speb/financial-data huggingface dataset:
Financial scorecard for MGPI (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.69
Market cap: 378057184 (USD: 378057184)
P/B ratio: 0.673610907423733
Debt to equity: 0.43810000000000004
Current ratio: 2.74
Interest coverage ratio: 4.451090781140042
Return on net tangible assets (%): -35.86059717358847
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.97263273125342
Rule of 40 score: -22.528995732428584
Altman Z-score: 1.4177691321350199 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.0031991346317028, earnings yield % 1.020128119705011, rank 2150
Dividend yield (%): 0.6871976277535835
Buyback yield (%): 0.2343560809044168
Debt paydown yield (%): 3.344996612999159
Total shareholder yield (%): 4.266550321657159 (Moderate Return)
Momentum (%): 1m 5.548926014319807, 3m -11.9462419113987, 6m -28.755537656061207, 12m -42.89864428663653, composite -28.867453529157604 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.515926446532355
Revenue deceleration: no
Accrual ratio: -0.12000636919356923
FCF conversion rate: -0.009146612860152517
Beneish M-score: -2.8564386735964806 (Likely Safe)
ROE (%): -20.796170409377744
Net margin (%): -126.66334670713259
Asset turnover: 0.09388561828152629
Equity multiplier (leverage): 1.7487725918309573
ROE archetype: Low Return
FCF z-score: 4.677422183086925
Treasury beta 1y: -0.0059293167437631696 (R-squared: 0.003940174971644484)
Insider 90-day net shares: -60000 (net value USD: -1080048.00)
Dividend increase streak (years): 0
ROIC (%): 6.836742350050418 (pretax: 8.654104240570149)
Incremental ROIC 3y (%): -232.14927956669948 (pretax: -305.5643730744095)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.666666666666668, ROIC 38.333333333333336, revenue growth 1y 50, 6m momentum 68.33333333333333
Sector percentiles: P/E , 6m momentum 69.73207820419985
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05463528105641806
Base cash flow: -127916000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGR.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1805555555555556
Market cap: 6688232960 (USD: 4371394091.503268)
P/E ratio: 13.660130718954246
P/B ratio: 0.9107507292689122
Debt to equity: 0.4411
Current ratio: 1.69
Interest coverage ratio: 1.4916201117318437
Return on net tangible assets (%): 1.5026714158504006
Buffett classification: The Great
Analyst consensus upside (%): 50.07177033492823
Rule of 40 score: 3.6452562661170838
Piotroski F-score: 0 (Weak)
Dividend yield (%): 6.204927407313276
Buyback yield (%): 0
Debt paydown yield (%): 0.3827617870535389
Total shareholder yield (%): 6.587689194366815 (Moderate Return)
Momentum (%): 1m 1.2902695595003213, 3m -1.6203703703703647, 6m -11.609686609686607, 12m -15.514744602422315, composite -9.940334404367189 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.777002326354275
Revenue CAGR 3y (%): 1.0013445797500298
Net income CAGR 3y (%): -58.58165585357521
FCF CAGR 3y (%): -16.37270397154453
Revenue deceleration: yes
Revenue growth consistency score: 49.45817842867566
Accrual ratio: -0.03102266205463091
FCF conversion rate: 8.058823529411766
Beneish M-score: -2.3627125883165654 (Likely Safe)
ROE (%): 0.7314572888105321
Net margin (%): 2.7823240589198033
Asset turnover: 0.15795705429482904
Equity multiplier (leverage): 1.6643407041997482
ROE archetype: Low Return
P/E z-score: 3.509900268867279
FCF z-score: 4.327050656502234
Treasury beta 1y: 0.0034279334358048945 (R-squared: 0.003450506765071365)
Insider 90-day net shares: 59500 (net value USD: 77951.00)
Dividend increase streak (years): 0
ROIC (%): 1.5784629200029938 (pretax: 1.9980543291177135)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.03448275862069, P/B 55.172413793103445, ROIC 70.6896551724138, revenue growth 1y 65.51724137931035, 6m momentum 62.06896551724138
Sector percentiles: P/E 37.81055900621118, 6m momentum 53.80434782608695
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07670699585221517
Base cash flow: 88235294.11764705
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 4102626 (USD: 2681454.901960784)
Debt to equity: 0.06559999999999999
Current ratio: 0.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -66.20370370370371, 12m -76.69753086419753, composite -59.41570881226053 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002566568041889151 (R-squared: 7.783392351872566e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
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: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MGY (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.33
Market cap: 5966347264 (USD: 5966347264)
P/E ratio: 18.14450867052023
P/B ratio: 3.546556120598404
Debt to equity: 0.2028
Current ratio: 1.1
Interest coverage ratio: 21.27981345769487
Return on net tangible assets (%): 5.560983181237017
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.4405861739407397
Rule of 40 score: 28.761793230962375
Altman Z-score: 4.708625805390533 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.428291523463849, earnings yield % 2.569020816826913, rank 1222
Dividend yield (%): 0.5107480113313096
Buyback yield (%): 0.8894889561694812
Debt paydown yield (%): -0.02405156683819871
Total shareholder yield (%): 1.3761854006625922 (Low Return)
Momentum (%): 1m -5.906389301634485, 3m -12.865497076023399, 6m 6.383872322553548, 12m 8.340461933276302, composite 2.8865071751336635 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 2.343990864972878
Net income growth 1y (%): -5.449703698147179
Revenue deceleration: no
Accrual ratio: 0.010823983295625362
FCF conversion rate: 0.6861537546114483
Beneish M-score: -2.557035565350091 (Likely Safe)
ROE (%): 4.998000026765441
Net margin (%): 28.12633364108772
Asset turnover: 0.12261879720978115
Equity multiplier (leverage): 1.449192501512991
ROE archetype: Low Return
P/E z-score: 4.248395862980582
FCF z-score: 4.248395862980588
Treasury beta 1y: -0.00015138009963399683 (R-squared: 4.51399996244806e-06)
Insider 90-day net shares: -369834 (net value USD: -10844379.00)
Dividend increase streak (years): 0
ROIC (%): 16.55291011891739 (pretax: 20.485612106438367)
Incremental ROIC 3y (%): -103.40547701384119 (pretax: -92.14293803850052)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 22.2972972972973, P/B 52.47747747747747, ROIC 6.306306306306306, revenue growth 1y 27.027027027027028, 6m momentum 42.11711711711711
Sector percentiles: P/E 31.119920713577798, 6m momentum 42.41823587710605
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08211943144960177
Base cash flow: 305559000
DCF price per share: base 22.30477297585588, conservative 19.584437577489542, aggressive 25.623164073446823
Financial scorecard for MGYR (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.29
Market cap: 118232400 (USD: 118232400)
P/E ratio: 9.203208556149733
P/B ratio: 0.8958372216405168
Debt to equity: 0.39509971326395826
Return on net tangible assets (%): 2.34704726312059
Buffett classification: The Gruesome
Rule of 40 score: 31.197429362362186
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.531157280068746
Buyback yield (%): 0.1327893200171865
Debt paydown yield (%): 0
Total shareholder yield (%): 0.6639466000859324 (Low Return)
Momentum (%): 1m 1.6111111111111063, 3m 3.626062322946179, 6m 4.934021801491678, 12m 12.76202219482121, composite 6.511396722120472 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.334645669291342
Net income growth 1y (%): 13.017530772099972
Revenue deceleration: no
Accrual ratio: 0.00012015728304514508
FCF conversion rate: 0.9580858085808581
Beneish M-score: -2.4360154783394314 (Likely Safe)
ROE (%): 2.464376341987117
Net margin (%): 30.032708890871245
Asset turnover: 0.009545408099546997
Equity multiplier (leverage): 8.596427874292408
ROE archetype: Low Return
P/E z-score: 4.890711682568764
FCF z-score: 4.890711682568764
Treasury beta 1y: -0.0005015481290231193 (R-squared: 9.91502389061397e-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 39.44099378881988, P/B 35.714285714285715, ROIC , revenue growth 1y 33.07453416149068, 6m momentum 69.56521739130434
Sector percentiles: P/E 29.746508018623903, 6m momentum 28.634247284014485
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14264808520049388
Base cash flow: 10123000
DCF price per share: base 10.769500956836856, conservative 7.4539524700982875, aggressive 15.048013557306021
Financial scorecard for MHA.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.018533333333333332
Market cap: 394853696 (USD: 519544336.84210527)
P/E ratio: 0.001505452821242295
Debt to equity: 0.41840000000000005
Current ratio: 1.29
Buffett classification: The Gruesome
Analyst consensus upside (%): 1215899.9999999998
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 5.114427860696507, 3m -2.732860520094567, 6m -9.174392935982343, 12m 1.5901234567901115, composite -5.086693322266053 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 16.57327735247467
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001629940374958232 (R-squared: 0.0006512686411479159)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B , ROIC , revenue growth 1y , 6m momentum 55.51724137931034
Sector percentiles: P/E 0.051203277009728626, 6m momentum 55.4531490015361
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MHC.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 15880363 (USD: 10586908.666666666)
P/B ratio: 1.680061729962176
Debt to equity: 0
Current ratio: 103.57
Return on net tangible assets (%): -27.695658733252763
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -32.407407407407405, 12m 4.861111111111119, composite -10.349084716900805 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.06521932419079271
FCF conversion rate: 1.5303492880098966
Beneish M-score: -2.871122278711992 (Likely Safe)
ROE (%): -12.455801243788814
Equity multiplier (leverage): 1.0128785299754406
ROE archetype: Low Return
Treasury beta 1y: 0.001920036262442636 (R-squared: 1.5652158760706823e-05)
Insider 90-day net shares: 16868000 (net value USD: 242774.00)
Dividend increase streak (years): 0
ROIC (%): -12.567671933666144 (pretax: -15.908445485653347)
Incremental ROIC 3y (%): -12.645831616400269 (pretax: -16.007381792911733)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.422096317280452, ROIC 36.827195467422094, revenue growth 1y , 6m momentum 45.18413597733711
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09585
Base cash flow: -2277607.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLCO (Consumer Cyclical — Resorts & Casinos, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 5.41
Market cap: 2100657280 (USD: 2100657280)
P/E ratio: 9.793103448275863
Debt to equity: -7.756536378799198
Current ratio: 0.84
Interest coverage ratio: 1.6031944767389867
Return on net tangible assets (%): -10.68774629110247
Buffett classification: The Great
Analyst consensus upside (%): 33.27464788732396
Rule of 40 score: 4.869927237453547
Altman Z-score: 0.7086392050287112 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.662670472643571, earnings yield % 0.27151000822252713, rank 2107
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8540082312488265
Total shareholder yield (%): 0.8540082312488265 (Low Return)
Momentum (%): 1m -1.0968921389396638, 3m -3.9076376554174024, 6m -14.803149606299208, 12m -38.59250851305335, composite -18.874083835630852 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.058074286755648
Net income growth 1y (%): 134.36616254764542
Revenue deceleration: no
Beneish M-score: -2.3907783324224643 (Likely Safe)
Net margin (%): 5.621658957177581
Asset turnover: 0.18159393522952325
ROE archetype: Standard Business
P/E z-score: 2.8415453752838675
FCF z-score: 3.7298524260393964
Treasury beta 1y: -0.011772658728691978 (R-squared: 0.017384257036729925)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.525582868280228 (pretax: 12.769195190455761)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31.57894736842105, P/B , ROIC 22.807017543859647, revenue growth 1y 14.035087719298245, 6m momentum 59.64912280701754
Sector percentiles: P/E 46.07093184979137, 6m momentum 59.42280945757997
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07827263554539489
Base cash flow: 54189460.15424165
DCF price per share: base 0.6618470886268922, conservative 0.24465940570498684, aggressive 1.4370116011040586
Financial scorecard for MLVN.L (Consumer Defensive — Education & Training Services, United Kingdom)
Report date: 2024-12-31 (annual)
Stock price: 0.0028
Market cap: 7029060 (USD: 8786325)
Debt to equity: -0.970937782522295
Current ratio: 0.54
Interest coverage ratio: 0.16500164857926283
Buffett classification: The Good
Rule of 40 score: 33.87469850322832
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.783503435484663
Total shareholder yield (%): 12.783503435484663 (High Return)
Momentum (%): 1m -3.2727272727272787, 3m -5.8181818181818326, 6m -20.307692307692303, 12m 21.88235294117645, composite -0.039894058469917816 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02019744860077158
FCF conversion rate: 0.09586385321343735
Beneish M-score: -1.7604007204054781 (Possible Manipulation)
Net margin (%): -0.9086488391581349
Asset turnover: 2.4584795668818464
ROE archetype: Standard Business
Treasury beta 1y: -0.00014105678070013797 (R-squared: 6.405311780525991e-06)
Insider 90-day net shares: -81 (net value USD: -23.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 57.95454545454546
Sector percentiles: P/E , 6m momentum 63.57711803041275
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0696255145243018
Base cash flow: 186673.75
DCF price per share: base 0.0032460443172801297, conservative 0.0011939056177862391, aggressive 0.007174778849210391
Financial scorecard for MMI (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.38
Market cap: 1149026432 (USD: 1149026432)
P/B ratio: 1.7672903485615574
Debt to equity: 0.1319
Current ratio: 2.65
Interest coverage ratio: -37.751633986928105
Return on net tangible assets (%): -0.6976951244693407
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.30274539300489
Rule of 40 score: -51.38462788613552
Altman Z-score: 4.844907460804491 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.0674484048770777
Buyback yield (%): 2.1711423954431712
Debt paydown yield (%): 0.2803242736891191
Total shareholder yield (%): 2.518915074009368 (Low Return)
Momentum (%): 1m 2.4275118004045813, 3m 7.501769285208766, 6m 15.601217656012167, 12m -1.4276443867618471, composite 6.446399064767783 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 18.222121099298107
Revenue deceleration: no
Accrual ratio: 0.03469345059201349
FCF conversion rate: 9.853225806451613
Beneish M-score: -2.3748540859944347 (Likely Safe)
ROE (%): -0.5289398339470173
Net margin (%): -1.807928056127418
Asset turnover: 0.21675284724579258
Equity multiplier (leverage): 1.3497717027426384
ROE archetype: Low Return
FCF z-score: 3.797388997420079
Treasury beta 1y: -0.0016134549124241318 (R-squared: 0.0005242188123375053)
Insider 90-day net shares: -1800 (net value USD: -48472.00)
Dividend increase streak (years): 0
ROIC (%): -2.105681606074997 (pretax: -3.239510163192303)
Incremental ROIC 3y (%): -93.83742292023044 (pretax: -129.21298354824367)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 62.676056338028175, ROIC 73.70892018779342, revenue growth 1y 10.7981220657277, 6m momentum 10.093896713615024
Sector percentiles: P/E , 6m momentum 13.586956521739129
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10737251783496601
Base cash flow: 2317000
DCF price per share: base 5.49134544823213, conservative 5.422653499171492, aggressive 5.570976785607316
Financial scorecard for MMM.SW (Industrials — Conglomerates, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 170.7317073170732
Market cap: 73232588800 (USD: 73232588800)
P/E ratio: 35.54059109614665
P/B ratio: 28.179816134015322
Debt to equity: 4.3794
Current ratio: 1.24
Interest coverage ratio: 6.534653465346534
Return on net tangible assets (%): -23.731843575418996
Buffett classification: The Great
Rule of 40 score: 18.90205383339712
Altman Z-score: 3.330031580007332 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.735691987513007, earnings yield % 1.6477108998371237, rank 358
Dividend yield (%): 0.5475704280988084
Buyback yield (%): 1.3573192157860736
Debt paydown yield (%): 0.006827561447616065
Total shareholder yield (%): 1.9117172053324982 (Low Return)
Momentum (%): 1m 1.6857962697274262, 3m 18.09653163513513, 6m 7.583990412768451, 12m 15.211453643536194, composite 12.99398151252034 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.4590163934426146
Net income growth 1y (%): 29.37931034482759
Revenue deceleration: no
Revenue growth consistency score: 0.8361987326872719
Accrual ratio: 0.004974417282546902
FCF conversion rate: 0.8134328358208955
Beneish M-score: -2.4607440647896732 (Likely Safe)
ROE (%): 29.70234325522483
Net margin (%): 14.430769230769231
Asset turnover: 0.1847640704945992
Equity multiplier (leverage): 11.139962001266625
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.129570283167808
FCF z-score: 4.910574961801679
Treasury beta 1y: -0.007220881746558891 (R-squared: 7.739720676841605e-05)
Insider 90-day net shares: -12571 (net value USD: -2148510.00)
Dividend increase streak (years): 0
ROIC (%): 31.976121395533667 (pretax: 41.96741415557113)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.4259927797834, P/B 77.6173285198556, ROIC 2.166064981949458, revenue growth 1y 20.216606498194945, 6m momentum 25.63176895306859
Sector percentiles: P/E 61.008704557091654, 6m momentum 28.21300563236047
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10035601588186434
Base cash flow: 3755000000
DCF price per share: base 82.58976091592295, conservative 73.14039916263052, aggressive 93.66192758119557
Financial scorecard for MOTILALOFS.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 9.00030966143683
Market cap: 525041827840 (USD: 5539000188.205506)
P/E ratio: 0.3110932660423959
Debt to equity: 1.6580000000000001
Interest coverage ratio: 4.68716203167246
Buffett classification: The Great
Analyst consensus upside (%): 10990.220750551878
Rule of 40 score: -31.66017222817883
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.394431526968122, 3m 8.446212436824814, 6m 10.614686452322344, 12m -13.370828858893532, composite 4.542826984447278 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.588073705133944
Revenue deceleration: no
Revenue growth consistency score: 42.14886753117337
Beneish M-score: -3.0311090779900765 (Likely Safe)
Net margin (%): 55.120826048572766
ROE archetype: Standard Business
P/E z-score: 4.6859228825674615
Treasury beta 1y: 0.00039623999822019763 (R-squared: 1.8092887454975605e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 9.938080541073816 (pretax: 13.132503528392167)
Incremental ROIC 3y (%): 6.164448036158052 (pretax: 8.032527015325662)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.87912087912088, P/B , ROIC 20.32967032967033, revenue growth 1y 19.78021978021978, 6m momentum 18.956043956043956
Sector percentiles: P/E 11.562338334195552, 6m momentum 21.443352302121056
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10165583578130082
Base cash flow: 202558287.40991947
DCF price per share: base 0.07844979448217661, conservative 0.041308734919255, aggressive 0.14401625651754765
Financial scorecard for MOTR.L (Consumer Cyclical — Auto & Truck Dealerships, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.015733333333333332
Market cap: 96926792 (USD: 127535252.63157895)
P/E ratio: 0.22180451127819545
Debt to equity: 8.5692
Current ratio: 1
Buffett classification: The Gruesome
Analyst consensus upside (%): 1094815.2542372881
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 -3.5698924731182893, 3m -11.797979797979814, 6m -14.39215686274512, 12m -35.67587476979744, composite -19.828233011169242 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 17.350677911241633
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008539495622712029 (R-squared: 8.840753957905484e-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 25.263157894736842, P/B , ROIC , revenue growth 1y , 6m momentum 55.78947368421052
Sector percentiles: P/E 23.783031988873436, 6m momentum 58.796940194714885
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09255000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPAC.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.04226666666666667
Market cap: 95332272 (USD: 128827394.5945946)
P/B ratio: 0.012181073393094287
Debt to equity: 0.9097
Current ratio: 0.73
Interest coverage ratio: 2.2888888888888888
Buffett classification: The Great
Analyst consensus upside (%): 849080.3278688523
Rule of 40 score: 51.99083260711129
Altman Z-score: 1.1660182172628815 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.396946628944292
Total shareholder yield (%): -8.396946628944292 (Minimal or Negative)
Momentum (%): 1m 28.490666666666677, 3m 40.257100149476834, 6m -16.593777777777767, 12m 2.5486338797814176, composite 1.1578345207935605 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 53.77141847730085
Net income growth 1y (%): -833.5907335907336
Revenue CAGR 3y (%): 25.965087693638257
Revenue deceleration: no
Revenue growth consistency score: 24.303696375409487
Beneish M-score: -2.4847492080038354 (Likely Safe)
Equity multiplier (leverage): 2.9406514462978577
ROE archetype: Standard Business
Treasury beta 1y: -0.0005702596282951912 (R-squared: 2.401706674462705e-05)
Insider 90-day net shares: 60515 (net value USD: 182966.00)
Dividend increase streak (years): 0
ROIC (%): 6.063338301043218 (pretax: 7.675111773472426)
Incremental ROIC 3y (%): 9.743969771213637 (pretax: 11.8137271817523)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.3853564547206166, ROIC 55.10597302504817, revenue growth 1y 3.0828516377649327, 6m momentum 69.7495183044316
Sector percentiles: P/E , 6m momentum 65.61699948796723
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06191921914159125
Base cash flow: 540540.5405405406
DCF price per share: base 0, conservative 0, aggressive 0.0012171861178510205
Financial scorecard for MS51.DE (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 30.386363636363633
Market cap: 17297385472 (USD: 17297385472)
P/E ratio: 12.925872393144747
P/B ratio: 1.8432271484324707
Debt to equity: 1.208
Current ratio: 2.66
Interest coverage ratio: 9.70593799916257
Return on net tangible assets (%): 5.623984381084638
Buffett classification: The Great
Rule of 40 score: -85.83295528757012
Altman Z-score: 2.1343672018851674 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.341859069742951, earnings yield % 2.615606885551133, rank 796
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.524473460494086
Total shareholder yield (%): -22.524473460494086 (Minimal or Negative)
Momentum (%): 1m -8.48733744010952, 3m 6.315186034469996, 6m -4.374642388341042, 12m -41.77545290597591, composite -11.47829215675801 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 122.67842891811216
Net income growth 1y (%): 344.38346341597946
Revenue deceleration: no
Accrual ratio: 0.27905085585880524
FCF conversion rate: -13.851642679674878
Beneish M-score: -1.4492304115918744 (Strong Manipulation Signal)
ROE (%): 6.636390694854559
Net margin (%): 4.719187145502291
Asset turnover: 0.39814536732766365
Equity multiplier (leverage): 3.5320193869095116
ROE archetype: Standard Business
P/E z-score: 3.628492211865198
FCF z-score: 2.6422804580704993
Treasury beta 1y: -0.1604500998557327 (R-squared: 0.004043169541058877)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.45479719136823 (pretax: 21.198375448881556)
Incremental ROIC 3y (%): 19.449823784236113 (pretax: 22.0860420705308)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.40495867768595, P/B 34.710743801652896, ROIC 22.31404958677686, revenue growth 1y 4.132231404958678, 6m momentum 50.413223140495866
Sector percentiles: P/E 35.63563563563564, 6m momentum 37.23723723723724
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.135045102126452
Base cash flow: 979984000
DCF price per share: base 32.98072429692051, conservative 20.418166988412164, aggressive 54.196560506436214
Financial scorecard for MSAI (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.84
Market cap: 9774061 (USD: 9774061)
P/B ratio: 0.6278666899962987
Debt to equity: 0
Current ratio: 12.99
Return on net tangible assets (%): -7.197415794609509
Buffett classification: The Gruesome
Analyst consensus upside (%): 332.90043290043286
Rule of 40 score: -107.07569573151353
Altman Z-score: -0.30540938088935354 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.865561694290975, 3m -12.949640287769782, 6m -64.20118343195266, 12m -83.84512683578104, composite -53.008886055216784 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 37.94871794871795
Revenue deceleration: no
Accrual ratio: -0.0193825118212827
FCF conversion rate: 0.7320922703358964
Beneish M-score: -2.7175155986322097 (Likely Safe)
ROE (%): -8.003109261388481
Net margin (%): -153.09789343246592
Asset turnover: 0.04725585208391281
Equity multiplier (leverage): 1.1062007093002542
ROE archetype: Low Return
Treasury beta 1y: -0.005314975178649822 (R-squared: 0.00020155061591089487)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -118.83487674448936 (pretax: -150.42389461327767)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 20.675105485232066, ROIC 87.76371308016878, revenue growth 1y 6.329113924050633, 6m momentum 89.45147679324894
Sector percentiles: P/E , 6m momentum 82.38238238238237
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -10438000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSDL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.17
Market cap: 1285880704 (USD: 1285880704)
P/E ratio: 13.425742574257425
P/B ratio: 0.6799360737121755
Debt to equity: 1.2145000000000001
Current ratio: 1.47
Return on net tangible assets (%): -0.2667901828311348
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.634218289085538
Rule of 40 score: -105.66193564174722
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.3547435517004223
Buyback yield (%): 1.1440408083143612
Debt paydown yield (%): 2.61447270306033
Total shareholder yield (%): 7.113257063075113 (Moderate Return)
Momentum (%): 1m 3.8329911019849456, 3m 3.9041095890410977, 6m -1.1082138200782263, 12m -12.615207373271886, composite -4.348372685307306 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -105.92130518234164
Net income growth 1y (%): -115.2005392652511
Revenue deceleration: no
Accrual ratio: -0.02346241054918857
FCF conversion rate: -19.145676274944567
Beneish M-score: -3.424838757227616 (Likely Safe)
ROE (%): -0.2623194154755659
Asset turnover: -0.0004779920306255769
Equity multiplier (leverage): 2.2523695993318125
ROE archetype: Low Return
P/E z-score: 3.7483480793348085
FCF z-score: 1.54032484420804
Treasury beta 1y: 0.0031701894619637 (R-squared: 0.004694363234186036)
Insider 90-day net shares: 23000 (net value USD: 339913.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.1285323609845, P/B 24.430264357338196, ROIC , revenue growth 1y 35.73381950774841, 6m momentum 44.30264357338195
Sector percentiles: P/E 40.27418520434558, 6m momentum 43.04190377651319
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07021404442694888
Base cash flow: 122094000
DCF price per share: base 65.36611094655119, conservative 23.691914236623248, aggressive 144.96122676171998
Financial scorecard for MTVA (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5
Market cap: 7643267 (USD: 7643267)
P/B ratio: 0.6830424335941805
Debt to equity: 0.021400000000000002
Current ratio: 2.73
Return on net tangible assets (%): -42.08089937176237
Buffett classification: The Gruesome
Analyst consensus upside (%): 1510.8333333333333
Rule of 40 score: 0
Altman Z-score: -14.16585009749161 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20933456858173344
Total shareholder yield (%): 0.20933456858173344 (Low Return)
Momentum (%): 1m -3.8461538461538494, 3m -3.8461538461538494, 6m -46.996466431095406, 12m -81.5043156596794, composite -43.86903618777194 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.034102935988397164
FCF conversion rate: 1.1137849856133926
Beneish M-score: -2.411867618630489 (Likely Safe)
ROE (%): -53.07510759405803
Asset turnover: 0
Equity multiplier (leverage): 1.7708593641538248
ROE archetype: Low Return
Treasury beta 1y: 0.0002856206732289751 (R-squared: 4.247259262716074e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -26.29888065125745 (pretax: -33.289722343363856)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.581227436823104, ROIC , revenue growth 1y , 6m momentum 64.4404332129964
Sector percentiles: P/E , 6m momentum 68.76790830945558
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1000221931833224
Base cash flow: -12956000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MZTI (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 107.19
Market cap: 2939405056 (USD: 2939405056)
P/E ratio: 21.444444444444446
P/B ratio: 3.5965766220678486
Debt to equity: 0.0356
Current ratio: 2.58
Return on net tangible assets (%): 4.053652934707502
Buffett classification: The Good
Analyst consensus upside (%): 16.324892359337376
Rule of 40 score: -2.1408032191900315
Altman Z-score: 8.13589371968514 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.043452777055524, earnings yield % 1.6597155245923048, rank 947
Dividend yield (%): 0.935019144227804
Buyback yield (%): 0.0005443278382930018
Debt paydown yield (%): 0.05310598472346099
Total shareholder yield (%): 0.988669456789558 (Low Return)
Momentum (%): 1m -4.770788912579961, 3m -15.117199873297437, 6m -35.43548970003614, 12m -39.17607671792543, composite -28.89387066808257 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.9758952987532599
Net income growth 1y (%): -9.894465518918395
Revenue deceleration: no
Revenue growth consistency score: 1.8912944352934131
Accrual ratio: -0.009087814358299744
FCF conversion rate: 1.329240318445554
Beneish M-score: -2.5796404179740797 (Likely Safe)
ROE (%): 3.567057160996004
Net margin (%): 8.173272043902525
Asset turnover: 0.3377150999994786
Equity multiplier (leverage): 1.2923008649788725
ROE archetype: Low Return
P/E z-score: 4.68015019651743
FCF z-score: 4.032732244474179
Treasury beta 1y: -0.01007099553832761 (R-squared: 0.02355236477099614)
Insider 90-day net shares: -321 (net value USD: -35359.00)
Dividend increase streak (years): 0
ROIC (%): 19.79896931232717 (pretax: 25.254993434703305)
Incremental ROIC 3y (%): 86.51590009766538 (pretax: 113.70624704606745)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.61124121779859, P/B 61.124121779859486, ROIC 8.899297423887589, revenue growth 1y 32.78688524590164, 6m momentum 72.1311475409836
Sector percentiles: P/E 54.23606082548878, 6m momentum 73.20782041998551
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06544346964232105
Base cash flow: 171515000
DCF price per share: base 189.6755125548408, conservative 146.71393750715112, aggressive 250.17611181778793
Financial scorecard for N91.L (Financial Services — Asset Management, South Africa)
Report date: 2026-03-31 (annual)
Stock price: 0.02813333333333333
Market cap: 2025271424 (USD: 117816836.76556136)
P/E ratio: 0.17569659442724456
P/B ratio: 0.4581067092327519
Debt to equity: 0.1485
Current ratio: 1.03
Interest coverage ratio: 51.91428571428571
Return on net tangible assets (%): 40.40107605771583
Buffett classification: The Great
Analyst consensus upside (%): 802085.0220264316
Rule of 40 score: 35.59484034412591
Altman Z-score: 0.24642480374402811 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.668376032940067
Buyback yield (%): 1.9799815237011904
Debt paydown yield (%): -1.1573183381995544
Total shareholder yield (%): 6.491039218441703 (Moderate Return)
Momentum (%): 1m 4.8104575163398495, 3m 1.0614886731391449, 6m -12.892608089260829, 12m 9.571929824561398, composite -2.429394376011009 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0008980512270184305
FCF conversion rate: 1.076872964169381
Beneish M-score: -1.0735034618185233 (Strong Manipulation Signal)
Equity multiplier (leverage): 26.066568901881695
ROE archetype: Standard Business
P/E z-score: 5.094980966936579
FCF z-score: 5.094980966936575
Treasury beta 1y: 0.0019578628110896524 (R-squared: 0.0007665812105459023)
Insider 90-day net shares: 8928475 (net value USD: 25973621.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.110300820419326, P/B 17.22880583409298, ROIC , revenue growth 1y , 6m momentum 67.09206927985414
Sector percentiles: P/E 9.182617692705639, 6m momentum 56.20796689084325
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08850920680428961
Base cash flow: 9610238.510762071
DCF price per share: base 0.01420269050727031, conservative 0.013958993958798278, aggressive 0.014495021109088447
Financial scorecard for NCC.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3055555555555556
Market cap: 32840822 (USD: 21464589.54248366)
P/E ratio: 2.505446623093682
P/B ratio: 0.460737427349792
Debt to equity: 0.5272
Current ratio: 127.68
Return on net tangible assets (%): 0.769664214951594
Buffett classification: The Gruesome
Rule of 40 score: 136.38715164661957
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.603988603988599, 3m 1.8518518518518639, 6m 6.216931216931231, 12m 77.45726495726498, composite 21.42522654016909 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 0.7351559094112914
Net margin (%): 12.291828957390205
Asset turnover: 0.03717608616965588
Equity multiplier (leverage): 1.6087897037260108
ROE archetype: Low Return
P/E z-score: 2.6999359619782384
FCF z-score: 5.506523205077783
Treasury beta 1y: 0.006011122564540119 (R-squared: 0.004066814054877513)
Insider 90-day net shares: 1130 (net value USD: 355.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.31996353691887, P/B 17.41112123974476, ROIC , revenue growth 1y , 6m momentum 21.1485870556062
Sector percentiles: P/E 19.270563890325917, 6m momentum 26.720124159337814
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.055154644294922325
Base cash flow: 185326.7973856209
DCF price per share: base 0, conservative 0, aggressive 0.00809769013011466
Financial scorecard for NCC.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4150495458298928
Market cap: 86071484416 (USD: 912160708.0966511)
P/E ratio: 0.12839359549918378
P/B ratio: 1.0193636765727638
Debt to equity: 0.43060000000000004
Current ratio: 1.36
Interest coverage ratio: 2.1481034228286973
Return on net tangible assets (%): 0.21231449546332015
Buffett classification: The Good
Analyst consensus upside (%): 14883.549717427832
Rule of 40 score: -21.757358172636913
Altman Z-score: 1.563852784531694 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.0578060918478185, earnings yield % 0.04707345550343822, rank 1827
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.524074524281769, 3m -17.791028607907155, 6m -8.64339556043929, 12m -45.0589669888542, composite -20.71926914740319 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -14.967654479605164
Net income growth 1y (%): -24.412306551344365
Revenue CAGR 3y (%): 5.589085239005587
Net income CAGR 3y (%): -0.8486327493976042
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.83192785591664
Accrual ratio: 0.08693977592869383
FCF conversion rate: -1.9528979501629926
Beneish M-score: -2.589899089818587 (Likely Safe)
ROE (%): 8.880147805764565
Net margin (%): 3.4767324592998117
Asset turnover: 0.8468350130337039
Equity multiplier (leverage): 3.016130415874715
ROE archetype: Standard Business
P/E z-score: 4.017758339306347
Treasury beta 1y: 0.0007532336935995976 (R-squared: 0.00011535509203992154)
Insider 90-day net shares: 1697648 (net value USD: 2643507.00)
Dividend increase streak (years): 0
ROIC (%): 14.176249843071028 (pretax: 18.644756686251327)
Incremental ROIC 3y (%): 40.7423500590828 (pretax: 38.998328674352464)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.59758203799655, P/B 32.64248704663213, ROIC 24.697754749568222, revenue growth 1y 41.796200345423145, 6m momentum 56.82210708117444
Sector percentiles: P/E 21.377368151561697, 6m momentum 54.50588837685611
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07532709305168125
Base cash flow: 1766638.4061042666
DCF price per share: base 0, conservative 0, aggressive 4.502576084193305e-05
Financial scorecard for NCK.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 10.45138888888889
Market cap: 1287236992 (USD: 841331367.3202615)
P/E ratio: 14.362745098039213
P/B ratio: 5.638371700777714
Debt to equity: 1.1934
Current ratio: 1.06
Interest coverage ratio: 5.976566179934056
Return on net tangible assets (%): 97.05882352941175
Buffett classification: The Great
Analyst consensus upside (%): 48.82252559726966
Rule of 40 score: 24.088954043771718
Altman Z-score: 3.342060000791682 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 27.815426098918415, earnings yield % 4.343818251122006, rank 1407
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.688591893780578, 3m -1.9963533526828896, 6m -39.11002482929857, 12m -11.637193604578815, composite -16.132265973906545 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 21.78044939944591
Net margin (%): 11.645059491240362
Asset turnover: 0.6952381305316001
Equity multiplier (leverage): 2.690243196262445
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.833782435829314
FCF z-score: 4.833782435829313
Treasury beta 1y: 0.00248287659280708 (R-squared: 0.0006371317260711535)
Insider 90-day net shares: 11979 (net value USD: 159474.00)
Dividend increase streak (years): 0
ROIC (%): 13.926022866891321 (pretax: 21.066984901157056)
Incremental ROIC 3y (%): -31.277126506188598 (pretax: -37.54187247948478)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.60093896713615, P/B 63.84976525821596, ROIC 16.901408450704224, revenue growth 1y , 6m momentum 77.46478873239437
Sector percentiles: P/E 50.10431154381085, 6m momentum 80.07649513212796
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09793067838460277
Base cash flow: 63627450.98039214
DCF price per share: base 8.513808370327748, conservative 7.451982760134953, aggressive 9.767189144607896