speb/financial-data huggingface dataset:
Financial scorecard for FDM.L (Technology — Information Technology Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.015733333333333332
Market cap: 129244968 (USD: 174655362.16216215)
P/E ratio: 0.3486486486486486
P/B ratio: 0.027049852565872747
Debt to equity: 0.3818
Current ratio: 2.48
Interest coverage ratio: 9.657761732851986
Return on net tangible assets (%): 29.720858465422918
Buffett classification: The Great
Analyst consensus upside (%): 1089822.480620155
Rule of 40 score: -13.933978504678212
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 26.23979912115505, earnings yield % 15.8165298580033, rank 516
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 16.090614886731384, 3m 8.809968847352003, 6m -16.239808153477224, 12m -36.72463768115942, composite -17.641563521568816 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 3, recommendation: Long
Revenue growth 1y (%): -25.442640666308126
Net income growth 1y (%): -70.11435778685986
Revenue CAGR 3y (%): -15.464155042890626
Net income CAGR 3y (%): -43.31398150898682
FCF CAGR 3y (%): -13.057698932231931
Revenue deceleration: yes
Revenue growth consistency score: 17.89364120458578
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 9.907764635973978
Net margin (%): 3.189723564793194
Asset turnover: 1.8436673759610163
Equity multiplier (leverage): 1.6847678386514675
ROE archetype: Standard Business
P/E z-score: 5.091776383625393
FCF z-score: 5.091776383625391
Treasury beta 1y: 0.007401382748424085 (R-squared: 0.003485346942902483)
Insider 90-day net shares: 362726 (net value USD: 530649.00)
Dividend increase streak (years): 0
ROIC (%): 26.979866460012268 (pretax: 36.374513909661985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.004246284501065, P/B 0.6369426751592357, ROIC 21.019108280254777, revenue growth 1y 47.13375796178344, 6m momentum 49.681528662420384
Sector percentiles: P/E 22.922922922922922, 6m momentum 50.48381715048381
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09778567222044798
Base cash flow: 14316216.216216216
DCF price per share: base 0.029020291297910533, conservative 0.02636722711156176, aggressive 0.032142817620135655
Financial scorecard for FDS (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 252.92
Market cap: 9046452224 (USD: 9046452224)
P/E ratio: 16.15997366688611
P/B ratio: 4.295781527345999
Debt to equity: 0.7728
Current ratio: 0.68
Interest coverage ratio: 12.016836476624034
Return on net tangible assets (%): -13.416375987601665
Buffett classification: The Great
Analyst consensus upside (%): 3.9067910538966077
Rule of 40 score: 39.16385807401095
Altman Z-score: 3.5688897960173054 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.4455337739260027
Buyback yield (%): 2.244747387945748
Debt paydown yield (%): -0.18775316090145527
Total shareholder yield (%): 2.5025280009702953 (Low Return)
Momentum (%): 1m 16.84915684915685, 3m 13.401784513294167, 6m -10.887182016771195, 12m -38.96570863196506, composite -15.08399806258665 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.387143052329547
Net income growth 1y (%): -14.692140943302235
Revenue deceleration: no
Revenue growth consistency score: 0.4845054944747131
Accrual ratio: -0.03027332825556208
FCF conversion rate: 2.0048059470635584
Beneish M-score: -2.7160986467802286 (Likely Safe)
ROE (%): 6.090159037747375
Net margin (%): 20.342645420424518
Asset turnover: 0.1481052808147386
Equity multiplier (leverage): 2.021392549914668
ROE archetype: Standard Business
P/E z-score: 4.817019360383401
FCF z-score: 4.817019360383402
Treasury beta 1y: 0.0016455588271619738 (R-squared: 0.0002529534043452996)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.280730376748185 (pretax: 22.074967859707254)
Incremental ROIC 3y (%): 36.491596426298294 (pretax: 55.66071223634097)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.581395348837212, P/B 44.18604651162791, ROIC 25.581395348837212, revenue growth 1y 55.81395348837209, 6m momentum 58.139534883720934
Sector percentiles: P/E 44.36109674081739, 6m momentum 54.578375581996895
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0804822224644768
Base cash flow: 676907000
DCF price per share: base 505.4062085638474, conservative 340.22931630593735, aggressive 753.9940621915655
Financial scorecard for FIEMIND.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 24.06998348472337
Market cap: 61374812160 (USD: 650432515.4726579)
P/E ratio: 0.20782833173156118
P/B ratio: 4.121061637806703
Debt to equity: 0.054000000000000006
Current ratio: 2.61
Interest coverage ratio: 116.68508683795034
Return on net tangible assets (%): 16.496234809472046
Buffett classification: The Good
Analyst consensus upside (%): 13634.14726045319
Rule of 40 score: 6.364813063658907
Altman Z-score: 9.38960953300468 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.312897123424003, earnings yield % 0.016437876382514323, rank 1885
Dividend yield (%): 1.2865049557163484
Buyback yield (%): 0
Debt paydown yield (%): -0.6709917769577377
Total shareholder yield (%): 0.6155131787586107 (Low Return)
Momentum (%): 1m 5.104372491694832, 3m 5.948726204716292, 6m 2.71475055281842, 12m 3.382708942140553, composite 2.34180848280119 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.2293648217443645
Net income growth 1y (%): 13.065923108203158
Revenue CAGR 3y (%): 9.823254984896579
Net income CAGR 3y (%): 16.72428071728669
FCF CAGR 3y (%): -28.57906351324879
Revenue deceleration: yes
Revenue growth consistency score: 4.742848274940901
Beneish M-score: 1.5348557077221112 (Strong Manipulation Signal)
ROE (%): 5.845936918781174
Net margin (%): 9.539063278511778
Asset turnover: 0.4378677590909877
Equity multiplier (leverage): 1.399604810292315
ROE archetype: Standard Business
P/E z-score: 5.202900712039003
FCF z-score: 5.202900712039001
Treasury beta 1y: 0.0006603884086288332 (R-squared: 6.061104116679293e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 9
ROIC (%): 24.315306807341727 (pretax: 32.480389087848614)
Incremental ROIC 3y (%): 27.32380382443433 (pretax: 35.87122757410873)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.68044077134986, P/B 70.24793388429752, ROIC 5.5096418732782375, revenue growth 1y 32.231404958677686, 6m momentum 34.15977961432507
Sector percentiles: P/E 23.12239221140473, 6m momentum 28.546592489568845
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07329530620037931
Base cash flow: 21178200.508690123
DCF price per share: base 0.2723305824890221, conservative 0.17496898993149604, aggressive 0.43224852233017547
Financial scorecard for FIH.L (Industrials — Conglomerates, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0204
Market cap: 19092848 (USD: 25801145.945945945)
P/B ratio: 0.008296151990684264
Debt to equity: 0.6584
Current ratio: 2.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.70096741521685
Total shareholder yield (%): -38.70096741521685 (Minimal or Negative)
Momentum (%): 1m -1.8734177215189873, 3m -38.38367346938775, 6m -39.129032258064505, 12m 4.1103448275862275, composite -23.804900699229393 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.680828800384331 (Likely Safe)
Equity multiplier (leverage): 1.9825631370200658
ROE archetype: Standard Business
FCF z-score: 3.678054617880568
Treasury beta 1y: -0.0004409583748829591 (R-squared: 1.5928873113153182e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.289283743047594 (pretax: -11.758587016515941)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.083032490974729, ROIC 76.53429602888086, revenue growth 1y , 6m momentum 80.50541516245488
Sector percentiles: P/E , 6m momentum 79.69790066564259
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -5140259.74025974
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FILATEX.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7620767960363336
Market cap: 32784830464 (USD: 347444154.9809241)
P/E ratio: 0.09426698351273013
P/B ratio: 1.084109892408653
Debt to equity: 0.0998
Current ratio: 1.4292382647256177
Interest coverage ratio: 14.067503924646783
Return on net tangible assets (%): 4.548178730771793
Buffett classification: The Good
Rule of 40 score: -10.054429101018437
Altman Z-score: 2.6681724163943104 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.9186461365130043, earnings yield % 0.044891953857350377, rank 2230
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 34.972961382095704, 3m 73.19257975121798, 6m 63.256320648307685, 12m 14.510322047894315, composite 40.42945111179392 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -11.300667551981302
Net income growth 1y (%): 24.09399784796642
Revenue CAGR 3y (%): -5.506072137599682
Net income CAGR 3y (%): 21.044675601309915
FCF CAGR 3y (%): -39.945694139976894
Revenue deceleration: yes
Revenue growth consistency score: 5.136017412837969
Accrual ratio: 0.05224969937006489
FCF conversion rate: 0.28994760969220695
Beneish M-score: -2.2056133735077132 (Likely Safe)
ROE (%): 12.33002927987967
Net margin (%): 4.404257160162672
Asset turnover: 1.6707856369467553
Equity multiplier (leverage): 1.6756013658060522
ROE archetype: Standard Business
P/E z-score: 5.596655059839675
FCF z-score: 5.596655059839678
Treasury beta 1y: 0.05231706099879277 (R-squared: 0.0016117208458648804)
Insider 90-day net shares: -181543 (net value USD: -144388.00)
Dividend increase streak (years): 3
ROIC (%): 14.80719452459865 (pretax: 19.850400212659128)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.91891891891892, P/B 49.32432432432432, ROIC 8.783783783783784, revenue growth 1y 55.4054054054054, 6m momentum 3.3783783783783785
Sector percentiles: P/E 12.447844228094576, 6m momentum 3.05980528511822
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7238236.540907167
DCF price per share: base 0.0035620968000087423, conservative 0.002869753065756635, aggressive 0.00461603020760273
Financial scorecard for FIN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 7388280 (USD: 4925520)
P/B ratio: 5.5084564270278396
Debt to equity: 0
Current ratio: 15.01
Return on net tangible assets (%): -180.2602624469576
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 -100, 3m -100, 6m -100, 12m , composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.38358401485538723
FCF conversion rate: 0.5096134861123436
Beneish M-score: -5.897518199378184 (Likely Safe)
ROE (%): -86.13644970218395
Equity multiplier (leverage): 1.1011969125991385
ROE archetype: Low Return
Treasury beta 1y: 0.00496959026539081 (R-squared: 3.788504634031826e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -161.42347677428157 (pretax: -204.3335149041539)
Incremental ROIC 3y (%): -187.49999931011186 (pretax: -237.34177127862256)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.46211490424646, ROIC 53.288925895087424, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
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: -3223682
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FNB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 19.05
Market cap: 6781112832 (USD: 6781112832)
P/E ratio: 11.357142857142856
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.74842767295599
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 0.36880927291886345, 3m 9.545715928694651, 6m 12.98932384341638, 12m 25.825627476882428, composite 15.966105287313098 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.640598405430307
FCF z-score: 4.640598405430301
Treasury beta 1y: -0.0034213272166495855 (R-squared: 0.0035053838856465443)
Insider 90-day net shares: -19000 (net value USD: -352070.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.95031055900621, P/B , ROIC , revenue growth 1y , 6m momentum 50.465838509316775
Sector percentiles: P/E 35.075012933264354, 6m momentum 19.16709777547853
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14872665371167446
Base cash flow: 536000000
DCF price per share: base 14.837898764874847, conservative 11.415976861214602, aggressive 19.346348101236252
Financial scorecard for FNLC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.98
Market cap: 394426016 (USD: 394426016)
P/E ratio: 8.21921921921922
P/B ratio: 1.0761321986582237
Debt to equity: 0.6827298594063825
Return on net tangible assets (%): 3.725725975841148
Buffett classification: The Gruesome
Rule of 40 score: 84.36002809380042
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.0237661402132257
Buyback yield (%): 0.07048216616623991
Debt paydown yield (%): -14.779958125277414
Total shareholder yield (%): -13.685709818897948 (Minimal or Negative)
Momentum (%): 1m 3.705899792469612, 3m 21.71189979123173, 6m 33.10502283105021, 12m 48.032162505289875, composite 32.51973312970126 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.325688073394495
Net income growth 1y (%): 27.073618765013418
Revenue deceleration: no
Accrual ratio: -0.004163299076843243
FCF conversion rate: 2.4738129656399424
Beneish M-score: -2.1442477978723233 (Likely Safe)
ROE (%): 3.155842765827904
Net margin (%): 35.77025575752755
Asset turnover: 0.00789720100278527
Equity multiplier (leverage): 11.171721992465702
ROE archetype: Low Return
P/E z-score: 4.908397152993222
FCF z-score: 4.908397152993215
Treasury beta 1y: 0.0028212313393344 (R-squared: 0.001975496948299853)
Insider 90-day net shares: 1500 (net value USD: 43030.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.24844720496895, P/B 46.42857142857143, ROIC , revenue growth 1y 21.27329192546584, 6m momentum 11.645962732919255
Sector percentiles: P/E 27.78065183652354, 6m momentum 4.992240041386446
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 36580000
DCF price per share: base 17.1687313036545, conservative 15.332687844227122, aggressive 19.21434757054324
Financial scorecard for FNR.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.014184397163120569
Market cap: 3326201 (USD: 2392950.3597122305)
P/E ratio: 2.8776978417266186
P/B ratio: 0.6714849702230746
Debt to equity: 0.619
Current ratio: 0.89
Interest coverage ratio: 13.227272727272727
Return on net tangible assets (%): 2.715251842131826
Buffett classification: The Great
Rule of 40 score: 81.28810147430545
Altman Z-score: -4.9553188083529225 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.388029374481749
Total shareholder yield (%): 2.388029374481749 (Low Return)
Momentum (%): 1m -32.86052009456264, 3m -35.22458628841606, 6m -51.06382978723405, 12m -3.546099290780131, composite -14.208814748221398 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.019665845737910824
FCF conversion rate: -0.4349442379182157
Beneish M-score: -1.8089817496406442 (Likely Safe)
ROE (%): 2.745968653798796
Net margin (%): 42.766295707472175
Asset turnover: 0.03204615795115521
Equity multiplier (leverage): 2.00363205823215
ROE archetype: Low Return
P/E z-score: 2.1127650245755794
Treasury beta 1y: -0.0019149812677240548 (R-squared: 2.0677794064113253e-05)
Insider 90-day net shares: 1664000 (net value USD: 49199.00)
Dividend increase streak (years): 0
ROIC (%): 10.693082364224912 (pretax: 13.535547296487232)
Incremental ROIC 3y (%): 1193.9911001412127 (pretax: 1511.3811394192562)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.6873290793072, P/B 23.883318140382862, ROIC 6.563354603463993, revenue growth 1y , 6m momentum 84.5031905195989
Sector percentiles: P/E 19.76202793585101, 6m momentum 68.18416968442835
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 761313.8686131386
DCF price per share: base 0.18490991050432384, conservative 0.14803783806293, aggressive 0.24103912353921766
Financial scorecard for FNRN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.3
Market cap: 300248192 (USD: 300248192)
P/E ratio: 12.317829457364342
P/B ratio: 1.2194038575484452
Debt to equity: 0
Return on net tangible assets (%): 2.9176997901964525
Buffett classification: The Gruesome
Rule of 40 score: 11.357192092063483
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.0033305779240129446
Buyback yield (%): 0.3836825768462912
Total shareholder yield (%): 0.3870131547703041 (Low Return)
Momentum (%): 1m 2.0635805911879586, 3m 18.064516129032263, 6m 41.42194744976817, 12m 82.08955223880596, composite 45.96480792593513 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.488750147249391
Net income growth 1y (%): 60.88259329882866
Revenue deceleration: no
Accrual ratio: 0.0011211060467245714
FCF conversion rate: 0.6359634270233661
Beneish M-score: -2.6398402367202642 (Likely Safe)
ROE (%): 2.7739615844365066
Net margin (%): 31.77147775566195
Asset turnover: 0.009693135024447934
Equity multiplier (leverage): 9.007385801882029
ROE archetype: Low Return
P/E z-score: 4.625910905054248
FCF z-score: 4.625910905054248
Treasury beta 1y: 0.004761166097897837 (R-squared: 0.011785551081512378)
Insider 90-day net shares: -18420 (net value USD: -326009.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.18012422360248, P/B 53.105590062111794, ROIC , revenue growth 1y 34.93788819875777, 6m momentum 5.590062111801243
Sector percentiles: P/E 37.76513191929643, 6m momentum 3.0005173305742368
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 22080000
DCF price per share: base 84.86150518622048, conservative 59.54191800997227, aggressive 128.07775194057106
Financial scorecard for FNTL.L (Industrials — Consulting Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.026399999999999996
Market cap: 206302720 (USD: 278787459.4594595)
P/E ratio: 0.45945945945945954
P/B ratio: 0.020166442258064517
Debt to equity: 0.4611
Current ratio: 1.18
Interest coverage ratio: 7.517241379310345
Return on net tangible assets (%): -32.850241545893724
Buffett classification: The Great
Analyst consensus upside (%): 1182449.019607843
Rule of 40 score: 33.851651016758794
Altman Z-score: 2.9737743350886596 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 275.94936708860763, earnings yield % 12.367390867006891, rank 47
Dividend yield (%): 1.8904258751411516
Buyback yield (%): 0
Debt paydown yield (%): -9.254604107982676
Total shareholder yield (%): -7.364178232841525 (Minimal or Negative)
Momentum (%): 1m 24.621118012422354, 3m 3.3650793650793536, 6m -22.167330677290835, 12m -20.261224489795936, composite -18.27242963539882 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 18.601359980670317
Net income growth 1y (%): 13.256113256113245
Revenue CAGR 3y (%): 13.154708557866002
Net income CAGR 3y (%): -9.8381159805073
FCF CAGR 3y (%): 4.403133909311507
Revenue deceleration: yes
Revenue growth consistency score: 9.434707962706824
Accrual ratio: -0.04213351418038049
FCF conversion rate: 2.106060606060606
Beneish M-score: -2.3730847695143282 (Likely Safe)
ROE (%): 6.605201596257053
Net margin (%): 7.683352735739232
Asset turnover: 0.4957902559033815
Equity multiplier (leverage): 1.7339529879780329
ROE archetype: Standard Business
P/E z-score: 5.074120509595664
FCF z-score: 5.074120509595665
Treasury beta 1y: 0.0016316952769145207 (R-squared: 0.0003152160592781881)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.74003851723572 (pretax: 15.947329919531825)
Incremental ROIC 3y (%): 8.150869105634587 (pretax: 16.410193529928684)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.795918367346935, P/B 3.061224489795918, ROIC 44.89795918367347, revenue growth 1y 8.16326530612245, 6m momentum 58.16326530612245
Sector percentiles: P/E 33.20532514080901, 6m momentum 71.55657962109575
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07031021418256148
Base cash flow: 18378378.37837838
DCF price per share: base 0.12503313743949107, conservative 0.06606074110998021, aggressive 0.23483808164428707
Financial scorecard for FNWD (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.61
Market cap: 193160016 (USD: 193160016)
P/E ratio: 15.72608695652174
P/B ratio: 0.9084399714037124
Debt to equity: 0.2900232018561485
Return on net tangible assets (%): 2.3044538001329493
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.206524744263197
Rule of 40 score: 25.184843327713114
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.2692068528302462
Buyback yield (%): 0
Debt paydown yield (%): -2.5885274310600597
Total shareholder yield (%): -2.3193205782298136 (Minimal or Negative)
Momentum (%): 1m 30.66783831282952, 3m 32.45249406175772, 6m 22.55494505494506, 12m 67.1412514050206, composite 27.640171725050546 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.520911079655118
Net income growth 1y (%): 392.7472527472528
Revenue deceleration: no
Accrual ratio: -0.0006233374467989169
FCF conversion rate: 1.5611061552185548
Beneish M-score: -2.4715845079293732 (Likely Safe)
ROE (%): 1.2919844523904882
Net margin (%): 12.820219579139982
Asset turnover: 0.008665282408282559
Equity multiplier (leverage): 11.629983605282039
ROE archetype: Low Return
P/E z-score: 5.724612869119287
FCF z-score: 5.724612869119286
Treasury beta 1y: -0.0006812376073441101 (R-squared: 6.879437146797008e-05)
Insider 90-day net shares: 93 (net value USD: 3438.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.32919254658384, P/B 36.80124223602485, ROIC , revenue growth 1y 27.32919254658385, 6m momentum 26.39751552795031
Sector percentiles: P/E 43.921365752715985, 6m momentum 10.24314536989136
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 14244000
DCF price per share: base 43.40128549839711, conservative 41.539489984657976, aggressive 45.47559325455068
Financial scorecard for FSBC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 47.2
Market cap: 1000617728 (USD: 1000617728)
P/E ratio: 15.116935483870968
P/B ratio: 1.7477835726981872
Debt to equity: 0.18674035318056612
Return on net tangible assets (%): 4.1468292480791415
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.701520405441446
Rule of 40 score: 45.04094829308932
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.5340700899514744
Buyback yield (%): 0
Debt paydown yield (%): 0.028882158681881757
Total shareholder yield (%): 0.5629522486333561 (Low Return)
Momentum (%): 1m -0.12695725772322294, 3m 17.267080745341623, 6m 25.000000000000018, 12m 63.09606081548031, composite 35.190155687286186 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.08921381043492
Net income growth 1y (%): 42.0257798794905
Revenue deceleration: no
Accrual ratio: -2.8610514036931268e-05
FCF conversion rate: 1.007518393211965
Beneish M-score: -2.1632877051380097 (Likely Safe)
ROE (%): 4.11809131631413
Net margin (%): 41.515617684435824
Asset turnover: 0.00916619561498913
Equity multiplier (leverage): 10.8216964430846
ROE archetype: Low Return
P/E z-score: 4.602294569263733
FCF z-score: 4.6022945692637265
Treasury beta 1y: 0.0026537313990449905 (R-squared: 0.0020362439284386967)
Insider 90-day net shares: -17559 (net value USD: -707026.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75.46583850931677, P/B 62.422360248447205, ROIC , revenue growth 1y 8.540372670807454, 6m momentum 22.36024844720497
Sector percentiles: P/E 43.14536989136058, 6m momentum 8.923952405587169
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 62656000
DCF price per share: base 66.38734129906419, conservative 50.013144740554225, aggressive 92.74825878225721
Financial scorecard for FSEA (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.9
Market cap: 79289288 (USD: 79289288)
P/B ratio: 0.9411823261459831
Debt to equity: 0.8354575946334452
Return on net tangible assets (%): -1.2298354895384123
Buffett classification: The Gruesome
Rule of 40 score: -4.637755222823665
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.2361275088547975, 3m 50.623885918003545, 6m 32.65306122448978, 12m 46.95652173913042, composite 43.5270983228601 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.639908256880727
Revenue deceleration: no
Accrual ratio: -0.001193498212277713
FCF conversion rate: -0.3956692913385827
Beneish M-score: -2.408319370165624 (Likely Safe)
ROE (%): -0.8053457200155363
Net margin (%): -13.045711350796097
Asset turnover: 0.0065549817187720944
Equity multiplier (leverage): 9.417662119422625
ROE archetype: Low Return
FCF z-score: 2.890176833078064
Treasury beta 1y: -0.008243162064501972 (R-squared: 0.00470404492876641)
Insider 90-day net shares: -1128 (net value USD: -10703.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.975155279503106, ROIC , revenue growth 1y 30.27950310559006, 6m momentum 11.801242236024844
Sector percentiles: P/E , 6m momentum 5.12157268494568
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12007627843358819
Base cash flow: -648000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FSK (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.63
Market cap: 2977106176 (USD: 2977106176)
P/B ratio: 0.5193495856541523
Debt to equity: 1.3787
Current ratio: 1.88
Return on net tangible assets (%): -8.361774744027302
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.58691206543968
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.193048502143848
Total shareholder yield (%): 12.193048502143848 (High Return)
Momentum (%): 1m 5.8764940239043995, 3m 5.14342235410486, 6m -19.834087481146298, 12m -43.12466559657571, composite -20.324033016308267 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -418.65671641791045
Net income growth 1y (%): -467.5
Revenue deceleration: no
Accrual ratio: -0.05166829856142201
FCF conversion rate: -0.5555555555555556
Beneish M-score: -2.4884343518567995 (Likely Safe)
ROE (%): -7.929515418502203
Asset turnover: -0.032160879716803495
Equity multiplier (leverage): 2.387305583026162
ROE archetype: Low Return
P/E z-score: 4.545827273918999
FCF z-score: 4.545827273918997
Treasury beta 1y: 0.0064880129108956025 (R-squared: 0.008305152845349245)
Insider 90-day net shares: 7116 (net value USD: 81816.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.690063810391976, ROIC , revenue growth 1y 38.103919781221514, 6m momentum 72.28805834092981
Sector percentiles: P/E , 6m momentum 59.9844800827729
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05705262659986835
Base cash flow: 11000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FVCB (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18
Market cap: 323942272 (USD: 323942272)
P/E ratio: 11.8125
P/B ratio: 1.045251987047259
Debt to equity: 0.11730834975473532
Return on net tangible assets (%): 2.5456312904793705
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.56084656084656
Rule of 40 score: 43.52051852237121
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.3318492499799471
Buyback yield (%): 0
Debt paydown yield (%): -1.6370200675754971
Total shareholder yield (%): -1.30517081759555 (Minimal or Negative)
Momentum (%): 1m 3.388856978747845, 3m 15.236875800256088, 6m 21.86865267433988, 12m 38.24884792626729, composite 23.607628795167425 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.81953536131433
Net income growth 1y (%): 23.639883833494668
Revenue deceleration: no
Accrual ratio: -0.000531150530826395
FCF conversion rate: 1.1924522392734105
Beneish M-score: -2.4490020696455552 (Likely Safe)
ROE (%): 2.485158513496948
Net margin (%): 35.38538261206849
Asset turnover: 0.00779957170856302
Equity multiplier (leverage): 9.004496712593713
ROE archetype: Low Return
P/E z-score: 4.779822234990484
FCF z-score: 4.779822234990486
Treasury beta 1y: 0.0009744722886177845 (R-squared: 0.0002882187223971931)
Insider 90-day net shares: -75028 (net value USD: -1161700.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.52173913043478, P/B 44.565217391304344, ROIC , revenue growth 1y 19.565217391304348, 6m momentum 27.95031055900621
Sector percentiles: P/E 36.316606311433006, 6m momentum 10.889808587687533
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 22347000
DCF price per share: base 15.867363043711961, conservative 15.16459964604541, aggressive 16.650342461034175
Financial scorecard for FVL.TO (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6737588652482269
Market cap: 548816640 (USD: 394832115.1079137)
P/B ratio: 4.013703342536992
Debt to equity: 0.0001
Current ratio: 31.62
Interest coverage ratio: -90.78723404255318
Return on net tangible assets (%): -0.132143598109467
Buffett classification: The Gruesome
Analyst consensus upside (%): 371.3913043478261
Rule of 40 score: 0
Altman Z-score: 160.08328639030753 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0019824019593898453
Total shareholder yield (%): 0.0019824019593898453 (Low Return)
Momentum (%): 1m 1.7805945374981087, 3m -23.079196217494086, 6m -48.345153664302615, 12m -39.71631205673759, composite -37.39843043996633 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -3.2751427780720717e-05
FCF conversion rate: 0.9771155117355156
Beneish M-score: -2.4713649742824373 (Likely Safe)
ROE (%): -0.1446082977677262
Asset turnover: 0
Equity multiplier (leverage): 1.0104252295103389
ROE archetype: Low Return
Treasury beta 1y: 0.001220179198712523 (R-squared: 6.127817658895496e-05)
Insider 90-day net shares: 15388000 (net value USD: 14479480.00)
Dividend increase streak (years): 0
ROIC (%): -0.8665987641402157 (pretax: -1.0969604609369819)
Incremental ROIC 3y (%): -0.6456891339006446 (pretax: -0.8173280175957528)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.63280599500416, ROIC 8.32639467110741, revenue growth 1y , 6m momentum 61.19900083263947
Sector percentiles: P/E , 6m momentum 69.60022209883398
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14095898181363017
Base cash flow: -5746181.02189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FWDI (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.92
Market cap: 286900096 (USD: 286900096)
P/B ratio: 0.592479746397443
Debt to equity: 0.09609999999999999
Current ratio: 0.4
Interest coverage ratio: 41.24000473148805
Return on net tangible assets (%): -51.32992074072341
Buffett classification: The Great
Analyst consensus upside (%): 83.52144469525963
Rule of 40 score: -82.73906868319585
Altman Z-score: 0.5585503394574958 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 16.430590877181164
Debt paydown yield (%): -16.402286947997396
Total shareholder yield (%): 0.02830392918376745 (Low Return)
Momentum (%): 1m 6.811989100817439, 3m -15.151515151515154, 6m -49.872122762148344, 12m -59.20915712799167, composite -42.278083952490675 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 315.0301655527032
Revenue deceleration: no
Accrual ratio: -0.37067961908830027
FCF conversion rate: 0.01696341587587851
Beneish M-score: -5.715236563568427 (Likely Safe)
ROE (%): -39.527828735554955
Net margin (%): -2184.088003546609
Asset turnover: 0.017264694347669175
Equity multiplier (leverage): 1.0482718697514084
ROE archetype: Low Return
Treasury beta 1y: -0.011777605436728901 (R-squared: 0.0017915970914010528)
Insider 90-day net shares: 500 (net value USD: 2080.00)
Dividend increase streak (years): 0
ROIC (%): -0.35059016143293714 (pretax: -0.44378501447207236)
Incremental ROIC 3y (%): -0.39377446253784154 (pretax: -0.4877721847023373)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.414634146341465, ROIC 63.41463414634146, revenue growth 1y 0, 6m momentum 85.36585365853658
Sector percentiles: P/E , 6m momentum 83.79694019471489
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09079805205191491
Base cash flow: -166667889
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for G (Technology — Information Technology Services, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 31.26
Market cap: 5298773504 (USD: 5298773504)
P/E ratio: 11.36196319018405
P/B ratio: 2.536578412430869
Debt to equity: 0.7101999999999999
Current ratio: 1.69
Interest coverage ratio: 9.128154447253506
Return on net tangible assets (%): 22.72095809134356
Buffett classification: The Great
Analyst consensus upside (%): 6.020518358531328
Rule of 40 score: -7.7196180628347975
Altman Z-score: 1.9263813967262409 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.741628250525206, earnings yield % 3.241364162196313, rank 123
Dividend yield (%): 0.599629328862893
Buyback yield (%): 1.320909450973204
Debt paydown yield (%): 0.1241796803549503
Total shareholder yield (%): 2.0447184601910475 (Low Return)
Momentum (%): 1m 9.568874868559412, 3m -8.382180539273142, 6m -31.008607371441183, 12m -29.62629446195407, composite -25.054320868932393 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.679089919879888
Net income growth 1y (%): 13.097903754594853
Revenue deceleration: no
Accrual ratio: 0.035421298152106026
FCF conversion rate: -0.371513325044597
Beneish M-score: -2.226650244388788 (Likely Safe)
ROE (%): 5.890704801223741
Net margin (%): 11.418501441277954
Asset turnover: 0.22618058923401813
Equity multiplier (leverage): 2.280881997630057
ROE archetype: Standard Business
P/E z-score: 4.614329635997268
FCF z-score: 4.614329635997269
Treasury beta 1y: -0.002145179576987346 (R-squared: 0.0006605205421110129)
Insider 90-day net shares: -2800 (net value USD: -114156.00)
Dividend increase streak (years): 0
ROIC (%): 18.49804274218997 (pretax: 24.446039982482663)
Incremental ROIC 3y (%): 65.78968642509273 (pretax: 87.87134673937351)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.74309978768577, P/B 49.681528662420384, ROIC 31.422505307855626, revenue growth 1y 20.382165605095544, 6m momentum 72.39915074309978
Sector percentiles: P/E 34.83483483483483, 6m momentum 65.86586586586587
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07191547688960317
Base cash flow: 569309000
DCF price per share: base 87.39458265145738, conservative 65.71817872153413, aggressive 117.73990503957823
Financial scorecard for GCV (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.6
Market cap: 92678432 (USD: 92678432)
P/E ratio: 4.128712871287129
P/B ratio: 1.0070840327820143
Debt to equity: 0
Current ratio: 1.51
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 -1.7094017094017109, 3m 5.74712643678161, 6m 11.11111111111111, 12m 31.05413105413105, composite 16.73052362707535 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.471579278114878 (Likely Safe)
Equity multiplier (leverage): 1.0765211456509642
ROE archetype: Standard Business
P/E z-score: 3.973837723270842
FCF z-score: 4.500102658659762
Treasury beta 1y: -0.0008310034086118425 (R-squared: 0.0005119444313585759)
Insider 90-day net shares: 50000 (net value USD: 214300.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.880583409298087, P/B 62.35186873290793, ROIC , revenue growth 1y , 6m momentum 13.855970829535098
Sector percentiles: P/E 21.702017589239524, 6m momentum 20.74495602690119
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09035000000000001
Base cash flow: 21437685
DCF price per share: base 42.87991249482712, conservative 24.14620139429764, aggressive 76.65873442146386
Financial scorecard for GDC.TO (Real Estate — Real Estate - Development, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.425531914893617
Market cap: 192487872 (USD: 138480483.4532374)
P/E ratio: 3.865382270454823
P/B ratio: 0.5511293964414788
Debt to equity: 0.4351
Current ratio: 3.14
Interest coverage ratio: 0.8185311699402221
Return on net tangible assets (%): 0.1338239092009807
Buffett classification: The Great
Rule of 40 score: -48.2251381343917
Altman Z-score: 0.8048065256293915 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5995182906900233
Debt paydown yield (%): -0.8724864790101279
Total shareholder yield (%): -0.2729681883201046 (Minimal or Negative)
Momentum (%): 1m 3.4310906651332163, 3m 2.561071710007897, 6m 5.925127928898454, 12m 5.054885485838207, composite 3.352042922606659 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.062753404965562
Net income growth 1y (%): -86.02705894985505
Revenue deceleration: no
Accrual ratio: -0.010273990878910176
FCF conversion rate: 8.858363858363859
Beneish M-score: -1.8890061311992548 (Likely Safe)
ROE (%): 0.24974384412073802
Net margin (%): 1.591743921637222
Asset turnover: 0.08213605542146758
Equity multiplier (leverage): 1.9102391871068582
ROE archetype: Low Return
P/E z-score: 4.787062905086323
FCF z-score: 3.0822862076381483
Treasury beta 1y: -0.002357250360484189 (R-squared: 0.0008304364056795889)
Insider 90-day net shares: -8565 (net value USD: -20957.00)
Dividend increase streak (years): 0
ROIC (%): 10.405617001988398 (pretax: 13.513247492327105)
Incremental ROIC 3y (%): 22.120468212391888 (pretax: 28.541992349279294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.02290076335878, P/B 42.36641221374045, ROIC 11.83206106870229, revenue growth 1y 37.02290076335878, 6m momentum 17.557251908396946
Sector percentiles: P/E 26.08695652173913, 6m momentum 21.8944099378882
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05402124166740478
Base cash flow: 29485401.459854014
DCF price per share: base 51.40667775013488, conservative 24.48880108969853, aggressive 108.17415843561098
Financial scorecard for GFL.TO (Industrials — Waste Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 39.72340425531915
Market cap: 20264171520 (USD: 20264171520)
P/E ratio: 81.8310057836084
P/B ratio: 1.9528147288706244
Debt to equity: 1.3258
Current ratio: 1.51
Interest coverage ratio: 0.24355300859598855
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.04757800379244
Rule of 40 score: -18.099761844460456
Altman Z-score: 1.0402903627157951 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.4091160686352369, earnings yield % 0.11834661458955233, rank 2810
Dividend yield (%): 0.03701113560254744
Buyback yield (%): 0.2812846305793606
Debt paydown yield (%): -9.368258643716809
Total shareholder yield (%): -9.0499628775349 (Minimal or Negative)
Momentum (%): 1m 6.428743476515464, 3m -1.3932527092095512, 6m -9.9272134861314, 12m -17.483076543097518, composite -11.262637257679357 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.365040702519064
Net income growth 1y (%): -106.32625527921165
Revenue deceleration: no
Accrual ratio: 0.0001344480905881357
FCF conversion rate: 1.0125173852573017
Beneish M-score: -2.4458378474880123 (Likely Safe)
ROE (%): -2.8861399717674763
Net margin (%): -13.1220343107434
Asset turnover: 0.08185398937362129
Equity multiplier (leverage): 2.6870538491901548
ROE archetype: Low Return
P/E z-score: 3.2150828634702897
FCF z-score: 4.188466474027369
Treasury beta 1y: -0.007092310567696663 (R-squared: 0.012707977998609328)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.7827025546374138 (pretax: 2.256585512199258)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50, P/B 45.45454545454545, ROIC 49.09090909090909, revenue growth 1y 19.090909090909093, 6m momentum 50
Sector percentiles: P/E 65.46338965693805, 6m momentum 56.29800307219662
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06402573970633176
Base cash flow: 4008800000
DCF price per share: base 266.82585682892847, conservative 222.66755915358164, aggressive 325.07799973731073