speb/financial-data huggingface dataset:
Financial scorecard for GSUN (Consumer Defensive — Education & Training Services, China)
Report date: 2025-09-30 (annual)
Stock price: 0.21
Market cap: 2096033 (USD: 2096033)
P/B ratio: 20.41678645128763
Debt to equity: 0.5816
Current ratio: 1.2
Interest coverage ratio: -6.167795485117806
Return on net tangible assets (%): -109.1889058798414
Buffett classification: The Gruesome
Rule of 40 score: 447.5388359526381
Altman Z-score: 0.5116441138479643 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 34.126869336990914
Total shareholder yield (%): 34.126869336990914 (High Return)
Momentum (%): 1m -52.27272727272727, 3m -69.56521739130434, 6m -83.59375, 12m -92.4187725631769, composite -79.0914969523361 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 473.8286181244889
Revenue CAGR 3y (%): 48.58984353947633
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 276.99020557108344
Accrual ratio: 0.2053010050143006
FCF conversion rate: 1.8334841655642546
Beneish M-score: 13.029530804228003 (Strong Manipulation Signal)
ROE (%): -110.03968376956239
Net margin (%): -14.338701509189253
Asset turnover: 1.7178446937917309
Equity multiplier (leverage): 4.467407940805721
ROE archetype: Low Return
Treasury beta 1y: -0.015334474480604675 (R-squared: 0.002274415484642396)
Dividend increase streak (years): 0
ROIC (%): -13.678024872052404 (pretax: -17.31395553424355)
Incremental ROIC 3y (%): -2.16926304501617 (pretax: -2.7459025886280632)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 73.86363636363636, ROIC 63.06818181818182, revenue growth 1y 0, 6m momentum 87.5
Sector percentiles: P/E , 6m momentum 83.05575669804489
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.13221580248342296
Base cash flow: -696081.882022472
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GYL.OL (Communication Services — Publishing, Norway)
Report date: 2025-12-31 (annual)
Stock price: 40.98360655737705
Market cap: 922852416 (USD: 91826111.04477611)
P/E ratio: 1.3053065829757022
P/B ratio: 1.0996600350866095
Debt to equity: 0.5301
Current ratio: 1.17
Interest coverage ratio: 4.691748681533158
Return on net tangible assets (%): 38.50940039289545
Buffett classification: The Gruesome
Rule of 40 score: 30.980944300219623
Altman Z-score: 1.9077265544243729 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.265444914387995, earnings yield % 1.069917388233529, rank 4026
Dividend yield (%): 1.0104540919357576
Buyback yield (%): 0
Debt paydown yield (%): -0.9632177798313685
Total shareholder yield (%): 0.047236312104389166 (Low Return)
Momentum (%): 1m -8.142868006636196, 3m -7.172887732155065, 6m -10.165103705832063, 12m 0.6803959204183837, composite -2.5775235952459017 (Flat)
Lynch category:  (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.10460934834168953
FCF conversion rate: 3.796591398511044
Beneish M-score: -2.767062981952446 (Likely Safe)
Equity multiplier (leverage): 2.3918226874233817
ROE archetype: Standard Business
P/E z-score: 4.685448409022752
FCF z-score: 5.57435986853053
Treasury beta 1y: 0.05616059023089918 (R-squared: 0.001550101827899765)
Dividend increase streak (years): 1
ROIC (%): 7.68390647220807 (pretax: 10.319658976839179)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.986301369863014, P/B 43.83561643835616, ROIC 39.726027397260275, revenue growth 1y , 6m momentum 61.64383561643836
Sector percentiles: P/E 25.711960943856795, 6m momentum 43.124491456468675
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05825375005893451
Base cash flow: 26468756.21890547
DCF price per share: base 39.393250885134435, conservative 32.15906503777455, aggressive 49.43723076452395
Financial scorecard for HABA.DE (Real Estate — REIT - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 5.034090909090909
Market cap: 360351008 (USD: 414196560.9195402)
P/E ratio: 31.187739463601535
P/B ratio: 0.8543851908168427
Debt to equity: 1.6833
Current ratio: 0.53
Interest coverage ratio: 1.6883259911894273
Return on net tangible assets (%): -0.023227664664786273
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.0761670761671
Rule of 40 score: 50.033445236276584
Altman Z-score: 0.3319287998135338 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.336302895322943, 3m -3.1472442546267936, 6m 0.9192753001715274, 12m -18.80498533724339, composite -6.644415848943541 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.734790574149495
Net income growth 1y (%): 17.08470196946168
Revenue deceleration: no
Revenue growth consistency score: 4.2915564682525815
Accrual ratio: -0.010145844379918752
FCF conversion rate: 4.928005759539237
Beneish M-score: -0.764936004872611 (Strong Manipulation Signal)
ROE (%): 0.7112249247695084
Net margin (%): 10.80345337170413
Asset turnover: 0.02390856326844124
Equity multiplier (leverage): 2.7535368139017926
ROE archetype: Low Return
P/E z-score: 3.799228915677235
FCF z-score: 4.52371581006494
Treasury beta 1y: -0.018070404550446912 (R-squared: 0.0005924684297921235)
Dividend increase streak (years): 0
ROIC (%): 2.105650926674275 (pretax: 2.665380919840854)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50, P/B 51.724137931034484, ROIC 65.51724137931035, revenue growth 1y 31.03448275862069, 6m momentum 34.48275862068966
Sector percentiles: P/E 46.8944099378882, 6m momentum 28.57142857142857
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 31844705.882352944
DCF price per share: base 11.836967922507704, conservative 6.537066402884796, aggressive 20.395679678545417
Financial scorecard for HBOR3.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3937621832358675
Market cap: 268041104 (USD: 50958384.790874526)
P/E ratio: 11.311787072243344
P/B ratio: 0.11175076699876996
Debt to equity: 0.7038
Current ratio: 2.34
Interest coverage ratio: 3.0140865110984634
Return on net tangible assets (%): 1.7134477151497653
Buffett classification: The Great
Analyst consensus upside (%): 799.5042016806724
Rule of 40 score: 25.1550303683357
Altman Z-score: 0.43193328700629435 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -62.266448202094296
Total shareholder yield (%): -62.266448202094296 (Minimal or Negative)
Momentum (%): 1m -7.528247466327939, 3m -18.366376646222594, 6m -11.567576348278093, 12m 9.313083704285612, composite -3.907182272431412 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.851449585465346
Net income growth 1y (%): -25.486998309503427
Revenue deceleration: no
Accrual ratio: -0.0010997672684316907
FCF conversion rate: 1.294559874426866
Beneish M-score: -2.4416625654853017 (Likely Safe)
ROE (%): 0.8801841297898387
Net margin (%): 6.983721285796296
Asset turnover: 0.05346139725628624
Equity multiplier (leverage): 2.357470841200244
ROE archetype: Low Return
P/E z-score: 5.467918232967842
FCF z-score: 4.601378685069718
Treasury beta 1y: -0.14719641210542397 (R-squared: 0.003933205766591621)
Dividend increase streak (years): 0
ROIC (%): 1.8571579960276394 (pretax: 2.3393071119607507)
Incremental ROIC 3y (%): 3.1700121374687575 (pretax: 4.7885942374183825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.173708920187785, P/B 9.15492957746479, ROIC 57.04225352112676, revenue growth 1y 6.572769953051644, 6m momentum 57.51173708920187
Sector percentiles: P/E 35.869565217391305, 6m momentum 53.72670807453416
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0607474976103191
Base cash flow: 15093065.693430658
DCF price per share: base 0.4094128123460892, conservative 0.16505819565685456, aggressive 0.7861879674519979
Financial scorecard for HINDCOMPOS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.421965317919075
Market cap: 6327039488 (USD: 67052135.3115727)
P/E ratio: 0.17440268145186316
P/B ratio: 0.44733815540177085
Debt to equity: 0.0015
Current ratio: 2.2424833414594505
Interest coverage ratio: 155.25
Return on net tangible assets (%): 1.8208347531301061
Buffett classification: The Good
Rule of 40 score: 4.272462055791063
Altman Z-score: 3.669747614787253 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.809898017747561, earnings yield % 2.2386132075054714, rank 633
Dividend yield (%): 0.4662528194418628
Buyback yield (%): 0
Debt paydown yield (%): -0.2603314449619294
Total shareholder yield (%): 0.20592137447993342 (Low Return)
Momentum (%): 1m 0.1624604853730556, 3m -13.99170071936258, 6m -0.485401374297526, 12m -21.919069001612858, composite -12.174272002272915 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.607308390652911
Net income growth 1y (%): 74.73442869783291
Revenue deceleration: no
Accrual ratio: 0.024962937213352583
FCF conversion rate: -0.03664416586306654
Beneish M-score: -2.260848117140582 (Likely Safe)
ROE (%): 2.657078443723781
Net margin (%): 8.295778779232554
Asset turnover: 0.2902744522288171
Equity multiplier (leverage): 1.1034137703368623
ROE archetype: Low Return
P/E z-score: 4.346870047598929
Treasury beta 1y: -0.028392952905728953 (R-squared: 0.000542892845740539)
Dividend increase streak (years): 0
ROIC (%): 3.0200894575121744 (pretax: 3.9500945042163416)
Incremental ROIC 3y (%): 1.7012637852333978 (pretax: 6.795080137174046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.92561983471074, P/B 15.426997245179063, ROIC 73.27823691460054, revenue growth 1y 30.303030303030305, 6m momentum 38.84297520661157
Sector percentiles: P/E 20.61891515994437, 6m momentum 33.17107093184979
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10190071830092592
Base cash flow: 2208562.9504027134
DCF price per share: base 0.02322751900595129, conservative 0.01931033543598891, aggressive 0.028294483395531443
Financial scorecard for HNR1.DE (Financial Services — Insurance - Reinsurance, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 287.7272727272727
Market cap: 30535194624 (USD: 35097924855.17242)
P/E ratio: 12.312373225152129
P/B ratio: 2.0671153429585707
Debt to equity: 0.2786
Current ratio: 0.2
Return on net tangible assets (%): 5.405150594327239
Buffett classification: The Gruesome
Analyst consensus upside (%): -2.6428571428571384
Rule of 40 score: 10.928291244041791
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.386554621848732, 3m -4.439076795607271, 6m 9.598109710141948, 12m -4.781708460898665, composite -1.7795938385119807 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 14.302466038027074
Net income growth 1y (%): 60.059572163552666
Revenue deceleration: no
Accrual ratio: -0.007013035279990022
FCF conversion rate: 1.6889843016235075
Beneish M-score: -2.4077048706961555 (Likely Safe)
ROE (%): 5.116784949485576
Net margin (%): 11.088133777671983
Asset turnover: 0.0917990612229424
Equity multiplier (leverage): 5.026902566764229
ROE archetype: Standard Business
P/E z-score: 4.872363472351571
FCF z-score: 4.872363472351571
Treasury beta 1y: -0.0027681864070191377 (R-squared: 1.8326668622145237e-05)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 94.73684210526315, P/B 78.94736842105263, ROIC , revenue growth 1y 10.526315789473683, 6m momentum 68.42105263157895
Sector percentiles: P/E 37.73926539058458, 6m momentum 22.47801345059493
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.050213559033995166
Base cash flow: 3255882352.9411764
DCF price per share: base 2039.680307661802, conservative 1532.2267825723309, aggressive 2904.9018672526977
Financial scorecard for HOLO (Technology — Electronic Components, China)
Report date: 2025-12-31 (annual)
Stock price: 1.51
Market cap: 35055912 (USD: 35055912)
P/B ratio: 0.15431712775395523
Debt to equity: 0.018600000000000002
Current ratio: 33.55
Return on net tangible assets (%): -1.8056796823543046
Buffett classification: The Great
Rule of 40 score: 58.95830563170221
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.36229357309085
Total shareholder yield (%): -17.36229357309085 (Minimal or Negative)
Momentum (%): 1m -3.2051282051282075, 3m -21.354166666666664, 6m -45.878136200716845, 12m -71.34724857685009, composite -45.87692828027267 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6298518085869347 (Likely Safe)
Equity multiplier (leverage): 1.0295386089158536
ROE archetype: Standard Business
FCF z-score: 1.2818017176193937
Treasury beta 1y: 0.004768804023281952 (R-squared: 0.0008214701396753275)
Dividend increase streak (years): 0
ROIC (%): 59.99467451031622 (pretax: 75.94262596242561)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.79746835443038, ROIC 0.8438818565400843, revenue growth 1y , 6m momentum 85.65400843881856
Sector percentiles: P/E , 6m momentum 75.57557557557557
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -6940923.571428572
DCF price per share: base 14.633897825931067, conservative 14.808392123699829, aggressive 14.439486102089612
Financial scorecard for HTOO (Utilities — Utilities - Renewable, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 2.6
Market cap: 8573523 (USD: 8573523)
P/B ratio: 0.4551865020482809
Debt to equity: 0.10710000000000001
Current ratio: 0.53
Interest coverage ratio: -823.1200458333334
Buffett classification: The Gruesome
Rule of 40 score: -315.70989894705224
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.282735445293289
Total shareholder yield (%): -3.282735445293289 (Minimal or Negative)
Momentum (%): 1m -2.2556390977443628, 3m -24.198250728862973, 6m -38.67924528301887, 12m -45.031712473572945, composite -35.546903180845746 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 80.01056580538759
Revenue deceleration: no
Revenue growth consistency score: 101.61162577160695
Beneish M-score: -2.3269077313940514 (Likely Safe)
ROE (%): -5.6007893269272016
Net margin (%): -37.21484564302308
Asset turnover: 0.07525753639003833
Equity multiplier (leverage): 1.9997836704927778
ROE archetype: Low Return
Treasury beta 1y: 0.0007812253168349322 (R-squared: 1.0255608751852073e-05)
Dividend increase streak (years): 0
ROIC (%): -70.5340145936907 (pretax: -89.28356277682366)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.083916083916083, ROIC 78.32167832167832, revenue growth 1y 4.895104895104895, 6m momentum 79.02097902097903
Sector percentiles: P/E , 6m momentum 74.19354838709677
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11580519576035397
Base cash flow: 1555294.1176470588
DCF price per share: base 12.211025824312294, conservative 7.005054558481029, aggressive 21.20921442235793
Financial scorecard for IBE.MC (Utilities — Utilities - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 24.022988505747126
Market cap: 137417498624 (USD: 157951147843.67816)
P/E ratio: 27.801724137931036
P/B ratio: 2.0204905666370223
Debt to equity: 0.9489
Current ratio: 0.82
Interest coverage ratio: 2.204696273608984
Return on net tangible assets (%): 8.817434701239526
Buffett classification: The Great
Analyst consensus upside (%): -8.324031007751941
Rule of 40 score: 14.966838999425566
Altman Z-score: 0.9084521675311413 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8509747644976282
Total shareholder yield (%): -0.8509747644976282 (Minimal or Negative)
Momentum (%): 1m 6.253177427554643, 3m 3.713705396297823, 6m 13.018436077366117, 12m 35.5879165331013, composite 14.780160685895998 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.99632570128243
Net income growth 1y (%): -11.917089503296385
Revenue deceleration: no
Revenue growth consistency score: 34.51368021012997
Beneish M-score: -0.9973169747223273 (Strong Manipulation Signal)
ROE (%): 2.776369943953545
Net margin (%): 14.77166821994408
Asset turnover: 0.07292860618466274
Equity multiplier (leverage): 2.57721040618017
ROE archetype: Low Return
P/E z-score: 5.980798863808134
FCF z-score: 5.980798863808126
Treasury beta 1y: -0.05096981295887846 (R-squared: 0.00830764262308579)
Dividend increase streak (years): 11
ROIC (%): 7.349203683419872 (pretax: 9.260271121171911)
Incremental ROIC 3y (%): 10.323921997983593 (pretax: 13.980171035495692)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.5, P/B 84.375, ROIC 15.625, revenue growth 1y 56.25, 6m momentum 31.25
Sector percentiles: P/E 54.233870967741936, 6m momentum 20.161290322580644
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06071518613290498
Base cash flow: 6677647058.823528
DCF price per share: base 18.664633571303103, conservative 14.13949086925922, aggressive 24.77448804248434
Financial scorecard for IBE1.DE (Utilities — Utilities - Diversified, Spain)
Report date: 2026-06-30 (quarterly)
Stock price: 24.15909090909091
Market cap: 141870989312 (USD: 161217033309.0909)
P/E ratio: 30.582386363636367
P/B ratio: 2.300788483296982
Debt to equity: 1.0003
Current ratio: 0.75
Interest coverage ratio: 2.4115169825139615
Return on net tangible assets (%): 13.3835080684918
Buffett classification: The Great
Rule of 40 score: -14.01999605124605
Altman Z-score: 0.9327449588919916 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4317605617707534
Total shareholder yield (%): -1.4317605617707534 (Minimal or Negative)
Momentum (%): 1m 1.9664268585131852, 3m 6.876636737747847, 6m 15.236965615753498, 12m 39.221879815100166, composite 19.550194107561577 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.069859350001194
Net income growth 1y (%): 51.771384589563766
Revenue deceleration: no
Revenue growth consistency score: 29.753244733934633
Beneish M-score: -2.537501755532463 (Likely Safe)
ROE (%): 4.318328426387011
Net margin (%): 26.058460508061042
Asset turnover: 0.06295593924445021
Equity multiplier (leverage): 2.6322686221187204
ROE archetype: Low Return
P/E z-score: 4.646048332140417
FCF z-score: 4.646048332140418
Treasury beta 1y: -0.04350801116324813 (R-squared: 0.0055074750145481825)
Dividend increase streak (years): 11
ROIC (%): 7.349203683419872 (pretax: 9.260271121171911)
Incremental ROIC 3y (%): 10.323921997983593 (pretax: 13.980171035495692)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.875, P/B 87.5, ROIC 15.625, revenue growth 1y 34.375, 6m momentum 25
Sector percentiles: P/E 55.24193548387096, 6m momentum 15.725806451612904
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06086753613475652
Base cash flow: 6677647058.823528
DCF price per share: base 18.27387633153668, conservative 13.84667671018267, aggressive 24.24450916840877
Financial scorecard for IBG.MC (Basic Materials — Paper & Paper Products, Spain)
Report date: 2025-12-31 (annual)
Stock price: 21.551724137931036
Market cap: 204947728 (USD: 241114974.11764705)
P/E ratio: 40.77731092436974
P/B ratio: 0.6371791250733998
Debt to equity: 0.034
Current ratio: 4.13
Return on net tangible assets (%): 1.7321548128719986
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.100463678516226
Rule of 40 score: 4.569692562709058
Altman Z-score: 3.2650839437884853 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.8412678003150211, earnings yield % 7.835328919201569, rank 3571
Dividend yield (%): 4.9476030297832825
Buyback yield (%): 0
Debt paydown yield (%): 1.5987918148572988
Total shareholder yield (%): 6.546394844640581 (Moderate Return)
Momentum (%): 1m 0, 3m -7.971783720850596, 6m -8.426468583889864, 12m -6.678728898413752, composite -7.692327067718071 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 2.7684145042505826
Net income growth 1y (%): -70.44931007245954
Revenue CAGR 3y (%): -6.6896494121373
Net income CAGR 3y (%): -24.922116739983235
Revenue deceleration: no
Revenue growth consistency score: 8.0005726421089
Accrual ratio: 0.005749028395285534
FCF conversion rate: 0.6442244224422442
Beneish M-score: -2.3631828326753115 (Likely Safe)
ROE (%): 1.915332089170798
Net margin (%): 2.7960412485293102
Asset turnover: 0.5779293456642904
Equity multiplier (leverage): 1.1852931197877647
ROE archetype: Low Return
P/E z-score: 5.9048359255321605
FCF z-score: 4.96818570269482
Treasury beta 1y: -0.023771940666531915 (R-squared: 0.0018484439834436455)
Dividend increase streak (years): 0
ROIC (%): 2.039090941474683 (pretax: 2.633321073924236)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.81818181818183, P/B 53.03030303030303, ROIC 62.121212121212125, revenue growth 1y 28.78787878787879, 6m momentum 63.63636363636363
Sector percentiles: P/E 33.897834536368684, 6m momentum 33.67573570238756
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07129146774197155
Base cash flow: 6635294.117647059
DCF price per share: base 25.308391530402286, conservative 23.54430598747711, aggressive 27.546478598812357
Financial scorecard for IES.DE (Financial Services — Banks - Regional, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 7.318181818181818
Market cap: 113077993472 (USD: 129974705140.22989)
P/E ratio: 10.621541081311195
P/B ratio: 1.274924042566354
Debt to equity: 1.366145742389851
Return on net tangible assets (%): 5.483997209508091
Buffett classification: The Gruesome
Rule of 40 score: -4.093094203568461
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 43.071115294627496
Total shareholder yield (%): 43.071115294627496 (High Return)
Momentum (%): 1m 5.747126436781619, 3m 15.057337543626398, 6m 11.278256627093844, 12m 31.233218258534702, composite 16.81219076883616 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.118698076704225
Net income growth 1y (%): 11.7137961709195
Revenue deceleration: no
Beneish M-score: -2.4904664647539327 (Likely Safe)
ROE (%): 4.085806179769922
Net margin (%): 37.83968318994948
Asset turnover: 0.007508699230753242
Equity multiplier (leverage): 14.380221010135292
ROE archetype: Low Return
P/E z-score: 4.94959786713452
FCF z-score: 3.1941157780368634
Treasury beta 1y: -0.08328178791291038 (R-squared: 0.010287642050558926)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.91304347826087, P/B 54.503105590062106, ROIC , revenue growth 1y 31.366459627329192, 6m momentum 53.41614906832298
Sector percentiles: P/E 33.21262286601138, 6m momentum 20.615623383341955
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06975594840242426
Base cash flow: 12861176470.588236
DCF price per share: base 37.42871757993602, conservative 18.704074518884862, aggressive 72.80450919086046
Financial scorecard for IFBD (Technology — Software - Application, China)
Report date: 2025-12-31 (annual)
Stock price: 1.07
Market cap: 8761776 (USD: 8761776)
P/B ratio: 2.992051790051813
Debt to equity: 0.0564
Current ratio: 1.98
Interest coverage ratio: -3.2653873314871973
Return on net tangible assets (%): -1488.753921849185
Buffett classification: The Gruesome
Rule of 40 score: 525.4990674370034
Altman Z-score: 2.744226222923437 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8842314800640494
Total shareholder yield (%): -0.8842314800640494 (Minimal or Negative)
Momentum (%): 1m 16.30434782608696, 3m 7.000000000000006, 6m 21.590909090909097, 12m 1.9047619047619064, composite 5.403318903318907 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 531.4913676549955
Revenue deceleration: no
Revenue growth consistency score: 92.87122042201612
Accrual ratio: -1.098006154268142
FCF conversion rate: 0.010019465725539682
Beneish M-score: 0.9279873816332156 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1000917334101572
ROE archetype: Standard Business
Treasury beta 1y: 0.007278490905349363 (R-squared: 0.0010769481940319564)
Dividend increase streak (years): 0
ROIC (%): -9.214509605773335 (pretax: -11.663936209839665)
Incremental ROIC 3y (%): -5.393276664923987 (pretax: -6.8269324872455535)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.509433962264154, ROIC 56.06469002695418, revenue growth 1y 1.078167115902965, 6m momentum 11.185983827493262
Sector percentiles: P/E , 6m momentum 18.251584918251584
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13095104152289283
Base cash flow: -7379929.714285715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMMOU.BR (Real Estate — REIT - Specialty, Belgium)
Report date: 2025-09-30 (quarterly)
Stock price: 36.55172413793103
Market cap: 14695543 (USD: 17288874.11764706)
P/E ratio: 18.433062880324545
P/B ratio: 0.663383911223442
Debt to equity: 0.8503000000000001
Current ratio: 0.04
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.284595537335492
Total shareholder yield (%): -7.284595537335492 (Minimal or Negative)
Momentum (%): 1m 0.6329113924050441, 3m -6.998571720057126, 6m -6.444991789819396, 12m -4.461975654239323, composite -6.168802413920706 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4761047286659474 (Likely Safe)
Equity multiplier (leverage): 1.9062384771954317
ROE archetype: Standard Business
P/E z-score: 6.449560404341897
FCF z-score: 6.449560404341902
Treasury beta 1y: 0.002180459286128988 (R-squared: 6.411654020054586e-06)
Dividend increase streak (years): 0
ROIC (%): 3.801358139682994 (pretax: 4.084967320261438)
Incremental ROIC 3y (%): 16.62421133827194 (pretax: 18.74969280927963)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.03448275862069, P/B 13.793103448275861, ROIC 44.827586206896555, revenue growth 1y , 6m momentum 55.172413793103445
Sector percentiles: P/E 40.91614906832298, 6m momentum 45.03105590062112
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 880434.7826086956
DCF price per share: base 174.7296057801058, conservative 54.9826974067462, aggressive 435.8604187179344
Financial scorecard for INFOMEDIA.NS (Financial Services — Shell Companies, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.05749380677126342
Market cap: 279581536 (USD: 2949483.447621057)
Interest coverage ratio: -0.001234567901234568
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.616714530906953, 3m -9.063157054729409, 6m -5.9976259289842915, 12m -28.11194059280522, composite -12.693020972948204 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5936583333333334 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.03527863253240613 (R-squared: 0.0006405686338090842)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 23.733333333333334
Sector percentiles: P/E , 6m momentum 50.28453181583031
Industry median P/E: 51.21654844258756; industry median ROIC: -0.6045051234646484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0730259132420334
Base cash flow: -317814.75201356504
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INGA.AS (Financial Services — Banks - Diversified, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 32.689655172413794
Market cap: 81255374848 (USD: 93396982583.90805)
P/E ratio: 11.263318112633183
P/B ratio: 1.1786818247422377
Debt to equity: 3.5129456054087194
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.31081081081081
Rule of 40 score: -1.8607288284109187
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6620086955048774
Total shareholder yield (%): 0.6620086955048774 (Low Return)
Momentum (%): 1m 13.532934131736518, 3m 17.82524496343613, 6m 18.72087604846226, 12m 48.748430923724435, composite 22.52133000723966 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.274532357667864
Net income growth 1y (%): 11.730187537810055
Revenue deceleration: no
Beneish M-score: -2.497445193474462 (Likely Safe)
ROE (%): 3.0820634675686196
Net margin (%): 27.575549450549453
Asset turnover: 0.005254597308260774
Equity multiplier (leverage): 21.270512988252516
ROE archetype: Low Return
P/E z-score: 6.1804313799085495
Treasury beta 1y: -0.09621373187360556 (R-squared: 0.012197697840422126)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B 37.5, ROIC , revenue growth 1y 43.75, 6m momentum 45.3125
Sector percentiles: P/E 34.81634764614589, 6m momentum 13.269529229177444
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13451025135905909
Base cash flow: 8201176470.588236
DCF price per share: base 0, conservative 0, aggressive 15.894119856471754
Financial scorecard for IPO.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.843971631205674
Market cap: 428218112 (USD: 308070584.1726619)
P/B ratio: 1.5129491022930408
Debt to equity: 0.7227
Current ratio: 0.82
Interest coverage ratio: 1.2881956752924495
Return on net tangible assets (%): -3.1218145906493766
Buffett classification: The Great
Analyst consensus upside (%): 88.73180291153415
Rule of 40 score: 4.692698015745975
Altman Z-score: 0.3084894921878908 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.7295035401196835, earnings yield % 0.7933735468456591, rank 2382
Dividend yield (%): 1.7647548733295988
Buyback yield (%): 0.4299210959110482
Debt paydown yield (%): -2.2544841562075604
Total shareholder yield (%): -0.05980818696691337 (Minimal or Negative)
Momentum (%): 1m 7.156852583939169, 3m -4.33843441885528, 6m 7.120120623219954, 12m 51.104522729915146, composite 14.598051485500145 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 133.67050965761194
Revenue deceleration: no
Accrual ratio: -0.03234352036767816
FCF conversion rate: -0.04894741401715325
Beneish M-score: -2.210154551229644 (Likely Safe)
ROE (%): -9.808994375106623
Net margin (%): -39.156687811662536
Asset turnover: 0.07874584051195775
Equity multiplier (leverage): 3.1811995623578184
ROE archetype: Low Return
Treasury beta 1y: 0.0031389749367773147 (R-squared: 0.001371732848862272)
Dividend increase streak (years): 0
ROIC (%): 1.4214006365462084 (pretax: 1.7992413120838082)
Incremental ROIC 3y (%): -29.294510555068708 (pretax: -29.177572943547304)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 34.68468468468468, ROIC 35.810810810810814, revenue growth 1y 2.7027027027027026, 6m momentum 41.21621621621622
Sector percentiles: P/E , 6m momentum 41.72447968285431
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08230444632393008
Base cash flow: -82624817.51824817
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPOK.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 132.95454545454547
Market cap: 31392270 (USD: 36932082.35294118)
P/B ratio: 5.365393173958802
Debt to equity: 0.007216959855660803
Current ratio: 3.66
Interest coverage ratio: 1126
Buffett classification: The Great
Rule of 40 score: 124.33222298220225
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.516129032258053, 3m -44.494704324801404, 6m -42.341141001855284, 12m 0.9030032467532451, composite -17.72030883182929 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.9608176139955864 (Likely Safe)
Equity multiplier (leverage): 1.043191931177692
ROE archetype: Standard Business
FCF z-score: 2.117709417730275
Treasury beta 1y: -0.063664606028978 (R-squared: 0.0012998952728441686)
Dividend increase streak (years): 0
ROIC (%): 13.390636760499774 (pretax: 16.950173114556677)
Incremental ROIC 3y (%): 84.93103884623177 (pretax: 107.50764410915411)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.84594348222424, ROIC 5.925250683682772, revenue growth 1y , 6m momentum 82.86235186873292
Sector percentiles: P/E , 6m momentum 66.78737713398863
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.058374598121473456
Base cash flow: 1380000.0000000005
DCF price per share: base 445.9201456972594, conservative 221.13668347459637, aggressive 895.3263076169159
Financial scorecard for IVP.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5588356729975228
Market cap: 1559472256 (USD: 16526836.116998728)
P/E ratio: 0.06524667231472937
P/B ratio: 0.7321153424171883
Debt to equity: 0.41609999999999997
Current ratio: 1.47
Interest coverage ratio: 3.89280868385346
Return on net tangible assets (%): 14.050170013472767
Buffett classification: The Great
Rule of 40 score: 8.418029497263086
Altman Z-score: 2.825876378022254 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.490808742019096, 3m 2.689363842780944, 6m 9.714039679954785, 12m -31.74020467944555, composite -5.123677879459954 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.1944994985528692
Net income growth 1y (%): 109.70860998985059
Revenue deceleration: no
Beneish M-score: 2.7775516135377614 (Strong Manipulation Signal)
ROE (%): 5.64007893564199
Net margin (%): 5.387983459012405
Asset turnover: 0.48070626753975687
Equity multiplier (leverage): 2.177605194474505
ROE archetype: Standard Business
P/E z-score: 4.007972339641317
FCF z-score: 3.3037594247707935
Treasury beta 1y: -0.06902825781602308 (R-squared: 0.0025525016523609877)
Dividend increase streak (years): 0
ROIC (%): 9.766705632951737 (pretax: 13.14427085719522)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.162790697674419, P/B 23.02325581395349, ROIC 25.348837209302328, revenue growth 1y 32.093023255813954, 6m momentum 33.25581395348837
Sector percentiles: P/E 3.581343697945586, 6m momentum 14.991671293725709
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0645852358185217
Base cash flow: 2320898.6858838494
DCF price per share: base 0.038733439733358487, conservative 0.03213499101520967, aggressive 0.047407204312221
Financial scorecard for IXD1.DE (Consumer Cyclical — Apparel Retail, Spain)
Report date: 2026-04-30 (quarterly)
Stock price: 61.75000000000001
Market cap: 169180348416 (USD: 196721335367.44186)
P/E ratio: 29.08128022104536
P/B ratio: 8.283510065270695
Debt to equity: 0.3182
Current ratio: 1.29
Interest coverage ratio: 31.92727272727273
Return on net tangible assets (%): 12.80594917437639
Buffett classification: The Great
Rule of 40 score: -32.41199874466456
Altman Z-score: 6.318025234670435 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.483501618435675, earnings yield % 1.240696514091641, rank 755
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11769632199209734
Total shareholder yield (%): 0.11769632199209734 (Low Return)
Momentum (%): 1m -2.6164874551971176, 3m 2.9965089216446916, 6m -2.7468964239392117, 12m 25.92970249520154, composite 9.854259246457863 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.212332270884982
Net income growth 1y (%): 7.814309899313909
Revenue deceleration: no
Revenue growth consistency score: 10.984096077187209
Beneish M-score: -1.9739161900260214 (Likely Safe)
ROE (%): 6.8976596330445075
Net margin (%): 15.714285714285714
Asset turnover: 0.23980643216316494
Equity multiplier (leverage): 1.8304011810226573
ROE archetype: Standard Business
P/E z-score: 4.48175330598952
FCF z-score: 4.481753305989521
Treasury beta 1y: -0.09560872385142612 (R-squared: 0.012261173845203789)
Dividend increase streak (years): 0
ROIC (%): 40.271247187889905 (pretax: 51.925305859626526)
Incremental ROIC 3y (%): 51.24585321062132 (pretax: 65.80705048866888)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 55.75221238938053, P/B 64.60176991150442, ROIC 5.3097345132743365, revenue growth 1y 19.469026548672566, 6m momentum 39.823008849557525
Sector percentiles: P/E 57.82336578581363, 6m momentum 38.69958275382476
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09435986617998507
Base cash flow: 8550000000.000001
DCF price per share: base 74.24520982107352, conservative 49.24844724843551, aggressive 113.72356134582455
Financial scorecard for JHSF3.SA (Real Estate — Real Estate - Development, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1734892787524367
Market cap: 7433840128 (USD: 1413277590.8745248)
P/E ratio: 0.547480386966357
P/B ratio: 0.8130699246389211
Debt to equity: 0.7443000000000001
Current ratio: 1.92
Interest coverage ratio: 1.246599722519162
Return on net tangible assets (%): 3.371726814135071
Buffett classification: The Good
Analyst consensus upside (%): 577.4417582417582
Rule of 40 score: -146.94044684175896
Altman Z-score: 0.7130264413804706 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.850927617904241
Buyback yield (%): 0
Debt paydown yield (%): 2.969077104902116
Total shareholder yield (%): 4.820004722806357 (Moderate Return)
Momentum (%): 1m 0.18125538832280325, 3m -10.02601199969622, 6m 49.0471655531251, 12m 149.03634857163445, composite 62.535642338686124 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 45.993032259003705
Net income growth 1y (%): 16.876860345783484
Revenue deceleration: no
Accrual ratio: 0.042776704900740536
FCF conversion rate: -1.072156596770851
Beneish M-score: -0.25894018605337993 (Strong Manipulation Signal)
ROE (%): 5.192128593889357
Net margin (%): 69.10544004493538
Asset turnover: 0.029872565232618963
Equity multiplier (leverage): 2.515131434755307
ROE archetype: Standard Business
P/E z-score: 6.028571577880588
FCF z-score: 2.1202025448700264
Treasury beta 1y: -0.14568740307479414 (R-squared: 0.014042299670804573)
Dividend increase streak (years): 1
ROIC (%): 19.45984359095784 (pretax: 22.039891795274105)
Incremental ROIC 3y (%): 283.7178629146861 (pretax: 326.3423514165312)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.519083969465647, P/B 51.908396946564885, ROIC 4.198473282442748, revenue growth 1y 9.541984732824428, 6m momentum 2.6717557251908395
Sector percentiles: P/E 17.31366459627329, 6m momentum 3.027950310559006
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07239782792589824
Base cash flow: 195538321.1678832
DCF price per share: base 3.102538827382564, conservative 1.6477368608826966, aggressive 5.85816420611031
Financial scorecard for JTEKTINDIA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.3585879438480595
Market cap: 36510978048 (USD: 386932789.82619756)
P/E ratio: 0.4367044215068847
P/B ratio: 2.7376626928756176
Debt to equity: 0.2865
Current ratio: 1.23
Interest coverage ratio: 6.766550009702827
Return on net tangible assets (%): -22.362423557243964
Buffett classification: The Gruesome
Analyst consensus upside (%): 14211.739685240325
Rule of 40 score: -12.21948555873627
Altman Z-score: 3.333639165557668 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.10475630529232, earnings yield % 0.01125264406082665, rank 2695
Dividend yield (%): 0.4924190191882531
Buyback yield (%): 0
Debt paydown yield (%): -4.591862730297889
Total shareholder yield (%): -4.099443711109636 (Minimal or Negative)
Momentum (%): 1m -3.8155307234020235, 3m -0.8785864055036354, 6m -4.818798577757803, 12m -17.464492793930287, composite -6.629262056959061 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.965415367876783
Net income growth 1y (%): 1.1197059165434897
Revenue deceleration: no
Accrual ratio: 0.23521366155491258
FCF conversion rate: -4.482953747392406
Beneish M-score: -2.374297921724652 (Likely Safe)
ROE (%): 7.131360045799844
Net margin (%): 2.8845857691272703
Asset turnover: 1.4871833125997025
Equity multiplier (leverage): 1.662357408521286
ROE archetype: Standard Business
P/E z-score: 4.233230294819571
Treasury beta 1y: 0.0003706027614320681 (R-squared: 1.2403097949563287e-05)
Dividend increase streak (years): 4
ROIC (%): 5.093283907301352 (pretax: 6.962106846996619)
Incremental ROIC 3y (%): -4.262290176473627 (pretax: -4.894173231699231)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.25068870523416, P/B 65.28925619834712, ROIC 60.05509641873278, revenue growth 1y 24.793388429752067, 6m momentum 49.311294765840216
Sector percentiles: P/E 30.493741307371348, 6m momentum 43.15020862308762
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08864431097849584
Base cash flow: -27720750.317931324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JUN3.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 28.204545454545453
Market cap: 2531640064 (USD: 2978400075.294118)
P/E ratio: 40.76878276062901
P/B ratio: 0.6842062393092777
Debt to equity: 1.3081
Current ratio: 1.3853579361011445
Interest coverage ratio: 8.5325
Return on net tangible assets (%): 24.206065276019597
Buffett classification: The Good
Analyst consensus upside (%): -13.129999999999997
Rule of 40 score: 21.528896105337854
Altman Z-score: 1.793464134170795 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.509162879343204, earnings yield % 8.182388002246359, rank 2063
Dividend yield (%): 3.1797569150809584
Buyback yield (%): 0
Debt paydown yield (%): -2.967978850356298
Total shareholder yield (%): 0.21177806472466054 (Low Return)
Momentum (%): 1m 7.819287576020842, 3m 1.2350129002883556, 6m -36.42571297702563, 12m -27.680652680652685, composite -22.705369334048402 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 15.249475520470245
Net income growth 1y (%): -59.51312843476491
Revenue CAGR 3y (%): 8.503398151397
Net income CAGR 3y (%): -24.81526214762487
Revenue deceleration: no
Revenue growth consistency score: 13.282679036034635
Accrual ratio: -0.03521002687633218
FCF conversion rate: 3.3349420849420848
Beneish M-score: -2.4594500128516406 (Likely Safe)
ROE (%): 4.492101356830869
Net margin (%): 1.8829174315261445
Asset turnover: 0.8008643607948215
Equity multiplier (leverage): 2.9789231756992205
ROE archetype: Low Return
P/E z-score: 5.479335588347664
FCF z-score: 4.817670426187915
Treasury beta 1y: -0.0797964333314065 (R-squared: 0.004176953996006838)
Dividend increase streak (years): 0
ROIC (%): 9.561460218946644 (pretax: 14.709938798379454)
Incremental ROIC 3y (%): -11.891534222560686 (pretax: 0.5520579977156248)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.36416184971098, P/B 18.304431599229286, ROIC 40.07707129094412, revenue growth 1y 14.64354527938343, 6m momentum 82.85163776493256
Sector percentiles: P/E 62.31438812083974, 6m momentum 79.1346646185356
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11707259011825824
Base cash flow: 517411764.70588243
DCF price per share: base 185.18951689380538, conservative 135.26606319771392, aggressive 256.8190864845389