speb/financial-data huggingface dataset:
Financial scorecard for ANF (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 93.81
Market cap: 4168138752 (USD: 4168138752)
P/E ratio: 7.991573033707865
P/B ratio: 2.8009879994475204
Debt to equity: 0.9545999999999999
Current ratio: 1.45
Interest coverage ratio: 197.32666666666665
Return on net tangible assets (%): 3.662589826056459
Buffett classification: The Good
Analyst consensus upside (%): 27.81487990626832
Rule of 40 score: -35.914238068422904
Altman Z-score: 3.2744069850560042 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.96335734488935, earnings yield % 1.8289059593424226, rank 1079
Dividend yield (%): 0
Buyback yield (%): 3.4416080782139953
Debt paydown yield (%): -2.984113711193461
Total shareholder yield (%): 0.4574943670205345 (Low Return)
Momentum (%): 1m 5.606214116852419, 3m 7.703788748564877, 6m -2.585669781931459, 12m -0.05327082889409456, composite -0.08030880670426714 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.5045871225204177
Net income growth 1y (%): -16.662792547009385
Revenue deceleration: no
Revenue growth consistency score: 2.723219424689071
Accrual ratio: 0.024361965209201412
FCF conversion rate: -0.25081108060893437
Beneish M-score: -2.2914200989063938 (Likely Safe)
ROE (%): 4.910703826216781
Net margin (%): 6.115794189551104
Asset turnover: 0.31846941987791566
Equity multiplier (leverage): 2.5212919839080534
ROE archetype: Low Return
P/E z-score: 4.762673099547713
FCF z-score: 3.983490538039254
Treasury beta 1y: -0.004292160931597739 (R-squared: 0.0009023823712249147)
Insider 90-day net shares: -10000 (net value USD: -1000000.00)
Dividend increase streak (years): 0
ROIC (%): 27.691816051199503 (pretax: 38.75665907213695)
Incremental ROIC 3y (%): 112.42384345112693 (pretax: 155.2047106873335)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.93805309734513, P/B 49.557522123893804, ROIC 15.929203539823009, revenue growth 1y 37.16814159292036, 6m momentum 38.93805309734513
Sector percentiles: P/E 44.471488178025034, 6m momentum 38.38664812239222
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07539022076298235
Base cash flow: 429242000
DCF price per share: base 425.0324079067244, conservative 239.61251351950676, aggressive 756.6906447198975
Financial scorecard for AQN.TO (Utilities — Utilities - Diversified, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 6.092198581560284
Market cap: 6611426816 (USD: 4756422169.784173)
P/E ratio: 16.391211355240134
P/B ratio: 1.2868465957794528
Debt to equity: 1.3322
Current ratio: 1.05
Interest coverage ratio: 2.2515566625155667
Return on net tangible assets (%): 2.001836547291093
Buffett classification: The Good
Analyst consensus upside (%): 59.61091340450769
Rule of 40 score: 12.76279360122913
Altman Z-score: 0.2521062804862386 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7955922596421281
Buyback yield (%): 0
Debt paydown yield (%): -0.8731730485254078
Total shareholder yield (%): -0.07758078888327968 (Minimal or Negative)
Momentum (%): 1m 2.8647085114816053, 3m -2.610127692676901, 6m -1.6697772800796449, 12m 5.278145755044311, composite -0.6445600763743974 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.73582866808807
Net income growth 1y (%): -8.38783518639633
Revenue deceleration: no
Accrual ratio: 0.012151109985194235
FCF conversion rate: -1.0011600928074245
Beneish M-score: -2.3800959959523955 (Likely Safe)
ROE (%): 1.696182970707328
Net margin (%): 10.878344270570418
Asset turnover: 0.05581762059285746
Equity multiplier (leverage): 2.793435064956982
ROE archetype: Low Return
P/E z-score: 3.1647529316167513
Treasury beta 1y: 0.002853996279960859 (R-squared: 0.002357560244877263)
Insider 90-day net shares: 2875 (net value USD: 16893.00)
Dividend increase streak (years): 0
ROIC (%): 3.134220463583728 (pretax: 4.529592587781963)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.625, P/B 40.625, ROIC 65.625, revenue growth 1y 12.5, 6m momentum 78.125
Sector percentiles: P/E 38.91129032258064, 6m momentum 46.774193548387096
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06941474780154466
Base cash flow: -139270072.9927007
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARA.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3472222222222222
Market cap: 95395288 (USD: 62349861.43790849)
P/E ratio: 15.032679738562091
P/B ratio: 0.49233516661056886
Debt to equity: 0.0436
Current ratio: 5.39
Interest coverage ratio: -3.9035947712418295
Return on net tangible assets (%): 3.8763172178860876
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.121749408983454, 3m 1.2731481481481435, 6m -0.5991285403050167, 12m 13.979468599033812, composite 2.3586062360976316 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Net income growth 1y (%): 262.70141411115685
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 3.2406643830353783
Equity multiplier (leverage): 1.1346663325637592
ROE archetype: Low Return
P/E z-score: 4.515755903227232
Treasury beta 1y: 0.0019347160744981424 (R-squared: 0.0004734767856223878)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.325746343976 (pretax: -3.325746343976)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.95442114858706, P/B 18.6873290793072, ROIC 16.134913400182317, revenue growth 1y , 6m momentum 42.2971741112124
Sector percentiles: P/E 42.93843766166581, 6m momentum 42.13657527159855
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.052481143295013924
Base cash flow: 4060784.31372549
DCF price per share: base 0.8370880138007374, conservative 0.5478875719910261, aggressive 1.3462661898898596
Financial scorecard for ARWR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 85.6
Market cap: 12057361408 (USD: 12057361408)
P/B ratio: 14.746200162794114
Debt to equity: 2.3105
Current ratio: 6.23
Interest coverage ratio: -5.923844669965613
Return on net tangible assets (%): -21.20661352773017
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.13078149920254
Rule of 40 score: 16.35905009449354
Altman Z-score: 3.9105817152306295 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.3234170476608, earnings yield % 0.8446141478145313, rank 4458
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.612280971780588
Total shareholder yield (%): -5.612280971780588 (Minimal or Negative)
Momentum (%): 1m 7.254729983711304, 3m 15.816533621972667, 6m 27.66592095451156, 12m 426.44526445264444, composite 144.7729543135226 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -86.41316064410209
Net income growth 1y (%): -135.83042017033566
Revenue deceleration: no
Accrual ratio: -0.11083898910404431
FCF conversion rate: -0.6168595365096585
Beneish M-score: -4.710106517109926 (Likely Safe)
ROE (%): -22.853050026127463
Net margin (%): -180.00732332478947
Asset turnover: 0.03808290677261865
Equity multiplier (leverage): 3.33367997775507
ROE archetype: Low Return
P/E z-score: 2.1957255199661865
FCF z-score: 2.195725519966186
Treasury beta 1y: 0.0018091443397803566 (R-squared: 0.00013798822664292372)
Insider 90-day net shares: -26065 (net value USD: -1912619.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.559566787003604, ROIC , revenue growth 1y 27.436823104693143, 6m momentum 13.267148014440433
Sector percentiles: P/E , 6m momentum 11.461318051575931
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11968256027749091
Base cash flow: 31376000
DCF price per share: base 9.664183767497331, conservative 7.351779202814316, aggressive 13.640756780221224
Financial scorecard for AS1.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 229479552 (USD: 152986368)
P/E ratio: 13.555878331092623
P/B ratio: 0.7862663672023564
Debt to equity: 0.01884466310283936
Current ratio: 62.56
Interest coverage ratio: -17.45217893588345
Return on net tangible assets (%): 2.8670752628742595
Buffett classification: The Gruesome
Analyst consensus upside (%): 3650
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.05534218578219989
Total shareholder yield (%): 0.05534218578219989 (Low Return)
Momentum (%): 1m -20.882936507936513, 3m -23.611111111111118, 6m 11.52777777777777, 12m 130.69444444444446, composite 59.83429118773947 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13000679603963194
FCF conversion rate: -1.1787852343193106
Beneish M-score: -2.4890459362556534 (Likely Safe)
ROE (%): 6.358062768043493
Equity multiplier (leverage): 1.0655483943828254
ROE archetype: Standard Business
P/E z-score: 3.405457886330655
Treasury beta 1y: -0.0005868346836095722 (R-squared: 4.6035077921920465e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.180202741647426 (pretax: -5.291395875503071)
Incremental ROIC 3y (%): 20.425027185289224 (pretax: 25.854464791505343)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.988668555240793, P/B 7.0821529745042495, ROIC 22.521246458923514, revenue growth 1y , 6m momentum 8.073654390934843
Sector percentiles: P/E 27.318156579677954, 6m momentum 13.992226540810659
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0832578585196128
Base cash flow: 533754.6666666666
DCF price per share: base 0.0004334742401377837, conservative 0.00030735009955663785, aggressive 0.0006219926765704371
Financial scorecard for ASA (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 50.47
Market cap: 948228160 (USD: 948228160)
P/E ratio: 1.4973003694231315
P/B ratio: 0.9000248972993244
Debt to equity: 0
Current ratio: 6.28
Return on net tangible assets (%): 60.37579930253643
Buffett classification: The Gruesome
Rule of 40 score: 465.050204706724
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.276694521819874, 3m -24.16228399699474, 6m -31.38934203371398, 12m 53.26450045551169, composite 2.6590237352845656 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2940618162762765 (Likely Safe)
Equity multiplier (leverage): 1.0028686754007525
ROE archetype: Standard Business
P/E z-score: 3.4724401970408896
Treasury beta 1y: -0.003258036313651603 (R-squared: 0.0008081391272434485)
Insider 90-day net shares: 732118 (net value USD: 47166049.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.220601640838652, P/B 46.39927073837739, ROIC , revenue growth 1y , 6m momentum 79.03372835004558
Sector percentiles: P/E 17.27884117951371, 6m momentum 64.20072426280393
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08760000000000001
Base cash flow: 664073428
DCF price per share: base 1497.850947390626, conservative 837.5785812298443, aggressive 2695.5583728675947
Financial scorecard for ASBE.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0026666666666666666
Market cap: 409798 (USD: 539207.8947368421)
P/B ratio: 0.031402145593869724
Debt to equity: 0
Current ratio: 8.81
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.592592592592602, 3m -50.66666666666667, 6m -50.66666666666667, 12m -43.61904761904761, composite -50.41938178780284 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.526552380401457 (Likely Safe)
Equity multiplier (leverage): 1.1618251381606914
ROE archetype: Standard Business
Treasury beta 1y: -0.0013162213857392708 (R-squared: 9.936965778541338e-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 3.296703296703297, ROIC , revenue growth 1y , 6m momentum 75.82417582417582
Sector percentiles: P/E , 6m momentum 68.08070356958096
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05075
Base cash flow: -87837.83783783784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATRO (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.85
Market cap: 3446986240 (USD: 3446986240)
P/E ratio: 52.2156862745098
P/B ratio: 12.663802612707325
Debt to equity: 2.3445
Current ratio: 2.97
Return on net tangible assets (%): 45.01731947775113
Buffett classification: The Good
Analyst consensus upside (%): 49.230191513330844
Rule of 40 score: -5.284112556451424
Altman Z-score: 4.461019635490207 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.932112925819178, earnings yield % 0.8076807672965154, rank 1321
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02193220243316086
Total shareholder yield (%): -0.02193220243316086 (Minimal or Negative)
Momentum (%): 1m -17.687956634456757, 3m 19.524298425735793, 6m 14.639750533398974, 12m 153.72321104249906, composite 80.80319975596295 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 11.985762567011115
Net income growth 1y (%): 168.05205709487825
Revenue deceleration: no
Accrual ratio: 0.035897129013819445
FCF conversion rate: -0.02169146436961629
Beneish M-score: -2.3296660251420995 (Likely Safe)
ROE (%): 16.92646201155824
Net margin (%): 11.074542860735672
Asset turnover: 0.31725913988035664
Equity multiplier (leverage): 4.817550103387943
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.5277929459404236
FCF z-score: 2.8758431895687013
Treasury beta 1y: -0.003908477070764095 (R-squared: 0.0009537558638184512)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.038301726087793 (pretax: 15.274823687451025)
Incremental ROIC 3y (%): 98.15935942116279 (pretax: 111.21256124442402)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.99099099099099, P/B 54.95495495495496, ROIC 18.01801801801802, revenue growth 1y 36.486486486486484, 6m momentum 14.414414414414415
Sector percentiles: P/E 63.85048643113159, 6m momentum 21.249359959037378
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1002401378426869
Base cash flow: 19524000
DCF price per share: base 7.927624909987321, conservative 0.5850027925380835, aggressive 20.92092088631558
Financial scorecard for AVY (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 160.9
Market cap: 12307302400 (USD: 12307302400)
P/E ratio: 19.445945945945944
P/B ratio: 5.741516923190611
Debt to equity: 1.6475
Current ratio: 1.15
Interest coverage ratio: 8.137640449438202
Return on net tangible assets (%): -29.762995940814456
Buffett classification: The Great
Analyst consensus upside (%): 15.589529766041224
Rule of 40 score: 5.3220860611500385
Altman Z-score: 2.414587379279601 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.533687854311944, earnings yield % 1.8340431189516109, rank 282
Dividend yield (%): 0.5874561106095841
Buyback yield (%): 0.49239059893417425
Debt paydown yield (%): -0.4647647237464482
Total shareholder yield (%): 0.61508198579731 (Low Return)
Momentum (%): 1m -1.3790989886607417, 3m -2.779456193353471, 6m -13.731167229639155, 12m -8.381733287780433, composite -7.870393815332279 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.99157473351022
Net income growth 1y (%): 1.082381238725194
Revenue deceleration: no
Accrual ratio: 0.007603921193680647
FCF conversion rate: 0.5978584176085663
Beneish M-score: -2.433810090672818 (Likely Safe)
ROE (%): 7.401047858054858
Net margin (%): 7.313465303458777
Asset turnover: 0.25854456898927464
Equity multiplier (leverage): 3.914124069915907
ROE archetype: Standard Business
P/E z-score: 4.535029516869831
FCF z-score: 4.5350295168698285
Treasury beta 1y: -0.0022365512241755716 (R-squared: 0.001563799289299827)
Insider 90-day net shares: -114156 (net value USD: -20239378.00)
Dividend increase streak (years): 0
ROIC (%): 14.479294935815778 (pretax: 19.46917986209764)
Incremental ROIC 3y (%): 2.7988391503363923 (pretax: 6.260091914047944)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.57575757575758, P/B 76.51515151515152, ROIC 6.0606060606060606, revenue growth 1y 22.727272727272727, 6m momentum 74.24242424242425
Sector percentiles: P/E 53.581363004172466, 6m momentum 57.78859527121002
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0786230172914036
Base cash flow: 869800000
DCF price per share: base 162.85972676717796, conservative 137.01404886324912, aggressive 194.73305789971462
Financial scorecard for AWC.DE (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 131.875
Market cap: 22662305792 (USD: 22662305792)
Debt to equity: 1.4233000000000002
Current ratio: 0.37
Interest coverage ratio: 2.3987730061349692
Return on net tangible assets (%): 3.977330229733832
Buffett classification: The Great
Rule of 40 score: -37.67832151421976
Altman Z-score: 0.6538053110449283 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7148434121702986
Buyback yield (%): 0
Debt paydown yield (%): 0.9707750041818869
Total shareholder yield (%): 1.6856184163521855 (Low Return)
Momentum (%): 1m , 3m -0.5938294329038627, 6m , 12m , composite -0.5938294329038627 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.6917688266199695
Net income growth 1y (%): -4.390243902439028
Revenue deceleration: no
Accrual ratio: 0.01668882414505134
FCF conversion rate: -2.010204081632653
Beneish M-score: -2.886872887567684 (Likely Safe)
ROE (%): 1.7920819237450856
Net margin (%): 16.23860811930406
Asset turnover: 0.034141374140808416
Equity multiplier (leverage): 3.232422053579592
ROE archetype: Low Return
P/E z-score: 1.0037919565897955
Treasury beta 1y: 0.05080429700499861 (R-squared: 0.021224220431657934)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.507188866512634 (pretax: 7.048805191882057)
Incremental ROIC 3y (%): 6.555645586188814 (pretax: 9.18599363346976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 25.64102564102564, revenue growth 1y 33.33333333333333, 6m momentum 
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 1830000000
DCF price per share: base 695.6977171535349, conservative 343.2989307634638, aggressive 1395.5215873785342
Financial scorecard for BAB.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.14946666666666666
Market cap: 5513447424 (USD: 7254536084.210526)
P/E ratio: 0.37163029525032093
P/B ratio: 0.09050413864929287
Debt to equity: 1.7450999999999999
Current ratio: 0.8
Interest coverage ratio: 6.151209677419355
Return on net tangible assets (%): -84.68979319546366
Buffett classification: The Good
Analyst consensus upside (%): 944249.2227979276
Rule of 40 score: 12.923670771642518
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 78.65429234338745, earnings yield % 6.780130695366247, rank 388
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.016764906840334232
Total shareholder yield (%): 0.016764906840334232 (Low Return)
Momentum (%): 1m 15.441734417344163, 3m -2.292108362779755, 6m -23.93030719853278, 12m 5.943805874840354, composite -11.483293592024523 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500278903698101 (Likely Safe)
Equity multiplier (leverage): 5.681188249729227
ROE archetype: Standard Business
P/E z-score: 4.884660238229279
FCF z-score: 4.884660238229278
Treasury beta 1y: -0.0009371942674551699 (R-squared: 0.00012087717039741482)
Insider 90-day net shares: 2270062 (net value USD: 33516229.00)
Dividend increase streak (years): 2
ROIC (%): 22.974092976492077 (pretax: 30.93379296360134)
Incremental ROIC 3y (%): 138.6212353561056 (pretax: 173.49306488200708)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.99654576856649, P/B 5.008635578583765, ROIC 12.780656303972366, revenue growth 1y , 6m momentum 78.23834196891191
Sector percentiles: P/E 31.899641577060933, 6m momentum 72.5294418842806
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08291130620574343
Base cash flow: 334078947.3684211
DCF price per share: base 0.22809007121085986, conservative 0.15822960268011274, aggressive 0.3308663622244233
Financial scorecard for BAH (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 72.53
Market cap: 8698815488 (USD: 8698815488)
P/E ratio: 12.158555729984302
P/B ratio: 8.406236629366516
Debt to equity: 3.4608999999999996
Current ratio: 1.6
Interest coverage ratio: 4.966346153846154
Return on net tangible assets (%): -51.24792013311148
Buffett classification: The Great
Analyst consensus upside (%): 8.457069076823753
Rule of 40 score: 1.4941167435607445
Altman Z-score: 3.8583211949213156 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.274752475247524, earnings yield % 2.130543366003177, rank 204
Dividend yield (%): 0.8162030807291449
Buyback yield (%): 0.885177988959777
Debt paydown yield (%): 0.17243727057657993
Total shareholder yield (%): 1.8738183402655018 (Low Return)
Momentum (%): 1m 15.714741544352268, 3m -7.1912987843890015, 6m -27.97418073485601, 12m -35.29884032114183, composite -26.417039114205664 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): -6.442051389972592
Net income growth 1y (%): 6.3802184686437835
Revenue deceleration: no
Accrual ratio: -0.01386001386001386
FCF conversion rate: 1.1175088131609872
Beneish M-score: -2.530742593747226 (Likely Safe)
ROE (%): 80.74003795066413
Net margin (%): 7.586698760809485
Asset turnover: 1.5546777546777546
Equity multiplier (leverage): 6.845351043643264
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.5049969752872325
FCF z-score: 4.50499697528723
Treasury beta 1y: 0.0018002995872190074 (R-squared: 0.00037005373066741233)
Insider 90-day net shares: -350 (net value USD: -27506.00)
Dividend increase streak (years): 0
ROIC (%): 22.66765648875827 (pretax: 22.960657923983106)
Incremental ROIC 3y (%): 81.22009083434982 (pretax: 68.91417832778453)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50, P/B 51.02040816326531, ROIC 25.510204081632654, revenue growth 1y 31.63265306122449, 6m momentum 61.224489795918366
Sector percentiles: P/E 48.89912954429084, 6m momentum 75.21761392729135
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08515488011707767
Base cash flow: 924000000
DCF price per share: base 151.5520721869149, conservative 104.76730897698542, aggressive 217.77923798874454
Financial scorecard for BAJAJELEC.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 3.3949215524360032
Market cap: 37952679936 (USD: 402211529.63119966)
Debt to equity: 0.8478
Current ratio: 1.1139974361503777
Interest coverage ratio: 0.6110156460302301
Buffett classification: The Gruesome
Rule of 40 score: -4.524445791947585
Altman Z-score: 2.093278094015697 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.4830525121253921, earnings yield % 0.0021667264875877192, rank 2969
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.39727617239670476, 3m -17.042020278931197, 6m , 12m , composite -17.042020278931197 ()
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -16.267330690626547
Net income growth 1y (%): -161.73032152221776
Revenue CAGR 3y (%): -7.358466384753893
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 7.959353086554355
Revenue deceleration: yes
Revenue growth consistency score: 8.931263121698594
Beneish M-score: -0.8232067483006286 (Strong Manipulation Signal)
ROE (%): -4.236039152217579
Net margin (%): -5.454545454545455
Asset turnover: 0.290612822056951
Equity multiplier (leverage): 2.6723087178664313
ROE archetype: Low Return
FCF z-score: 0.8230920080206625
Treasury beta 1y: 0.001366265423634284 (R-squared: 0.0012002462595988876)
Insider 90-day net shares: 936000 (net value USD: 3148610.00)
Dividend increase streak (years): 0
ROIC (%): 2.338288715748615 (pretax: 2.9598591338590063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 57.668711656441715, revenue growth 1y 52.760736196319016, 6m momentum 
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2113988.97838067
DCF price per share: base 1.1546601306920865, conservative 1.0070974966663304, aggressive 1.3792901547946494
Financial scorecard for BAJFINANCE.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 10.454170107349299
Market cap: 6297465389056 (USD: 66738717561.00043)
Debt to equity: 3.1483
Current ratio: 2.69
Return on net tangible assets (%): 17.58730531200325
Buffett classification: The Gruesome
Rule of 40 score: -126.74329440921409
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.5520649634759087
Buyback yield (%): 0
Debt paydown yield (%): -7.7958776335295425
Total shareholder yield (%): -7.243812670053634 (Minimal or Negative)
Momentum (%): 1m 1.0283186940304927, 3m 7.415707573002285, 6m , 12m , composite 7.415707573002285 ()
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.542905554744774
Net income growth 1y (%): 4.445008531297878
Revenue CAGR 3y (%): 17.019846747564984
Net income CAGR 3y (%): 13.488184408439373
Revenue deceleration: yes
Revenue growth consistency score: 8.404280132041764
Beneish M-score: -1.1864136651469244 (Strong Manipulation Signal)
ROE (%): 4.746996936544466
Net margin (%): 42.189800541835766
Asset turnover: 0.02350674975278254
Equity multiplier (leverage): 4.786509170278652
ROE archetype: Low Return
P/E z-score: 0.8474056865187422
Treasury beta 1y: 0.00043094376556470097 (R-squared: 0.00020572915683801058)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 28.86178861788618, 6m momentum 
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06611863610135342
Base cash flow: 2103281051.2929206
DCF price per share: base 17.779611346011805, conservative 6.692897133051005, aggressive 39.334218325661986
Financial scorecard for BALAMINES.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 22.4452931461602
Market cap: 70455975936 (USD: 746672063.7558287)
Debt to equity: 0.061900000000000004
Current ratio: 2.34
Interest coverage ratio: 62.10936153777593
Return on net tangible assets (%): -15.920304108158781
Buffett classification: The Gruesome
Rule of 40 score: -33.83404057016121
Altman Z-score: 8.530416867269691 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.475510152848918, earnings yield % 0.01201199307417849, rank 2618
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.386776827441863, 3m 69.74249559920095, 6m , 12m , composite 69.74249559920095 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.415977479036362
Net income growth 1y (%): -3.307866810474247
Revenue CAGR 3y (%): -19.45861878985039
Net income CAGR 3y (%): -28.67869317094839
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.086491443262652
Accrual ratio: 0.20089744496856934
FCF conversion rate: -2.1037824078015186
Beneish M-score: -2.575420477846036 (Likely Safe)
ROE (%): 7.727220969159341
Net margin (%): 12.08207797387519
Asset turnover: 0.5357245046634578
Equity multiplier (leverage): 1.193823670033436
ROE archetype: Standard Business
P/E z-score: 0.7856533257776025
Treasury beta 1y: -0.0012927187941878073 (R-squared: 0.000223517571447213)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.5478404186709 (pretax: 10.373800689684842)
Incremental ROIC 3y (%): -89.18557270451902 (pretax: -125.59372188757398)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 34.418604651162795, revenue growth 1y 49.76744186046512, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08868590457390405
Base cash flow: -33298124.205171682
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAMI.TO (Communication Services — Entertainment, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 3.716312056737589
Market cap: 145080240 (USD: 105130608.69565219)
P/B ratio: 0.5214851317467479
Debt to equity: 0.4033
Current ratio: 1.07
Interest coverage ratio: 7.426632191338073
Buffett classification: The Great
Analyst consensus upside (%): 241.40625
Rule of 40 score: 75.780534969795
Altman Z-score: 0.5153821086722968 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 18.68008584807492, earnings yield % 3.861391314018748, rank 66
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.463790292925456
Total shareholder yield (%): 13.463790292925456 (High Return)
Momentum (%): 1m 5.754771955258034, 3m -24.460719321505977, 6m -36.68505384817441, 12m -45.65393121329977, composite -36.585670162017244 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 124.20137773494662
Revenue deceleration: no
Revenue growth consistency score: 23.042857383580387
Accrual ratio: -0.024196343127432764
FCF conversion rate: 0.13928039417898475
Beneish M-score: -1.9644400157488242 (Likely Safe)
ROE (%): -5.856484799786157
Net margin (%): -13.893288969903447
Asset turnover: 0.20234057050896959
Equity multiplier (leverage): 2.0832864130835036
ROE archetype: Low Return
P/E z-score: 3.2070867471678057
FCF z-score: 3.2070867471678044
Treasury beta 1y: 0.001684328049465572 (R-squared: 0.0001679261466648985)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.427269502121906 (pretax: 6.811183849418316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.20754716981132, ROIC 29.245283018867923, revenue growth 1y 2.358490566037736, 6m momentum 73.58490566037736
Sector percentiles: P/E , 6m momentum 71.52156224572823
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08234336576473386
Base cash flow: 55685401.459854014
DCF price per share: base 34.27397500284869, conservative 29.655836105799445, aggressive 39.960735485884165
Financial scorecard for BCC (Basic Materials — Lumber & Wood Production, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 77.84
Market cap: 2739169024 (USD: 2739169024)
P/E ratio: 25.538720538720536
P/B ratio: 1.3240229092931164
Debt to equity: 0.2738
Current ratio: 2.77
Interest coverage ratio: 4.6162153181591625
Return on net tangible assets (%): 1.0703747057230233
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.727092946605147
Rule of 40 score: -1.3225164164781087
Altman Z-score: 2.7197363769341703 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.1783680715477443, earnings yield % 0.9410789790736279, rank 2177
Dividend yield (%): 0.3785819680764614
Buyback yield (%): 2.3917107497196928
Debt paydown yield (%): -1.0500994917792996
Total shareholder yield (%): 1.7201932260168544 (Low Return)
Momentum (%): 1m 0.2317795518928751, 3m -7.498514557338089, 6m -7.443519619500584, 12m -9.203312726000233, composite -8.118436136631985 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.4653529398748097
Net income growth 1y (%): -55.77971646673936
Revenue deceleration: no
Accrual ratio: 0.022373281839464836
FCF conversion rate: -3.127788364533124
Beneish M-score: -2.085500259236026 (Likely Safe)
ROE (%): 0.8722964712865005
Net margin (%): 1.1905667503439845
Asset turnover: 0.4552589804280871
Equity multiplier (leverage): 1.609354966533531
ROE archetype: Low Return
P/E z-score: 4.776688893434238
FCF z-score: 4.776688893434246
Treasury beta 1y: -0.005345533011491799 (R-squared: 0.0034326058322378243)
Insider 90-day net shares: -6070 (net value USD: -403352.00)
Dividend increase streak (years): 0
ROIC (%): 6.418285031484578 (pretax: 8.694854153021351)
Incremental ROIC 3y (%): -139.01858077765317 (pretax: -185.35312421542744)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.44444444444444, P/B 57.77777777777777, ROIC 33.33333333333333, revenue growth 1y 20, 6m momentum 48.888888888888886
Sector percentiles: P/E 31.87118267629095, 6m momentum 32.59300388672959
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09258350302236776
Base cash flow: 53254000
DCF price per share: base 21.159320470299793, conservative 18.810385428972232, aggressive 23.95175496130189
Financial scorecard for BCC.AX (Technology — Communication Equipment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 4234674 (USD: 2767760.7843137253)
P/E ratio: 2.6143790849673203
P/B ratio: 1.0808580135954708
Debt to equity: 0.0382
Current ratio: 2.45
Interest coverage ratio: -59.176907679539134
Return on net tangible assets (%): -377.8369000000312
Buffett classification: The Gruesome
Rule of 40 score: -32.581455534849596
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.46214513797284
Total shareholder yield (%): -9.46214513797284 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444503, 3m -18.98148148148148, 6m 68.9814814814815, 12m 31.076388888888896, composite 26.724137931034488 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -24.901852368119435
Revenue CAGR 3y (%): -0.9762197456432142
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 47.81447822374719
Accrual ratio: -0.6845744910622354
FCF conversion rate: 0.13749008980907448
Beneish M-score: -4.202156426567921 (Likely Safe)
ROE (%): -133.64594594074458
Net margin (%): -55.85568514352146
Asset turnover: 1.420984154319621
Equity multiplier (leverage): 1.6838335978875012
ROE archetype: Low Return
Treasury beta 1y: 0.0006885922164386633 (R-squared: 5.465308506500292e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -206.30799847634935 (pretax: -261.1493651599359)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.47191011235955, P/B 22.47191011235955, ROIC 79.21348314606742, revenue growth 1y 62.35955056179775, 6m momentum 16.853932584269664
Sector percentiles: P/E 29.52952952952953, 6m momentum 6.47313980647314
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14473491058869464
Base cash flow: -7898201.307189542
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCF.V (Financial Services — Mortgage Finance, Canada)
Report date: 2025-12-31 (annual)
Stock price: 7.063829787234043
Market cap: 31272020 (USD: 22826291.970802918)
P/E ratio: 5.650851581508515
P/B ratio: 0.7013018507982893
Debt to equity: 0.6186887899964826
Return on net tangible assets (%): 12.69346576886479
Buffett classification: The Gruesome
Analyst consensus upside (%): 60.5952637244349
Rule of 40 score: 112.44456144456743
Piotroski F-score: 4 (Weak)
Dividend yield (%): 10.315921389152347
Buyback yield (%): 0
Debt paydown yield (%): -17.753266450216625
Total shareholder yield (%): -7.437345061064278 (Minimal or Negative)
Momentum (%): 1m 10.226794482113647, 3m 5.075426802504227, 6m 7.357765488799325, 12m 9.16827852998067, composite 3.824294997656027 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 26.954007742865336
Net income growth 1y (%): 20.290963189511334
Revenue CAGR 3y (%): 16.544742615459217
Net income CAGR 3y (%): 11.46375208440964
Revenue deceleration: no
Revenue growth consistency score: 13.232499834312607
Accrual ratio: -0.08510636294298699
FCF conversion rate: 5.3863644690135795
Beneish M-score: -3.0707753544443315 (Likely Safe)
ROE (%): 3.3351920067797547
Net margin (%): 68.49606502296855
Asset turnover: 0.028326420209593972
Equity multiplier (leverage): 1.7189511112908293
ROE archetype: Low Return
P/E z-score: 4.9265255767319704
FCF z-score: 4.14794216449313
Treasury beta 1y: 0.008003083953137532 (R-squared: 0.01752310924842767)
Insider 90-day net shares: 300 (net value USD: 2100.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.173913043478258, P/B 20.652173913043477, ROIC , revenue growth 1y 6.521739130434782, 6m momentum 7.608695652173914
Sector percentiles: P/E 23.64200724262804, 6m momentum 25.090532850491464
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.093611037061394
Base cash flow: 2757651.8248175182
DCF price per share: base 19.82250612403686, conservative 9.982093064368032, aggressive 37.44851909832922
Financial scorecard for BCHT (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4
Market cap: 36828352 (USD: 36828352)
P/B ratio: 4.475168483621885
Debt to equity: 0.0225
Current ratio: 1.77
Return on net tangible assets (%): -12.486871377789958
Buffett classification: The Gruesome
Analyst consensus upside (%): 689.4736842105264
Rule of 40 score: -40.17455456104054
Altman Z-score: -2.4320500996532823 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.032252325599581536
Total shareholder yield (%): 0.032252325599581536 (Low Return)
Momentum (%): 1m -28.571428571428577, 3m -9.677419354838717, 6m -64.64646464646465, 12m -54.83870967741936, composite -37.03269251656349 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 31.633639251775293
Revenue deceleration: no
Accrual ratio: 0.056233913650834605
FCF conversion rate: 1.640120754223388
Beneish M-score: -2.287271785376647 (Likely Safe)
ROE (%): -28.466000295123013
Net margin (%): -31.734998705168522
Asset turnover: 0.27682028821357907
Equity multiplier (leverage): 3.24033601711925
ROE archetype: Low Return
Treasury beta 1y: -0.0044917241762783226 (R-squared: 0.0006465073125650221)
Insider 90-day net shares: 312500 (net value USD: 750000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 53.84615384615385, ROIC , revenue growth 1y 12.82051282051282, 6m momentum 76.92307692307693
Sector percentiles: P/E , 6m momentum 85.56067588325654
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: -2667006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BF.A (Consumer Defensive — Beverages - Wineries & Distilleries, United States)
Report date: 2026-04-30 (annual)
Stock price: 26.71
Market cap: 12256264192 (USD: 12256264192)
P/E ratio: 17.03267973856209
P/B ratio: 1.0921917723731343
Debt to equity: 0.6495000000000001
Current ratio: 3.24
Interest coverage ratio: 11.184466019417476
Return on net tangible assets (%): 47.138263665594856
Buffett classification: The Great
Rule of 40 score: 17.45638926665969
Altman Z-score: 3.4461691404066186 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.883870967741935, earnings yield % 1.5660131444351792, rank 850
Dividend yield (%): 3.48393273277117
Buyback yield (%): 3.263637220394539
Debt paydown yield (%): 1.8847504947778462
Total shareholder yield (%): 8.632320447943556 (Moderate Return)
Momentum (%): 1m -4.845030281439257, 3m -6.771378708551476, 6m -2.4113993423456344, 12m -10.668896321070227, composite -5.101059796229915 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.5142405063291111
Net income growth 1y (%): -17.721518987341767
Revenue CAGR 3y (%): -1.8328418138717772
Net income CAGR 3y (%): -2.9829436645084417
FCF CAGR 3y (%): 25.01969055236126
Revenue deceleration: no
Revenue growth consistency score: 4.46367834391178
Accrual ratio: -0.026055816250926154
FCF conversion rate: 4.907407407407407
Beneish M-score: -2.7153661798101463 (Likely Safe)
ROE (%): 17.84600024959441
Net margin (%): 14.06926406926407
Asset turnover: 0.6360450563204005
Equity multiplier (leverage): 1.9942593285910395
ROE archetype: Balanced Compounder
P/E z-score: 5.188906593771981
FCF z-score: 5.188906593771986
Treasury beta 1y: -0.001285578632911267 (R-squared: 0.0002293234362274157)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.977661158783064 (pretax: 18.538783392339877)
Incremental ROIC 3y (%): 15.484422339079595 (pretax: 6.142506142506143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.333333333333336, P/B 40, ROIC 3.3333333333333335, revenue growth 1y 26.666666666666668, 6m momentum 25
Sector percentiles: P/E 50.68790731354091, 6m momentum 34.829833454018825
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06011720678788732
Base cash flow: 733000000
DCF price per share: base 38.948948328437886, conservative 31.807310333471047, aggressive 48.63690054028248
Financial scorecard for BFG.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.0694444444444444
Market cap: 493945664 (USD: 331507157.04697984)
P/E ratio: 7.687614399023795
P/B ratio: 1.5858412676139237
Debt to equity: 0.3396
Current ratio: 1.13
Return on net tangible assets (%): 44.001235989775
Buffett classification: The Gruesome
Analyst consensus upside (%): 181.44444444444446
Rule of 40 score: 47.762401871938614
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.54543923276549
Buyback yield (%): 0
Debt paydown yield (%): -14.332397228692978
Total shareholder yield (%): -9.786957995927487 (Minimal or Negative)
Momentum (%): 1m 9.203834115805948, 3m 15.17094017094015, 6m 22.9440069991251, 12m 35.70261437908498, composite 20.793459160040104 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.327774342342206
Net income growth 1y (%): 26.577582918905286
Revenue CAGR 3y (%): 6.776886027247531
Net income CAGR 3y (%): 11.66894529679765
FCF CAGR 3y (%): 128.14160953277195
Revenue deceleration: no
Revenue growth consistency score: 9.765045755224982
Beneish M-score: -2.4859819872358297 (Likely Safe)
Equity multiplier (leverage): 4.38951017832265
ROE archetype: Standard Business
P/E z-score: 5.019173707783404
FCF z-score: 3.2359070257315543
Treasury beta 1y: 0.0035318538876666144 (R-squared: 0.002495209668746358)
Insider 90-day net shares: 194886 (net value USD: 187535.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.285714285714285, P/B 44.78021978021978, ROIC , revenue growth 1y 25, 6m momentum 10.989010989010989
Sector percentiles: P/E 26.952922917744438, 6m momentum 10.010346611484739
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06474672569022973
Base cash flow: 31538255.033557046
DCF price per share: base 1.4836422746843771, conservative 0.8808442158115375, aggressive 2.4074868959319056