speb/financial-data huggingface dataset:
Financial scorecard for CB1A.DE (Consumer Defensive — Beverages - Brewers, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 130.6818181818182
Market cap: 19642501120 (USD: 19642501120)
P/E ratio: 16.18836453425382
P/B ratio: 2.984116813761997
Debt to equity: 1.2321
Current ratio: 0.91
Interest coverage ratio: 9.847206385404789
Return on net tangible assets (%): 126.04809533943393
Buffett classification: The Great
Rule of 40 score: 44.50794453325895
Altman Z-score: 1.9893595240975954 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.503271630463866, earnings yield % 2.8437886829022876, rank 217
Dividend yield (%): 0.9097619437987335
Buyback yield (%): 1.1393661053282405
Debt paydown yield (%): 3.4048617124375657
Total shareholder yield (%): 5.453989761564539 (Moderate Return)
Momentum (%): 1m -9.803921568627441, 3m -15.790226557497656, 6m -16.355763964950714, 12m , composite -16.072995261224186 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -3.2530345471521893
Net income growth 1y (%): 28.27415043909889
Revenue deceleration: no
Revenue growth consistency score: 5.7409680676411154
Accrual ratio: 0.00851185661179935
FCF conversion rate: 0.7212382795058788
Beneish M-score: -2.546206693160127 (Likely Safe)
ROE (%): 7.934249292955535
Net margin (%): 25.938079061148855
Asset turnover: 0.1177208401879607
Equity multiplier (leverage): 2.5984518825981446
ROE archetype: Standard Business
P/E z-score: 1.1131436857233987
FCF z-score: 1.9736450119779503
Treasury beta 1y: -0.1686603841924419 (R-squared: 0.002389180357580473)
Insider 90-day net shares: -6407 (net value USD: -939089.00)
Dividend increase streak (years): 1
ROIC (%): 10.855161852039226 (pretax: 14.692283613262106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.625, P/B 71.875, ROIC 15.625, revenue growth 1y 59.375, 6m momentum 75
Sector percentiles: P/E 49.674149167270095, 6m momentum 59.377262853005064
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05477901746013991
Base cash flow: 1300500000
DCF price per share: base 186.0984909838332, conservative 140.20748287090714, aggressive 251.58188651568761
Financial scorecard for CBAN (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 21.84
Market cap: 462098400 (USD: 462098400)
P/E ratio: 12.102409638554217
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.440019910403187
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 2.631578947368415, 3m 10.470409711684372, 6m 18.50244167118828, 12m 33.90557939914164, composite 19.814984795721504 (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: 4.813068131189953
Treasury beta 1y: -0.0006789507860542689 (R-squared: 0.00012858211014848186)
Insider 90-day net shares: 3000 (net value USD: 59420.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.161490683229815, P/B , ROIC , revenue growth 1y , 6m momentum 34.93788819875777
Sector percentiles: P/E 37.27366787377134, 6m momentum 13.528194516295914
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1195910007010139
Base cash flow: 34622000
DCF price per share: base 20.352133390751767, conservative 17.04240791691877, aggressive 24.472045325357072
Financial scorecard for CD (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.94
Market cap: 233564784 (USD: 233564784)
P/B ratio: 6.7324675087966614
Debt to equity: 0.0252
Current ratio: 24.4
Return on net tangible assets (%): -2.9099142770607136
Buffett classification: The Gruesome
Rule of 40 score: -248.3302006123583
Altman Z-score: 33.65240466334568 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.007976373698528114
Total shareholder yield (%): 0.007976373698528114 (Low Return)
Momentum (%): 1m -37.84355179704018, 3m -43.5700575815739, 6m -52.11726384364821, 12m -4.234527687296414, composite -13.871886729145691 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 1924.91921005386
Revenue deceleration: no
Accrual ratio: -0.011175840777487374
FCF conversion rate: 0.6022940691074824
Beneish M-score: -2.4925961637844996 (Likely Safe)
ROE (%): -2.972515521953909
Net margin (%): -266.4672758725318
Asset turnover: 0.010545671918662528
Equity multiplier (leverage): 1.057805919293818
ROE archetype: Low Return
Treasury beta 1y: -0.015485755372775353 (R-squared: 0.0013363233227335239)
Insider 90-day net shares: -12000 (net value USD: -111199.00)
Dividend increase streak (years): 0
ROIC (%): -32.18308765143867 (pretax: -40.73808563473249)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.13186813186813, ROIC 51.64835164835166, revenue growth 1y 0.5494505494505495, 6m momentum 76.37362637362637
Sector percentiles: P/E , 6m momentum 68.28763579927573
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -6095239
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDA.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6028368794326241
Market cap: 24801780 (USD: 17843007.194244605)
P/B ratio: 15.962587218967858
Debt to equity: 0
Current ratio: 2.21
Interest coverage ratio: -197.5621505376344
Return on net tangible assets (%): -84.42297651082795
Buffett classification: The Gruesome
Rule of 40 score: -5545.948494391472
Altman Z-score: -4.548582795172219 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.1359480475091828, 3m 1.961299360826554, 6m -36.00654664484452, 12m 63.97163120567376, composite 8.3135560696466 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -36.106978597472704
Revenue deceleration: no
Revenue growth consistency score: 15.392664038998475
Accrual ratio: 0.06899458341916445
FCF conversion rate: 1.1622519488766823
Beneish M-score: -2.9128535573094214 (Likely Safe)
ROE (%): -65.07518047193985
Net margin (%): -4787.74518252956
Asset turnover: 0.008881658015187812
Equity multiplier (leverage): 1.530348374006013
ROE archetype: Low Return
Treasury beta 1y: 0.000404386136335408 (R-squared: 2.45378860169852e-06)
Insider 90-day net shares: 150190 (net value USD: 101099.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -250.5622253216583 (pretax: -317.1673738248839)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.03603603603604, ROIC , revenue growth 1y 43.69369369369369, 6m momentum 69.14414414414415
Sector percentiles: P/E , 6m momentum 71.15956392467791
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: -6891318.9781021895
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CF.TO (Financial Services — Capital Markets, Canada)
Report date: 2026-03-31 (annual)
Stock price: 10.411347517730498
Market cap: 1475330176 (USD: 1061388615.8273382)
P/B ratio: 0.9789997494503497
Debt to equity: 0.81
Current ratio: 1.14
Interest coverage ratio: 2.157410110542138
Buffett classification: The Great
Analyst consensus upside (%): 94.57650042265422
Rule of 40 score: 71.48433009446381
Altman Z-score: 0.6174649483912344 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.226437328697329
Buyback yield (%): 0
Debt paydown yield (%): 40.50596089980447
Total shareholder yield (%): 41.7323982285018 (High Return)
Momentum (%): 1m 3.675410064356995, 3m 18.173538519393407, 6m 21.14384126870225, 12m 32.82769816241536, composite 22.478728812205727 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 30.145671068102263
Net income growth 1y (%): -422.69589521019657
Revenue CAGR 3y (%): 12.899789588926458
Revenue deceleration: no
Revenue growth consistency score: 26.205166646156243
Accrual ratio: -0.047337279787532466
FCF conversion rate: 4.981634761611776
Beneish M-score: -2.4758813871137297 (Likely Safe)
ROE (%): -6.211940814501762
Net margin (%): -3.5251363297580474
Asset turnover: 0.31270945798957495
Equity multiplier (leverage): 5.63521350452153
ROE archetype: Low Return
FCF z-score: 3.8068972673203554
Treasury beta 1y: 0.005472128434658845 (R-squared: 0.005023281947282374)
Insider 90-day net shares: -50231 (net value USD: -534833.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.16483516483517, P/B 33.791208791208796, ROIC , revenue growth 1y 18.681318681318682, 6m momentum 12.362637362637363
Sector percentiles: P/E 20.693222969477496, 6m momentum 11.614071391619245
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1353418021747061
Base cash flow: -4478417.266187052
DCF price per share: base 6.895667488104891, conservative 7.068784627895028, aggressive 6.6132877443038565
Financial scorecard for CFBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.44
Market cap: 217296928 (USD: 217296928)
P/E ratio: 10.007194244604317
P/B ratio: 0.9454300626074991
Debt to equity: 0.6461432616231377
Return on net tangible assets (%): 2.666243285438332
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.40330697340043
Rule of 40 score: 23.049467638575454
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.2682964758710256
Buyback yield (%): 0.07363196593372917
Debt paydown yield (%): -0.09710215507510535
Total shareholder yield (%): 0.24482628672964946 (Low Return)
Momentum (%): 1m 7.627936916639837, 3m 13.702822169330151, 6m 17.045852292614622, 12m 41.45516074450084, composite 20.72615149859524 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.93908629441624
Net income growth 1y (%): 13.408577878103834
Revenue deceleration: no
Accrual ratio: 0.00018953357148570628
FCF conversion rate: 0.9195859872611465
Beneish M-score: -2.845585877468183 (Likely Safe)
ROE (%): 2.691084977543046
Net margin (%): 34.38975973714833
Asset turnover: 0.0068537028362244635
Equity multiplier (leverage): 11.417552044694293
ROE archetype: Low Return
P/E z-score: 4.873376130971148
FCF z-score: 4.873376130971147
Treasury beta 1y: -0.0015619312042049539 (R-squared: 0.0007785563495790292)
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 44.099378881987576, P/B 39.285714285714285, ROIC , revenue growth 1y 43.01242236024845, 6m momentum 39.285714285714285
Sector percentiles: P/E 31.712364200724263, 6m momentum 14.976720124159337
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: 17530000
DCF price per share: base 48.12499697635881, conservative 43.69924758573925, aggressive 53.64636849802291
Financial scorecard for CFG (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 71.88
Market cap: 30382069760 (USD: 30382069760)
P/E ratio: 15.265795206971676
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.84230055658628
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.484019579614169, 3m 13.500710563713875, 6m 16.386010362694297, 12m 50.56556346878926, composite 25.127719990411432 (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: 4.744997012465785
FCF z-score: 4.7449970124657925
Treasury beta 1y: -0.003319626900491654 (R-squared: 0.002986526593558174)
Insider 90-day net shares: -19308 (net value USD: -1145562.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.24223602484473, P/B , ROIC , revenue growth 1y , 6m momentum 39.90683229813665
Sector percentiles: P/E 43.35230212105535, 6m momentum 15.54578375581997
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: 2135000000
DCF price per share: base 45.86277802761254, conservative 43.00404507991616, aggressive 49.04781735251083
Financial scorecard for CFP.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.843971631205674
Market cap: 1628694016 (USD: 1171722313.6690648)
P/B ratio: 0.6107896594430534
Debt to equity: 0.4025
Current ratio: 1.32
Return on net tangible assets (%): -1.941285374239619
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.22667638483965
Rule of 40 score: -6.05745567202632
Altman Z-score: 1.1093026946560585 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.116399914497127
Total shareholder yield (%): -7.116399914497127 (Minimal or Negative)
Momentum (%): 1m 2.6317159787963083, 3m 7.374531327641506, 6m -7.775418526382692, 12m -4.713157164130122, composite -2.519140235277852 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 8.750936561165634
Revenue deceleration: no
Accrual ratio: 0.014013889379825558
FCF conversion rate: 1.983356449375867
Beneish M-score: -2.4417656595941453 (Likely Safe)
ROE (%): -2.6704844381025197
Net margin (%): -5.3049812375836956
Asset turnover: 0.26863578358421597
Equity multiplier (leverage): 1.873882420498091
ROE archetype: Low Return
Treasury beta 1y: 0.0014409385965638585 (R-squared: 0.0003148913185018715)
Insider 90-day net shares: 2413 (net value USD: 22578.00)
Dividend increase streak (years): 1
ROIC (%): -9.886492009877664 (pretax: -12.51454684794641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.888888888888886, ROIC 68.88888888888889, revenue growth 1y 11.11111111111111, 6m momentum 51.11111111111111
Sector percentiles: P/E , 6m momentum 32.953914491948915
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.117202651659187
Base cash flow: -479197080.29197073
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHOLAFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 17.799339388934765
Market cap: 1472660111360 (USD: 15606826105.97711)
P/E ratio: 0.23086900032444707
P/B ratio: 3.7815667683557996
Debt to equity: 6.9528
Current ratio: 2.92
Return on net tangible assets (%): 17.34268534702139
Buffett classification: The Gruesome
Analyst consensus upside (%): 13166.611338303685
Rule of 40 score: -168.04962500977018
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.471424894609357, 3m 6.858714061971359, 6m -0.7468154442001387, 12m -0.7983974607826105, composite 3.6851354550517605 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.796809170517008
Net income growth 1y (%): 37.4531585385568
Revenue deceleration: no
Accrual ratio: 0.1517394377601262
FCF conversion rate: -5.787916546427118
Beneish M-score: -2.2148632208420014 (Likely Safe)
ROE (%): 5.401465605547244
Net margin (%): 34.20004490159068
Asset turnover: 0.019598919087744086
Equity multiplier (leverage): 8.058474181178271
ROE archetype: Standard Business
P/E z-score: 4.41859799956407
Treasury beta 1y: 8.456184878497104e-06 (R-squared: 1.1639603938037568e-08)
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 22.76422764227642, P/B 69.10569105691057, ROIC , revenue growth 1y 14.227642276422763, 6m momentum 35.36585365853659
Sector percentiles: P/E 10.424211070874287, 6m momentum 42.44697361614072
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07513063428619073
Base cash flow: 559002755.4048326
DCF price per share: base 0.09118095170501932, conservative 0, aggressive 0.3480190301753672
Financial scorecard for CHPT (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5.12
Market cap: 132595872 (USD: 132595872)
Debt to equity: -27.382663150955835
Current ratio: 1.15
Interest coverage ratio: -172.09489051094891
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.6521060842433686
Rule of 40 score: -54.29076923006157
Altman Z-score: -4.064323471776859 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.811232253142844
Total shareholder yield (%): 16.811232253142844 (High Return)
Momentum (%): 1m -8.243727598566307, 3m -25.68940493468795, 6m -22.775263951734537, 12m -59.040000000000006, composite -34.60822296214083 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.280008193363383
Revenue deceleration: no
Revenue growth consistency score: 2.130670187087634
Accrual ratio: -0.007278451316848551
FCF conversion rate: 0.8725349504675493
Beneish M-score: -2.5269420657783996 (Likely Safe)
ROE (%): -708.43650077888
Net margin (%): -42.43215902729353
Asset turnover: 0.13457138816600736
Equity multiplier (leverage): 124.0660818233992
ROE archetype: Low Return
Treasury beta 1y: -0.0011397419434444772 (R-squared: 4.475649342316077e-05)
Insider 90-day net shares: -19445 (net value USD: -138737.00)
Dividend increase streak (years): 0
ROIC (%): -109.74859681481924 (pretax: -138.92227444913826)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 84.03755868544602, revenue growth 1y 25.821596244131456, 6m momentum 65.25821596244131
Sector percentiles: P/E , 6m momentum 68.77607788595272
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09562729083208851
Base cash flow: -197315000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHS.V (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3191489361702128
Market cap: 11226654 (USD: 11226654)
Debt to equity: -0.6373550255146812
Current ratio: 0.35
Interest coverage ratio: -11.602352116686012
Buffett classification: The Gruesome
Rule of 40 score: -104.25891668075137
Altman Z-score: -17.37232917809394 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8931909721275813
Total shareholder yield (%): 1.8931909721275813 (Low Return)
Momentum (%): 1m 0.7092198581560266, 3m -44.65391866415297, 6m -32.242225859247135, 12m -37.095282146160955, composite -38.14480588012091 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Short
Revenue growth 1y (%): 13.022182596018084
Revenue deceleration: no
Revenue growth consistency score: 11.850045825150902
Accrual ratio: 0.6238864434752119
FCF conversion rate: 2.9769323153816916
Beneish M-score: -1.2910582310627388 (Strong Manipulation Signal)
Net margin (%): -41.86286658405617
Asset turnover: 0.7538497319616047
ROE archetype: Standard Business
Treasury beta 1y: -0.003675727724771956 (R-squared: 0.0001416994200303273)
Insider 90-day net shares: 467500 (net value USD: 175810.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 21.052631578947366, 6m momentum 59.473684210526315
Sector percentiles: P/E , 6m momentum 59.56303724928367
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -2208152
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHV.DE (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 194.40909090909093
Market cap: 340722548736 (USD: 340722548736)
P/E ratio: 41.52498008421532
P/B ratio: 2.2054080803987697
Debt to equity: 0.23989999999999997
Current ratio: 1.09
Interest coverage ratio: 9.339130434782609
Return on net tangible assets (%): 2.3009037271067894
Buffett classification: The Gruesome
Rule of 40 score: 0.606329504005851
Altman Z-score: 2.516240170316415 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4504823686710215, earnings yield % 0.8389408692341905, rank 2195
Dividend yield (%): 1.0348595985445124
Buyback yield (%): 0.7548663889553278
Debt paydown yield (%): -1.3706166549072243
Total shareholder yield (%): 0.41910933259261585 (Low Return)
Momentum (%): 1m 13.553697066241893, 3m 7.263628781560405, 6m 18.857604310384303, 12m 32.388821721460744, composite 14.236069748899487 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.1561137502440273
Net income growth 1y (%): -34.70956719817767
Revenue deceleration: no
Accrual ratio: 0.011757091512218409
FCF conversion rate: -0.675534234627126
Beneish M-score: -2.0241591421340903 (Likely Safe)
ROE (%): 1.2019489079982282
Net margin (%): 4.821683909496173
Asset turnover: 0.14552843413718342
Equity multiplier (leverage): 1.7129292066246098
ROE archetype: Low Return
P/E z-score: 5.023186624608171
FCF z-score: 5.023186624608174
Treasury beta 1y: 0.17182868952320635 (R-squared: 0.047835810539551236)
Insider 90-day net shares: -1232166 (net value USD: -234516247.00)
Dividend increase streak (years): 0
ROIC (%): 4.78214060369666 (pretax: 7.357139390302554)
Incremental ROIC 3y (%): -29.19994185373905 (pretax: -38.18429384648195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.19402985074627, P/B 56.71641791044776, ROIC 56.71641791044776, revenue growth 1y 31.343283582089555, 6m momentum 47.76119402985074
Sector percentiles: P/E 40.93161546085233, 6m momentum 32.60654112983152
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.067255830979932
Base cash flow: 15595000000
DCF price per share: base 165.01752098231677, conservative 138.621288007942, aggressive 199.18126669828402
Financial scorecard for CI (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 287.52
Market cap: 76600647680 (USD: 76600647680)
P/E ratio: 11.302966101694915
P/B ratio: 1.6625988117195232
Debt to equity: 0.7281
Current ratio: 0.82
Interest coverage ratio: 6.03921568627451
Return on net tangible assets (%): -7.323281770119444
Buffett classification: The Great
Analyst consensus upside (%): 27.80506091846299
Rule of 40 score: -4.059730465821347
Altman Z-score: 1.2803108829626149 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.544381820036329
Buyback yield (%): 0
Debt paydown yield (%): 0.7349807306485688
Total shareholder yield (%): 1.2793625506848978 (Low Return)
Momentum (%): 1m 2.884133686395192, 3m 4.309969525468, 6m 3.547376382036217, 12m -0.5912249766621845, composite 1.4931371305736392 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.639617553321895
Net income growth 1y (%): 32.07948899929028
Revenue deceleration: no
Accrual ratio: 0.006407763870366502
FCF conversion rate: 0.46426652337452984
Beneish M-score: -2.5470384869435887 (Likely Safe)
ROE (%): 4.414346031595427
Net margin (%): 2.7250629649153635
Asset turnover: 0.43891575750759193
Equity multiplier (leverage): 3.690699274159116
ROE archetype: Low Return
P/E z-score: 4.518062961698405
FCF z-score: 4.518062961698406
Treasury beta 1y: -0.005752009001913389 (R-squared: 0.005661604107360218)
Insider 90-day net shares: -202777 (net value USD: -59382638.00)
Dividend increase streak (years): 0
ROIC (%): 10.186006764918668 (pretax: 12.604535406779924)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.31578947368421, P/B 31.57894736842105, ROIC 26.31578947368421, revenue growth 1y 47.368421052631575, 6m momentum 57.89473684210527
Sector percentiles: P/E 20.093123209169054, 6m momentum 24.641833810888254
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05515015641757986
Base cash flow: 7851000000
DCF price per share: base 2791.1850889321404, conservative 1289.2515611985364, aggressive 5822.40784915186
Financial scorecard for CLDX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.28
Market cap: 2769200128 (USD: 2769200128)
P/B ratio: 5.457313971233555
Debt to equity: 0.0042
Current ratio: 8.92
Return on net tangible assets (%): -18.52292115346964
Buffett classification: The Gruesome
Analyst consensus upside (%): 74.87389659520808
Rule of 40 score: -505087.6033057851
Altman Z-score: 25.42335811533175 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.015455726571452765
Total shareholder yield (%): 0.015455726571452765 (Low Return)
Momentum (%): 1m 4.440497335701599, 3m 5.977771102433169, 6m 36.11111111111111, 12m 51.937984496124045, composite 29.188972796418295 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -90.34820149995383
Revenue deceleration: no
Accrual ratio: -0.020942446654609558
FCF conversion rate: 0.8543813941666137
Beneish M-score: -4.609125086873963 (Likely Safe)
ROE (%): -16.002790344837404
Net margin (%): -524566.6666666667
Asset turnover: 2.7416364096626234e-05
Equity multiplier (leverage): 1.112718135512731
ROE archetype: Low Return
Treasury beta 1y: -0.00543189082760414 (R-squared: 0.0017628318035413065)
Insider 90-day net shares: -53464 (net value USD: -1304387.00)
Dividend increase streak (years): 0
ROIC (%): -2077.415172035139 (pretax: -2629.639458272328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 48.104693140794225, ROIC 44.04332129963899, revenue growth 1y 27.88808664259928, 6m momentum 10.740072202166065
Sector percentiles: P/E , 6m momentum 8.775071633237824
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09635233277802256
Base cash flow: -258091000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLEAN.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 7.442196531791907
Market cap: 76629696512 (USD: 812099369.5633743)
P/E ratio: 0.3201808465710358
P/B ratio: 4.385400450978877
Debt to equity: 0.0014000000000000002
Current ratio: 5.01
Interest coverage ratio: 783.810734463277
Return on net tangible assets (%): 6.7616413572567
Buffett classification: The Good
Analyst consensus upside (%): 13755.58266301036
Rule of 40 score: -2.8558748819110438
Altman Z-score: 24.585794208526544 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.879786217153156, earnings yield % 0.010889215457865751, rank 2377
Dividend yield (%): 0.8321186550701604
Buyback yield (%): 0
Debt paydown yield (%): 0.00271979869548616
Total shareholder yield (%): 0.8348384537656465 (Low Return)
Momentum (%): 1m -10.176481626178818, 3m -14.247307547360103, 6m -20.05449533626639, 12m -49.57489743745377, composite -26.054609935157576 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -5.896930134096278
Net income growth 1y (%): -19.29132103224581
Revenue deceleration: no
Accrual ratio: 0.08782557504131165
FCF conversion rate: 0.31996690688206225
Beneish M-score: -2.3365147199060887 (Likely Safe)
ROE (%): 14.598727291620357
Net margin (%): 24.00875231431388
Asset turnover: 0.5379245473227865
Equity multiplier (leverage): 1.1303788982919911
ROE archetype: Standard Business
P/E z-score: 4.043797224763464
FCF z-score: 4.043797224763469
Treasury beta 1y: 0.0008280374197564925 (R-squared: 0.00010525396889187515)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.09488267148236 (pretax: 23.050977844496927)
Incremental ROIC 3y (%): -25.12260917309433 (pretax: -33.28768705137031)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 37.67441860465116, P/B 69.30232558139535, ROIC 8.604651162790699, revenue growth 1y 43.02325581395349, 6m momentum 75.11627906976744
Sector percentiles: P/E 13.686840644086617, 6m momentum 44.225430316490836
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06010018528623383
Base cash flow: 11311890.631623566
DCF price per share: base 0.03226237098530688, conservative 0.02757405291011451, aggressive 0.038623148766438666
Financial scorecard for CLIK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2025-12-31 (quarterly)
Stock price: 1.58
Market cap: 13957744 (USD: 13957744)
P/B ratio: 1.3633700597836564
Debt to equity: 0.022099999999999998
Current ratio: 3.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8105485580739202
Total shareholder yield (%): 0.8105485580739202 (Low Return)
Momentum (%): 1m 0, 3m -42.54545454545454, 6m -67.62295081967213, 12m -86.3910422049957, composite -65.51981585670745 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3438003337280406 (Likely Safe)
Equity multiplier (leverage): 1.1339297185402457
ROE archetype: Standard Business
Treasury beta 1y: -0.0003006634610470709 (R-squared: 6.968641596886794e-07)
Insider 90-day net shares: 106000 (net value USD: 182340.00)
Dividend increase streak (years): 0
ROIC (%): -5.766759477525288 (pretax: -7.29969554117125)
Incremental ROIC 3y (%): -7.3501773138522974 (pretax: -8.951266866003953)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.44303797468354, ROIC 67.08860759493672, revenue growth 1y , 6m momentum 83.54430379746836
Sector percentiles: P/E , 6m momentum 87.10013908205842
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018367850411227
Base cash flow: -999060.8917197452
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLMT (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 41.21
Market cap: 3633164288 (USD: 3633164288)
Debt to equity: -2.942215493313147
Current ratio: 0.96
Interest coverage ratio: -3.352250489236791
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.077994428969355
Rule of 40 score: -14.142345719386295
Altman Z-score: -0.1929297356763161 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.3996111145957473, earnings yield % 0.8685668668747268, rank 5141
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.498327901653095
Total shareholder yield (%): 3.498327901653095 (Low Return)
Momentum (%): 1m 25.87049480757483, 3m 34.7172278522393, 6m 95.03076194983437, 12m 140.43173862310385, composite 73.5877196656465 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.601972029379219
Revenue deceleration: no
Accrual ratio: -0.07994268814636565
FCF conversion rate: 0.3135646687697161
Beneish M-score: -2.3939696740986913 (Likely Safe)
Net margin (%): -30.785665727881906
Asset turnover: 0.3782949723543783
ROE archetype: Standard Business
FCF z-score: 1.77477636312091
Treasury beta 1y: 0.0061492868166990455 (R-squared: 0.004057866131897921)
Insider 90-day net shares: -631238 (net value USD: -20553325.00)
Dividend increase streak (years): 0
ROIC (%): 2.3183713249228437 (pretax: 2.934647246737777)
Incremental ROIC 3y (%): -12.330479792952419 (pretax: -15.608202269560023)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 67.44186046511628, revenue growth 1y 24.418604651162788, 6m momentum 2.3255813953488373
Sector percentiles: P/E , 6m momentum 1.8045530260966132
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07642292198759537
Base cash flow: 62700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNA (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 53.66
Market cap: 14516716544 (USD: 14516716544)
P/E ratio: 10.161073825503356
P/B ratio: 1.1317617503453994
Debt to equity: 0.2737
Current ratio: 0.36
Return on net tangible assets (%): 2.0354808590102706
Buffett classification: The Gruesome
Rule of 40 score: 6.898148672083048
Piotroski F-score: 4 (Weak)
Dividend yield (%): 4.698032078623743
Buyback yield (%): 0.2479899630945084
Debt paydown yield (%): -0.006888610085958567
Total shareholder yield (%): 4.939133431632293 (Moderate Return)
Momentum (%): 1m 14.31614827439284, 3m 12.612801678908706, 6m 23.384686134743607, 12m 32.428430404738386, composite 17.28050515144119 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.428171380565657
Net income growth 1y (%): -22.99270072992701
Revenue deceleration: no
Accrual ratio: -0.0024492398660888974
FCF conversion rate: 1.8009478672985781
Beneish M-score: -2.4972019829758034 (Likely Safe)
ROE (%): 1.877391226977489
Net margin (%): 5.825510767531751
Asset turnover: 0.052491992869668554
Equity multiplier (leverage): 6.139425215766527
ROE archetype: Low Return
P/E z-score: 5.0902189032996406
FCF z-score: 5.090218903299639
Treasury beta 1y: -0.0009215129696661147 (R-squared: 0.00037435762442161735)
Insider 90-day net shares: -9537 (net value USD: -448728.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.94444444444444, P/B 27.77777777777778, ROIC , revenue growth 1y 47.22222222222222, 6m momentum 29.166666666666668
Sector percentiles: P/E 32.12622866011382, 6m momentum 9.725814795654424
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05798221169287485
Base cash flow: 1274000000
DCF price per share: base 224.76969804481374, conservative 149.79169167478474, aggressive 347.31316558309834
Financial scorecard for COLM (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.32
Market cap: 3187094016 (USD: 3187094016)
P/E ratio: 17.424920127795527
P/B ratio: 1.7631300186982055
Debt to equity: 0.2987
Current ratio: 3.07
Return on net tangible assets (%): 2.3621728109603968
Buffett classification: The Good
Analyst consensus upside (%): 29.86798679867987
Rule of 40 score: -39.61715355511089
Altman Z-score: 3.7159327480798443 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.3497516961600335, earnings yield % 1.3440735353004658, rank 1645
Dividend yield (%): 0.4899447559942957
Buyback yield (%): 4.706481805901015
Debt paydown yield (%): 0.16067928885346067
Total shareholder yield (%): 5.357105850748772 (Moderate Return)
Momentum (%): 1m -3.3948225081382803, 3m 3.935957304869912, 6m 19.022154316271966, 12m 5.377071356104159, composite 10.679420140200264 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.07206610041465833
Net income growth 1y (%): -18.793789055103204
Revenue deceleration: no
Accrual ratio: 0.04526409762131972
FCF conversion rate: -2.622974233414947
Beneish M-score: -2.19355399906673 (Likely Safe)
ROE (%): 2.0842540945587227
Net margin (%): 4.404034335755629
Asset turnover: 0.28368601398486804
Equity multiplier (leverage): 1.6682534894762118
ROE archetype: Low Return
P/E z-score: 4.345822540912494
FCF z-score: 3.647946696631454
Treasury beta 1y: 0.0040258139830420476 (R-squared: 0.0019603529389597856)
Insider 90-day net shares: -13559 (net value USD: -906902.00)
Dividend increase streak (years): 0
ROIC (%): 13.040096439609858 (pretax: 16.895674992376726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.59235668789809, P/B 47.13375796178344, ROIC 19.745222929936308, revenue growth 1y 30.573248407643312, 6m momentum 17.197452229299362
Sector percentiles: P/E 52.12100139082059, 6m momentum 13.282336578581363
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09173145479571865
Base cash flow: 167893000
DCF price per share: base 54.70246001779198, conservative 49.49930584437395, aggressive 60.89911049581177
Financial scorecard for CPU.AX (Financial Services — Capital Markets, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 27.423611111111114
Market cap: 22840506368 (USD: 15329198904.697987)
P/E ratio: 15.31753641053737
P/B ratio: 8.635908410547398
Debt to equity: 0.8326
Current ratio: 2.78
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.18569299552905
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.960896047310508
Total shareholder yield (%): 0.960896047310508 (Low Return)
Momentum (%): 1m 6.979381520341976, 3m 27.76391199852099, 6m 18.632510288065856, 12m 6.042644757433515, composite 15.173599546247898 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.458741889989248 (Likely Safe)
Equity multiplier (leverage): 2.37062624083734
ROE archetype: Standard Business
P/E z-score: 5.24384785389737
FCF z-score: 5.243847853897373
Treasury beta 1y: 0.0061459662081448764 (R-squared: 0.01133140278266949)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 24.217968413013686 (pretax: 31.621481221377106)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.604395604395606, P/B 68.95604395604396, ROIC 10.164835164835164, revenue growth 1y , 6m momentum 14.010989010989011
Sector percentiles: P/E 43.40403517847905, 6m momentum 13.372995344024833
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 476143790.84967315
DCF price per share: base 25.364644641469937, conservative 18.112021037835493, aggressive 37.06922182828497
Financial scorecard for CPZ (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.88
Market cap: 252862656 (USD: 252862656)
P/E ratio: 66.57142857142857
P/B ratio: 0.5011306506410851
Debt to equity: 0.35066245533321716
Return on net tangible assets (%): 3.5212375278831884
Buffett classification: The Gruesome
Rule of 40 score: -28.583885615184634
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.49372902260427
Total shareholder yield (%): -28.49372902260427 (Minimal or Negative)
Momentum (%): 1m 1.0989010989011034, 3m -4.237918215613372, 6m -9.677419354838703, 12m -12.261580381471383, composite -9.043532142012635 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.392297166282698 (Likely Safe)
Equity multiplier (leverage): 1.5624615730322697
ROE archetype: Standard Business
P/E z-score: 3.9094295049991032
FCF z-score: 3.9094295049990992
Treasury beta 1y: 0.001358480985849116 (R-squared: 0.002817682331024207)
Insider 90-day net shares: -73517 (net value USD: -1078678.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.992707383773926, P/B 18.960802187784868, ROIC , revenue growth 1y , 6m momentum 63.081130355515036
Sector percentiles: P/E 56.90636316606311, 6m momentum 53.64718054837041
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06973242855199877
Base cash flow: 19285032
DCF price per share: base 12.63699839148529, conservative 9.62378424840735, aggressive 16.487735507095643
Financial scorecard for CQR.AX (Real Estate — REIT - Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.6944444444444446
Market cap: 2255171072 (USD: 1473968020.9150326)
P/E ratio: 3.9215686274509807
P/B ratio: 0.7766411522529879
Debt to equity: 0.4531
Current ratio: 0.53
Interest coverage ratio: 1.6971080669710805
Return on net tangible assets (%): 7.935565288397298
Buffett classification: The Great
Analyst consensus upside (%): 80.62499999999999
Rule of 40 score: 61.66985743295966
Piotroski F-score: 4 (Weak)
Dividend yield (%): 6.3542851262682385
Buyback yield (%): 0
Debt paydown yield (%): -17.340680042210117
Total shareholder yield (%): -10.98639491594188 (Minimal or Negative)
Momentum (%): 1m -0.3330498866213106, 3m -0.730994152046781, 6m 1.9142199194012777, 12m 13.966697790227217, composite 5.176919294549767 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.100234123500151
Net income growth 1y (%): 1118.6502507979935
Revenue CAGR 3y (%): -2.46388370400189
Net income CAGR 3y (%): -32.66214187023019
FCF CAGR 3y (%): -5.449092403757372
Revenue deceleration: yes
Revenue growth consistency score: 6.7540261872237295
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 7.969921560762637
Net margin (%): 108.74872838250253
Asset turnover: 0.048175340596717506
Equity multiplier (leverage): 1.5212656742411985
ROE archetype: Standard Business
P/E z-score: 5.04566734561261
FCF z-score: 5.045667345612614
Treasury beta 1y: 0.003792864525307014 (R-squared: 0.005965113281159136)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.7165968229217428 (pretax: 2.7165968229217428)
Incremental ROIC 3y (%): -68.54235880398745 (pretax: -68.54235880398745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.47457627118644, P/B 32.20338983050847, ROIC 74.57627118644068, revenue growth 1y 72.88135593220339, 6m momentum 72.88135593220339
Sector percentiles: P/E 26.242236024844722, 6m momentum 27.32919254658385
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07239516101072167
Base cash flow: 139738562.09150326
DCF price per share: base 2.0673979312713153, conservative 1.6609946667088213, aggressive 2.5805065070721773
Financial scorecard for CRAI (Industrials — Consulting Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 169.77
Market cap: 1097229952 (USD: 1097229952)
P/E ratio: 22.33518005540166
P/B ratio: 5.253437712989566
Debt to equity: 1.412
Current ratio: 0.83
Interest coverage ratio: 17.835806132542036
Return on net tangible assets (%): 15.801162118584772
Buffett classification: The Great
Analyst consensus upside (%): 56.57943693414362
Rule of 40 score: -56.629072440124574
Altman Z-score: 2.1374968828856447 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 40.94087730451367, earnings yield % 1.340806762596255, rank 331
Dividend yield (%): 0.34687350569153985
Buyback yield (%): 1.9561077384806935
Debt paydown yield (%): -13.934727148243214
Total shareholder yield (%): -11.63174590407098 (Minimal or Negative)
Momentum (%): 1m 17.593682898109027, 3m 13.149826712876578, 6m -18.206783580651372, 12m -4.133491445027948, composite -7.844479251066761 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.516301807523742
Net income growth 1y (%): -38.162426397066994
Revenue deceleration: no
Accrual ratio: 0.19774070365457097
FCF conversion rate: -10.468738771110313
Beneish M-score: -1.5351816919485297 (Possible Manipulation)
ROE (%): 5.404040894394982
Net margin (%): 5.538997387734793
Asset turnover: 0.3112785925979275
Equity multiplier (leverage): 3.1342830373700203
ROE archetype: Standard Business
P/E z-score: 5.031565236964879
FCF z-score: 5.031565236964879
Treasury beta 1y: 0.006858156925621935 (R-squared: 0.006177506331561774)
Insider 90-day net shares: -9874 (net value USD: -1380104.00)
Dividend increase streak (years): 0
ROIC (%): 18.433057085309656 (pretax: 25.765296633810674)
Incremental ROIC 3y (%): 75.93972871295635 (pretax: 116.50026274303731)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.10204081632652, P/B 46.93877551020408, ROIC 31.63265306122449, revenue growth 1y 15.306122448979592, 6m momentum 51.02040816326531
Sector percentiles: P/E 55.58115719406042, 6m momentum 67.63952892985151
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07942944525291609
Base cash flow: 80423000
DCF price per share: base 353.4392812147266, conservative 235.69658680966685, aggressive 533.474740504937