speb/financial-data huggingface dataset:
Financial scorecard for QFIN (Financial Services — Credit Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 13.19
Market cap: 1605907328 (USD: 1605907328)
P/E ratio: 2.140597539543058
P/B ratio: 0.420027408069103
Debt to equity: 0.1168
Current ratio: 2.22
Return on net tangible assets (%): 3.7844403959549013
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.47454844006569
Rule of 40 score: 59.128919123704435
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.29145103045735
Total shareholder yield (%): 14.29145103045735 (High Return)
Momentum (%): 1m -13.109354413702242, 3m 1.3835511145272845, 6m -14.903225806451617, 12m -60.24713682941532, composite -22.589740870786112 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -22.834013052622037
Net income growth 1y (%): -48.44582070198715
Revenue deceleration: no
Revenue growth consistency score: 9.947154179780457
Accrual ratio: -0.02200396362913983
FCF conversion rate: 2.374406220141194
Beneish M-score: -2.8639903252538472 (Likely Safe)
ROE (%): 3.66199912365147
Net margin (%): 29.340668356485576
Asset turnover: 0.05456520660555872
Equity multiplier (leverage): 2.287348978814384
ROE archetype: Low Return
P/E z-score: 4.017480656371991
FCF z-score: 4.017480656371992
Treasury beta 1y: 0.005043426196819194 (R-squared: 0.0014898783143450745)
Insider 90-day net shares: 508000 (net value USD: 6511080.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.21138211382114, P/B 19.91869918699187, ROIC , revenue growth 1y 55.6910569105691, 6m momentum 56.50406504065041
Sector percentiles: P/E 18.313502327987585, 6m momentum 57.371960682876356
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07743094473986692
Base cash flow: 831038571.4285715
DCF price per share: base 23.229814080659274, conservative 18.393018895833645, aggressive 29.760564464239255
Financial scorecard for QGL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22222222222222224
Market cap: 114594992 (USD: 74898687.58169934)
Debt to equity: 0.5643
Current ratio: 1.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.204678362573102, 3m -25.92592592592592, 6m -16.80911680911681, 12m -31.51927437641723, composite -20.658338195284003 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0042932476614795274 (R-squared: 0.0008821695399135672)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.05745212323064
Sector percentiles: P/E , 6m momentum 40.83842309827874
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0821
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QGR.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 32947002 (USD: 23702879.13669065)
Debt to equity: -0.7936727789222022
Current ratio: 0.73
Interest coverage ratio: -8.750678276932367
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -14.578749420579797 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.29725708964376746
Total shareholder yield (%): -0.29725708964376746 (Minimal or Negative)
Momentum (%): 1m -22.17923920051579, 3m -44.94089834515365, 6m -36.00654664484452, 12m 49.06511927788528, composite 3.5339502615499234 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.04082415233290344
FCF conversion rate: 0.9038806102144593
Beneish M-score: -2.905642493237223 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.017342434157242737 (R-squared: 0.0019292910495338712)
Insider 90-day net shares: 72000 (net value USD: 10368.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 50.849858356940516
Sector percentiles: P/E , 6m momentum 60.41088284286508
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1396103590886446
Base cash flow: -16228448.905109487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QHE.L (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 0.00039999999999999996
Market cap: 14495764 (USD: 9728700.671140939)
P/B ratio: 0.05596256776435788
Debt to equity: 0
Current ratio: 16.71
Buffett classification: The Gruesome
Analyst consensus upside (%): 1491000
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -26.000000000000007, 12m 47.999999999999986, composite 6.239766081871333 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.752109606317713 (Likely Safe)
Equity multiplier (leverage): 1.0785651256317703
ROE archetype: Standard Business
Treasury beta 1y: -0.0011702840757980273 (R-squared: 9.88793968578712e-06)
Insider 90-day net shares: 162894048 (net value USD: )
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.684684684684685, ROIC , revenue growth 1y , 6m momentum 66.21621621621621
Sector percentiles: P/E , 6m momentum 66.89791873141725
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QNTM (Healthcare — Biotechnology, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.99
Market cap: 19131954 (USD: 19131954)
Debt to equity: -0.6127597808013101
Current ratio: 0.63
Interest coverage ratio: -64.39351083372064
Buffett classification: The Gruesome
Analyst consensus upside (%): 156.31469979296065
Rule of 40 score: 0
Altman Z-score: -20.017898894501464 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.886465504371307
Total shareholder yield (%): 3.886465504371307 (Low Return)
Momentum (%): 1m -23.52941176470588, 3m -17.174515235457054, 6m -51.61812297734627, 12m -87.45279060008392, composite -50.79491633250948 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.9060257226657129
FCF conversion rate: 0.12306137202431894
Beneish M-score: -3.318057933696009 (Likely Safe)
ROE (%): -721.8287400578273
Asset turnover: 0
Equity multiplier (leverage): 6.986551144235857
ROE archetype: Low Return
Treasury beta 1y: -0.006549375296457972 (R-squared: 0.0003791753776313146)
Insider 90-day net shares: 185195 (net value USD: 65762.00)
Dividend increase streak (years): 0
ROIC (%): -262.2395534923475 (pretax: -331.94880188904745)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 33.12274368231047, revenue growth 1y , 6m momentum 67.68953068592057
Sector percentiles: P/E , 6m momentum 71.34670487106017
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07506810054337387
Base cash flow: -18707668.613138683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QRC.TO (Financial Services — Asset Management, Hong Kong)
Report date: 2026-05-31 (quarterly)
Stock price: 10.496453900709222
Market cap: 798650944 (USD: 101998843.42273308)
P/E ratio: 1.6794682075493859
P/B ratio: 8.023076779148278
Debt to equity: 0.0582
Current ratio: 0.3
Interest coverage ratio: -115.81765834932823
Return on net tangible assets (%): -11.168099625451692
Buffett classification: The Gruesome
Rule of 40 score: 16.778324191897287
Altman Z-score: 13.095300399460113 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.3026353400265936
Debt paydown yield (%): 2.6678487507975155
Total shareholder yield (%): 2.970484090824109 (Low Return)
Momentum (%): 1m 14.653573376977638, 3m -6.683050980067258, 6m 5.885280577329853, 12m 105.39823460380634, composite 26.116350994541317 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.705900540836439
Net income growth 1y (%): -254.65431339795614
Revenue deceleration: no
Revenue growth consistency score: 12.02823360360057
Accrual ratio: -0.10177881306941301
FCF conversion rate: -0.017756427072402936
Beneish M-score: -3.1235288149224467 (Likely Safe)
ROE (%): -10.809831450329506
Net margin (%): -849.2341966026177
Asset turnover: 0.01177568160232822
Equity multiplier (leverage): 1.0809494729162397
ROE archetype: Low Return
P/E z-score: 4.788580177620201
FCF z-score: 5.584383205333388
Treasury beta 1y: 0.006423372240337066 (R-squared: 0.005164228314430524)
Insider 90-day net shares: -119295 (net value USD: -1257993.00)
Dividend increase streak (years): 0
ROIC (%): 22.74928283010165 (pretax: 28.79656054443247)
Incremental ROIC 3y (%): 44.855220573267225 (pretax: 56.778760219325605)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.676390154968095, P/B 78.12215132178669, ROIC 3.555150410209663, revenue growth 1y 18.231540565177756, 6m momentum 22.42479489516864
Sector percentiles: P/E 17.744438696326952, 6m momentum 27.315054319710296
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08258376923507756
Base cash flow: 14795892.16944801
DCF price per share: base 1.636310735909266, conservative 0.8993967705659528, aggressive 2.9893372511259484
Financial scorecard for QRO.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03546099290780142
Market cap: 1607664 (USD: 1173477.3722627736)
P/B ratio: 0.9415279028140003
Debt to equity: 0
Current ratio: 0.4
Return on net tangible assets (%): -9.594155262309012
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -6.509742577741353 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -2.1276595744681, 12m 60.756501182033126, composite 18.21995804614924 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.015470063328954153
FCF conversion rate: 1.3801022441334867
Beneish M-score: -2.8291001310620603 (Likely Safe)
ROE (%): -4.490587290218652
Asset turnover: 0
Equity multiplier (leverage): 1.1033453905096688
ROE archetype: Low Return
Treasury beta 1y: 0.0007132122503225297 (R-squared: 6.7811214617172234e-06)
Insider 90-day net shares: 386000 (net value USD: 10036.00)
Dividend increase streak (years): 0
ROIC (%): -10.183123154147623 (pretax: -12.890029309047623)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 8.923512747875353, ROIC 32.86118980169972, revenue growth 1y , 6m momentum 15.439093484419264
Sector percentiles: P/E , 6m momentum 27.817878956135477
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12279999999999999
Base cash flow: -296190.57971014496
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QSR (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.94
Market cap: 33070735360 (USD: 33070735360)
P/E ratio: 23.54662379421222
P/B ratio: 4.8024260712133815
Debt to equity: 2.9641
Current ratio: 0.99
Interest coverage ratio: 4.764227642276423
Return on net tangible assets (%): -3.4223890483550448
Buffett classification: The Great
Analyst consensus upside (%): 16.127270244435344
Rule of 40 score: -2.2726751667196847
Altman Z-score: 1.287584237622696 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.922546923259683, earnings yield % 1.4168645105990207, rank 453
Dividend yield (%): 0.8557414793451996
Buyback yield (%): 0.09676228741712503
Debt paydown yield (%): -0.0060476429635703145
Total shareholder yield (%): 0.9464561237987543 (Low Return)
Momentum (%): 1m 0.24738867509619653, 3m -9.018336035923667, 6m 8.557821104331003, 12m 8.027251184834126, composite 2.433382858505451 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.349454717875781
Net income growth 1y (%): 101.35746606334841
Revenue deceleration: no
Accrual ratio: 0.010931775423309238
FCF conversion rate: 0.3797752808988764
Beneish M-score: -2.4344066564420226 (Likely Safe)
ROE (%): 8.516746411483252
Net margin (%): 19.65547703180212
Asset turnover: 0.08967224477671057
Equity multiplier (leverage): 4.832057416267943
ROE archetype: Standard Business
P/E z-score: 4.463400554358351
FCF z-score: 4.46340055435835
Treasury beta 1y: -0.0020336491015270665 (R-squared: 0.0013446546810780829)
Insider 90-day net shares: -511764 (net value USD: -37429638.00)
Dividend increase streak (years): 0
ROIC (%): 9.02520286482511 (pretax: 12.654822335025381)
Incremental ROIC 3y (%): 8.484896855618043 (pretax: 22.180273714016046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.73134328358209, P/B 50.74626865671642, ROIC 27.611940298507463, revenue growth 1y 16.044776119402986, 6m momentum 17.91044776119403
Sector percentiles: P/E 55.66759388038943, 6m momentum 20.75799721835883
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05495062482698733
Base cash flow: 1111000000
DCF price per share: base 227.82521521490682, conservative 95.6754784317489, aggressive 497.82448837696376
Financial scorecard for RBA.TO (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 111.65957446808511
Market cap: 29331073024 (USD: 29331073024)
P/E ratio: 31.58344611439562
P/B ratio: 2.9220834762540884
Debt to equity: 0.7278
Current ratio: 1.14
Interest coverage ratio: 5.043181818181818
Return on net tangible assets (%): -26.81693701285022
Buffett classification: The Great
Analyst consensus upside (%): 61.52924372274845
Rule of 40 score: 13.057582058458967
Altman Z-score: 3.127898321552315 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.616770038167939, earnings yield % 0.6606787434521836, rank 1344
Dividend yield (%): 0.2267220157461908
Buyback yield (%): 0
Debt paydown yield (%): -0.18717351375136654
Total shareholder yield (%): 0.039548501994824264 (Low Return)
Momentum (%): 1m -0.9825793138819341, 3m 5.122056776578205, 6m -2.1400909653515545, 12m 3.5788972625303574, composite 2.52956909210632 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.36568645138012
Net income growth 1y (%): 19.576719576719583
Revenue deceleration: no
Accrual ratio: -0.0007497901402596556
FCF conversion rate: 1.0678466076696165
Beneish M-score: -2.0824805576255714 (Likely Safe)
ROE (%): 2.228613690525105
Net margin (%): 10.98331443382472
Asset turnover: 0.10061857686571421
Equity multiplier (leverage): 2.0166159914536936
ROE archetype: Low Return
P/E z-score: 4.757353214570467
FCF z-score: 4.7573532145704664
Treasury beta 1y: 0.002339975615393769 (R-squared: 0.0013599891566169855)
Insider 90-day net shares: 135 (net value USD: 11189.00)
Dividend increase streak (years): 0
ROIC (%): 6.0767307853773005 (pretax: 7.611545857455757)
Incremental ROIC 3y (%): 4.148423618375489 (pretax: 5.143836454890439)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.10344827586207, P/B 60, ROIC 46.89655172413793, revenue growth 1y 14.482758620689657, 6m momentum 41.724137931034484
Sector percentiles: P/E 59.80542754736303, 6m momentum 43.36917562724014
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06984535367507537
Base cash flow: 818400000
DCF price per share: base 253.93775686483238, conservative 125.45909722370519, aggressive 499.68603310920065
Financial scorecard for RBC (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (annual)
Stock price: 595.07
Market cap: 18825254912 (USD: 18825254912)
P/E ratio: 59.683516483516485
P/B ratio: 5.112108354680155
Debt to equity: 0.295
Current ratio: 2.18
Interest coverage ratio: 8.674698795180722
Return on net tangible assets (%): -1666.504854368932
Buffett classification: The Great
Analyst consensus upside (%): 14.15525114155251
Rule of 40 score: 30.805234274026233
Altman Z-score: 7.680818710171729 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.66030230708035, earnings yield % 0.6120253070820232, rank 1075
Dividend yield (%): 0
Buyback yield (%): 0.006374415675163422
Debt paydown yield (%): 0.34103123862124307
Total shareholder yield (%): 0.3474056542964065 (Low Return)
Momentum (%): 1m -6.866059410899301, 3m 0.9431561805567436, 6m 18.053048187751713, 12m 54.55560750090906, composite 28.315341718946314 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.337224225386546
Net income growth 1y (%): 16.81559707554834
Revenue CAGR 3y (%): 8.387707868055827
Net income CAGR 3y (%): 19.936423475842126
FCF CAGR 3y (%): 24.25159374350425
Revenue deceleration: no
Revenue growth consistency score: 5.126446611484661
Accrual ratio: -0.011215448770888774
FCF conversion rate: 1.1912378303198887
Beneish M-score: -2.3593705246353327 (Likely Safe)
ROE (%): 8.998185345097303
Net margin (%): 15.372280720508847
Asset turnover: 0.38150878373556013
Equity multiplier (leverage): 1.534306363807021
ROE archetype: Standard Business
P/E z-score: 4.282794161318299
FCF z-score: 4.282794161318298
Treasury beta 1y: -0.0029003536171897893 (R-squared: 0.002250712324380782)
Insider 90-day net shares: -2330 (net value USD: -1434883.00)
Dividend increase streak (years): 0
ROIC (%): 7.832854172838333 (pretax: 10.057973039044493)
Incremental ROIC 3y (%): 28.05372512597507 (pretax: 37.91866028708134)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 84.50704225352112, P/B 74.64788732394366, ROIC 42.25352112676056, revenue growth 1y 12.676056338028168, 6m momentum 23.943661971830984
Sector percentiles: P/E 64.54173067076293, 6m momentum 18.509984639016896
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11965853330725257
Base cash flow: 343300000
DCF price per share: base 146.55371640783932, conservative 99.19381473250478, aggressive 214.0207921619001
Financial scorecard for RBCAA (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 93.63
Market cap: 1836808064 (USD: 1836808064)
P/E ratio: 10.724770642201834
P/B ratio: 1.0818162713353867
Debt to equity: 0.3511527836475979
Return on net tangible assets (%): 3.801272062301955
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.057599087539208
Rule of 40 score: 84.93339041262661
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.4732122081972741
Buyback yield (%): 0
Debt paydown yield (%): 7.642496935379309
Total shareholder yield (%): 8.115709143576582 (Moderate Return)
Momentum (%): 1m 6.555138272447923, 3m 28.330592105263165, 6m 32.43281471004242, 12m 32.17108977978542, composite 28.26783238658125 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.322891673993707
Net income growth 1y (%): -9.941186426334935
Revenue deceleration: no
Accrual ratio: -0.0035706740798050274
FCF conversion rate: 1.5995442693039537
Beneish M-score: -2.3713839787341526 (Likely Safe)
ROE (%): 3.808147856580548
Net margin (%): 35.769263087135535
Asset turnover: 0.01665018110796945
Equity multiplier (leverage): 6.394179846847492
ROE archetype: Low Return
P/E z-score: 4.8506922941439425
FCF z-score: 4.85069229414394
Treasury beta 1y: 0.0010746943031893239 (R-squared: 0.00033070260580846496)
Insider 90-day net shares: -3340 (net value USD: -280499.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.68944099378882, P/B 46.73913043478261, ROIC , revenue growth 1y 61.80124223602485, 6m momentum 11.956521739130435
Sector percentiles: P/E 33.574754267977234, 6m momentum 5.199172271081221
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11776847579731413
Base cash flow: 138893000
DCF price per share: base 129.5940655696, conservative 83.43993476306058, aggressive 199.32037867257387
Financial scorecard for RCG (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 2.95
Market cap: 20696570 (USD: 20696570)
P/E ratio: 23.363636363636363
P/B ratio: 0.909113095186174
Debt to equity: 0
Current ratio: 0.4
Return on net tangible assets (%): 4.003011524698834
Buffett classification: The Gruesome
Rule of 40 score: 266.50560338729684
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.058608058608066, 3m 2.07612456747405, 6m 11.742424242424244, 12m 14.341085271317834, composite 6.544167432756794 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.2159341994832968 (Strong Manipulation Signal)
ROE (%): 4.06901430561251
Net margin (%): 71.88713892224027
Asset turnover: 0.05611576085318972
Equity multiplier (leverage): 1.0086794240074524
ROE archetype: Low Return
P/E z-score: 2.9793123463899533
Treasury beta 1y: -0.0009726584031002921 (R-squared: 0.00022772766197400485)
Insider 90-day net shares: 30684 (net value USD: 88133.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.15314494074749, P/B 48.95168641750228, ROIC , revenue growth 1y , 6m momentum 13.217866909753875
Sector percentiles: P/E 48.60320744956027, 6m momentum 20.17589239524056
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055700000000000006
Base cash flow: 793923
DCF price per share: base 10.766658063560646, conservative 5.355374006840948, aggressive 22.00632601108978
Financial scorecard for REL.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.3424
Market cap: 44856176640 (USD: 60616454918.91892)
P/E ratio: 0.3205405405405405
P/B ratio: 0.21669757730878667
Debt to equity: 7.0964
Current ratio: 0.45
Interest coverage ratio: 10.926739926739927
Return on net tangible assets (%): -31.496062992125985
Buffett classification: The Great
Analyst consensus upside (%): 858681.8549747049
Rule of 40 score: 33.33686109609195
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.632859259223748
Buyback yield (%): 3.3440210743739396
Debt paydown yield (%): -2.7059818533833933
Total shareholder yield (%): 3.2708984802142944 (Low Return)
Momentum (%): 1m 9.429772918418827, 3m -4.278050623347193, 6m -11.654114365411438, 12m -34.680072183552454, composite -18.746993445753784 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.01620586314913654
FCF conversion rate: 1.1121270452358036
Beneish M-score: -2.4103579192989044 (Likely Safe)
Equity multiplier (leverage): 6.345445422859284
ROE archetype: Standard Business
P/E z-score: 4.838006061944414
FCF z-score: 4.838006061944417
Treasury beta 1y: 0.002560523099825715 (R-squared: 0.0010239373732688255)
Insider 90-day net shares: 30967217 (net value USD: 1033541355.00)
Dividend increase streak (years): 0
ROIC (%): 23.662222052564275 (pretax: 31.314297711526347)
Incremental ROIC 3y (%): 140.05433335522346 (pretax: 194.8859901916185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.93103448275862, P/B 6.896551724137931, ROIC 15.172413793103448, revenue growth 1y , 6m momentum 59.310344827586206
Sector percentiles: P/E 30.74756784434204, 6m momentum 59.395801331285206
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05530656675074724
Base cash flow: 3675675675.675676
DCF price per share: base 1.6780247234849763, conservative 1.0338667566216044, aggressive 2.7770704165901834
Financial scorecard for RELL (Technology — Electronic Components, United States)
Report date: 2026-05-31 (annual)
Stock price: 17.96
Market cap: 261442304 (USD: 261442304)
P/E ratio: 38.59090909090909
Debt to equity: 0.0085
Current ratio: 4.75
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.71613663133098
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.9875070982396448, 3m 24.89568845618915, 6m 67.22532588454376, 12m 68.95578551269989, composite 52.59474388341143 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.000982531632950833 (R-squared: 4.0454609485485365e-05)
Insider 90-day net shares: -16636 (net value USD: -258776.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.60337552742617, P/B , ROIC , revenue growth 1y , 6m momentum 10.126582278481013
Sector percentiles: P/E 46.51317984651318, 6m momentum 6.67334000667334
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1162
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RELX (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 34.41
Market cap: 60105187328 (USD: 60105187328)
P/E ratio: 23.736526946107787
P/B ratio: 21.438516201500928
Debt to equity: 7.0964
Current ratio: 0.45
Interest coverage ratio: 10.926739926739927
Return on net tangible assets (%): -31.496062992125985
Buffett classification: The Great
Analyst consensus upside (%): 33.82946518668011
Rule of 40 score: 33.33686109609195
Altman Z-score: 3.227537796260978 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.6552549237334704
Buyback yield (%): 3.3724660335310803
Debt paydown yield (%): -2.728999514333352
Total shareholder yield (%): 3.298721442931199 (Low Return)
Momentum (%): 1m 10.465489566613156, 3m -3.9631593636617413, 6m -12.062356248402773, 12m -34.332061068702295, composite -18.859650242189442 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.895776633109676
Net income growth 1y (%): 15.560004448893338
Revenue CAGR 3y (%): 7.939939239940363
Net income CAGR 3y (%): 12.567569178250771
FCF CAGR 3y (%): 9.671703122937814
Revenue deceleration: no
Revenue growth consistency score: 5.6527779319286156
Beneish M-score: -2.4815022813265526 (Likely Safe)
Equity multiplier (leverage): 6.345445422859284
ROE archetype: Standard Business
P/E z-score: 4.6931911874430154
FCF z-score: 4.693191187443015
Treasury beta 1y: -0.0008157513280803088 (R-squared: 0.00012379932778602324)
Insider 90-day net shares: -20250 (net value USD: -1030927.00)
Dividend increase streak (years): 0
ROIC (%): 23.662222052564275 (pretax: 31.314297711526347)
Incremental ROIC 3y (%): 140.05433335522346 (pretax: 194.8859901916185)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.689655172413794, P/B 74.48275862068967, ROIC 15.172413793103448, revenue growth 1y 16.551724137931036, 6m momentum 60
Sector percentiles: P/E 56.528417818740394, 6m momentum 59.907834101382484
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056591778599101215
Base cash flow: 3675675675.675676
DCF price per share: base 102.71934008229037, conservative 63.68480186465668, aggressive 168.5557144316887
Financial scorecard for RIE.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 9927012 (USD: 6488243.137254902)
Current ratio: 3.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -47.56944444444444, composite -44.14059174116645 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0044000558822794985 (R-squared: 0.00018142921953311517)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12060000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RIM.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 36052768 (USD: 24035178.666666668)
P/B ratio: 4.805091388557523
Debt to equity: 0
Current ratio: 1.53
Return on net tangible assets (%): -20.009772648024697
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1004277951695692
Total shareholder yield (%): 0.1004277951695692 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.1020991478656212
FCF conversion rate: 2.214924126218911
Beneish M-score: -2.4844044381639803 (Likely Safe)
ROE (%): -8.666359250471489
Equity multiplier (leverage): 1.0312494433093662
ROE archetype: Low Return
Treasury beta 1y: -0.0011500934231444915 (R-squared: 2.7783338836238846e-06)
Insider 90-day net shares: 5125000 (net value USD: 65087.00)
Dividend increase streak (years): 0
ROIC (%): -6.8649374002910255 (pretax: -8.689794177583577)
Incremental ROIC 3y (%): -53.68808251454404 (pretax: -67.95959811967603)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.96848137535817, ROIC 20.630372492836678, revenue growth 1y , 6m momentum 57.879656160458445
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10905000000000001
Base cash flow: -2297326.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RMX.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9498964 (USD: 6208473.202614379)
Debt to equity: 0.016200000000000003
Current ratio: 5.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -66.20370370370371, 12m 4.861111111111119, composite -37.818220519369945 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.002824888555835257 (R-squared: 1.0927151086693169e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.04532577903683
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09970000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RNGR (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16
Market cap: 373295104 (USD: 373295104)
P/E ratio: 27.111111111111107
P/B ratio: 1.3510270334221037
Debt to equity: 0.21109999999999998
Current ratio: 1.66
Interest coverage ratio: 5.625
Return on net tangible assets (%): 0.6425431180250254
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.313817330210783
Rule of 40 score: -2.760207955968921
Altman Z-score: 2.1081047623904015 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.2594458438287155, earnings yield % 1.0470105308598396, rank 2073
Dividend yield (%): 0
Buyback yield (%): 0.1339422871187724
Debt paydown yield (%): -5.8130952609547215
Total shareholder yield (%): -5.679152973835949 (Minimal or Negative)
Momentum (%): 1m 5.471324983520106, 3m -12.32876712328767, 6m 5.193951347797496, 12m 31.904369332234122, composite 5.975671465878101 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.67751479289941
Net income growth 1y (%): 400
Revenue deceleration: no
Accrual ratio: 0.05623221400113831
FCF conversion rate: -7.233333333333333
Beneish M-score: -2.086612249179554 (Likely Safe)
ROE (%): 0.9991673605328892
Net margin (%): 1.8856065367693273
Asset turnover: 0.3622083096186682
Equity multiplier (leverage): 1.462947543713572
ROE archetype: Low Return
P/E z-score: 4.574128342712072
FCF z-score: 4.574128342712079
Treasury beta 1y: -0.0041193821513976344 (R-squared: 0.002144232245680012)
Insider 90-day net shares: -2269 (net value USD: -37438.00)
Dividend increase streak (years): 0
ROIC (%): 3.09600553757088 (pretax: 4.4803982576229)
Incremental ROIC 3y (%): -44.26713078003458 (pretax: -28.365384615384613)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.484848484848484, P/B 39.39393939393939, ROIC 59.84848484848485, revenue growth 1y 21.21212121212121, 6m momentum 41.66666666666667
Sector percentiles: P/E 37.661050545094156, 6m momentum 43.01288404360753
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.050614692683266516
Base cash flow: 35000000
DCF price per share: base 55.51978040525762, conservative 44.12378678580633, aggressive 72.69927330983717
Financial scorecard for RNST (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.47
Market cap: 4011069184 (USD: 4011069184)
P/E ratio: 15.22033898305085
P/B ratio: 0.8571204639974264
Debt to equity: 0.2069715468494548
Return on net tangible assets (%): 3.993471005210879
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.25946547884186
Rule of 40 score: 30.546532168973837
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5393574383183714
Buyback yield (%): 1.8899200318555263
Debt paydown yield (%): 6.218142558969135
Total shareholder yield (%): 8.647420029143033 (Moderate Return)
Momentum (%): 1m 0.41580041580041516, 3m 11.09123434704829, 6m 18.09290953545231, 12m 22.347312130593856, composite 17.0082806280631 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 60.51807822172199
Net income growth 1y (%): 112.50541933619154
Revenue deceleration: no
Accrual ratio: -0.00020423812680216938
FCF conversion rate: 1.0623384866482295
Beneish M-score: -2.4854778967110756 (Likely Safe)
ROE (%): 2.2763161645976697
Net margin (%): 32.21987284127801
Asset turnover: 0.01016849645461179
Equity multiplier (leverage): 6.947875357835183
ROE archetype: Low Return
P/E z-score: 4.646857762133758
FCF z-score: 4.646857762133754
Treasury beta 1y: -0.001220514039412675 (R-squared: 0.00041530894563689515)
Insider 90-day net shares: -16961 (net value USD: -671059.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.08695652173914, P/B 32.91925465838509, ROIC , revenue growth 1y 1.7080745341614907, 6m momentum 36.18012422360248
Sector percentiles: P/E 43.32643559234351, 6m momentum 13.916192446973616
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 183297000
DCF price per share: base 36.38116692235965, conservative 22.83770252042722, aggressive 58.904599057033636
Financial scorecard for RNTX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.79
Market cap: 67687032 (USD: 67687032)
Debt to equity: 0.42469999999999997
Current ratio: 0.4
Buffett classification: The Gruesome
Analyst consensus upside (%): 361.53846153846155
Rule of 40 score: 0
Altman Z-score: -22.030965352755366 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -21.78217821782178, 3m -52.40963855421686, 6m -42.33576642335767, 12m -44.366197183098585, composite -41.20621480473142 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.09570629980573286
FCF conversion rate: 0.5865022267899965
Beneish M-score: -2.8318035703054196 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.05878266924256628 (R-squared: 0.07613508916450473)
Insider 90-day net shares: 72060 (net value USD: 83436.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 62.003610108303256
Sector percentiles: P/E , 6m momentum 66.69054441260745
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12115000000000001
Base cash flow: -49870000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSG.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.6458333333333334
Market cap: 1977111296 (USD: 1326920332.885906)
P/E ratio: 9.172259507829978
P/B ratio: 3.8464135537527437
Debt to equity: 0.09480000000000001
Current ratio: 1.07
Interest coverage ratio: 24.484126984126984
Return on net tangible assets (%): 25.946761800219537
Buffett classification: The Good
Analyst consensus upside (%): 147.1219512195122
Rule of 40 score: 27.908853663505823
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 44.64544138929088, earnings yield % 11.290527913336774, rank 260
Dividend yield (%): 0.6069461048691516
Buyback yield (%): 0
Debt paydown yield (%): -8.141683748102109
Total shareholder yield (%): -7.534737643232957 (Minimal or Negative)
Momentum (%): 1m -9.081715210355993, 3m -35.416666666666664, 6m -30.66789215686275, 12m 47.75883838383839, composite -1.1887575040465492 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.05472179160261562
FCF conversion rate: 0.6452476572958501
Beneish M-score: -3.5855609957392667 (Likely Safe)
ROE (%): 26.42615330256109
Net margin (%): 17.25970425138632
Asset turnover: 0.8937204304004545
Equity multiplier (leverage): 1.7131639001919037
ROE archetype: High-Margin Compounder
P/E z-score: 2.662775315520747
FCF z-score: 4.1725845484006046
Treasury beta 1y: 0.006061555016139846 (R-squared: 0.0016038753847002958)
Insider 90-day net shares: 15035 (net value USD: 10697.00)
Dividend increase streak (years): 0
ROIC (%): 27.815924538770982 (pretax: 42.79373005964766)
Incremental ROIC 3y (%): 84.94506100961308 (pretax: 136.7490818941731)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.022662889518415, P/B 38.52691218130311, ROIC 5.524079320113314, revenue growth 1y , 6m momentum 42.35127478753541
Sector percentiles: P/E 24.98611882287618, 6m momentum 54.77512493059411
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11445162005258497
Base cash flow: 126912751.67785235
DCF price per share: base 1.1149619750875577, conservative 0.7679700361991192, aggressive 1.6358250984704361
Financial scorecard for RSI.TO (Consumer Defensive — Confectioners, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.9787234042553195
Market cap: 900429504 (USD: 647791010.0719424)
P/E ratio: 8.958870639337587
P/B ratio: 1.7731704163577182
Debt to equity: 0.8903
Current ratio: 2.23
Interest coverage ratio: 4.212253829321663
Return on net tangible assets (%): -3.194230000043008
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.42424242424243
Rule of 40 score: -1.1677425397954648
Altman Z-score: 1.238074575807696 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.4014006113686297, earnings yield % 1.270194038830331, rank 1465
Dividend yield (%): 1.281277429132309
Buyback yield (%): 0
Debt paydown yield (%): -0.07891773170351722
Total shareholder yield (%): 1.2023596974287918 (Low Return)
Momentum (%): 1m 3.814790514574942, 3m 7.246085909273388, 6m 13.752289699873172, 12m 25.622705561915303, composite 14.001644814222393 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -14.633024259749117
Net income growth 1y (%): -36.66291266052579
Revenue deceleration: no
Accrual ratio: -0.006018899296740576
FCF conversion rate: 1.5448292220113853
Beneish M-score: -2.3699287576029193 (Likely Safe)
ROE (%): 2.637409684438267
Net margin (%): 4.507130588478452
Asset turnover: 0.24510746748656703
Equity multiplier (leverage): 2.3873764880498025
ROE archetype: Low Return
P/E z-score: 4.227706882872416
FCF z-score: 4.227706882872414
Treasury beta 1y: 0.0012836354171117269 (R-squared: 0.0012300267538432991)
Insider 90-day net shares: -277461 (net value USD: -1360077.00)
Dividend increase streak (years): 0
ROIC (%): 9.790325799630732 (pretax: 13.10829766786646)
Incremental ROIC 3y (%): 22.566232689550613 (pretax: 32.89116145571903)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.14285714285714, P/B 52.38095238095239, ROIC 17.46031746031746, revenue growth 1y 50.79365079365079, 6m momentum 14.285714285714285
Sector percentiles: P/E 43.591600289645186, 6m momentum 14.98913830557567
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07026787116327082
Base cash flow: 4027338.1294963956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RSMX.V (Basic Materials — Silver, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.07092198581560284
Market cap: 14492740 (USD: 10578642.335766422)
P/B ratio: 1.5495198061825721
Debt to equity: 0.0033
Current ratio: 5.43
Return on net tangible assets (%): -34.427835305272815
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 10.189286204522025 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03199808042784599
Total shareholder yield (%): 0.03199808042784599 (Low Return)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -69.41489361702129, 12m -19.621749408983437, composite -36.211139968257136 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07533899734828493
FCF conversion rate: 1.2775145909390286
Beneish M-score: -2.506338009316434 (Likely Safe)
ROE (%): -12.16330270989459
Asset turnover: 0
Equity multiplier (leverage): 1.060934164439863
ROE archetype: Low Return
Treasury beta 1y: 0.00016179804778666248 (R-squared: 1.37132129751861e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -23.14185076260174 (pretax: -29.29348197797689)
Incremental ROIC 3y (%): 9.188106421644825 (pretax: 11.630514457778265)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12, ROIC 46, revenue growth 1y , 6m momentum 68
Sector percentiles: P/E , 6m momentum 81.78789561354803
Industry median P/E: 25.87673704205923; industry median ROIC: -4.019659714429054
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06447781103349712
Base cash flow: -2910024.0875912406
DCF price per share: base 0, conservative 0, aggressive 0