speb/financial-data huggingface dataset:
Financial scorecard for ONMOBILE.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6269611890999175
Market cap: 6457958912 (USD: 68439581.5175922)
P/B ratio: 0.6858676350241121
Debt to equity: 0.12300000000000001
Current ratio: 1.16
Interest coverage ratio: -7.606134441737136
Return on net tangible assets (%): -3.010146099141213
Buffett classification: The Gruesome
Rule of 40 score: -8.727515995510126
Altman Z-score: 1.7981253948650924 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.418700395314833
Total shareholder yield (%): -4.418700395314833 (Minimal or Negative)
Momentum (%): 1m 6.580042826451408, 3m 6.159261436115932, 6m 17.463815170837837, 12m 1.7648820932423068, composite 6.368398151413907 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -25.913652628628203
Revenue deceleration: no
Accrual ratio: -0.06524535333898272
FCF conversion rate: -4.619542066027689
Beneish M-score: -3.405392464596789 (Likely Safe)
ROE (%): -1.7153849526956317
Net margin (%): -2.1801296314211087
Asset turnover: 0.5325573012626652
Equity multiplier (leverage): 1.4774504861704099
ROE archetype: Low Return
FCF z-score: 1.0050641284525825
Treasury beta 1y: -8.252002032316962e-05 (R-squared: 5.05531948891114e-07)
Dividend increase streak (years): 0
ROIC (%): -7.348206054019949 (pretax: -9.301526650658161)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.344537815126051, ROIC 63.4453781512605, revenue growth 1y 52.52100840336135, 6m momentum 12.605042016806722
Sector percentiles: P/E , 6m momentum 13.181448331977217
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.052424270654004575
Base cash flow: -1089126.7486222973
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OST (Technology — Electronic Components, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7
Market cap: 10108845 (USD: 10108845)
P/B ratio: 8.229423464830571
Debt to equity: 3.9468
Current ratio: 0.37
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.342857384742378
Total shareholder yield (%): -7.342857384742378 (Minimal or Negative)
Momentum (%): 1m 0, 3m 0, 6m 0, 12m -45.68690095846645, composite -15.228966986155484 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4563225439033216 (Likely Safe)
Equity multiplier (leverage): 5.524010651449013
ROE archetype: Standard Business
Treasury beta 1y: 0.0004179681908006109 (R-squared: 1.1004000527741664e-05)
Dividend increase streak (years): 0
ROIC (%): -22.846081783893673 (pretax: -28.91909086568819)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 69.19831223628692, ROIC 80.59071729957806, revenue growth 1y , 6m momentum 50.63291139240506
Sector percentiles: P/E , 6m momentum 31.564898231564896
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07756718898192227
Base cash flow: -1912215.1685393257
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PANACHE.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 4.318744838976053
Market cap: 6371395072 (USD: 67522202.96735905)
P/E ratio: 0.33641614143829807
P/B ratio: 4.0613666638512
Debt to equity: 0.26170000000000004
Current ratio: 1.82
Interest coverage ratio: 9.681127819548873
Return on net tangible assets (%): 16.29846795478504
Buffett classification: The Great
Rule of 40 score: 87.1542578226453
Altman Z-score: 5.09220671876176 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.85748790682693, earnings yield % 0.026137576656448967, rank 1409
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.760257052226089
Total shareholder yield (%): -0.760257052226089 (Minimal or Negative)
Momentum (%): 1m -2.569771563465104, 3m 29.027643427313127, 6m 58.043276361569696, 12m 40.11999777977129, composite 43.628884464881224 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 89.69812209281432
Net income growth 1y (%): 118.32314075565576
Revenue CAGR 3y (%): 23.660536546733212
Net income CAGR 3y (%): 159.4363417621717
Revenue deceleration: no
Revenue growth consistency score: 53.61139767619322
Accrual ratio: 0.12876266153136326
FCF conversion rate: -0.37371593719202145
Beneish M-score: -1.5537912253644446 (Possible Manipulation)
ROE (%): 18.509389087051115
Net margin (%): 6.806946177577447
Asset turnover: 1.3770214063359087
Equity multiplier (leverage): 1.974690680836612
ROE archetype: Balanced Compounder
P/E z-score: 4.426575036834492
Treasury beta 1y: 0.019320617432310817 (R-squared: 0.00015768455999660573)
Dividend increase streak (years): 0
ROIC (%): 14.687651219214118 (pretax: 19.82339551414445)
Incremental ROIC 3y (%): 27.353345579367776 (pretax: 36.9228872336083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.606741573033707, P/B 55.61797752808989, ROIC 20.224719101123593, revenue growth 1y 3.932584269662921, 6m momentum 19.101123595505616
Sector percentiles: P/E 22.62262262262262, 6m momentum 8.174841508174842
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06175427414236534
Base cash flow: 1795760.915642221
DCF price per share: base 0.06461478863969815, conservative 0.032571761487748506, aggressive 0.12836980108607912
Financial scorecard for PAR.PA (Real Estate — REIT - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 27.126436781609197
Market cap: 35761152 (USD: 42071943.52941176)
P/B ratio: 0.49866315065562233
Debt to equity: 0.7963
Current ratio: 1.02
Interest coverage ratio: 0.47246449040617994
Return on net tangible assets (%): -9.713976231108022
Buffett classification: The Great
Rule of 40 score: 8.250822090931104
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.065040650406507, 3m -5.932517612161661, 6m -31.986193492175186, 12m -43.76226520885898, composite -26.432673816388142 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.5349137592681092
Revenue CAGR 3y (%): -8.98700312758588
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -35.49551084965634
Revenue deceleration: no
Revenue growth consistency score: 10.283287459970111
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -12.039026358205945
Net margin (%): -39.62717979555021
Asset turnover: 0.15407385611583077
Equity multiplier (leverage): 1.9718289921024126
ROE archetype: Low Return
FCF z-score: 5.690302750986377
Treasury beta 1y: -0.042462596865343157 (R-squared: 0.0010031098173916941)
Dividend increase streak (years): 0
ROIC (%): 0.879411471145999 (pretax: 1.1131790773999988)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.758620689655174, ROIC 74.13793103448276, revenue growth 1y 44.827586206896555, 6m momentum 81.03448275862068
Sector percentiles: P/E , 6m momentum 71.8167701863354
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -11183529.411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PARP.PA (Consumer Cyclical — Resorts & Casinos, France)
Report date: 2025-10-31 (annual)
Stock price: 20.689655172413794
Market cap: 173143888 (USD: 201330102.3255814)
P/E ratio: 4.2956599022367055
P/B ratio: 0.40772025636528386
Debt to equity: 1.0195927972171064
Current ratio: 0.8764440654142879
Interest coverage ratio: 3.0982532751091703
Return on net tangible assets (%): 25.88269734309861
Buffett classification: The Gruesome
Analyst consensus upside (%): 59.14942528735633
Rule of 40 score: -0.11108200632451926
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.696703543637316, earnings yield % 9.290973130707743, rank 2695
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -141.70234790237274
Total shareholder yield (%): -141.70234790237274 (Minimal or Negative)
Momentum (%): 1m 0, 3m 5.098071165244313, 6m 5.974410055246361, 12m -4.785019509736201, composite 2.095820570251491 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 14.012196318291654
Net margin (%): 11.443602291197664
Asset turnover: 0.5061019196068622
Equity multiplier (leverage): 2.419387724646493
ROE archetype: Standard Business
P/E z-score: 6.093708381144611
Treasury beta 1y: -0.005402736554939037 (R-squared: 5.5998573596027224e-05)
Dividend increase streak (years): 1
ROIC (%): 4.278433167461958 (pretax: 5.974691919609625)
Incremental ROIC 3y (%): 1.5350762268171085 (pretax: 5.4999985298052545)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.31578947368421, P/B 12.280701754385964, ROIC 50.877192982456144, revenue growth 1y , 6m momentum 24.561403508771928
Sector percentiles: P/E 41.68984700973574, 6m momentum 24.200278164116828
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 55516279.06976743
DCF price per share: base 470.9851902539605, conservative 236.95577943414344, aggressive 944.5335376572689
Financial scorecard for PAT.DE (Real Estate — Real Estate Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 8.136363636363637
Market cap: 619031680 (USD: 728272564.7058824)
P/E ratio: 45.647058823529406
P/B ratio: 0.5781981892533129
Debt to equity: 0.2789
Current ratio: 2.43
Interest coverage ratio: 0.618315965619533
Return on net tangible assets (%): 5.710176358077682
Buffett classification: The Great
Analyst consensus upside (%): 7.345360824742281
Rule of 40 score: 34.06300855495009
Altman Z-score: 1.5699179446101341 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.888279708075683
Buyback yield (%): 0
Total shareholder yield (%): 4.888279708075683 (Moderate Return)
Momentum (%): 1m -9.937106918239, 3m 0.9707464252918937, 6m -16.37352973507749, 12m -9.120774101063192, composite -4.832126750536182 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.155108471750587
Net income growth 1y (%): 57.71563370043753
Revenue CAGR 3y (%): -6.201390209049961
Net income CAGR 3y (%): 39.72675609381013
FCF CAGR 3y (%): -17.979955722054253
Revenue deceleration: no
Revenue growth consistency score: 17.072583580895316
Accrual ratio: -0.009559908765005365
FCF conversion rate: 2.2280237747804597
Beneish M-score: -2.539035181335168 (Likely Safe)
ROE (%): 1.6707460886177274
Net margin (%): 6.95315674399706
Asset turnover: 0.15997297465890312
Equity multiplier (leverage): 1.5020410879860624
ROE archetype: Low Return
P/E z-score: 3.6148513300093783
FCF z-score: 3.6178416860112748
Treasury beta 1y: -0.052301613158171605 (R-squared: 0.002965543321755222)
Dividend increase streak (years): 9
ROIC (%): 0.5725569957729817 (pretax: 0.6254433654069574)
Incremental ROIC 3y (%): 5.738911364960163 (pretax: 7.3053484787476375)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.920187793427225, P/B 33.80281690140845, ROIC 65.96244131455398, revenue growth 1y 14.319248826291082, 6m momentum 65.96244131455398
Sector percentiles: P/E 49.53416149068323, 6m momentum 60.09316770186336
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08338989769591235
Base cash flow: 53527058.823529415
DCF price per share: base 8.561370436282802, conservative 7.3386974029533825, aggressive 10.04743810506085
Financial scorecard for PEAN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 5.402439024390244
Market cap: 246170976 (USD: 311608830.3797468)
P/B ratio: 0.382259731191488
Debt to equity: 1.1636
Current ratio: 1.5
Interest coverage ratio: 1.384565307451027
Return on net tangible assets (%): -4.12479501695718
Buffett classification: The Great
Analyst consensus upside (%): -1.1558028616852107
Rule of 40 score: 4.203750530852419
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.03168529502031954
Debt paydown yield (%): 14.970101286207024
Total shareholder yield (%): 15.001786581227343 (High Return)
Momentum (%): 1m 2.004093467508109, 3m -21.83284195479317, 6m -30.939695319283285, 12m -32.46951219512195, composite -28.85627785679092 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 16.94853339827467
Revenue CAGR 3y (%): 7.510224282406619
Revenue deceleration: no
Revenue growth consistency score: 8.515096716110234
Accrual ratio: -0.009694089023522172
FCF conversion rate: 0.48056249178604277
Beneish M-score: -2.130538599657595 (Likely Safe)
Equity multiplier (leverage): 2.2812925355851474
ROE archetype: Standard Business
Treasury beta 1y: -0.06854503079511101 (R-squared: 0.003528561747988199)
Dividend increase streak (years): 1
ROIC (%): 1.9160861852861322 (pretax: 2.4254255509951035)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.239436619718308, ROIC 56.57276995305164, revenue growth 1y 11.737089201877934, 6m momentum 79.34272300469483
Sector percentiles: P/E , 6m momentum 71.27329192546584
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -46740506.32911392
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PFSE.DE (Technology — Electronic Components, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 90.9090909090909
Market cap: 1447619072 (USD: 1663929967.816092)
P/E ratio: 24.813850936167135
P/B ratio: 5.503690969385494
Debt to equity: 0.1153
Current ratio: 2.32
Interest coverage ratio: 30.893525179856116
Return on net tangible assets (%): 7.676824463038906
Buffett classification: The Good
Analyst consensus upside (%): 38.13546977421704
Rule of 40 score: -7.221260698034411
Altman Z-score: 7.282267729031509 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.225989695904573, earnings yield % 1.727038332288599, rank 474
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07367797863526851
Total shareholder yield (%): -0.07367797863526851 (Minimal or Negative)
Momentum (%): 1m -16.274201988487704, 3m -20.287705768945578, 6m 7.5772341260298965, 12m 43.65630651185587, composite 19.62300981572739 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 33.997829401620635
Net income growth 1y (%): 66.75022556980899
Revenue deceleration: no
Revenue growth consistency score: 5.732549188771758
Accrual ratio: 0.07429302511385259
FCF conversion rate: -0.47968183539851733
Beneish M-score: -2.2081380737279743 (Likely Safe)
ROE (%): 8.483552301242915
Net margin (%): 14.56630541871921
Asset turnover: 0.34469127336063954
Equity multiplier (leverage): 1.6896550141235023
ROE archetype: Standard Business
P/E z-score: 2.2137631219092033
FCF z-score: 2.213763121909207
Treasury beta 1y: -0.26716932793559306 (R-squared: 0.0340397728464792)
Dividend increase streak (years): 0
ROIC (%): 28.94599578940037 (pretax: 33.595352626039805)
Incremental ROIC 3y (%): 11.105947466155374 (pretax: 5.059059892798979)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.9620253164557, P/B 65.82278481012658, ROIC 6.751054852320674, revenue growth 1y 7.59493670886076, 6m momentum 40.08438818565401
Sector percentiles: P/E 42.37570904237571, 6m momentum 25.45879212545879
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10197821721797509
Base cash flow: 45758823.52941176
DCF price per share: base 86.20225184017409, conservative 50.80003050473552, aggressive 148.6655199829986
Financial scorecard for PFV.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 185.9090909090909
Market cap: 1614349056 (USD: 1899234183.5294118)
P/E ratio: 29.049626365204066
P/B ratio: 2.776328617751747
Debt to equity: 0.3102
Current ratio: 2.3
Interest coverage ratio: 11.613375871440386
Return on net tangible assets (%): 13.4922608603547
Buffett classification: The Good
Analyst consensus upside (%): -21.509135281313903
Rule of 40 score: 8.036492194973768
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.29444191155137, earnings yield % 6.939420512233628, rank 1783
Dividend yield (%): 2.9504771488527446
Buyback yield (%): 0
Debt paydown yield (%): 0.02648965012103722
Total shareholder yield (%): 2.976966798973782 (Low Return)
Momentum (%): 1m -0.5108246168815442, 3m -0.33548299350568106, 6m -0.42048820169684564, 12m 6.793760405979091, composite 2.195373010643989 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 8.536455138896738
Net income growth 1y (%): 81.24560867096386
Revenue CAGR 3y (%): 0.8422513356186156
Net income CAGR 3y (%): -8.146635140015457
Revenue deceleration: no
Revenue growth consistency score: 12.715706780358069
Accrual ratio: 0.06886417319593517
FCF conversion rate: -0.07023284252970435
Beneish M-score: -2.0323815729936063 (Likely Safe)
ROE (%): 11.693934860115437
Net margin (%): 7.1186488530850065
Asset turnover: 0.9038939774169855
Equity multiplier (leverage): 1.8173794245797001
ROE archetype: Standard Business
P/E z-score: 4.622486625712675
Treasury beta 1y: -0.006758419553437532 (R-squared: 0.0003533037453704413)
Dividend increase streak (years): 0
ROIC (%): 16.045782057189335 (pretax: 21.998151227777242)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.6204238921002, P/B 51.637764932562625, ROIC 20.423892100192678, revenue growth 1y 22.54335260115607, 6m momentum 45.08670520231214
Sector percentiles: P/E 58.67895545314901, 6m momentum 39.477726574500764
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08552987172729647
Base cash flow: 68935294.11764707
DCF price per share: base 124.8456918530165, conservative 111.84421836082709, aggressive 140.557178601646
Financial scorecard for PFX (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.42
Market cap: 83894168 (USD: 83894168)
P/E ratio: 16.630076502867315
P/B ratio: 0.4898981809602734
Debt to equity: 0.9695
Current ratio: 1.88
Return on net tangible assets (%): 0.7364641119898132
Buffett classification: The Gruesome
Rule of 40 score: 78.80938715550472
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 3.74556667633917
Debt paydown yield (%): -0.09774219347404459
Total shareholder yield (%): 3.6478244828651256 (Low Return)
Momentum (%): 1m 0.7424593967517408, 3m 9.260191243080019, 6m -0.7769652650822585, 12m -11.694122432377466, composite -1.2872332632489332 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 80.38931886759615
Revenue deceleration: no
Accrual ratio: -0.0051525073895278915
FCF conversion rate: 2.3940453826379278
Beneish M-score: -2.4823739592903356 (Likely Safe)
ROE (%): 0.7316843977252137
Net margin (%): 32.91891946871408
Asset turnover: 0.011227838044045509
Equity multiplier (leverage): 1.9796211418738145
ROE archetype: Low Return
P/E z-score: 3.9553030406570464
Treasury beta 1y: 0.0006366505812491409 (R-squared: 6.033670238798684e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.77757520510483, P/B 18.322698268003645, ROIC , revenue growth 1y 6.654512306289881, 6m momentum 43.20875113947128
Sector percentiles: P/E 44.82669425763063, 6m momentum 42.57630625969995
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057500672635279124
Base cash flow: 4155515
DCF price per share: base 119.13489275248332, conservative 23.560457028069045, aggressive 314.79294908277325
Financial scorecard for PIRAMALFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 21.52559867877787
Market cap: 471310663680 (USD: 4972155962.4432955)
P/E ratio: 0.3057924906091141
Debt to equity: 2.8577999999999997
Buffett classification: The Great
Analyst consensus upside (%): 9873.51462501733
Rule of 40 score: 6.966770428112105
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.028176773183546, 3m 9.354117520730771, 6m 10.489175516538035, 12m , composite 9.921646518634404 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.959188477797454
Net income growth 1y (%): 306.08713999367023
Revenue deceleration: no
Revenue growth consistency score: 1.853268716658343
Beneish M-score: -2.4723492133499874 (Likely Safe)
Net margin (%): 14.340867022352189
ROE archetype: Standard Business
P/E z-score: 1.8230228119205474
Treasury beta 1y: -0.0004089531340316552 (R-squared: 4.132058880656722e-05)
Dividend increase streak (years): 0
ROIC (%): 0.31858777652399195 (pretax: 0.4032756664860657)
Incremental ROIC 3y (%): -0.9766519340035658 (pretax: -1.2362682708905897)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.82926829268293, P/B , ROIC 44.71544715447154, revenue growth 1y 16.260162601626014, 6m momentum 15.040650406504067
Sector percentiles: P/E 11.433005690636316, 6m momentum 21.65028453181583
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09997307275950872
Base cash flow: 249242263.6710471
DCF price per share: base 0, conservative 0, aggressive 0.13051432082192224
Financial scorecard for PKX (Basic Materials — Steel, South Korea)
Report date: 2026-03-31 (quarterly)
Stock price: 52.34
Market cap: 15831965696 (USD: 15831965696)
P/E ratio: 30.463541666666668
P/B ratio: 0.4231329387598168
Debt to equity: 0.4997
Current ratio: 1.9
Interest coverage ratio: 2.7295689463702995
Return on net tangible assets (%): 1.3024650656674164
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.77688493759618
Rule of 40 score: -6.737944020179049
Altman Z-score: 1.4306917241853263 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2416162127607773, earnings yield % 0.002247647223097825, rank 2984
Dividend yield (%): 0.007844748747568185
Buyback yield (%): 0
Debt paydown yield (%): -0.9215118619711138
Total shareholder yield (%): -0.9136671132235457 (Minimal or Negative)
Momentum (%): 1m -2.204783258594917, 3m -25.38845331432644, 6m -17.457814224885652, 12m -12.136981702199089, composite -17.667462130327703 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.6396111294829088
Net income growth 1y (%): 52.99004296941978
Revenue deceleration: no
Revenue growth consistency score: 5.256702005127416
Accrual ratio: 0.01808186479020094
FCF conversion rate: -2.649728555917481
Beneish M-score: -2.496647785593485 (Likely Safe)
ROE (%): 0.8412916737872105
Net margin (%): 3.0397559737003124
Asset turnover: 0.16298360936539746
Equity multiplier (leverage): 1.6981026466588653
ROE archetype: Low Return
P/E z-score: 4.009212084268455
Treasury beta 1y: -0.00316876823843556 (R-squared: 0.001040314256398333)
Dividend increase streak (years): 0
ROIC (%): 1.5830330772005436 (pretax: 2.4354355033854516)
Incremental ROIC 3y (%): -122.1691974048022 (pretax: -121.02838220555942)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 68.57142857142857, P/B 14.761904761904763, ROIC 68.57142857142857, revenue growth 1y 33.33333333333333, 6m momentum 68.57142857142857
Sector percentiles: P/E 32.62076624097723, 6m momentum 41.33814547473626
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13315195259886167
Base cash flow: -418048417.49483633
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRECOT.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 8.502786952931462
Market cap: 9884999680 (USD: 104758368.80033913)
P/E ratio: 0.18735519185072844
P/B ratio: 1.319471718013814
Debt to equity: 0.7223999999999999
Current ratio: 1.14
Interest coverage ratio: 2.257670080369863
Return on net tangible assets (%): -0.26245443600767043
Buffett classification: The Gruesome
Rule of 40 score: -4.659745209786987
Altman Z-score: 1.7410638871058721 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.184196889988976, earnings yield % 0.023271167549340173, rank 2087
Dividend yield (%): 0.36418817567427575
Buyback yield (%): 0
Debt paydown yield (%): 1.6358039251444654
Total shareholder yield (%): 1.9999921008187411 (Low Return)
Momentum (%): 1m 10.243190598013426, 3m 41.87895037949998, 6m 151.74298250942755, 12m 20.978310865916573, composite 67.78653495243363 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -7.0499406975134455
Net income growth 1y (%): -1.1872309958469995
Revenue CAGR 3y (%): -6.898504130366279
FCF CAGR 3y (%): 0.750207772723277
Revenue deceleration: yes
Revenue growth consistency score: 7.561382533882524
Accrual ratio: 0.01574023607267866
FCF conversion rate: 0.5681424470747076
Beneish M-score: -2.413326911258775 (Likely Safe)
ROE (%): 7.349775278056919
Net margin (%): 4.207035577139626
Asset turnover: 0.8663523093968455
Equity multiplier (leverage): 2.0165237366686544
ROE archetype: Standard Business
P/E z-score: 3.9171244888917873
FCF z-score: 4.722308783313784
Treasury beta 1y: -0.13502115487381977 (R-squared: 0.005151513011876567)
Dividend increase streak (years): 1
ROIC (%): 7.415654739520976 (pretax: 10.331218022487768)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.16216216216216, P/B 55.4054054054054, ROIC 25.675675675675674, revenue growth 1y 40.54054054054054, 6m momentum 0
Sector percentiles: P/E 21.73157162726008, 6m momentum 0.8692628650904033
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05577861073687566
Base cash flow: -133350.9961848231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRESTIGE.NS (Real Estate — Real Estate - Diversified, India)
Report date: 2026-03-31 (annual)
Stock price: 16.440957886044593
Market cap: 686067154944 (USD: 7270741362.272149)
P/E ratio: 0.4289216479516202
P/B ratio: 2.885742090547609
Debt to equity: 1.0549
Current ratio: 1.15
Interest coverage ratio: 1.7713599595551062
Return on net tangible assets (%): -4.145816236494783
Buffett classification: The Gruesome
Analyst consensus upside (%): 15345.900736795384
Rule of 40 score: 59.149575078986274
Altman Z-score: 0.9348666009881382 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.11296270261812187
Buyback yield (%): 0
Debt paydown yield (%): -4.548425060767181
Total shareholder yield (%): -4.435462358149059 (Minimal or Negative)
Momentum (%): 1m 1.5411311137320582, 3m 12.675396639648747, 6m 8.390992514850454, 12m -16.246645950635124, composite 1.182861476398828 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 56.470905111937554
Net income growth 1y (%): 91.82718416433657
Revenue CAGR 3y (%): 10.342687933142347
Net income CAGR 3y (%): 2.1108619166698483
Revenue deceleration: no
Revenue growth consistency score: 36.848035727576594
Beneish M-score: -0.11691834180718386 (Strong Manipulation Signal)
ROE (%): 7.615167997740348
Net margin (%): 10.290570261875857
Asset turnover: 0.18354638107277801
Equity multiplier (leverage): 4.031755809104856
ROE archetype: Standard Business
P/E z-score: 4.4591664546305605
FCF z-score: 1.0258028522549056
Treasury beta 1y: 0.00011553760434981839 (R-squared: 2.1280052859550074e-06)
Dividend increase streak (years): 0
ROIC (%): 7.380355729772018 (pretax: 9.68820099474286)
Incremental ROIC 3y (%): 10.804508843288353 (pretax: 13.983386599375654)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.486486486486484, P/B 74.32432432432432, ROIC 18.91891891891892, revenue growth 1y 5.405405405405405, 6m momentum 14.864864864864865
Sector percentiles: P/E 16.22670807453416, 6m momentum 18.633540372670808
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06725275114583737
Base cash flow: -71206019.49978805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PREVA.AS (Financial Services — Asset Management, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 5.459770114942529
Market cap: 47483372.800000004 (USD: 55862791.52941177)
P/E ratio: 3.007234979553319
P/B ratio: 0.39849085080313534
Debt to equity: 0.1557
Current ratio: 0.65
Interest coverage ratio: 29.238249594813617
Return on net tangible assets (%): 14.269289514761912
Buffett classification: The Great
Rule of 40 score: -446.35807516758484
Altman Z-score: 1.9529510624782764 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.5205322567145019
Buyback yield (%): 0
Debt paydown yield (%): -29.13798473192423
Total shareholder yield (%): -27.617452475209728 (Minimal or Negative)
Momentum (%): 1m 0.8492569002123214, 3m 1.4125766490405005, 6m 1.1940150614348093, 12m 2.9003236740831455, composite 1.5467954476974948 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -39.80526931188601
Net income growth 1y (%): 167.07992614085992
Revenue CAGR 3y (%): -8.583235071550732
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 48.775195721657965
Beneish M-score: -2.844324971817439 (Likely Safe)
Equity multiplier (leverage): 1.1257251858185884
ROE archetype: Standard Business
P/E z-score: 5.01457533648707
Treasury beta 1y: 0.015414357742575671 (R-squared: 0.0005991070766361589)
Dividend increase streak (years): 0
ROIC (%): 14.021004433226745 (pretax: 14.359170288297754)
Incremental ROIC 3y (%): 29.382843624577827 (pretax: 30.79169973100121)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.416590701914313, P/B 15.679124886052872, ROIC 5.651777575205105, revenue growth 1y 28.80583409298086, 6m momentum 35.73381950774841
Sector percentiles: P/E 19.994826694257632, 6m momentum 37.532333160889806
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 20003529.411764707
DCF price per share: base 78.24727208490846, conservative 62.02748156373011, aggressive 102.93815646607831
Financial scorecard for PRFX (Healthcare — Drug Manufacturers - Specialty & Generic, Israel)
Report date: 2025-12-31 (annual)
Stock price: 1.13
Market cap: 3452477 (USD: 3452477)
P/B ratio: 3.342345777610334
Debt to equity: 0.0023
Current ratio: 1.78
Return on net tangible assets (%): -446.42857142857144
Buffett classification: The Gruesome
Rule of 40 score: -25905.88235294118
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.858156028368796, 3m -50.43859649122807, 6m -71.1734693877551, 12m -84.62585034013605, composite -67.47613080319847 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -92.32356942361925
Net margin (%): -29541.176470588238
Asset turnover: 0.002132954752484437
Equity multiplier (leverage): 1.465221076828775
ROE archetype: Low Return
Treasury beta 1y: -0.005992195424526383 (R-squared: 0.00017736259697937373)
Dividend increase streak (years): 0
ROIC (%): -78.26653771760155 (pretax: -99.0715667311412)
Incremental ROIC 3y (%): 51.763641867175025 (pretax: 65.52359730022155)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 60.410557184750736, ROIC 83.57771260997067, revenue growth 1y , 6m momentum 91.20234604105572
Sector percentiles: P/E , 6m momentum 76.61174785100286
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10455110989297021
Base cash flow: -1336477.9874213836
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QDT.PA (Technology — Software - Application, France)
Report date: 2026-01-31 (annual)
Stock price: 13.724137931034482
Market cap: 404653952 (USD: 481730895.2380953)
P/B ratio: 0.5593460705943262
Debt to equity: 0.8251999999999999
Current ratio: 1.07
Interest coverage ratio: 3.3176470588235296
Buffett classification: The Good
Analyst consensus upside (%): -2.878293601003775
Rule of 40 score: 12.447147263447526
Altman Z-score: 0.7910340171840313 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 68.01736613603471, earnings yield % 15.269944802926089, rank 84
Dividend yield (%): 5.832143707816797
Buyback yield (%): 0.2471247333820676
Debt paydown yield (%): 42.52089943755204
Total shareholder yield (%): 48.6001678787509 (High Return)
Momentum (%): 1m -3.554119547657517, 3m 7.886276240307634, 6m -24.43816504039913, 12m -26.999266324284672, composite -13.620336944939604 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.452164009111618
ROE archetype: Standard Business
FCF z-score: 5.757543096085131
Treasury beta 1y: -0.007373477040982995 (R-squared: 3.797137703580163e-05)
Dividend increase streak (years): 5
ROIC (%): 6.7623846527440525 (pretax: 8.559980573093737)
Incremental ROIC 3y (%): 63.50697444759912 (pretax: 11.480064189606255)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 9.164420485175203, ROIC 38.544474393531, revenue growth 1y , 6m momentum 57.14285714285714
Sector percentiles: P/E , 6m momentum 58.9255922589256
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05966866332210028
Base cash flow: -22500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QEV.AS (Consumer Cyclical — Auto Manufacturers, Netherlands)
Report date: 2022-12-31 (annual)
Stock price: 7.7011494252873565
Market cap: 117250000 (USD: 124734042.5531915)
Debt to equity: 0
Current ratio: 0.88
Interest coverage ratio: -0.3596864501679731
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.3137741511110555 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.1494252873563264, 6m -2.603110209601078, 12m -5.130767949358668, composite -2.961101148772024 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.024205246276914543
FCF conversion rate: 14.869696969696967
Beneish M-score: -2.3844963222204476 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0057475689926204275 (R-squared: 0.0003473723434116606)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 19.00826446280992
Sector percentiles: P/E , 6m momentum 38.42141863699583
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -351063.8297872341
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAND.AS (Industrials — Staffing & Employment Services, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 32.86206896551724
Market cap: 5016100352 (USD: 5765632588.505747)
P/E ratio: 16.33355296873856
P/B ratio: 1.0289898900736067
Debt to equity: 0.511
Current ratio: 1.14
Return on net tangible assets (%): 30.09478672985782
Buffett classification: The Great
Analyst consensus upside (%): 21.55042581801884
Rule of 40 score: -8.493109431436817
Altman Z-score: 1.0679403003436065 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.320126782884314, earnings yield % 1.8199175590041516, rank 509
Dividend yield (%): 0
Buyback yield (%): 0.0797432212137689
Debt paydown yield (%): 0.21812116390824698
Total shareholder yield (%): 0.29786438512201585 (Low Return)
Momentum (%): 1m 4.994491369812692, 3m 29.698849519710084, 6m -5.1631566766952215, 12m -28.761135881944274, composite -2.538070090749064 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.011335555102132133
Revenue deceleration: no
Accrual ratio: 0.010542652864386562
FCF conversion rate: -0.7812499999999999
Beneish M-score: -2.1621200400264406 (Likely Safe)
ROE (%): 1.6202193848527355
Net margin (%): 1.1608924360602215
Asset turnover: 0.5098389933452904
Equity multiplier (leverage): 2.737466381936936
ROE archetype: Low Return
P/E z-score: 6.28251225091386
FCF z-score: 6.282512250913853
Treasury beta 1y: 0.04090452967461616 (R-squared: 0.0014509170283143855)
Dividend increase streak (years): 0
ROIC (%): 6.951656152641938 (pretax: 10.06711409395973)
Incremental ROIC 3y (%): -164.96737355665263 (pretax: -167.84919047439436)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.28571428571429, P/B 29.365079365079367, ROIC 53.96825396825397, revenue growth 1y 17.46031746031746, 6m momentum 42.06349206349206
Sector percentiles: P/E 51.76651305683564, 6m momentum 49.0015360983103
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07868418260658305
Base cash flow: 638823529.4117649
DCF price per share: base 56.71682853854329, conservative 48.45670374983534, aggressive 66.90128568506827
Financial scorecard for RAPT4.SA (Industrials — Farm & Heavy Construction Machinery, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9239766081871346
Market cap: 1652780032 (USD: 314216736.121673)
P/B ratio: 0.2685294111714649
Debt to equity: 2.1882
Current ratio: 2.07
Interest coverage ratio: 0.9708843061866481
Buffett classification: The Great
Analyst consensus upside (%): 607.0198198198198
Rule of 40 score: 5.423926573888298
Altman Z-score: 0.6216398696998299 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1326848869974464, earnings yield % 0.5791029990819794, rank 2022
Dividend yield (%): 2.426336186520434
Buyback yield (%): 0
Debt paydown yield (%): -20.002791193337274
Total shareholder yield (%): -17.57645500681684 (Minimal or Negative)
Momentum (%): 1m -5.228486235351206, 3m -15.246749968446283, 6m -21.447414540557492, 12m -38.47506594648913, composite -23.924979204382197 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.818206912269042
Net income growth 1y (%): -113.36086590896193
Revenue deceleration: no
Accrual ratio: -0.009184496945956609
FCF conversion rate: -28.46672458731538
Beneish M-score: -2.4374554686793646 (Likely Safe)
ROE (%): -0.12561246176915597
Net margin (%): -0.18661453349447146
Asset turnover: 0.1670236794106931
Equity multiplier (leverage): 4.030038702681374
ROE archetype: Low Return
FCF z-score: 5.0160959499814926
Treasury beta 1y: -0.17694733147236516 (R-squared: 0.017007194956449496)
Dividend increase streak (years): 0
ROIC (%): 5.498103795136484 (pretax: 6.95962505713479)
Incremental ROIC 3y (%): -9.322027568234923 (pretax: -13.183721825544534)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5, ROIC 56.00000000000001, revenue growth 1y 30, 6m momentum 74
Sector percentiles: P/E , 6m momentum 70.96774193548387
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07372039236093289
Base cash flow: -3096350.3649635166
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAYA (Industrials — Electrical Equipment & Parts, China)
Report date: 2025-12-31 (annual)
Stock price: 2.72
Market cap: 2868811 (USD: 2868811)
P/B ratio: 7.5850788076448294
Debt to equity: 0.3883
Current ratio: 2.09
Interest coverage ratio: -4.250666549599778
Return on net tangible assets (%): -16.465623345891657
Buffett classification: The Gruesome
Rule of 40 score: -69.48072297301543
Altman Z-score: 1.4123364633356599 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.65439994181133
Total shareholder yield (%): -37.65439994181133 (Minimal or Negative)
Momentum (%): 1m 6.250000000000005, 3m -19.764011799410028, 6m -84.88888888888889, 12m -99.40272288098375, composite -68.03025250582003 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.528027261171634 (Likely Safe)
Equity multiplier (leverage): 1.760813769258832
ROE archetype: Standard Business
Treasury beta 1y: 0.0019387673455018104 (R-squared: 1.6970269966902276e-05)
Dividend increase streak (years): 0
ROIC (%): -2.666772348625701 (pretax: -3.3756612007920266)
Incremental ROIC 3y (%): -25.041693706805685 (pretax: -29.006640427205856)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.693548387096776, ROIC 63.70967741935484, revenue growth 1y , 6m momentum 84.67741935483872
Sector percentiles: P/E , 6m momentum 87.14797747055812
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07723675570343153
Base cash flow: -766531.7142857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REAL.BR (Consumer Defensive — Household & Personal Products, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 20.689655172413794
Market cap: 11585052 (USD: 13629472.94117647)
P/B ratio: 1.4334751746925807
Debt to equity: 0.5474718534235797
Current ratio: 2.05
Interest coverage ratio: 5.272730377073126
Buffett classification: The Great
Rule of 40 score: 25.476068199423562
Altman Z-score: 2.1868412218303948 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8392390524013136
Total shareholder yield (%): -1.8392390524013136 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.1494252873563273, 6m -5.355832721936901, 12m 18.825722273998124, composite 4.1068214215682985 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.476068199423562
Net income growth 1y (%): -386.59560874426177
Revenue CAGR 3y (%): 16.192914119833436
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.938043559874382
Beneish M-score: -2.585756380726164 (Likely Safe)
ROE (%): -8.03828551611221
Net margin (%): -4.854406463531695
Asset turnover: 0.9018331586027252
Equity multiplier (leverage): 1.8361201272698722
ROE archetype: Low Return
Treasury beta 1y: -0.0091142532846662 (R-squared: 6.777508117460552e-06)
Dividend increase streak (years): 0
ROIC (%): 5.53789638004058 (pretax: 7.0099954177728865)
Incremental ROIC 3y (%): 73.8328951264707 (pretax: 93.45936091958316)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 32.59668508287293, ROIC 55.80110497237569, revenue growth 1y 5.524861878453039, 6m momentum 42.5414364640884
Sector percentiles: P/E , 6m momentum 40.984793627805935
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05391873311033466
Base cash flow: 584023.3294117646
DCF price per share: base 86.05461541555313, conservative 39.2188896662879, aggressive 184.92484861872987
Financial scorecard for REGCO (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.9
Debt to equity: 0.7322
Current ratio: 1.04
Interest coverage ratio: 2.860412660848987
Return on net tangible assets (%): 3.690971761489349
Buffett classification: The Great
Rule of 40 score: 37.79285355471239
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 0.7823285780027526, 3m -0.9497964721845357, 6m -1.08401084010841, 12m 2.1931871208586045, composite -0.21130021313482272 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.280390221363465
Net income growth 1y (%): 18.725470036565838
Revenue deceleration: no
Accrual ratio: -0.0015303423130282148
FCF conversion rate: 1.1500850916429464
Beneish M-score: -2.500059023044949 (Likely Safe)
ROE (%): 1.8512930633388058
Net margin (%): 32.1971230661433
Asset turnover: 0.03166897185466992
Equity multiplier (leverage): 1.8156165892018499
ROE archetype: Low Return
Treasury beta 1y: -0.0007883525198381803 (R-squared: 0.0008248280929737865)
Dividend increase streak (years): 0
ROIC (%): 3.710178644151238 (pretax: 4.69642866348258)
Incremental ROIC 3y (%): 4.355498429674351 (pretax: 5.5132891514865205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 50.847457627118644, revenue growth 1y 35.59322033898305, 6m momentum 81.35593220338984
Sector percentiles: P/E , 6m momentum 34.08385093167702
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 945995000