speb/financial-data huggingface dataset:
Financial scorecard for SFI.TO (Consumer Cyclical — Auto & Truck Dealerships, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1914893617021277
Market cap: 22415474 (USD: 16361659.854014598)
P/E ratio: 57.96439417749541
P/B ratio: 1.952873845164335
Debt to equity: 1.7607
Current ratio: 1.12
Interest coverage ratio: 1.4337917524272166
Return on net tangible assets (%): 0.9286739150104126
Buffett classification: The Great
Rule of 40 score: 39.20282984085268
Altman Z-score: 0.8104244286476876 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.3770029578674089
Buyback yield (%): 0.9717885064576373
Debt paydown yield (%): 2.360833744020196
Total shareholder yield (%): 3.7096252083452423 (Low Return)
Momentum (%): 1m -2.8875379939209664, 3m -6.306990881458955, 6m -2.1276595744680895, 12m -6.990881458966561, composite -4.220000856201034 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 12.507279629890355
Net income growth 1y (%): 1555.1128373401189
Revenue deceleration: no
Revenue growth consistency score: 18.186155014452744
Accrual ratio: -0.008072022959695576
FCF conversion rate: 4.246896877550144
Beneish M-score: -2.486767408622623 (Likely Safe)
ROE (%): 0.7698359157220619
Net margin (%): 2.2207136413938047
Asset turnover: 0.11194928718566365
Equity multiplier (leverage): 3.096594055126655
ROE archetype: Low Return
P/E z-score: 4.6055326201725135
Treasury beta 1y: 0.001560500758630326 (R-squared: 0.001007430230918561)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.4498858773837995 (pretax: 6.89858971820734)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60, P/B 50.526315789473685, ROIC 37.89473684210527, revenue growth 1y 11.578947368421053, 6m momentum 31.57894736842105
Sector percentiles: P/E 61.787204450625865, 6m momentum 37.27399165507649
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0692207973050822
Base cash flow: -35692.14285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SFR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 245604656 (USD: 179273471.5328467)
Debt to equity: -1.2767996991687784
Current ratio: 0.01
Interest coverage ratio: -1.2776972545000587
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -13.083501170287906 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.036620543545398
Total shareholder yield (%): -4.036620543545398 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m 1.387604070305277, 6m -38.18589025755879, 12m -25.326012354152365, composite -25.002730258692253 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.088774633515457
FCF conversion rate: 0.5454116715786664
Beneish M-score: -2.5035437649044647 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0001975745291221249 (R-squared: 6.765193411262007e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -116.60775802124921 (pretax: -147.60475698892307)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 51.873438800999175, revenue growth 1y , 6m momentum 51.62364696086594
Sector percentiles: P/E , 6m momentum 62.021099389228205
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11854129769806905
Base cash flow: -23007405.10948905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHJ.AX (Consumer Cyclical — Personal Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.4097222222222222
Market cap: 99940328 (USD: 66626885.333333336)
P/E ratio: 6.777777777777779
P/B ratio: 0.35938098115937483
Debt to equity: 0.4144
Current ratio: 1.94
Interest coverage ratio: 3.4059938524590163
Return on net tangible assets (%): 8.930281785619007
Buffett classification: The Great
Analyst consensus upside (%): 133.60655737704914
Rule of 40 score: 10.312762285963155
Altman Z-score: 1.4791812235100625 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.690252503153072, earnings yield % 8.63937525901233, rank 1880
Dividend yield (%): 2.6005518012708544
Buyback yield (%): 0.6053612311538541
Debt paydown yield (%): 25.16508935980491
Total shareholder yield (%): 28.371002392229617 (High Return)
Momentum (%): 1m -8.600427350427355, 3m -21.423135464231365, 6m -12.030228758169944, 12m 4.861111111111108, composite -6.241711705538404 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.786270074280848
Net income growth 1y (%): 83.53826043237811
Revenue CAGR 3y (%): -3.291277179601504
Net income CAGR 3y (%): -40.6188108149575
FCF CAGR 3y (%): -2.116358641056526
Revenue deceleration: yes
Revenue growth consistency score: 9.37525931784187
Accrual ratio: -0.06716381925080589
FCF conversion rate: 7.804434149569821
Beneish M-score: -2.6935411890249705 (Likely Safe)
ROE (%): 2.171884572446665
Net margin (%): 3.0878641421521045
Asset turnover: 0.3196577103836317
Equity multiplier (leverage): 2.2003581271180637
ROE archetype: Low Return
P/E z-score: 5.276265126178424
FCF z-score: 5.276265126178422
Treasury beta 1y: 0.0012698112223579491 (R-squared: 0.0001765094449180556)
Insider 90-day net shares: 150674 (net value USD: 72217.00)
Dividend increase streak (years): 0
ROIC (%): 5.1040679357374215 (pretax: 7.852412208826802)
Incremental ROIC 3y (%): -174.36326630977342 (pretax: -232.5636228853853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.63291139240506, P/B 6.329113924050633, ROIC 48.10126582278481, revenue growth 1y 29.11392405063291, 6m momentum 53.16455696202531
Sector percentiles: P/E 43.42837273991655, 6m momentum 55.04172461752434
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05236702411635546
Base cash flow: 13612666.666666668
DCF price per share: base 2.6804737860863694, conservative 2.1233703528174686, aggressive 3.499362567745834
Financial scorecard for SHL.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 14.73611111111111
Market cap: 10487729152 (USD: 6854724935.947712)
P/E ratio: 15.062120944473882
P/B ratio: 1.4920671015279203
Debt to equity: 0.6822
Current ratio: 1.01
Interest coverage ratio: 7.635988593797455
Return on net tangible assets (%): -71.29253143085214
Buffett classification: The Good
Analyst consensus upside (%): 42.35340109460519
Rule of 40 score: 14.227045397928304
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 24.36280761406208, earnings yield % 3.6882930967637355, rank 1746
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.589935101264402, 3m 1.47838443460677, 6m -6.049247937894229, 12m -17.708846975673897, composite -9.3616474209081 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.015141240449837765
FCF conversion rate: 1.533482742010803
Beneish M-score: -2.4911785731657585 (Likely Safe)
ROE (%): 5.529064528527239
Net margin (%): 5.654555069801666
Asset turnover: 0.501929410158739
Equity multiplier (leverage): 1.948096997208035
ROE archetype: Standard Business
P/E z-score: 5.169006049364675
FCF z-score: 5.169006049364672
Treasury beta 1y: 0.004188750267647753 (R-squared: 0.004183517789945685)
Insider 90-day net shares: 12965 (net value USD: 181817.00)
Dividend increase streak (years): 0
ROIC (%): 5.055070301461611 (pretax: 6.978344986794012)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.852941176470587, P/B 24.264705882352942, ROIC 36.76470588235294, revenue growth 1y , 6m momentum 40.44117647058824
Sector percentiles: P/E 21.454154727793696, 6m momentum 36.38968481375358
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06405851791535003
Base cash flow: 672464705.882353
DCF price per share: base 28.308429258310564, conservative 23.082675698462417, aggressive 35.200621676832405
Financial scorecard for SHM.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5277777777777778
Market cap: 48598140 (USD: 31763490.19607843)
P/E ratio: 3.8027332144979207
P/B ratio: 1.1014304403057382
Debt to equity: 0.3086
Current ratio: 2.77
Interest coverage ratio: 112.30985915492957
Return on net tangible assets (%): 29.930563031542682
Buffett classification: The Great
Rule of 40 score: -4.050195149046049
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.832572298325724, 3m -6.469760900140662, 6m -2.4613220815752532, 12m 28.539426523297497, composite 4.56097753038094 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 17.388016689168172
Net margin (%): 7.281031963381945
Asset turnover: 1.4338534382747303
Equity multiplier (leverage): 1.6655295741877156
ROE archetype: Balanced Compounder
P/E z-score: 5.217364295873571
FCF z-score: 5.217364295873572
Treasury beta 1y: -0.006436949407660073 (R-squared: 0.005879801096318953)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.341126564513552 (pretax: 22.069690847194938)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.863849765258216, P/B 31.455399061032864, ROIC 15.023474178403756, revenue growth 1y , 6m momentum 38.028169014084504
Sector percentiles: P/E 41.133518776077885, 6m momentum 38.21279554937413
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05276242483580914
Base cash flow: 7268627.450980392
DCF price per share: base 2.2174996422451962, conservative 1.7939903307745895, aggressive 2.8367672404441344
Financial scorecard for SHREEPUSHK.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.993084227910818
Market cap: 12509836288 (USD: 132575628.31708351)
P/E ratio: 0.14751464987424778
P/B ratio: 1.590038088999276
Debt to equity: 0.2157
Current ratio: 1.68
Interest coverage ratio: 16.911971361230933
Return on net tangible assets (%): -3.753330030705187
Buffett classification: The Gruesome
Rule of 40 score: 8.32228135941288
Altman Z-score: 2.604404051776931 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.530542257946884, earnings yield % 0.013823309504144073, rank 2748
Dividend yield (%): 0.5169931764977547
Buyback yield (%): 0
Debt paydown yield (%): -1.386530172508077
Total shareholder yield (%): -0.8695369960103223 (Minimal or Negative)
Momentum (%): 1m -3.6842988310816818, 3m -4.086483744592377, 6m 7.5472251529679335, 12m -6.373991888112375, composite 0.22272045238698057 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.853417976488931
Net income growth 1y (%): -29.4814720958678
Revenue deceleration: no
Accrual ratio: 0.08779723693033531
FCF conversion rate: -0.2065748328045468
Beneish M-score: -2.2735418514449064 (Likely Safe)
ROE (%): 11.639234032353347
Net margin (%): 7.1775312031070255
Asset turnover: 1.0137981557344367
Equity multiplier (leverage): 1.599549979881821
ROE archetype: Standard Business
P/E z-score: 4.284656350715893
Treasury beta 1y: -0.0002644136372282482 (R-squared: 4.212203198448148e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 10.277650506901116 (pretax: 12.476585866204434)
Incremental ROIC 3y (%): 18.005645297331544 (pretax: 13.818634972501812)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.604651162790695, P/B 48.604651162790695, ROIC 23.72093023255814, revenue growth 1y 50.697674418604656, 6m momentum 36.97674418604651
Sector percentiles: P/E 9.022765130483066, 6m momentum 16.574125485841197
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05292246513250639
Base cash flow: -2407185.247986434
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.0921985815602837
Market cap: 39684388 (USD: 28966706.569343064)
P/B ratio: 4.154493353352801
Debt to equity: 0
Current ratio: 4.22
Return on net tangible assets (%): -15.837434036113883
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.766858720527419 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.709219858156034, 3m -9.777102330293811, 6m -9.11854103343466, 12m 56.73758865248229, composite 12.246053151057646 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06579002017706143
FCF conversion rate: 0.6128364971926319
Beneish M-score: -3.743497474008113 (Likely Safe)
ROE (%): -20.29162977469888
Asset turnover: 0
Equity multiplier (leverage): 1.1941292068461573
ROE archetype: Low Return
Treasury beta 1y: -0.0015766339157656831 (R-squared: 3.180217854357522e-05)
Insider 90-day net shares: -125000 (net value USD: -9250.00)
Dividend increase streak (years): 0
ROIC (%): -277.6920926814141 (pretax: -351.5089780777394)
Incremental ROIC 3y (%): -166.08232993743346 (pretax: -210.23079738915627)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.38218151540383, ROIC 55.453788509575354, revenue growth 1y , 6m momentum 26.228143213988343
Sector percentiles: P/E , 6m momentum 34.28650749583564
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1074
Base cash flow: -6407360.714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMSI (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5
Market cap: 13974700 (USD: 13974700)
P/B ratio: 1.0971305201177626
Debt to equity: 0.2059
Current ratio: 1.37
Interest coverage ratio: -6.41254752851711
Return on net tangible assets (%): -259.20155793573514
Buffett classification: The Gruesome
Analyst consensus upside (%): 351.38888888888886
Rule of 40 score: -96.81705666314579
Altman Z-score: -20.161753935585512 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.297179903683084
Total shareholder yield (%): -10.297179903683084 (Minimal or Negative)
Momentum (%): 1m -9.420289855072458, 3m -36.708860759493675, 6m -16.666666666666664, 12m -33.33333333333333, composite -26.591842475386784 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -8.656135035706559
Revenue deceleration: no
Accrual ratio: -0.005279227814439082
FCF conversion rate: 0.9656145753143444
Beneish M-score: -1.936710913952145 (Likely Safe)
ROE (%): -21.218556027442013
Net margin (%): -92.32409381663112
Asset turnover: 0.1662956761548311
Equity multiplier (leverage): 1.3820374605248829
ROE archetype: Low Return
Treasury beta 1y: -0.010405510122560892 (R-squared: 0.002895439804618209)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -79.0492877196631 (pretax: -100.06238951856088)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.633423180592992, ROIC 70.61994609164421, revenue growth 1y 50.13477088948787, 6m momentum 46.36118598382749
Sector percentiles: P/E , 6m momentum 51.01768435101769
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08198661440325093
Base cash flow: -24016000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMSPHARMA.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 3.93373245251858
Market cap: 35690790912 (USD: 378240683.6795252)
P/E ratio: 0.35406878257201385
P/B ratio: 4.447633526672312
Debt to equity: 0.4646
Current ratio: 1.81
Interest coverage ratio: 5.692567040510323
Return on net tangible assets (%): 1.4495548476346753
Buffett classification: The Gruesome
Rule of 40 score: -5.331731367434301
Altman Z-score: 4.933890453630003 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.174039770630576, earnings yield % 0.008299051893816713, rank 2744
Dividend yield (%): 0.09935616189462829
Buyback yield (%): 0
Debt paydown yield (%): -0.6234209444738615
Total shareholder yield (%): -0.5240647825792333 (Minimal or Negative)
Momentum (%): 1m -1.0798798333636772, 3m -6.67921323253754, 6m 18.477810313355654, 12m 42.55284116164976, composite 18.635880921620906 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -13.090273772442885
Net income growth 1y (%): 45.98259668777831
Revenue deceleration: no
Beneish M-score: 5.020397808490359 (Strong Manipulation Signal)
ROE (%): 13.676898754421188
Net margin (%): 11.499879914891793
Asset turnover: 0.6734093140153128
Equity multiplier (leverage): 1.7660996634321022
ROE archetype: Standard Business
P/E z-score: 3.5405639001918967
Treasury beta 1y: 0.04352684144555429 (R-squared: 0.000920516860970928)
Insider 90-day net shares: -14627 (net value USD: -63064.00)
Dividend increase streak (years): 0
ROIC (%): 8.998618552804635 (pretax: 11.927299075484822)
Incremental ROIC 3y (%): 27.84739963829748 (pretax: 36.57424866098895)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 19.444444444444446, P/B 43.05555555555556, ROIC 72.22222222222221, revenue growth 1y 77.77777777777779, 6m momentum 16.666666666666664
Sector percentiles: P/E 9.025787965616045, 6m momentum 15.18624641833811
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06338299083859283
Base cash flow: 1202861.381941501
DCF price per share: base 0.005483952695887436, conservative 0.0010237294362888663, aggressive 0.014329178787587755
Financial scorecard for SOLARA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.077931461601982
Market cap: 23734626304 (USD: 250391668.99461967)
P/E ratio: 42.17835076563459
Debt to equity: 0.5468
Current ratio: 0.96
Interest coverage ratio: 1.6293900184842884
Buffett classification: The Great
Rule of 40 score: -1.9161529288467645
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 8.541382591549848, earnings yield % 0.03158623200532609, rank 5856
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.548223568884023, 3m 0.08044604217015584, 6m -10.391171894713803, 12m -33.24204530091126, composite -10.420705556532324 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.798789104082027
Net income growth 1y (%): 39.77792414450671
Revenue deceleration: no
Revenue growth consistency score: 14.708273926879563
Beneish M-score: -2.6039311220650307 (Likely Safe)
Net margin (%): 4.2741090146750516
ROE archetype: Standard Business
FCF z-score: 3.7562534190681736
Treasury beta 1y: 0.0018130424192558706 (R-squared: 0.0003213398048356724)
Insider 90-day net shares: 1991650 (net value USD: 11468106.00)
Dividend increase streak (years): 0
ROIC (%): 3.654457744271423 (pretax: 4.625895878824586)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 51.90615835777126, P/B , ROIC 49.853372434017594, revenue growth 1y 29.32551319648094, 6m momentum 50.43988269794721
Sector percentiles: P/E 30.47994269340974, 6m momentum 40.61604584527221
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09369230637958625
Base cash flow: 9724459.516744383
DCF price per share: base 0.012499835399250505, conservative 0.009997808308568282, aggressive 0.015467537695944453
Financial scorecard for SOLARINDS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 190.89595375722544
Market cap: 1673523101696 (USD: 17735514006.9521)
P/E ratio: 0.6889307135832058
P/B ratio: 16.612187544464547
Debt to equity: 0.2327
Current ratio: 2.06
Interest coverage ratio: 17.888183921773532
Return on net tangible assets (%): 4.896845882072968
Buffett classification: The Good
Analyst consensus upside (%): 15107.198274263
Rule of 40 score: 6.75399208544372
Altman Z-score: 25.5068282089441 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.075901429628264, earnings yield % 0.004740989070057593, rank 1958
Dividend yield (%): 0.0540775325469272
Buyback yield (%): 0
Debt paydown yield (%): -0.17835137071828844
Total shareholder yield (%): -0.12427383817136123 (Minimal or Negative)
Momentum (%): 1m 1.710013874903267, 3m 19.32265016001917, 6m 38.08211033347734, 12m 11.804571614860892, composite 22.44320068850351 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.388044564305783
Net income growth 1y (%): 22.235922428004873
Revenue CAGR 3y (%): 7.2994433599060216
Net income CAGR 3y (%): 23.041338829380777
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.671950081426136
Accrual ratio: 0.28446220271899697
FCF conversion rate: -0.6439158374792703
Beneish M-score: -1.4242631392532918 (Strong Manipulation Signal)
ROE (%): 8.490433507917361
Net margin (%): 18.214069281795105
Asset turnover: 0.2795942666117141
Equity multiplier (leverage): 1.667226557131732
ROE archetype: Standard Business
P/E z-score: 4.431468755767405
Treasury beta 1y: 0.0013787406075123799 (R-squared: 0.0003127103473134196)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 22.336229936991835 (pretax: 30.42086890292279)
Incremental ROIC 3y (%): 16.993687774447526 (pretax: 23.267337811325948)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.72093023255814, P/B 76.04651162790698, ROIC 4.883720930232558, revenue growth 1y 8.604651162790699, 6m momentum 12.093023255813954
Sector percentiles: P/E 16.352026651860076, 6m momentum 5.774569683509161
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0578995954332303
Base cash flow: 31183764.30690971
DCF price per share: base 0.10018973142859185, conservative 0.06261604549434138, aggressive 0.1615203413803157
Financial scorecard for SOLI.L (Technology — Electronic Components, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.02466666666666667
Market cap: 104952280 (USD: 138095105.2631579)
P/E ratio: 0.268796992481203
P/B ratio: 0.01281316543892346
Debt to equity: 0.2535
Current ratio: 2.29
Interest coverage ratio: 5.452904238618524
Return on net tangible assets (%): 27.180774999128044
Buffett classification: The Good
Analyst consensus upside (%): 1530529.3706293704
Rule of 40 score: 29.424772399904835
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 15.272159690467815, earnings yield % 7.987667437008797, rank 1744
Dividend yield (%): 1.400636555966197
Buyback yield (%): 0.18675154079549294
Debt paydown yield (%): 0.2903979034845347
Total shareholder yield (%): 1.8777860002462248 (Low Return)
Momentum (%): 1m -6.266666666666648, 3m 11.98364008179962, 6m 11.98364008179962, 12m 3.126177024482115, composite 11.32936497077849 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 24.873833018547153
Net income growth 1y (%): 708.9432565789474
Revenue CAGR 3y (%): 9.10192384925832
Net income CAGR 3y (%): -13.332986836677707
FCF CAGR 3y (%): 4.784123442269972
Revenue deceleration: no
Revenue growth consistency score: 27.52827520396898
Accrual ratio: -0.02998084084058109
FCF conversion rate: 1.7707925636007829
Beneish M-score: -2.7390879464420044 (Likely Safe)
Equity multiplier (leverage): 1.720530883372531
ROE archetype: Standard Business
P/E z-score: 4.898039829690947
FCF z-score: 4.898039829690945
Treasury beta 1y: -0.00014030831146292098 (R-squared: 1.8832759425505602e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.674276930355886 (pretax: 9.542844583642406)
Incremental ROIC 3y (%): -15.063222204844465 (pretax: -13.225417644310664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.755274261603375, P/B 0, ROIC 45.9915611814346, revenue growth 1y 10.970464135021098, 6m momentum 36.28691983122363
Sector percentiles: P/E 21.62162162162162, 6m momentum 22.65598932265599
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0886338872898387
Base cash flow: 10253947.368421054
DCF price per share: base 0.04663553966925847, conservative 0.03081773083880434, aggressive 0.07090663977823126
Financial scorecard for SOLR.V (Technology — Solar, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2951939 (USD: 2123697.1223021583)
Debt to equity: -0.09386619234762147
Current ratio: 0.15
Interest coverage ratio: -23.326010928961747
Buffett classification: The Gruesome
Rule of 40 score: -24.445016343643566
Altman Z-score: -120.6250906094148 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.780620748639045
Total shareholder yield (%): -6.780620748639045 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -51.41843971631205, 6m -51.06382978723405, 12m -51.77304964539007, composite -51.53164851996137 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): -32.50684107475508
Revenue deceleration: no
Accrual ratio: -0.516504286038603
FCF conversion rate: 0.00972895504149014
Beneish M-score: -3.003839373693538 (Likely Safe)
Net margin (%): -67.76573671944335
Asset turnover: 0.7696790841929362
ROE archetype: Standard Business
Treasury beta 1y: -0.0011836082415676485 (R-squared: 3.5659016964564824e-06)
Insider 90-day net shares: 5209090 (net value USD: 199162.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 54.166666666666664, 6m momentum 69.44444444444444
Sector percentiles: P/E , 6m momentum 78.67867867867868
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10792836875502099
Base cash flow: -475638.4615384615
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SONATSOFTW.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.9737819983484726
Market cap: 79744483328 (USD: 845108979.7371768)
P/E ratio: 0.1303275925661212
P/B ratio: 2.991758584317608
Debt to equity: 0.3796
Current ratio: 1.05
Interest coverage ratio: 13.141062250142776
Return on net tangible assets (%): 215.39588057445198
Buffett classification: The Great
Analyst consensus upside (%): 15272.529451591063
Rule of 40 score: -0.5474086443547699
Altman Z-score: 2.6361471422622254 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 53.18420518176811, earnings yield % 0.023929772579728427, rank 1248
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0679585449816071, 3m 10.39074781657256, 6m -10.05863978833081, 12m -38.782787005954575, composite -12.596615703381895 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): -4.505949810466436
Net income growth 1y (%): -0.8682915881131903
Revenue CAGR 3y (%): 7.644664793924849
Net income CAGR 3y (%): -3.6617881729273827
FCF CAGR 3y (%): 17.55503010220125
Revenue deceleration: yes
Revenue growth consistency score: 10.860907552718793
Accrual ratio: 0.007731643191935512
FCF conversion rate: 0.9139516354788001
Beneish M-score: -2.193204127780168 (Likely Safe)
ROE (%): 24.52892200359806
Net margin (%): 4.34999274048887
Asset turnover: 2.065573489539196
Equity multiplier (leverage): 2.7299159693236037
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.4642023357861715
FCF z-score: 4.464202335786169
Treasury beta 1y: 0.00019141278594294922 (R-squared: 2.933320051492385e-06)
Insider 90-day net shares: 611894 (net value USD: 2098312.00)
Dividend increase streak (years): 0
ROIC (%): 25.25755999448231 (pretax: 34.115844617969756)
Incremental ROIC 3y (%): 2.9839786551639667 (pretax: 5.557429085549437)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 26.326963906581742, P/B 55.4140127388535, ROIC 22.505307855626327, revenue growth 1y 40.552016985138, 6m momentum 37.57961783439491
Sector percentiles: P/E 14.681348014681348, 6m momentum 43.41007674341007
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06998443733145945
Base cash flow: 48320262.82323018
DCF price per share: base 0.04531383140578345, conservative 0.030856396616156873, aggressive 0.06759498595140193
Financial scorecard for SPX.V (Basic Materials — Gold, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 5197664 (USD: 3850121.4814814813)
P/B ratio: 2.0633828855985783
Debt to equity: 0
Current ratio: 20.21
Return on net tangible assets (%): -8.48786106239986
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 6.483322201211529 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m -44.07294832826748, 12m -35.697399527186754, composite -34.164228872050266 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.061537575378427405
FCF conversion rate: 1.793532555485573
Beneish M-score: -2.30706168935387 (Likely Safe)
ROE (%): -8.312975935653583
Asset turnover: 0
Equity multiplier (leverage): 1.0719657050741986
ROE archetype: Low Return
Treasury beta 1y: -0.0011236443099025468 (R-squared: 1.3415825131520774e-05)
Insider 90-day net shares: 720878 (net value USD: 94105.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.813031161473088, ROIC , revenue growth 1y , 6m momentum 61.89801699716714
Sector percentiles: P/E , 6m momentum 66.87951138256524
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07880000000000001
Base cash flow: -966088.4057971016
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRAD.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.021333333333333333
Market cap: 203764096 (USD: 275356886.4864865)
P/E ratio: 1.8243243243243243
P/B ratio: 0.03220793354252529
Debt to equity: 1.4423
Current ratio: 1.78
Interest coverage ratio: 5.31935771632471
Return on net tangible assets (%): 14.211905794505311
Buffett classification: The Great
Analyst consensus upside (%): 1063307.4074074074
Rule of 40 score: 14.104313253975288
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.114553291779075, earnings yield % 15.391222176581218, rank 675
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.100824821880945
Total shareholder yield (%): 7.100824821880945 (Moderate Return)
Momentum (%): 1m 5.969498910675362, 3m 24.304461942257227, 6m 20.508905852417303, 12m -3.1492842535787227, composite 12.069422027780336 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.023411387724463
Net income growth 1y (%): -94.47613250737116
Revenue CAGR 3y (%): -0.28659455374829834
Net income CAGR 3y (%): -39.660166370343454
FCF CAGR 3y (%): 24.575124383520542
Revenue deceleration: no
Revenue growth consistency score: 5.883541708994911
Beneish M-score: -2.546091319650472 (Likely Safe)
ROE (%): 1.5826949929690557
Net margin (%): 0.3018619589553574
Asset turnover: 1.359981905690709
Equity multiplier (leverage): 3.855278107310564
ROE archetype: Low Return
P/E z-score: 4.859993622776947
FCF z-score: 4.859993622776945
Treasury beta 1y: 0.0003814705172952293 (R-squared: 2.113902430975005e-05)
Insider 90-day net shares: 28550 (net value USD: 53781.00)
Dividend increase streak (years): 0
ROIC (%): 17.397793378339554 (pretax: 26.76583596667624)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.1139896373057, P/B 4.145077720207254, ROIC 12.435233160621761, revenue growth 1y 24.352331606217618, 6m momentum 12.953367875647666
Sector percentiles: P/E 41.013824884792626, 6m momentum 17.20430107526882
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06160614485322499
Base cash flow: 10185135.135135138
DCF price per share: base 0.01746745269244081, conservative 0.013567279590828363, aggressive 0.02269836931277071
Financial scorecard for SRB.DE (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 104.61363636363636
Market cap: 104920776704 (USD: 104920776704)
P/E ratio: 76.00199900049977
Debt to equity: -2.883928254726462
Current ratio: 0.92
Interest coverage ratio: 5.856934306569343
Return on net tangible assets (%): -6.314285139188019
Buffett classification: The Good
Rule of 40 score: -3.8835346461705913
Altman Z-score: 1.5702670287646616 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.538376587520707, earnings yield % 0.6286608797099318, rank 1499
Dividend yield (%): 0.6731745819920841
Buyback yield (%): 0
Debt paydown yield (%): 1.0288715294640447
Total shareholder yield (%): 1.702046111456129 (Low Return)
Momentum (%): 1m 1.031606672519749, 3m 7.5268641959211955, 6m 8.985893993247819, 12m 14.8709351622412, composite 10.070259000935325 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 8.787207815924036
Net income growth 1y (%): 32.97761582509109
Revenue deceleration: no
Accrual ratio: 0.013350152423000106
FCF conversion rate: 0.17968291250733998
Beneish M-score: -2.2989630342984646 (Likely Safe)
Net margin (%): 5.3601217017258564
Asset turnover: 0.3036196082553698
ROE archetype: Standard Business
P/E z-score: 4.933253357371864
FCF z-score: 4.933253357371864
Treasury beta 1y: -0.03311218336347279 (R-squared: 0.0012049478532062876)
Insider 90-day net shares: -9275 (net value USD: -947833.00)
Dividend increase streak (years): 0
ROIC (%): 17.612706079877146 (pretax: 23.784315158117074)
Incremental ROIC 3y (%): -25.07011745378617 (pretax: -27.103221480795632)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 60.447761194029844, P/B , ROIC 14.17910447761194, revenue growth 1y 12.313432835820896, 6m momentum 16.791044776119403
Sector percentiles: P/E 62.20445062586927, 6m momentum 20.30598052851182
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08150073853616033
Base cash flow: 1322700000
DCF price per share: base 4.981420006096935, conservative 0, aggressive 12.231494102984525
Financial scorecard for STAN.L (Financial Services — Banks - Diversified, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2849333333333333
Market cap: 46470578176 (USD: 61145497600)
P/E ratio: 0.13200339558573854
P/B ratio: 0.006183518963518346
Debt to equity: 1.5450489165219015
Return on net tangible assets (%): 4.591347156744128
Buffett classification: The Gruesome
Analyst consensus upside (%): 1091079.1639871383
Rule of 40 score: 26.66264515156085
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 51.05113318561856
Total shareholder yield (%): 51.05113318561856 (High Return)
Momentum (%): 1m 6.517133956386302, 3m 21.03941829314961, 6m 17.925428784489192, 12m 61.32415200204026, composite 30.139519288567673 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.02004289483174
Net income growth 1y (%): 282.22933760256154
Revenue deceleration: no
Beneish M-score: -2.132034141544509 (Likely Safe)
ROE (%): 3.4493252535073538
Net margin (%): 32.36191121653677
Asset turnover: 0.0061552078673598855
Equity multiplier (leverage): 17.316386149692544
ROE archetype: Low Return
P/E z-score: 4.8238036177690695
FCF z-score: 3.1003693035903606
Treasury beta 1y: 0.0009101077648054567 (R-squared: 0.00016277295943897035)
Insider 90-day net shares: -4245 (net value USD: 514143.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.25, P/B 0, ROIC , revenue growth 1y 37.5, 6m momentum 50
Sector percentiles: P/E 7.68235902741852, 6m momentum 13.993792033109157
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1290298471358194
Base cash flow: 8250000000.000001
DCF price per share: base 108.76652326827616, conservative 82.15114987075148, aggressive 152.02061894303412
Financial scorecard for STAR.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0028
Market cap: 40455024 (USD: 54668951.35135135)
P/B ratio: 0.005539059633686995
Debt to equity: 0.531
Current ratio: 1.23
Interest coverage ratio: 0.034474988733663815
Return on net tangible assets (%): -3.1906827211792206
Buffett classification: The Gruesome
Rule of 40 score: -11.833870996360222
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.06443244700115389, earnings yield % 0.5562533824931991, rank 5503
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5862683458054548
Total shareholder yield (%): -0.5862683458054548 (Minimal or Negative)
Momentum (%): 1m 18.222222222222236, 3m 21.88235294117645, 6m 107.19999999999999, 12m 195.99999999999997, composite 93.15276426360015 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486080106677004 (Likely Safe)
Equity multiplier (leverage): 3.345819074825544
ROE archetype: Standard Business
FCF z-score: 4.388369208009937
Treasury beta 1y: -0.0008972781319223536 (R-squared: 2.8071407147537953e-05)
Insider 90-day net shares: -133877 (net value USD: -29750.00)
Dividend increase streak (years): 0
ROIC (%): 0.21791051316885054 (pretax: 0.3352469433366931)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.7027027027027026, ROIC 37.38738738738739, revenue growth 1y , 6m momentum 2.7027027027027026
Sector percentiles: P/E , 6m momentum 2.3785926660059467
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06240945522678738
Base cash flow: -1421621.621621623
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for STB.L (Financial Services — Banks - Regional, United Kingdom)
Report date: 2025-06-30 (quarterly)
Stock price: 0.21493333333333334
Market cap: 299755264 (USD: 410623649.3150685)
P/E ratio: 0.04794520547945206
Buffett classification: The Gruesome
Analyst consensus upside (%): 1937953.0973451324
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -517.629358462242
Total shareholder yield (%): -517.629358462242 (Minimal or Negative)
Momentum (%): 1m 20.820512820512835, 3m 25.039832285115292, 6m 15.673212121212114, 12m 63.63237311385458, composite 25.382436360119375 (Strong Uptrend)
Lynch category: Asset Play (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: 5.994880478655513
FCF z-score: 4.44511578392991
Treasury beta 1y: 0.00011455708980462498 (R-squared: 1.2495928319468278e-06)
Insider 90-day net shares: -11032 (net value USD: -208743.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.5527950310559007, P/B , ROIC , revenue growth 1y , 6m momentum 42.2360248447205
Sector percentiles: P/E 1.1639937920331092, 6m momentum 16.399379203310914
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: 27625000
DCF price per share: base 41.094758289155536, conservative 36.83354766575386, aggressive 46.977086472104666
Financial scorecard for STBA (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 51.79
Market cap: 1863243008 (USD: 1863243008)
P/E ratio: 13.053191489361703
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.855745721271397
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.629606753139796, 3m 20.863477246207694, 6m 28.193069306930695, 12m 41.30968622100955, composite 27.193473680514074 (Strong Uptrend)
Lynch category:  (confidence: High)
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: 4.877612148389433
FCF z-score: 4.877612148389433
Treasury beta 1y: 0.00013462245304812285 (R-squared: 6.228568342189792e-06)
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 66.14906832298136, P/B , ROIC , revenue growth 1y , 6m momentum 17.546583850931675
Sector percentiles: P/E 39.47232281427832, 6m momentum 7.19089498189343
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: 139907000
DCF price per share: base 28.943763215046395, conservative 26.278872899051787, aggressive 31.955200731332862
Financial scorecard for STC.TO (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.148936170212766
Market cap: 194680912 (USD: 140058210.07194245)
P/B ratio: 0.7341608966075289
Debt to equity: 0.15990000000000001
Current ratio: 0.9
Interest coverage ratio: -3.9551401869158878
Buffett classification: The Gruesome
Analyst consensus upside (%): 154.9178832116788
Rule of 40 score: 3.8587541295805265
Altman Z-score: 1.1360591877352288 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.160020230632347
Total shareholder yield (%): 3.160020230632347 (Low Return)
Momentum (%): 1m 10.534509600415142, 3m -4.469873055605231, 6m -14.54429977770722, 12m -28.9350983439627, composite -18.240707768978346 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): -9.651812536572423
Revenue deceleration: no
Accrual ratio: -0.01825816307339584
FCF conversion rate: -1.5319057815845825
Beneish M-score: -2.4439914328481462 (Likely Safe)
ROE (%): -0.9301042887374938
Net margin (%): -4.5788802823806245
Asset turnover: 0.15748900979834587
Equity multiplier (leverage): 1.2897992074364146
ROE archetype: Low Return
FCF z-score: 5.466516548490151
Treasury beta 1y: -0.00021327567548768238 (R-squared: 6.114963509754059e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.33829499779319366 (pretax: -0.42822151619391596)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.502262443438914, ROIC 45.70135746606335, revenue growth 1y 50.678733031674206, 6m momentum 38.68778280542987
Sector percentiles: P/E , 6m momentum 48.31498164831498
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10231484848578866
Base cash flow: 27476642.335766423
DCF price per share: base 9.625378743400134, conservative 8.598076921959724, aggressive 10.825278185655826