speb/financial-data huggingface dataset:
Financial scorecard for BEZ.L (Financial Services — Insurance - Specialty, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1724
Market cap: 7642263040 (USD: 10327382486.486486)
P/E ratio: 0.1011653855690553
P/B ratio: 0.009900561082891982
Debt to equity: 0.1308
Current ratio: 46.28
Return on net tangible assets (%): 20.327057557826794
Buffett classification: The Gruesome
Analyst consensus upside (%): 1177996.3235294116
Rule of 40 score: 130.81445524507194
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.7609622816646726
Buyback yield (%): 7.02278889369398
Debt paydown yield (%): -0.7493853548385591
Total shareholder yield (%): 9.034365820520094 (Moderate Return)
Momentum (%): 1m 2.0436137071651124, 3m 0.13814756671898357, 6m 12.899115044247791, 12m 46.302752293577974, composite 18.803343130100142 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.021966205206712983
FCF conversion rate: 1.366214144952923
Beneish M-score: -2.397775631182086 (Likely Safe)
Equity multiplier (leverage): 3.36251166599895
ROE archetype: Standard Business
P/E z-score: 4.652549722168414
FCF z-score: 3.914608413998333
Treasury beta 1y: 0.0003198690820231852 (R-squared: 3.0301017608538624e-05)
Insider 90-day net shares: 3730340 (net value USD: 82863947.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.3478260869565215, P/B 4.3478260869565215, ROIC , revenue growth 1y , 6m momentum 43.47826086956522
Sector percentiles: P/E 6.104500775995861, 6m momentum 19.270563890325917
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06325234924710814
Base cash flow: 1276621621.6216218
DCF price per share: base 1.3866502420409164, conservative 0.7232867244497098, aggressive 2.6953241641171783
Financial scorecard for BF.B (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-04-30 (annual)
Stock price: 26.08
Market cap: 11967179776 (USD: 11967179776)
P/E ratio: 16.69934640522876
P/B ratio: 1.8455960892537313
Debt to equity: 0.6495000000000001
Current ratio: 3.24
Interest coverage ratio: 11.184466019417476
Return on net tangible assets (%): 47.138263665594856
Buffett classification: The Great
Analyst consensus upside (%): 8.767123287671225
Rule of 40 score: 17.45638926665969
Altman Z-score: 3.401396128119577 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.883870967741935, earnings yield % 1.5977373402155024, rank 832
Dividend yield (%): 0.8857558922326998
Buyback yield (%): 0
Debt paydown yield (%): 2.0305536020051513
Total shareholder yield (%): 2.916309494237851 (Low Return)
Momentum (%): 1m -6.187050359712239, 3m -7.089419308870687, 6m -3.6927621861152145, 12m -13.41301460823374, composite -6.161568245119248 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.5142405063291111
Net income growth 1y (%): -17.721518987341767
Revenue CAGR 3y (%): -1.8328418138717772
Net income CAGR 3y (%): -2.9829436645084417
FCF CAGR 3y (%): 25.01969055236126
Revenue deceleration: no
Revenue growth consistency score: 4.46367834391178
Accrual ratio: -0.02227784730913642
FCF conversion rate: 1.248951048951049
Beneish M-score: -2.3915607194761197 (Likely Safe)
ROE (%): 17.84600024959441
Net margin (%): 14.06926406926407
Asset turnover: 0.6360450563204005
Equity multiplier (leverage): 1.9942593285910395
ROE archetype: Balanced Compounder
P/E z-score: 5.157376533526727
FCF z-score: 5.157376533526733
Treasury beta 1y: -0.0022461709730998342 (R-squared: 0.0006387193725341142)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.977661158783064 (pretax: 18.538783392339877)
Incremental ROIC 3y (%): 15.484422339079595 (pretax: 6.142506142506143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.66666666666667, P/B 55.00000000000001, ROIC 3.3333333333333335, revenue growth 1y 26.666666666666668, 6m momentum 26.666666666666668
Sector percentiles: P/E 50.253439536567704, 6m momentum 37.14699493120927
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06000766429147012
Base cash flow: 733000000
DCF price per share: base 39.24538002668108, conservative 32.03707526443425, aggressive 49.03234499185406
Financial scorecard for BFH (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 104.31
Market cap: 4214860800 (USD: 4214860800)
P/E ratio: 6.09795918367347
P/B ratio: 0.9077918061654136
Debt to equity: 1.1852631578947368
Return on net tangible assets (%): 7.6423385555980134
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.46854082998662
Rule of 40 score: 50.77567880711299
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.3321580632034159
Buyback yield (%): 3.630013119294474
Debt paydown yield (%): 10.723960326281713
Total shareholder yield (%): 14.686131508779603 (High Return)
Momentum (%): 1m -0.571918787532165, 3m 21.375378170816855, 6m 52.49999999999999, 12m 73.18611987381705, composite 49.35255978321046 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 4.948453608247427
Net income growth 1y (%): 31.159420289855078
Revenue deceleration: no
Accrual ratio: -0.013608770096284271
FCF conversion rate: 2.6906077348066297
Beneish M-score: -2.4581067204951452 (Likely Safe)
ROE (%): 5.441972339146122
Net margin (%): 17.779960707269154
Asset turnover: 0.0452736207778346
Equity multiplier (leverage): 6.760523150932051
ROE archetype: Standard Business
P/E z-score: 4.757663642717936
FCF z-score: 4.757663642717936
Treasury beta 1y: -0.0002854145590391334 (R-squared: 9.615357360183338e-06)
Insider 90-day net shares: -14302 (net value USD: -1276212.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.9349593495935, P/B 37.80487804878049, ROIC , revenue growth 1y 35.36585365853659, 6m momentum 3.6585365853658534
Sector percentiles: P/E 24.28867046042421, 6m momentum 1.758923952405587
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14222331171971905
Base cash flow: 598000000
DCF price per share: base 106.47656177555355, conservative 97.17077752869609, aggressive 116.89839320683659
Financial scorecard for BFINVEST.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 4.748658133773741
Market cap: 17328992256 (USD: 183647650.0211954)
Debt to equity: 0
Current ratio: 48.6
Return on net tangible assets (%): 3.3061447915746824
Buffett classification: The Great
Rule of 40 score: 86.10281845558312
Altman Z-score: 2.107058948680731 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.06581676686696479, 3m 10.407445455307156, 6m , 12m , composite 10.407445455307156 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.98104152420626
Revenue deceleration: no
Revenue growth consistency score: 13.61761989618784
Accrual ratio: 0.028026279407025238
FCF conversion rate: 0.11664479982979328
Beneish M-score: -2.626775880375181 (Likely Safe)
ROE (%): 1.3378584848230035
Net margin (%): 345.1625574087503
Asset turnover: 0.003523159107849589
Equity multiplier (leverage): 1.1001559263611584
ROE archetype: Low Return
P/E z-score: 0.8222600540529947
FCF z-score: 0.8222600540529941
Treasury beta 1y: 5.9714895966979114e-05 (R-squared: 1.3091100927536879e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.49592471359808765 (pretax: 0.6603161680733772)
Incremental ROIC 3y (%): 0.6128579670220531 (pretax: 0.8208584979882845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 12.853236098450319, revenue growth 1y 12.306289881494987, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.062299992627447905
Base cash flow: 29917337.855023313
DCF price per share: base 71.19372448141416, conservative 41.639285526616916, aggressive 129.81040722425016
Financial scorecard for BIO (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 314.46
Market cap: 8415451648 (USD: 8415451648)
P/E ratio: 46.38103161397671
P/B ratio: 0.8829026754046678
Debt to equity: 0.20120000000000002
Current ratio: 3.21
Interest coverage ratio: 2.772357723577236
Return on net tangible assets (%): -8.450404427415922
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.547085201793721
Rule of 40 score: -3.9275518699616114
Altman Z-score: 3.13225708230801 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.2562166144778044, earnings yield % 0.41439055343608816, rank 2544
Dividend yield (%): 0
Buyback yield (%): 0.5680027881968766
Debt paydown yield (%): 0.09387493779822856
Total shareholder yield (%): 0.6618777259951051 (Low Return)
Momentum (%): 1m 12.287091590787348, 3m 9.248193440800447, 6m 6.032302660417435, 12m 19.99542089597801, composite 7.381778738056372 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.1445165698667603
Net income growth 1y (%): -923.59375
Revenue deceleration: no
Accrual ratio: -0.059430928240001964
FCF conversion rate: -0.14816922785050274
Beneish M-score: -2.637442803931501 (Likely Safe)
ROE (%): -7.36950275779628
Net margin (%): -89.02212464110792
Asset turnover: 0.0581445020008347
Equity multiplier (leverage): 1.4237429132674817
ROE archetype: Low Return
P/E z-score: 1.6571697603614666
FCF z-score: 4.77193244874684
Treasury beta 1y: -0.020443198207556655 (R-squared: 0.04484424335408709)
Insider 90-day net shares: -550 (net value USD: -135597.00)
Dividend increase streak (years): 0
ROIC (%): 2.2861355342774505 (pretax: 2.99493081244006)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.596439169139465, P/B 12.759643916913946, ROIC 29.376854599406528, revenue growth 1y 41.839762611275965, 6m momentum 15.133531157270031
Sector percentiles: P/E 31.017191977077363, 6m momentum 22.600286532951287
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09294480634797876
Base cash flow: 767800000
DCF price per share: base 521.4240391603454, conservative 466.98602921177184, aggressive 586.092145216939
Financial scorecard for BLX.TO (Utilities — Utilities - Renewable, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 26.24822695035461
Market cap: 3802975744 (USD: 2735953772.6618705)
P/E ratio: 867.4774205935141
P/B ratio: 1.887470075166163
Debt to equity: 2.3807
Current ratio: 1.24
Interest coverage ratio: 1.8775510204081634
Return on net tangible assets (%): -0.3003003003002984
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.93393640350877
Rule of 40 score: 18.348619201890088
Altman Z-score: 0.5057537332560448 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.44701836520574983
Buyback yield (%): 0
Debt paydown yield (%): 0.15815505922261774
Total shareholder yield (%): 0.6051734244283675 (Low Return)
Momentum (%): 1m 0.6276519155063379, 3m -1.7752774597492, 6m 41.77124536786441, 12m 15.600999522287154, composite 18.291973734338047 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.14777039128191
Net income growth 1y (%): -77.41709071766977
Revenue deceleration: no
Accrual ratio: -0.002192890571559179
FCF conversion rate: 2.888888888888889
Beneish M-score: -2.5509054160436224 (Likely Safe)
ROE (%): 0.4493186427151528
Net margin (%): 3.1468531468531467
Asset turnover: 0.03689215902740737
Equity multiplier (leverage): 3.870293405438104
ROE archetype: Low Return
P/E z-score: 4.681251823956294
Treasury beta 1y: 0.002247549333160233 (R-squared: 0.0013775978080451294)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.5675037944976595 (pretax: 2.878716375648891)
Incremental ROIC 3y (%): 3.271221329560751 (pretax: -1.4765827054987049)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.94405594405595, P/B 53.84615384615385, ROIC 41.95804195804196, revenue growth 1y 16.083916083916083, 6m momentum 9.79020979020979
Sector percentiles: P/E 63.50806451612904, 6m momentum 4.637096774193548
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -187591240.87591243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 5368900 (USD: 3976962.9629629627)
P/B ratio: 10.897059214793885
Debt to equity: 0
Current ratio: 9.67
Return on net tangible assets (%): -0.24823263457669373
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -31.09174133362459 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 23.94980905619204, 3m -2.8368794326241007, 6m -7.884856070087615, 12m 28.605200945626503, composite -2.321955652703588 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -131.74723290465752
Revenue deceleration: no
Accrual ratio: -0.0020537983975348123
FCF conversion rate: 0.0995775497887749
Beneish M-score: -2.49669933836247 (Likely Safe)
ROE (%): -0.2524381492936386
Asset turnover: 0
Equity multiplier (leverage): 1.106734610303504
ROE archetype: Low Return
Treasury beta 1y: 0.017779336863024846 (R-squared: 0.00591790346260858)
Insider 90-day net shares: 900000 (net value USD: 113400.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.288925895087424, ROIC , revenue growth 1y , 6m momentum 25.3955037468776
Sector percentiles: P/E , 6m momentum 33.148250971682394
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6502.898550724638
DCF price per share: base 0.002202408863083736, conservative 0.007021120301106382, aggressive 0
Financial scorecard for BME (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 42.85
Market cap: 553797824 (USD: 553797824)
P/E ratio: 6.617056856187291
P/B ratio: 0.899881999314311
Debt to equity: 0.0016
Current ratio: 0.23
Return on net tangible assets (%): 13.543664041640794
Buffett classification: The Gruesome
Rule of 40 score: 292.4981642981877
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.333117112428379
Buyback yield (%): 2.523960621412626
Total shareholder yield (%): 9.857077733841006 (Moderate Return)
Momentum (%): 1m 5.8808994316777925, 3m 10.981610981610986, 6m 4.8959608323133414, 12m 27.415997621171567, composite 12.072184954923925 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0399574938252745
FCF conversion rate: 0.7091506725344497
Beneish M-score: -0.8199086471532819 (Strong Manipulation Signal)
ROE (%): 13.81308123478006
Net margin (%): 99.2692051012019
Asset turnover: 0.13839348086866585
Equity multiplier (leverage): 1.0054497924545933
ROE archetype: Standard Business
P/E z-score: 3.928119291029266
FCF z-score: 3.928119291029266
Treasury beta 1y: -9.593176842147406e-05 (R-squared: 1.0296219743112396e-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 30.17319963536919, P/B 46.3081130355515, ROIC , revenue growth 1y , 6m momentum 24.339106654512307
Sector percentiles: P/E 25.090532850491464, 6m momentum 28.711846870150026
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07880000000000001
Base cash flow: 76969217
DCF price per share: base 301.06859530690497, conservative 164.38464391774167, aggressive 554.6452051905275
Financial scorecard for BME.L (Consumer Defensive — Discount Stores, Jersey)
Report date: 2026-03-31 (annual)
Stock price: 0.028399999999999998
Market cap: 2144751616 (USD: 2822041600)
P/E ratio: 0.13404605263157893
P/B ratio: 0.020528976908270664
Debt to equity: 3.0652
Current ratio: 1.42
Interest coverage ratio: 2.4768211920529803
Return on net tangible assets (%): -133.7448559670782
Buffett classification: The Good
Analyst consensus upside (%): 1020771.1656441718
Rule of 40 score: 15.25955769140873
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 18.634778276033884, earnings yield % 11.58234953779644, rank 1119
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.614658976574612
Total shareholder yield (%): 4.614658976574612 (Moderate Return)
Momentum (%): 1m 2.7809523809523644, 3m 22.90058479532163, 6m 33.85987261146495, 12m -4.904977375565607, composite 16.4274954871078 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 5, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.10847681967325905
FCF conversion rate: 3.6219512195121957
Beneish M-score: -3.2599873255484955 (Likely Safe)
ROE (%): 21.295468726285428
Net margin (%): 2.8398268398268396
Asset turnover: 1.456868915379235
Equity multiplier (leverage): 5.147245316109881
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.551733422442596
FCF z-score: 5.551733422442603
Treasury beta 1y: 0.006590942056629631 (R-squared: 0.0033375280066606215)
Insider 90-day net shares: 106116 (net value USD: 268044.00)
Dividend increase streak (years): 0
ROIC (%): 9.31091120509325 (pretax: 12.887663680220534)
Incremental ROIC 3y (%): -39.399573474290925 (pretax: -38.71135167198034)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.121212121212121, P/B 0, ROIC 60.60606060606061, revenue growth 1y , 6m momentum 3.0303030303030303
Sector percentiles: P/E 15.858073859522085, 6m momentum 4.489500362056481
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06949421748035302
Base cash flow: 427631578.94736844
DCF price per share: base 0.11758186144722932, conservative 0.07285281790430188, aggressive 0.18581205575880338
Financial scorecard for BML.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 216132832 (USD: 141263288.8888889)
Current ratio: 7.19
Buffett classification: The Gruesome
Analyst consensus upside (%): 1756.4
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 6.288580246913584, 3m -9.891598915989162, 6m -31.20039682539683, 12m 99.2361111111111, composite 15.452093373560986 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 30.346223590919966
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.013121458721234533 (R-squared: 0.0031072332382580136)
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 43.46378018318068
Sector percentiles: P/E , 6m momentum 55.41365907828983
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOLT (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.83
Market cap: 7359601 (USD: 7359601)
P/B ratio: 0.3916421491272324
Debt to equity: 1.1254
Current ratio: 3.51
Return on net tangible assets (%): -35.67753001715266
Buffett classification: The Gruesome
Analyst consensus upside (%): 914.8514851485148
Rule of 40 score: -33052.806153846155
Altman Z-score: -13.548204490380856 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.832000539159663
Total shareholder yield (%): 8.832000539159663 (Moderate Return)
Momentum (%): 1m -9.241706161137433, 3m -20.703933747412005, 6m -42.66467065868263, 12m -41.96969696969697, composite -33.143070155566896 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -97.87234042553192
Revenue deceleration: no
Accrual ratio: 0.01486995943688857
FCF conversion rate: 1.1075372722252899
Beneish M-score: -18.197906981412515 (Likely Safe)
ROE (%): -31.27333952122952
Net margin (%): -27861.538461538465
Asset turnover: 0.0004963015986638034
Equity multiplier (leverage): 2.2616400802987457
ROE archetype: Low Return
Treasury beta 1y: 0.011387858526106052 (R-squared: 0.004518663347670691)
Insider 90-day net shares: 250 (net value USD: 1152.00)
Dividend increase streak (years): 0
ROIC (%): -124.6018307678295 (pretax: -157.72383641497404)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.332129963898916, ROIC 27.166064981949457, revenue growth 1y 29.422382671480147, 6m momentum 62.1841155234657
Sector percentiles: P/E , 6m momentum 66.86962750716332
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0711912774784374
Base cash flow: -32976000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BOOM (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.93
Market cap: 121380024 (USD: 121380024)
P/B ratio: 0.252542737481499
Debt to equity: 0.2398
Current ratio: 2.39
Interest coverage ratio: -2.4072553045859
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.14779270633397
Rule of 40 score: -9.476167339985508
Altman Z-score: 0.796159971069407 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.1583011583011582, earnings yield % 0.9170017583588042, rank 5312
Dividend yield (%): 0
Buyback yield (%): 0.3023561768285694
Debt paydown yield (%): -2.726972603004264
Total shareholder yield (%): -2.424616426175694 (Minimal or Negative)
Momentum (%): 1m -4.354838709677427, 3m -7.488299531981285, 6m -30.805134189031513, 12m -29.32061978545889, composite -21.46531223358353 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -14.875384518802182
Net income growth 1y (%): -465.0026838432636
Revenue deceleration: no
Accrual ratio: -0.003599015760294026
FCF conversion rate: 0.6601470588235294
Beneish M-score: -2.567173442677627 (Likely Safe)
ROE (%): -1.59735965844692
Net margin (%): -5.014934178988901
Asset turnover: 0.21116769451192924
Equity multiplier (leverage): 1.5083773292381417
ROE archetype: Low Return
FCF z-score: 4.027031680762175
Treasury beta 1y: 0.08262918989794536 (R-squared: 0.21725583163347567)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.6117139565415428 (pretax: 0.7743214639766364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 9.747292418772563, ROIC 63.537906137184116, revenue growth 1y 43.32129963898917, 6m momentum 78.33935018050542
Sector percentiles: P/E , 6m momentum 76.42089093701998
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13144550142013425
Base cash flow: 11481000
DCF price per share: base 4.31263488676995, conservative 3.89954886733572, aggressive 4.77913975485664
Financial scorecard for BORR (Energy — Oil & Gas Drilling, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 4.23
Market cap: 1305744768 (USD: 1305744768)
P/E ratio: 38.46666666666667
P/B ratio: 1.487740091772469
Debt to equity: 1.9266999999999999
Current ratio: 1.63
Interest coverage ratio: 0.7679465776293823
Return on net tangible assets (%): -14.149682592716339
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.1733102253032892
Rule of 40 score: -60.407792507780336
Altman Z-score: 0.02297526821009928 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.3820039056632116, earnings yield % 1.3681617799005261, rank 1841
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.839986174082071
Total shareholder yield (%): -11.839986174082071 (Minimal or Negative)
Momentum (%): 1m -3.2036613272311136, 3m -25.65905096660808, 6m -5.369127516778509, 12m 89.68609865470854, composite 21.645315692383843 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 14.035087719298245
Revenue deceleration: no
Accrual ratio: 0.028484122390189402
FCF conversion rate: 4.6482758620689655
Beneish M-score: -2.481968718500171 (Likely Safe)
ROE (%): -2.3968923051491857
Net margin (%): -11.740890688259109
Asset turnover: 0.06649884905838169
Equity multiplier (leverage): 3.069964459872717
ROE archetype: Low Return
P/E z-score: 3.504150621658469
FCF z-score: 1.3830476727567844
Treasury beta 1y: 0.0017792028714084193 (R-squared: 0.0001701936615867642)
Insider 90-day net shares: -4212000 (net value USD: -19589350.00)
Dividend increase streak (years): 0
ROIC (%): 6.988173192569825 (pretax: 10.751035680876655)
Incremental ROIC 3y (%): 33.38858455557519 (pretax: 52.34140307474819)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 63.33333333333333, P/B 53.333333333333336, ROIC 26.666666666666668, revenue growth 1y 13.333333333333334, 6m momentum 90
Sector percentiles: P/E 40.83250743310208, 6m momentum 55.10406342913776
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07903508001054335
Base cash flow: 68500000
DCF price per share: base 5.4258230337555275, conservative 0.36262674890038565, aggressive 14.812699208743995
Financial scorecard for BOS.TO (Basic Materials — Specialty Chemicals, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 5.1063829787234045
Market cap: 195599664 (USD: 140719182.73381296)
P/E ratio: 26.04707991305384
P/B ratio: 1.8635973289077885
Debt to equity: 0.7116
Current ratio: 1.68
Interest coverage ratio: 2.527659574468085
Return on net tangible assets (%): 8.299061655447938
Buffett classification: The Great
Analyst consensus upside (%): 46.07950310559004
Rule of 40 score: -3.226209349037065
Altman Z-score: 1.498816638295525 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6128914535957852, earnings yield % 1.2546412283958575, rank 1432
Dividend yield (%): 0.3583850737085111
Buyback yield (%): 0
Debt paydown yield (%): 0.7586216067674842
Total shareholder yield (%): 1.1170066804759953 (Low Return)
Momentum (%): 1m 8.711601645985509, 3m -3.9046060322655967, 6m 52.528322741088694, 12m 41.728180633955716, composite 26.33150430487646 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.521729515321237
Revenue deceleration: no
Accrual ratio: 0.008165779332255832
FCF conversion rate: -0.09051929490233446
Beneish M-score: -2.4686827852306754 (Likely Safe)
ROE (%): 1.788105936398788
Net margin (%): 1.984550946892698
Asset turnover: 0.37731322963508196
Equity multiplier (leverage): 2.3879705116077377
ROE archetype: Low Return
FCF z-score: 3.149795263972956
Treasury beta 1y: -0.0058431047875674305 (R-squared: 0.0033018120311302536)
Insider 90-day net shares: 32000 (net value USD: 167904.00)
Dividend increase streak (years): 0
ROIC (%): 4.2266328299601055 (pretax: 5.350168139190007)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 59.53488372093023, P/B 51.86046511627907, ROIC 54.88372093023256, revenue growth 1y 24.88372093023256, 6m momentum 8.13953488372093
Sector percentiles: P/E 32.00999444752915, 6m momentum 4.081066074403109
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11994188885510321
Base cash flow: -173722.6277372269
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRKR (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.45
Market cap: 9202039808 (USD: 9202039808)
P/E ratio: 87.48125430191084
P/B ratio: 2.1950706289595656
Debt to equity: 0.6812
Current ratio: 1.55
Interest coverage ratio: 2.9836065573770494
Return on net tangible assets (%): -190.0763358778626
Buffett classification: The Good
Analyst consensus upside (%): 65.55832640620669
Rule of 40 score: -10.030805846707903
Altman Z-score: 2.3607813133899502 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.4793951365710782, earnings yield % 0.33618602718305346, rank 2345
Dividend yield (%): 0.2021290973315468
Buyback yield (%): 0
Debt paydown yield (%): 4.03823508432273
Total shareholder yield (%): 4.240364181654277 (Moderate Return)
Momentum (%): 1m 3.439425051334711, 3m 65.52573932092004, 6m 20.39434375622386, 12m 50.18633540372671, composite 43.70420988699828 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.7451959071624676
Net income growth 1y (%): -9.77011494252874
Revenue deceleration: no
Accrual ratio: -0.0050597715828355734
FCF conversion rate: 2.9936305732484074
Beneish M-score: -2.4708805940218723 (Likely Safe)
ROE (%): 0.6263589395783049
Net margin (%): 1.906728200145737
Asset turnover: 0.1331059399778534
Equity multiplier (leverage): 2.4679539606231673
ROE archetype: Low Return
FCF z-score: 4.6993862069417265
Treasury beta 1y: -0.0018714318379405319 (R-squared: 0.00020922755044869098)
Insider 90-day net shares: -6000 (net value USD: -317820.00)
Dividend increase streak (years): 0
ROIC (%): 3.6056788266265514 (pretax: 5.547198194810079)
Incremental ROIC 3y (%): -7.165010751664906 (pretax: -9.064339192056693)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.56379821958457, P/B 32.640949554896146, ROIC 26.706231454005934, revenue growth 1y 38.57566765578635, 6m momentum 7.71513353115727
Sector percentiles: P/E 32.87965616045845, 6m momentum 14.07593123209169
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0959352764171703
Base cash flow: 121200000
DCF price per share: base 9.738749722182943, conservative 2.215427946829022, aggressive 21.78152725539407
Financial scorecard for BRO (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 67.66
Market cap: 22933211136 (USD: 22933211136)
P/E ratio: 21.179153094462542
P/B ratio: 1.7472757172615554
Debt to equity: 0.6437
Current ratio: 1.02
Interest coverage ratio: 5.247619047619048
Return on net tangible assets (%): -7.415050213234283
Buffett classification: The Great
Analyst consensus upside (%): 14.395570593663487
Rule of 40 score: 30.42351198491786
Altman Z-score: 1.2822660788717042 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.24854783598326
Buyback yield (%): 1.2034947847610484
Debt paydown yield (%): -0.6191893457828582
Total shareholder yield (%): 0.8328532749614502 (Low Return)
Momentum (%): 1m 9.48220064724919, 3m 2.967584842489732, 6m -14.104354449663578, 12m -33.5820162952783, composite -16.823738489849156 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 35.74007220216606
Net income growth 1y (%): 27.8443113772455
Revenue deceleration: no
Accrual ratio: 0.006232095290747349
FCF conversion rate: 0.5644028103044496
Beneish M-score: -2.41372075543179 (Likely Safe)
ROE (%): 3.3907726514730405
Net margin (%): 22.71276595744681
Asset turnover: 0.06299107068067213
Equity multiplier (leverage): 2.3700071468276027
ROE archetype: Low Return
P/E z-score: 4.84862434591529
FCF z-score: 4.848624345915291
Treasury beta 1y: -0.008867371667804835 (R-squared: 0.015991870828584106)
Insider 90-day net shares: 2860 (net value USD: 164123.00)
Dividend increase streak (years): 0
ROIC (%): 6.0218039838802735 (pretax: 7.737481969915516)
Incremental ROIC 3y (%): 3.812456695291211 (pretax: 4.77650561837581)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 30.76923076923077, ROIC 41.02564102564102, revenue growth 1y 7.6923076923076925, 6m momentum 46.15384615384615
Sector percentiles: P/E 47.77547853078117, 6m momentum 56.93222969477496
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06856048165063364
Base cash flow: 1366000000
DCF price per share: base 239.20459817739777, conservative 116.7381200721968, aggressive 474.7026556435233
Financial scorecard for BTZ (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 9.93
Market cap: 926711872 (USD: 926711872)
P/E ratio: 9.372727272727273
P/B ratio: 0.90787450994257
Debt to equity: 0.5142
Current ratio: 0.07
Return on net tangible assets (%): 9.65070258511771
Buffett classification: The Gruesome
Rule of 40 score: 146.01766538658921
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.940958900330134
Total shareholder yield (%): 3.940958900330134 (Low Return)
Momentum (%): 1m -1.0956175298804727, 3m -2.359882005899707, 6m -2.1674876847290703, 12m -0.8982035928143698, composite -1.4425896307418629 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.008462525578598331
FCF conversion rate: 0.8607744144844647
Beneish M-score: -2.2822590379789705 (Likely Safe)
Equity multiplier (leverage): 1.6978671510621177
ROE archetype: Standard Business
P/E z-score: 3.710934811740989
FCF z-score: 4.419367835172174
Treasury beta 1y: -0.0002054590515859202 (R-squared: 9.844163569679669e-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 37.64813126709207, P/B 48.769371011850495, ROIC , revenue growth 1y , 6m momentum 47.9489516864175
Sector percentiles: P/E 30.160372478013453, 6m momentum 45.0336264873254
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0751565390324039
Base cash flow: 102279182
DCF price per share: base 54.346892418704215, conservative 26.715621784813596, aggressive 106.18832350932638
Financial scorecard for BUB.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 70636280 (USD: 46167503.267973855)
P/E ratio: 29.031028638808365
P/B ratio: 3.788993699277462
Debt to equity: 0.1425
Current ratio: 3.03
Interest coverage ratio: -2.745076940388781
Return on net tangible assets (%): 15.016652422661256
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.000000000000014
Rule of 40 score: 31.998844782615652
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.734994906300276
Total shareholder yield (%): 8.734994906300276 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -42.06349206349206, 12m -50.65359477124183, composite -38.42654303100551 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.134254416862234
Revenue CAGR 3y (%): 2.8608358514593313
Revenue deceleration: yes
Revenue growth consistency score: 37.8025843871342
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3459443523165024
ROE archetype: Standard Business
P/E z-score: 2.329878936434044
FCF z-score: 2.3298789364340435
Treasury beta 1y: 0.0028324470008541636 (R-squared: 0.0003077694833908961)
Insider 90-day net shares: 1000000 (net value USD: 84096.00)
Dividend increase streak (years): 0
ROIC (%): -4.500586215315209 (pretax: -4.500586215315209)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.421545667447305, P/B 61.82669789227167, ROIC 68.14988290398126, revenue growth 1y 7.259953161592506, 6m momentum 75.87822014051523
Sector percentiles: P/E 56.91527878349022, 6m momentum 76.39391745112238
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06620430339802323
Base cash flow: 4049535.9477124186
DCF price per share: base 0.12808781952612225, conservative 0.10750709742671825, aggressive 0.1555345282821434
Financial scorecard for BUI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 27.87
Market cap: 739715072 (USD: 739715072)
P/E ratio: 5.544444444444444
P/B ratio: 1.1204046252794966
Debt to equity: 0
Return on net tangible assets (%): 17.51346310269263
Buffett classification: The Gruesome
Rule of 40 score: 209.59961742504743
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.926966911930111
Buyback yield (%): 0
Total shareholder yield (%): 7.926966911930111 (Moderate Return)
Momentum (%): 1m -1.3451327433628284, 3m 2.4632352941176534, 6m 7.481681450057853, 12m 15.980024968789012, composite 9.168766116833643 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 186.51603158533962
Net income growth 1y (%): 190.64291246834287
FCF CAGR 3y (%): 15.283568552533922
Revenue deceleration: no
Revenue growth consistency score: 133.2804436957975
Accrual ratio: 0.1436664450353784
FCF conversion rate: 0.23270554659995019
Beneish M-score: -0.7460733595029981 (Strong Manipulation Signal)
ROE (%): 18.78806310435058
Net margin (%): 99.19654334407161
Asset turnover: 0.18875425386950911
Equity multiplier (leverage): 1.0034337946169916
ROE archetype: High-Margin Compounder
P/E z-score: 3.9584541996281724
FCF z-score: 4.708373377890426
Treasury beta 1y: 0.002002360250464217 (R-squared: 0.002929723766303948)
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 26.800364630811302, P/B 65.8158614402917, ROIC , revenue growth 1y 3.555150410209663, 6m momentum 18.322698268003645
Sector percentiles: P/E 23.486808070356958, 6m momentum 24.780134505949302
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 103513072
DCF price per share: base 129.40103753475307, conservative 74.72288657539669, aggressive 225.88707767799602
Financial scorecard for CAMPUS.NS (Consumer Cyclical — Footwear & Accessories, India)
Report date: 2026-03-31 (annual)
Stock price: 2.235239471511148
Market cap: 66194944000 (USD: 701514879.1860958)
P/E ratio: 0.46931533358380645
P/B ratio: 7.349137746142987
Debt to equity: 0.2606
Current ratio: 2.37
Interest coverage ratio: 8.407254740313272
Return on net tangible assets (%): 16.70020345652514
Buffett classification: The Good
Analyst consensus upside (%): 13003.762668494403
Rule of 40 score: 3.139763878289186
Altman Z-score: 8.878509742062391 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 16.95534519308735, earnings yield % 0.02727241480617481, rank 1366
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.612503050502124, 3m -13.723900146044574, 6m -18.267361816469375, 12m -33.031177495470146, composite -19.57039704046048 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.962346341707665
Net income growth 1y (%): 12.27992740034567
Revenue CAGR 3y (%): 1.3157708447790295
Net income CAGR 3y (%): 3.695196662675704
FCF CAGR 3y (%): -12.497422251843515
Revenue deceleration: yes
Revenue growth consistency score: 5.592327408550572
Beneish M-score: -0.21837428637226697 (Strong Manipulation Signal)
ROE (%): 17.244157658345994
Net margin (%): 8.45996888598291
Asset turnover: 1.2206118234066845
Equity multiplier (leverage): 1.6699199249903034
ROE archetype: Balanced Compounder
P/E z-score: 3.998750658946773
FCF z-score: 3.998750658946772
Treasury beta 1y: 0.00014303968878153875 (R-squared: 4.623117664173487e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.937101052099091 (pretax: 20.12015270639532)
Incremental ROIC 3y (%): -25.62073201127264 (pretax: -27.34444084899198)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.51219512195122, P/B 63.41463414634146, ROIC 20.73170731707317, revenue growth 1y 30.48780487804878, 6m momentum 63.41463414634146
Sector percentiles: P/E 30.980528511821976, 6m momentum 63.63004172461753
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05240901929126331
Base cash flow: 15831920.305214074
DCF price per share: base 0.01937638488015078, conservative 0.015557690984774187, aggressive 0.02498633719528742
Financial scorecard for CBIT.V (Financial Services — Capital Markets, Canada)
Report date: 2025-06-30 (quarterly)
Stock price: 0.2753623188405797
Market cap: 3323233 (USD: 2425717.518248175)
P/B ratio: 0.5824645257383206
Debt to equity: 0.0572
Current ratio: 0.69
Interest coverage ratio: -7.184326762742608
Return on net tangible assets (%): -29.359782335032875
Buffett classification: The Gruesome
Rule of 40 score: -52.959804199535085
Altman Z-score: 0.17214390807432797 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.495778002379572
Total shareholder yield (%): 12.495778002379572 (High Return)
Momentum (%): 1m 17.02898550724638, 3m -38.15633167023045, 6m -72.85160236783017, 12m -80.65403195837978, composite -64.8256713259096 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.06483501849298344
FCF conversion rate: 0.42901151542362187
Beneish M-score: -6.738160817527304 (Likely Safe)
ROE (%): -15.985813730098835
Net margin (%): -80.61203779802213
Asset turnover: 0.14085828276590515
Equity multiplier (leverage): 1.407837271991711
ROE archetype: Low Return
P/E z-score: 15.083175508032571
Treasury beta 1y: 0.0022807355025036193 (R-squared: 7.000605452410197e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.7288822651921574 (pretax: 2.659818869526396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.978021978021978, ROIC 29.67032967032967, revenue growth 1y , 6m momentum 81.31868131868131
Sector percentiles: P/E , 6m momentum 69.96896016554578
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12124668793618383
Base cash flow: 2686793.006993007
DCF price per share: base 7.382703703062909, conservative 4.193475753986953, aggressive 12.856255673297616
Financial scorecard for CBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.11
Market cap: 453649024 (USD: 453649024)
P/E ratio: 9.330935251798563
P/B ratio: 1.2108668942033942
Debt to equity: 0.3856002769822334
Return on net tangible assets (%): 3.6390257245998545
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.071703932151113
Rule of 40 score: 54.59757708623947
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3019512723563139
Buyback yield (%): 0
Debt paydown yield (%): 7.677728851456759
Total shareholder yield (%): 7.979680123813074 (Moderate Return)
Momentum (%): 1m 3.5010940919037234, 3m 15.165217391304346, 6m 35.641130684145836, 12m , composite 25.40317403772509 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.770524610569283
Net income growth 1y (%): 9.697080148363835
Revenue deceleration: no
Accrual ratio: -0.0015498792315044078
FCF conversion rate: 1.3755239690058292
Beneish M-score: -2.3053720616075353 (Likely Safe)
ROE (%): 3.2942031089211614
Net margin (%): 41.33008441370806
Asset turnover: 0.009986053857333
Equity multiplier (leverage): 7.981603992284338
ROE archetype: Low Return
P/E z-score: 2.065605869319715
FCF z-score: 2.0656058693197146
Treasury beta 1y: -0.000488838755222231 (R-squared: 0.00012288853054197044)
Insider 90-day net shares: 3300 (net value USD: 95760.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.52795031055901, P/B 52.63975155279503, ROIC , revenue growth 1y 43.32298136645963, 6m momentum 9.161490683229815
Sector percentiles: P/E 30.082772891877912, 6m momentum 4.2162441800310395
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13761433961653416
Base cash flow: 39325565
DCF price per share: base 27.513906322580684, conservative 24.673703713982302, aggressive 30.810562933400817