074244115
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 4.000000074244115 (Moderate Return)
Momentum (%): 1m 31.57894736842104, 3m 17.679255610290085, 6m -0.3522432332221069, 12m 7.458369363492466, composite -0.33487563555924754 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.537808575953797
Net income growth 1y (%): 25.114535706504793
Revenue CAGR 3y (%): 12.418784684710872
Net income CAGR 3y (%): 8.007298245944018
FCF CAGR 3y (%): -10.716075865758611
Revenue deceleration: no
Revenue growth consistency score: 15.543634097605809
Accrual ratio: 0.04375969872924369
FCF conversion rate: 0.7165350178550642
Beneish M-score: -1.9403088010763243 (Likely Safe)
ROE (%): 27.109349735004507
Net margin (%): 15.284480142042508
Asset turnover: 1.0100066549787614
Equity multiplier (leverage): 1.7560795804698826
ROE archetype: High-Margin Compounder
P/E z-score: 8.158753917567678
FCF z-score: 7.1882532278208116
Treasury beta 1y: 0.04828958287232985 (R-squared: 0.000290615707362713)
Dividend increase streak (years): 0
ROIC (%): 53.84575266799872 (pretax: 74.40094398793546)
Capital allocation category: Capital-Light Grower
WACC: 0.1019
Base cash flow: 1956283.5294117648
DCF price per share: base 26.517326206501405, conservative 16.865112909346117, aggressive 42.7113914407226
Financial scorecard for INGS.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 28.333333333333336
Market cap: 123309375488 (USD: 88711780926.61871)
P/E ratio: 13.174458773422545
P/B ratio: 1.7042685472161174
Debt to equity: 3.5129456054087256
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Rule of 40 score: -0.9968706649030419
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.861787053394077
Total shareholder yield (%): -0.861787053394077 (Minimal or Negative)
Momentum (%): 1m 3.6674396633170154, 3m 16.847280754565546, 6m 16.890881913303428, 12m , composite 16.86908133393449 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.309388259442117
Net income growth 1y (%): 8.698409693298004
Revenue deceleration: no
Beneish M-score: -2.4897395786559717 (Likely Safe)
ROE (%): 3.0955801996941967
Net margin (%): 27.575549450549453
Asset turnover: 0.005277014316558729
Equity multiplier (leverage): 21.273042760109107
ROE archetype: Low Return
P/E z-score: 1.9920567223924301
Treasury beta 1y: 0.0008446284726700483 (R-squared: 0.00019663236407040994)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.12742259224453112
Base cash flow: 5088321167.883211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LUMI.OL ( — , )
Report date: 2025-12-31 (annual)
Stock price: 1.9262295081967213
Market cap: 1087408256 (USD: 108199826.46766168)
P/E ratio: 36.257045072562526
P/B ratio: 2.0024488539044887
Debt to equity: 0.8662059106655984
Current ratio: 0.22519810709078159
Interest coverage ratio: 1.8898596769923222
Return on net tangible assets (%): -32.3633169262518
Buffett classification: The Great
Analyst consensus upside (%): 1127.1111111111109
Rule of 40 score: 35.856648217236526
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39877826247973985
Total shareholder yield (%): 0.39877826247973985 (Low Return)
Momentum (%): 1m 3.6442809239940366, 3m -4.486961692007131, 6m 10.950819672131146, 12m 25.391327340031726, composite 9.148749062943542 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0163532134866208
FCF conversion rate: 1.571667130531589
Beneish M-score: -1.7402265462707933 (Possible Manipulation)
ROE (%): 6.009587192521323
Net margin (%): 5.6893012871391
Asset turnover: 0.5028065784220996
Equity multiplier (leverage): 2.1008002303882085
ROE archetype: Standard Business
P/E z-score: 5.10341473427853
FCF z-score: 6.065707275062924
Treasury beta 1y: 0.0219595749320057 (R-squared: 0.00036595501576421546)
Dividend increase streak (years): 0
ROIC (%): 5.884592052804609 (pretax: 7.655865725253309)
Capital allocation category: Standard Allocator
WACC: 0.10041425608315631
Base cash flow: 6928358.208955224
DCF price per share: base 0.08217002047298001, conservative 0.06736415383553691, aggressive 0.09951691773930385
Financial scorecard for NAI.AS ( — , )
Report date: 2025-12-31 (annual)
Stock price: 10.057471264367816
Market cap: 45864848 (USD: 53958644.705882356)
P/E ratio: 11.474629609455292
P/B ratio: 0.8688740722582152
Debt to equity: 1.476157123679449
Current ratio: 1.675764320018742
Interest coverage ratio: 2.2788574104425194
Return on net tangible assets (%): 9.245730771020428
Buffett classification: The Great
Rule of 40 score: 110.33229591763956
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 168.68284228769497, earnings yield % 8.990987470371218, rank 165
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -23.623756476855643
Total shareholder yield (%): -23.623756476855643 (Minimal or Negative)
Momentum (%): 1m 1.0392609699769098, 3m -0.6954616836243293, 6m -0.6954616836243293, 12m -4.6950883532592815, composite -2.3554302705771875 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5274008144869224 (Likely Safe)
Equity multiplier (leverage): 2.5417311573049117
ROE archetype: Standard Business
P/E z-score: 3.8286677845629407
FCF z-score: 4.994710215511941
Treasury beta 1y: -0.030861319994861813 (R-squared: 0.0022749614372155526)
Dividend increase streak (years): 0
ROIC (%): 7.007157466556125 (pretax: 8.553701213671157)
Incremental ROIC 3y (%): 13.49340407957661 (pretax: 16.565862454127693)
Capital allocation category: Standard Allocator
WACC: 0.06504868525867565
Base cash flow: 4675294.117647059
DCF price per share: base 49.10982896958302, conservative 18.851847869719236, aggressive 108.24440568314212
Financial scorecard for ROG.TO ( — , )
Report date: 2025-12-31 (annual)
Stock price: 20.01418439716312
Market cap: 451920658432 (USD: 329869093745.98535)
P/E ratio: 25.439889003270522
P/B ratio: 9.267292195251581
Debt to equity: 0.8762143611404434
Current ratio: 1.3831291739580729
Interest coverage ratio: 13.726597325408619
Return on net tangible assets (%): 194.2481041636858
Buffett classification: The Great
Rule of 40 score: 25.26872332463079
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 54.88681599429624, earnings yield % 3.9341135342420332, rank 928
Dividend yield (%): 1.7106985165988546
Buyback yield (%): 0
Debt paydown yield (%): 0.3623771810608128
Total shareholder yield (%): 2.0730756976596676 (Low Return)
Momentum (%): 1m 8.061375832591754, 3m 8.206127166982949, 6m 3.173606530015326, 12m , composite 5.689866848499138 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.987203026632182
Net income growth 1y (%): 56.77953375882614
Revenue CAGR 3y (%): -1.5015790775832927
Net income CAGR 3y (%): 0.41039771429063343
FCF CAGR 3y (%): -0.6925913473073808
Revenue deceleration: no
Revenue growth consistency score: 6.3780641692542535
Accrual ratio: 0.0073247275416260665
FCF conversion rate: 0.9473874918472353
Beneish M-score: -2.4044580537655347 (Likely Safe)
ROE (%): 38.05373826391294
Net margin (%): 21.780099753772337
Asset turnover: 0.6392085924617914
Equity multiplier (leverage): 2.7333475590394927
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.161342256910088
FCF z-score: 2.1613422569100895
Treasury beta 1y: 0.0026038528159366098 (R-squared: 0.0026046558290421366)
Dividend increase streak (years): 0
ROIC (%): 27.018499255206525 (pretax: 33.23320442485834)
Incremental ROIC 3y (%): 6.691354583707695 (pretax: 13.523714765590721)
Capital allocation category: Fading Compounder
WACC: 0.09839273253632093
Base cash flow: 9909489051.09489
DCF price per share: base 4.926709537084536, conservative 4.377665176099007, aggressive 5.5722124026754285
Financial scorecard for SNOR.OL ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 18.640576725025745
Market cap: 1639014528 (USD: 168449591.77800617)
P/E ratio: 3.561567851614324
P/B ratio: 0.34282424057845906
Debt to equity: 1.5186704079430182
Return on net tangible assets (%): 1.8181818181818181
Buffett classification: The Gruesome
Analyst consensus upside (%): 815.3078677309007
Rule of 40 score: -29.849126716998256
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1220245437629214
Debt paydown yield (%): -39.245825166926366
Total shareholder yield (%): -39.12380062316345 (Minimal or Negative)
Momentum (%): 1m -3.394068307904715, 3m -7.988424146448839, 6m 9.267860774749655, 12m 20.977306975950196, composite 8.83568483166966 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -5.286756510284729
Net income growth 1y (%): -22.68119218910587
Revenue deceleration: no
Accrual ratio: 0.004781489615874369
FCF conversion rate: -0.7469879518072289
Beneish M-score: -2.422351011909218 (Likely Safe)
ROE (%): 1.8251293497384562
Net margin (%): 35.93073593073593
Asset turnover: 0.007617407594944684
Equity multiplier (leverage): 6.668380025122742
ROE archetype: Low Return
P/E z-score: 5.809965383338174
FCF z-score: 3.7377556595988732
Treasury beta 1y: 0.022970122842758813 (R-squared: 0.001031026186343)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
WACC: 0.10813781059790335
Base cash flow: 40000000
DCF price per share: base 1.6935739680695738, conservative 0, aggressive 5.71994712741606
Financial scorecard for TJX.TO ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 19.283687943262414
Market cap: 230883557376 (USD: 168528144070.07297)
P/E ratio: 40.602545322737406
P/B ratio: 22.544928882316636
Debt to equity: 1.3630683456695183
Current ratio: 1.1388564760793467
Interest coverage ratio: 93.66666666666667
Return on net tangible assets (%): 9.761304094702115
Buffett classification: The Good
Rule of 40 score: -17.556233565878493
Altman Z-score: 6.362377444132972 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.931504916027661, earnings yield % 0.7040149304918266, rank 1169
Dividend yield (%): 0.205298292085858
Buyback yield (%): 0.2616037308435828
Debt paydown yield (%): -0.21273189331672146
Total shareholder yield (%): 0.25417012961271934 (Low Return)
Momentum (%): 1m -5.576424553680601, 3m -4.384174874160298, 6m -1.5847286919299943, 12m , composite -2.984451783045146 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.041548663377874
Net income growth 1y (%): 29.509906152241893
Revenue deceleration: no
Accrual ratio: 0.024152962011914643
FCF conversion rate: 0.3430930930930931
Beneish M-score: -2.2102354353323967 (Likely Safe)
ROE (%): 12.842290572714596
Net margin (%): 9.299727710675137
Asset turnover: 0.39536328559617534
Equity multiplier (leverage): 3.4928177229608974
ROE archetype: Standard Business
P/E z-score: 1.5430144992399906
FCF z-score: 1.5430144992399903
Treasury beta 1y: 0.001866079445939335 (R-squared: 0.002393426168423621)
Dividend increase streak (years): 0
ROIC (%): 30.96408156419227 (pretax: 41.13702790990888)
Incremental ROIC 3y (%): 45.97457477110684 (pretax: 61.39832644217351)
Capital allocation category: High-Efficiency Compounder
WACC: 0.09772663610782163
Base cash flow: 3543703703.7037034
DCF price per share: base 7.124364030454392, conservative 5.310277010454933, aggressive 9.59758567086381
Financial scorecard for TOUR.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.16533333333333333
Debt to equity: 0.6989828240422269
Current ratio: 1.1848462973820562
Interest coverage ratio: 24.98041342984101
Return on net tangible assets (%): 23.835428252744318
Buffett classification: The Great
Rule of 40 score: 7.019200145504561
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 1.333333333333328, 3m -1.3333333333333395, 6m -1.3333333333333395, 12m -0.04357298474945825, composite -1.3418185987845463 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 5.151616099700584
Net income growth 1y (%): 78.39218443807876
Revenue deceleration: no
Accrual ratio: 0.011942496917411977
FCF conversion rate: 0.6823944938945673
Beneish M-score: -2.532490486243025 (Likely Safe)
ROE (%): 15.318662527026145
Net margin (%): 14.467526194198477
Asset turnover: 0.259903924685984
Equity multiplier (leverage): 4.073931606095661
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.00020018058891281603 (R-squared: 5.958197161022614e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.05
Base cash flow: 94803363824.32433
Financial scorecard for VGP.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 93.56321839080461
Market cap: 2470290176 (USD: 2906223736.470588)
P/E ratio: 9.90446835769301
P/B ratio: 1.106059466741823
Debt to equity: 0.9073390382358688
Current ratio: 1.7726323174058776
Interest coverage ratio: 1.4658677873693775
Return on net tangible assets (%): 11.581606184240432
Buffett classification: The Great
Analyst consensus upside (%): -13.717691739634994
Rule of 40 score: 86.47251628585266
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.676749229540004, earnings yield % 1.7978377289799063, rank 2742
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.2404210767504673
Total shareholder yield (%): -1.2404210767504673 (Minimal or Negative)
Momentum (%): 1m 2.9077117572692894, 3m -8.417518989196497, 6m -19.2854169765353, 12m -3.9043793714549198, composite -11.440849287029701 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05137892836363007
FCF conversion rate: 0.1752175155540406
Beneish M-score: -2.0173551896267483 (Likely Safe)
ROE (%): 12.290639485277449
Net margin (%): 166.04769228130556
Asset turnover: 0.03751567527673932
Equity multiplier (leverage): 1.9730080974737805
ROE archetype: Standard Business
P/E z-score: 4.9090528369308
FCF z-score: 3.761230886864588
Treasury beta 1y: -0.10600809209787924 (R-squared: 0.011806052705942715)
Dividend increase streak (years): 1
ROIC (%): 1.497468265021632 (pretax: 1.744960756242055)
Incremental ROIC 3y (%): 5.017649220622272 (pretax: 5.63421885199143)
Capital allocation category: Standard Allocator
WACC: 0.05814388635626063
Base cash flow: 354300000
DCF price per share: base 948.6966187211533, conservative 442.6765772637206, aggressive 1979.6645578929636
Financial scorecard for WAWI.OL ( — , )
Report date: 2025-12-31 (annual)
Stock price: 13.913491246138
Market cap: 57119547392 (USD: 5683537053.930347)
P/E ratio: 38.42675668009051
P/B ratio: 12.847710289164118
Debt to equity: 0.8482737734706238
Current ratio: 0.8512327622231509
Interest coverage ratio: 6.348066298342541
Return on net tangible assets (%): 50.81913499344692
Buffett classification: The Great
Analyst consensus upside (%): 1130.9616919393457
Rule of 40 score: 39.89894039813186
Altman Z-score: 8.371973077898863 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.217821782178217, earnings yield % 0.36194606228964576, rank 1923
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6228239771209179, 3m 2.384327527738957, 6m 36.13666449337123, 12m 82.72436115258677, composite 41.419854414078394 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.010810971243696
Net income growth 1y (%): -31.9694630296792
Revenue deceleration: no
Accrual ratio: -0.011769220928745047
FCF conversion rate: 1.525714285714286
Beneish M-score: -2.5679893821159014 (Likely Safe)
ROE (%): 35.33535524287774
Net margin (%): 21.068702290076335
Asset turnover: 0.6864022596893482
Equity multiplier (leverage): 2.4433910055911374
ROE archetype: Balanced Compounder
P/E z-score: 5.925570758604303
FCF z-score: 5.925570758604304
Treasury beta 1y: 0.08996386019247128 (R-squared: 0.006958868608054552)
Dividend increase streak (years): 0
ROIC (%): 22.00139241415267 (pretax: 22.838401908169345)
Capital allocation category: Capital-Light Grower
WACC: 0.1017074803919007
Base cash flow: 154328358.20895523
DCF price per share: base 0.3176489679970735, conservative 0.2836476448206098, aggressive 0.3574014264955971
Financial scorecard for ZYNS.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 18.900709219858157
Market cap: 416633618432 (USD: 293403956642.25354)
P/E ratio: 33.64093261254446
Debt to equity: -7.377647589004057
Current ratio: 0.9798055911385728
Interest coverage ratio: 18.641975308641975
Return on net tangible assets (%): -8.739279107573294
Buffett classification: The Great
Rule of 40 score: 53.65448205160153
Altman Z-score: 4.449113238377494 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 58.24868201105825, earnings yield % 0.9853232117764671, rank 513
Dividend yield (%): 0.551323728662309
Buyback yield (%): 0
Debt paydown yield (%): 0.9495584804232047
Total shareholder yield (%): 1.5008822090855136 (Low Return)
Momentum (%): 1m 10.630696999994145, 3m 15.186706544509232, 6m 12.136623918333, 12m , composite 13.661665231421114 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 6.4883184709837005
Net income growth 1y (%): -8.51669738890778
Revenue deceleration: no
Revenue growth consistency score: 4.055868416997032
Accrual ratio: -0.03067685275182273
FCF conversion rate: 1.7125628140703517
Beneish M-score: -2.541439971227054 (Likely Safe)
Net margin (%): 26.67083631165118
Asset turnover: 0.1614176473899389
ROE archetype: Standard Business
P/E z-score: 2.1341837549069074
FCF z-score: 2.1341837549069096
Treasury beta 1y: 0.003159045897181072 (R-squared: 0.002749583360630352)
Dividend increase streak (years): 1
ROIC (%): 33.361231995489774 (pretax: 41.55558647558091)
Incremental ROIC 3y (%): 97.54297481909178 (pretax: 124.67955167240315)
Capital allocation category: High-Efficiency Compounder
WACC: 0.09484466574921574
Base cash flow: 8959854014.59854
DCF price per share: base 7.994126064746224, conservative 6.017882239882562, aggressive 10.573630248276718
Financial scorecard for 3448.T ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 21.55437861805641
Market cap: 0 (USD: 0)
P/B ratio: 17.04159239212087
Debt to equity: 5.7126174011556365
Current ratio: 1.0508450616287712
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -1.2070452026111644, 3m -1.9583692572976965, 6m -2.3278728907500894, 12m -8.85577041507575, composite -4.009472977994899 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.494298572560799 (Likely Safe)
Equity multiplier (leverage): 6.795479262002546
ROE archetype: Standard Business
FCF z-score: 3.267003391249848
Treasury beta 1y: 0.00479312083774378 (R-squared: 0.06586164620944775)
Dividend increase streak (years): 0
ROIC (%): -5.50064841472001 (pretax: -6.962846094582291)
Capital allocation category: Standard Allocator
WACC: 0.10174270838154854
Base cash flow: -404297.5538029676
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 5249.T ( — , )
Report date: 2026-03-31 (annual)
Stock price: 7.650039684962453
Market cap: 1290589952 (USD: 8074261.461461461)
P/E ratio: 7.995873784904
P/B ratio: 1.295441428148416
Debt to equity: 0.24263868186357912
Current ratio: 2.9003057387057387
Interest coverage ratio: 48.19921779516011
Return on net tangible assets (%): 20.612956141807636
Buffett classification: The Great
Rule of 40 score: 13.256741804169108
Altman Z-score: 3.0545383408218445 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.309160431053387
Total shareholder yield (%): 6.309160431053387 (Moderate Return)
Momentum (%): 1m -1.337077965687764, 3m -2.4665730508578023, 6m -2.686092290004114, 12m -10.145801934650498, composite -4.693588320873952 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.474096456807883 (Likely Safe)
Equity multiplier (leverage): 2.1343338232133924
ROE archetype: Standard Business
P/E z-score: 3.7706636745142723
FCF z-score: 2.8535138485352456
Treasury beta 1y: 0.004772696882226598 (R-squared: 0.06829421960473617)
Dividend increase streak (years): 1
ROIC (%): 40.42581903849155 (pretax: 54.367863947303874)
Incremental ROIC 3y (%): 3.9231489245291913 (pretax: 2.303235028378223)
Capital allocation category: Fading Compounder
WACC: 0.10179546110412759
Base cash flow: 1079385.6356356356
DCF price per share: base 0.16874402801666774, conservative 0.12325277188395778, aggressive 0.237578148181187
Financial scorecard for 5534.T ( — , )
Report date: 2026-02-28 (quarterly)
Stock price: 5.189572012943404
Market cap: 3297999872 (USD: 21160014.57718465)
P/B ratio: 0.16634626432592892
Debt to equity: 0.14828306747353515
Current ratio: 9.382518597671273
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.469572346409184
Total shareholder yield (%): 6.469572346409184 (Moderate Return)
Momentum (%): 1m -1.3370779656877594, 3m -2.466573050857802, 6m -3.2297454057024195, 12m -10.54253662022767, composite -5.008843101500049 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.463627404214993 (Likely Safe)
Equity multiplier (leverage): 1.3931330253991006
ROE archetype: Standard Business
P/E z-score: 4.029255059509441
Treasury beta 1y: 0.004776968346201984 (R-squared: 0.06835842948920778)
Dividend increase streak (years): 0
ROIC (%): 13.126868631349792 (pretax: 13.989441597508122)
Incremental ROIC 3y (%): 13.075328332995262 (pretax: 14.815572574062527)
Capital allocation category: Standard Allocator
WACC: 0.10134412060173126
Base cash flow: 22340936.03106479
DCF price per share: base 1.043466495630779, conservative 0.7534689032554813, aggressive 1.4881428842319626
Financial scorecard for 9149.T ( — , )
Report date: 2025-04-30 (quarterly)
Stock price: 3.4487005788890257
Market cap: 11200000000 (USD: 78706957.13281798)
P/B ratio: 1.3364779495586738
Debt to equity: 4.034408527837031
Current ratio: 0.41398666151983604
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -21.735369364276323
Total shareholder yield (%): -21.735369364276323 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111689, 3m -1.9583692572977016, 6m -2.327872890750096, 12m -8.034651229625982, composite -3.7324224578325502 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.490659420229813 (Likely Safe)
Equity multiplier (leverage): 5.578674118835933
ROE archetype: Standard Business
P/E z-score: 5.546467285889546
Treasury beta 1y: 0.004784784741887604 (R-squared: 0.06590550510359336)
Dividend increase streak (years): 1
ROIC (%): -0.2551717880570856 (pretax: -0.39257198162628554)
Incremental ROIC 3y (%): -12.861731572391143 (pretax: -18.432231366527528)
Capital allocation category: Value Destroyer
WACC: 0.10000776615223173
Base cash flow: -36774836.81462142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9156.T ( — , )
Report date: 2025-09-30 (quarterly)
Stock price: 16.442911688631604
Market cap: 534000000 (USD: 3593539.703903096)
P/B ratio: 1.209926921334048
Debt to equity: 0.746639922527873
Current ratio: 1.3338185083478642
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.867643773714878
Total shareholder yield (%): -0.867643773714878 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111678, 3m -1.9583692572977165, 6m -0.8423652541075254, 12m -7.469546390970443, composite -3.046583496000931 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4001824514178356 (Likely Safe)
Equity multiplier (leverage): 2.7000631365792467
ROE archetype: Standard Business
P/E z-score: 5.370033550505802
FCF z-score: 5.370033550505802
Treasury beta 1y: 0.004779002763463593 (R-squared: 0.06407947631749035)
Dividend increase streak (years): 1
ROIC (%): 23.49034704291827 (pretax: 32.082090616098895)
Incremental ROIC 3y (%): 36.25302748751543 (pretax: 46.81712726545876)
Capital allocation category: High-Efficiency Compounder
WACC: 0.10150271089585766
Base cash flow: 321855.36692955485
DCF price per share: base 0.3722150085103655, conservative 0.22019916647229582, aggressive 0.6404495318669803
Financial scorecard for AIR.PA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 224.89655172413794
Market cap: 154406912000 (USD: 177479209195.4023)
P/E ratio: 24.286586429222424
P/B ratio: 4.748207377573629
Debt to equity: 0.41815959356736326
Current ratio: 1.1403310648161906
Interest coverage ratio: 1.0685714285714285
Return on net tangible assets (%): 7.099632591311867
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.645598480050666
Rule of 40 score: -72.17707713758179
Altman Z-score: 1.2356692330731285 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.6154352476550929, earnings yield % 0.1253780517017784, rank 2785
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21719539723866307
Total shareholder yield (%): 0.21719539723866307 (Low Return)
Momentum (%): 1m 11.831275720164598, 3m 16.21862425355043, 6m -8.42280564263322, 12m 6.218852567381927, composite 0.925722025624732 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.2105378414027368
Net income growth 1y (%): -21.85647403284485
Revenue deceleration: no
Accrual ratio: 0.022282107167891394
FCF conversion rate: -4.262798634812286
Beneish M-score: -1.9445260553923154 (Likely Safe)
ROE (%): 2.212193355736548
Net margin (%): 4.632044897636551
Asset turnover: 0.09140432483171011
Equity multiplier (leverage): 5.224967317852126
ROE archetype: Low Return
P/E z-score: 6.063246697790371
FCF z-score: 6.063246697790378
Treasury beta 1y: -0.16742199205818878 (R-squared: 0.028512975497235426)
Dividend increase streak (years): 4
ROIC (%): 21.648591829895928 (pretax: 27.715435104806275)
Incremental ROIC 3y (%): 1.5680451879980768 (pretax: 3.4793107066123916)
Capital allocation category: Fading Compounder
WACC: 0.09820907095219297
Base cash flow: 5164705882.3529415
DCF price per share: base 187.60937360430924, conservative 122.6669320608615, aggressive 293.4517178724737
Financial scorecard for BAR.BR ( — , )
Report date: 2025-12-31 (annual)
Stock price: 9.620689655172413
Market cap: 682848192 (USD: 803350814.117647)
P/E ratio: 12.692936782794618
P/B ratio: 1.2706200707567956
Debt to equity: 0.10291070906478765
Current ratio: 2.5984494137246106
Interest coverage ratio: 25.037824320100032
Return on net tangible assets (%): 13.221051790361162
Buffett classification: The Good
Analyst consensus upside (%): -6.698028673835135
Rule of 40 score: 20.9184929800486
Altman Z-score: 3.469221322864642 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.728303141555987, earnings yield % 16.127863350153813, rank 1511
Dividend yield (%): 6.476549329429872
Buyback yield (%): 0
Debt paydown yield (%): 2.70038516115746
Total shareholder yield (%): 9.176934490587332 (Moderate Return)
Momentum (%): 1m -2.333722287047861, 3m -8.677780315140462, 6m -27.359147467530516, 12m -33.025501991019254, composite -22.487361115252526 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.999576809140924
Net income growth 1y (%): 28.372661452401204
Revenue CAGR 3y (%): 0.23896121439754836
Net income CAGR 3y (%): 1.403147249235448
FCF CAGR 3y (%): 117.04584900771428
Revenue deceleration: no
Revenue growth consistency score: 15.411088177667684
Accrual ratio: 0.009781041615419707
FCF conversion rate: 0.8504311127880492
Beneish M-score: -2.4118983287659215 (Likely Safe)
ROE (%): 10.08667342991377
Net margin (%): 7.424349634068654
Asset turnover: 0.8808164732027816
Equity multiplier (leverage): 1.5424252138996928
ROE archetype: Standard Business
P/E z-score: 5.831863819132831
FCF z-score: 5.831863819132822
Treasury beta 1y: -0.06852969166727987 (R-squared: 0.006338895209018291)
Dividend increase streak (years): 5
ROIC (%): 12.42446604138336 (pretax: 15.151732983243354)
Incremental ROIC 3y (%): -0.49050206078777014 (pretax: -0.597788448005616)
Capital allocation category: Value Destroyer
WACC: 0.09444864129454439
Base cash flow: 93423529.41176468
DCF price per share: base 19.019069273980982, conservative 17.315420719650216, aggressive 21.036764366344745
Financial scorecard for BKNG.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 20.46808510638298
Market cap: 190072782848 (USD: 136743009243.16548)
P/E ratio: 29.333146326374518
Debt to equity: -2.1713663457129755
Current ratio: 1.056685679672909
Interest coverage ratio: 5.023715415019764
Return on net tangible assets (%): -9.284316922073685
Buffett classification: The Great
Rule of 40 score: 39.51154200308606
Altman Z-score: 5.62069573061781 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 50.556881463802696, earnings yield % 0.6585772623288514, rank 720
Dividend yield (%): 0.18045718848357942
Buyback yield (%): 1.9834507305629574
Debt paydown yield (%): 0.3323198753509174
Total shareholder yield (%): 2.4962277943974542 (Low Return)
Momentum (%): 1m -1.7088912713431548, 3m -5.1056629585628395, 6m -15.608134308907943, 12m , composite -10.35689863373539 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.512688882912997
Net income growth 1y (%): 234.58422451228205
Revenue deceleration: no
Accrual ratio: -0.07054371230930251
FCF conversion rate: 2.869806094182826
Beneish M-score: -2.916081744411916 (Likely Safe)
Net margin (%): 19.57700650759219
Asset turnover: 0.19271497110867228
ROE archetype: Standard Business
P/E z-score: 1.6647226075762254
FCF z-score: 1.6647226075762243
Treasury beta 1y: 0.001526953914544215 (R-squared: 0.0004658782472558025)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.09986915281662687
Base cash flow: 4270072992.70073
DCF price per share: base 21.982270656818706, conservative 12.541567920901644, aggressive 38.69893863833208
Financial scorecard for CBAV.MC ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 65.45454545454545
Market cap: 919938688 (USD: 1057400790.8045977)
P/E ratio: 16.259343643369252
P/B ratio: 5.955195881420342
Debt to equity: 0.5429217887331798
Current ratio: 1.2439106051728468
Return on net tangible assets (%): 18.597327330204042
Buffett classification: The Good
Rule of 40 score: 24.32914556760341
Altman Z-score: 4.632276734007387 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.53088105475076, earnings yield % 2.1371226966255996, rank 246
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.44950363039846447
Total shareholder yield (%): 0.44950363039846447 (Low Return)
Momentum (%): 1m 0.13267899675495276, 3m 19.18464766231017, 6m 13.352615970417025, 12m 31.032415535477238, composite 21.132019011318018 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 14.656060819694883
Net income growth 1y (%): 20.774046975424575
Revenue deceleration: no
Accrual ratio: -0.011689883741840811
FCF conversion rate: 1.2056462585034011
Beneish M-score: -1.6692866710119694 (Possible Manipulation)
ROE (%): 12.296888408628272
Net margin (%): 16.901602777841653
Asset turnover: 0.33632681063938585
Equity multiplier (leverage): 2.163245715966406
ROE archetype: Standard Business
P/E z-score: 6.187607077922093
FCF z-score: 6.187607077922095
Treasury beta 1y: -0.004920394987094378 (R-squared: 2.5701040744472016e-05)
Dividend increase streak (years): 0
ROIC (%): 33.02454115107524 (pretax: 46.235428763868995)
Incremental ROIC 3y (%): 24.63266479296635 (pretax: 36.81940427564332)
Capital allocation category: High-Efficiency Compounder
WACC: 0.09427362025573897
Base cash flow: 43317351.76470589
DCF price per share: base 100.1178666013404, conservative 56.23099912766388, aggressive 178.626129988935
Financial scorecard for CBDG.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 120.45454545454545
Market cap: 6435095552 (USD: 7570700649.411765)
P/E ratio: 158.2276866712707
P/B ratio: 0.8871572792113251
Debt to equity: 0.010625116163806455
Current ratio: 12.867891513560803
Interest coverage ratio: -33.8
Return on net tangible assets (%): 0.7801477301020833
Buffett classification: The Gruesome
Rule of 40 score: 390.2546959318259
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.6984984778668908
Buyback yield (%): 0
Debt paydown yield (%): -0.31340184726651493
Total shareholder yield (%): 1.3850966306003758 (Low Return)
Momentum (%): 1m 2.5195211753615236, 3m 1.3411358744952915, 6m 10.36747186331674, 12m 4.167630111266284, composite 4.43873757521083 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.006398129971310985
FCF conversion rate: -0.16850828729281767
Beneish M-score: 0.15000181571006244 (Strong Manipulation Signal)
ROE (%): 0.5572350035043655
Net margin (%): 26.404084609773893
Asset turnover: 0.020737201396376737
Equity multiplier (leverage): 1.017693798788328
ROE archetype: Low Return
P/E z-score: 6.230507547854968
Treasury beta 1y: -0.03145819823099006 (R-squared: 0.001631396465268088)
Dividend increase streak (years): 0
ROIC (%): -0.2599482769582257 (pretax: -0.3292678174804192)
Incremental ROIC 3y (%): -0.635524967798665 (pretax: -0.8078195177016699)
Capital allocation category: Value Destroyer
WACC: 0.1007091206883585
Base cash flow: 44235294.11764707
DCF price per share: base 50.287122562258084, conservative 39.843154478702715, aggressive 68.75367992868817
Financial scorecard for CFHS.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.256
Market cap: 28164884480 (USD: 28164884480)
P/E ratio: 0.0024654676861024538
P/B ratio: 0.00028399977668807887
Debt to equity: 0.47291162711630985
Return on net tangible assets (%): 12.468138020480778
Buffett classification: The Gruesome
Rule of 40 score: 69.0218524259547
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 263.59328633963776
Buyback yield (%): 0
Debt paydown yield (%): -343.1340307715632
Total shareholder yield (%): -79.54074443192542 (Minimal or Negative)
Momentum (%): 1m 7.55113322277501, 3m 4.720840243228305, 6m 4.720840243228305, 12m 4.720840243228305, composite 2.270033846362731 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 25.290645966676585
Net income growth 1y (%): 4.615092097312901
Revenue CAGR 3y (%): 7.289883243208273
Net income CAGR 3y (%): 47.055290645936545
Revenue deceleration: yes
Revenue growth consistency score: 32.92667856045897
Accrual ratio: -0.005561591572027782
FCF conversion rate: 1.6995380660297053
Beneish M-score: -2.3265961838788005 (Likely Safe)
ROE (%): 12.141868862504946
Net margin (%): 25.73123093467314
Asset turnover: 0.030897772968776497
Equity multiplier (leverage): 15.272066191955494
ROE archetype: Standard Business
P/E z-score: 4.7746360470342415
FCF z-score: 1.6633206391044542
Treasury beta 1y: 0.0003500543797086594 (R-squared: 0.0001284210541387774)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.14962208221227583
Base cash flow: 151100891891.89188
DCF price per share: base 19.147635969045872, conservative 16.00458158497529, aggressive 23.33468537180756
Financial scorecard for CXE ( — , United States)
Report date: 2025-11-30 (annual)
Stock price: 4.1
Market cap: 115069072 (USD: 115069072)
P/E ratio: 357
P/B ratio: 0.8618760397110651
Debt to equity: 0.5299
Current ratio: 0.27
Return on net tangible assets (%): 0.05796126784683133
Buffett classification: The Gruesome
Rule of 40 score: -100.02185277393343
Piotroski F-score: 1 (Weak)
Dividend yield (%): 5.615513263198994
Buyback yield (%): 0
Total shareholder yield (%): 5.615513263198994 (Moderate Return)
Momentum (%): 1m 9.919571045576399, 3m 10.5121293800539, 6m 14.525139664804456, 12m 25.382262996941883, composite 13.034849110773377 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -100.02185277393343
Net income growth 1y (%): -99.53777123755754
FCF CAGR 3y (%): -28.30366868299986
Revenue deceleration: yes
Revenue growth consistency score: 469.6866324489989
Beneish M-score: -2.4719658683448804 (Likely Safe)
Equity multiplier (leverage): 1.652803700990676
ROE archetype: Standard Business
P/E z-score: 8.730852199058189
FCF z-score: 10.343626395033436
Treasury beta 1y: -0.00037365428028611 (R-squared: 0.00010664591263089722)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.0887
Base cash flow: 75688
DCF price per share: base 0.03720169150593466, conservative 0.03309396016178233, aggressive 0.04212698798239284
Financial scorecard for ELSA.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.21066666666666667
Market cap: 13183145.380299998 (USD: 17346243.921447366)
P/E ratio: 0.009667369325546382
P/B ratio: 0.0018191710864828782
Debt to equity: 1.091868851671782
Current ratio: 1.6856399971143128
Interest coverage ratio: 4.011900096538936
Return on net tangible assets (%): 925.7375752783017
Buffett classification: The Great
Rule of 40 score: 6.412083662468991
Altman Z-score: 0.7224293664858694 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.13653797694515288
Buyback yield (%): 0
Debt paydown yield (%): 3655.5601634413897
Total shareholder yield (%): 3655.6967014183347 (High Return)
Momentum (%): 1m 1.3333333333333304, 3m 0.3820562352436186, 6m 0.3820562352436186, 12m 5.6903954802259955, composite 1.687948284096403 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.428854715966185
Net income growth 1y (%): 60.33192098753744
Revenue deceleration: no
Revenue growth consistency score: 6.595589199639145
Accrual ratio: -0.0025951808695689337
FCF conversion rate: 1.1583980312875433
Beneish M-score: -2.802448180695481 (Likely Safe)
ROE (%): 4.171703704929587
Net margin (%): 10.007617765909965
Asset turnover: 0.16371449855156175
Equity multiplier (leverage): 2.5462181142139646
ROE archetype: Low Return
P/E z-score: 3.972981400689722
FCF z-score: 1.6365762079146138
Treasury beta 1y: 0.00010580347081343724 (R-squared: 1.254434767487725e-05)
Dividend increase streak (years): 2
ROIC (%): 11.473403710911757 (pretax: 13.510139300273105)
Incremental ROIC 3y (%): 26.004525941764143 (pretax: 30.728326152282122)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 2692879729.729729
DCF price per share: base 1827.4284932579183, conservative 1139.9353140154633, aggressive 3033.492889353745
Financial scorecard for GEV.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 48.29787234042553
Market cap: 362509991936 (USD: 255288726715.49298)
P/E ratio: 43.076256276829504
P/B ratio: 32.146207451437284
Debt to equity: 0.21303850552802134
Current ratio: 0.8495969908651263
Return on net tangible assets (%): -32.291201429209465
Buffett classification: The Good
Rule of 40 score: 62.38317720702328
Altman Z-score: 3.4486954907154503 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.45714285714287, earnings yield % 0.391965423403945, rank 2533
Dividend yield (%): 0.03751620728402167
Buyback yield (%): 0.6601197355195871
Debt paydown yield (%): 0.020016317534206605
Total shareholder yield (%): 0.7176522603378155 (Low Return)
Momentum (%): 1m -3.7836998829906765, 3m -14.7757791004856, 6m 49.074175418893354, 12m , composite 17.149198159203877 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 17.58329584575837
Net income growth 1y (%): 25.384994793664738
Revenue deceleration: no
Revenue growth consistency score: 1.4299641381666084
Accrual ratio: -0.05616160593558734
FCF conversion rate: 7.6437125748503
Beneish M-score: -2.7876116941285414 (Likely Safe)
ROE (%): 4.686873377643566
Net margin (%): 6.015850144092219
Asset turnover: 0.1405179072349621
Equity multiplier (leverage): 5.544399786483066
ROE archetype: Low Return
P/E z-score: 1.6050419584858684
FCF z-score: 1.6050419584858684
Treasury beta 1y: -0.004260780075968302 (R-squared: 0.0024047540612722566)
Dividend increase streak (years): 0
ROIC (%): 26.415743861338477 (pretax: 33.437650457390475)
Capital allocation category: Capital-Light Grower
WACC: 0.10172326498351691
Base cash flow: 3283941605.839416
DCF price per share: base 13.789108833024324, conservative 10.130738911407075, aggressive 19.136198316105965
Financial scorecard for KAKU.L ( — , )
Report date: 2025-12-31 (annual)
Stock price: 0.012400000000000001
Market cap: 150919.9923 (USD: 203945.93554054055)
P/E ratio: 0.0003893975903894235
P/B ratio: 2.7104698692789094e-05
Debt to equity: 0.00013326058478767565
Current ratio: 7.764576322432997
Interest coverage ratio: 8044.3
Return on net tangible assets (%): 8.815870150311476
Buffett classification: The Good
Rule of 40 score: 33.12789722404378
Altman Z-score: 2.40981587542181 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 103896.1091969258
Buyback yield (%): 0
Debt paydown yield (%): -36.26093479465411
Total shareholder yield (%): 103859.84826213114 (High Return)
Momentum (%): 1m 1.3333333333333364, 3m 19.168831168831165, 6m 19.168831168831165, 12m 19.168831168831165, composite 18.64616085668717 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.12455632949022
Revenue CAGR 3y (%): 10.738239479482692
Net income CAGR 3y (%): -19.897995493680266
Revenue deceleration: no
Revenue growth consistency score: 21.607320299767142
Accrual ratio: -0.03769163019310812
FCF conversion rate: 1.6626906415049554
Beneish M-score: -3.029750190809308 (Likely Safe)
Equity multiplier (leverage): 1.3061958116487413
ROE archetype: Standard Business
P/E z-score: 3.985722250879216
FCF z-score: 3.985722250879217
Treasury beta 1y: -0.00012741634847598712 (R-squared: 5.552456844346073e-06)
Dividend increase streak (years): 1
ROIC (%): 8.278007127747447 (pretax: 12.140577330032848)
Capital allocation category: Standard Allocator
WACC: 0.061253630514360884
Base cash flow: 663339189.1891892
DCF price per share: base 2004.988305891603, conservative 1214.287304719932, aggressive 3423.8094455618866
Financial scorecard for LLY.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 30.354609929078013
Market cap: 1399166468096 (USD: 1006594581364.0288)
P/E ratio: 42.558266615926925
P/B ratio: 34.725728212877115
Debt to equity: 1.3901532149496765
Current ratio: 1.4968335426106896
Return on net tangible assets (%): 31.530462303605745
Buffett classification: The Great
Rule of 40 score: 14.495478297411415
Altman Z-score: 10.821172268194058 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.8546746831765, earnings yield % 0.6803248984122753, rank 792
Dividend yield (%): 0.11063729979939659
Buyback yield (%): 0.16838596791174312
Debt paydown yield (%): -0.017618936259289366
Total shareholder yield (%): 0.2614043314518504 (Low Return)
Momentum (%): 1m 7.463341060311092, 3m 30.567709899016883, 6m 9.030092925891866, 12m , composite 19.798901412454374 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 60.018504169089915
Net income growth 1y (%): 175.78233172794856
Revenue deceleration: no
Accrual ratio: 0.03981898350758594
FCF conversion rate: 0.37898864250946457
Beneish M-score: -2.1879093797137332 (Likely Safe)
ROE (%): 25.450628452829655
Net margin (%): 37.35542199100965
Asset turnover: 0.17164730121199523
Equity multiplier (leverage): 3.9692448004022864
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.7306172834159588
FCF z-score: 1.7306172834159592
Treasury beta 1y: 0.008276136021811282 (R-squared: 0.014881877033912269)
Dividend increase streak (years): 0
ROIC (%): 38.563228111430234 (pretax: 48.075117370892016)
Incremental ROIC 3y (%): 43.950728850314505 (pretax: 58.052098870824544)
Capital allocation category: High-Efficiency Compounder
WACC: 0.1007526739771417
Base cash flow: 10800000000
DCF price per share: base 10.3741554891716, conservative 5.642745117535343, aggressive 18.739404609756935
Financial scorecard for LRC.DE ( — , France)
Report date: 2026-03-31 (quarterly)
Stock price: 152.32954545454547
P/E ratio: 71.66806840482198
Debt to equity: 0.8508
Current ratio: 1.96
Interest coverage ratio: 10.214736842105262
Return on net tangible assets (%): -13.81724159677114
Buffett classification: The Great
Rule of 40 score: 7.492337086189195
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m -8.090503942406563, 3m -10.675433594088975, 6m 4.605036061046733, 12m , composite -3.035198766521121 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.7118205226491
Net income growth 1y (%): 10.707153885743681
Revenue deceleration: no
Accrual ratio: 0.00639250389947938
FCF conversion rate: 0.6557572151145492
Beneish M-score: -2.2430672126351436 (Likely Safe)
ROE (%): 4.400347949175392
Net margin (%): 13.244798234552333
Asset turnover: 0.14020413046948033
Equity multiplier (leverage): 2.369631769192173
ROE archetype: Low Return
Treasury beta 1y: 0.07117030284267215 (R-squared: 0.006176711292119421)
Dividend increase streak (years): 0
ROIC (%): 11.580591535568354 (pretax: 15.638376064680703)
Incremental ROIC 3y (%): 11.236833375188562 (pretax: 14.268924792167729)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 1951411764.7058825