speb/financial-data huggingface dataset:
Financial scorecard for SENEB (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (annual)
Stock price: 169.83
Market cap: 1126615552 (USD: 1126615552)
P/E ratio: 8.922845087402049
P/B ratio: 0.30325214823532526
Debt to equity: 0.39280000000000004
Current ratio: 5.06
Return on net tangible assets (%): 15.120796583050131
Buffett classification: The Good
Rule of 40 score: 15.958409647130516
Altman Z-score: 4.664481924510192 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.417028555719035, earnings yield % 1.756185228444172, rank 1449
Dividend yield (%): 0.0009763756572037805
Buyback yield (%): 0.7503890732727965
Debt paydown yield (%): -0.3135941088091779
Total shareholder yield (%): 0.43777134012082236 (Low Return)
Momentum (%): 1m 7.148264984227137, 3m 27.356580427446588, 6m 44.106915570640666, 12m 63.944396177237195, composite 41.49018100344904 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.529671321048237
Net income growth 1y (%): 4106.655574043261
Revenue deceleration: no
Revenue growth consistency score: 14.451501733344266
Accrual ratio: -0.054879964246736385
FCF conversion rate: 3.681117000237323
Beneish M-score: -2.4039743609520015 (Likely Safe)
ROE (%): 3.439510289485087
Net margin (%): 6.015270154200482
Asset turnover: 0.34028508693807624
Equity multiplier (leverage): 1.6803453931145853
ROE archetype: Low Return
P/E z-score: 5.253283738591871
FCF z-score: 2.7811450216477156
Treasury beta 1y: -0.0031813147765240623 (R-squared: 0.0012776657833379116)
Dividend increase streak (years): 0
ROIC (%): 11.543961362481928 (pretax: 15.009042322926232)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.47775175644028, P/B 8.19672131147541, ROIC 20.140515222482435, revenue growth 1y 10.070257611241217, 6m momentum 3.278688524590164
Sector percentiles: P/E 43.519188993482985, 6m momentum 2.8240405503258508
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 114348000
DCF price per share: base 625.3114104497112, conservative 463.2679110019623, aggressive 879.1369004650265
Financial scorecard for SERVOTECH.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.9872006606110653
Market cap: 21599815680 (USD: 227870193.90231034)
P/E ratio: 0.6544657644894074
Debt to equity: 0.7147
Interest coverage ratio: 3.112538916400259
Buffett classification: The Great
Rule of 40 score: -1.1582969059600234
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.073484467630703, earnings yield % 0.022668866212812295, rank 5127
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.713762420686344, 3m 2.95373910694521, 6m 51.861714525452165, 12m -39.91678143364607, composite 5.956986303578501 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 41.556576420832926
Net income growth 1y (%): 57.46436704018787
Revenue deceleration: no
Revenue growth consistency score: 4.861386578160806
Beneish M-score: -2.6243318003759857 (Likely Safe)
Net margin (%): 4.239058151847758
ROE archetype: Standard Business
P/E z-score: 4.124283972384207
Treasury beta 1y: 0.0007145996113662988 (R-squared: 3.0627857958619585e-05)
Dividend increase streak (years): 0
ROIC (%): 8.521176398795134 (pretax: 11.182256295360112)
Incremental ROIC 3y (%): 4.596684125297681 (pretax: 6.08739393175603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.66129032258064, P/B , ROIC 36.29032258064516, revenue growth 1y 10.080645161290322, 6m momentum 10.080645161290322
Sector percentiles: P/E 35.739887352790575, 6m momentum 5.709165386584742
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.055687909774213916
Base cash flow: -5420432.386604493
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHALBY.NS (Healthcare — Medical Care Facilities, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6835260115606936
Market cap: 17500426240 (USD: 185464457.82111064)
P/E ratio: 0.41419039823034864
P/B ratio: 1.3468515702169588
Debt to equity: 0.5912
Current ratio: 1.25
Interest coverage ratio: 1.8660084626234132
Return on net tangible assets (%): -4.130046109994208
Buffett classification: The Gruesome
Rule of 40 score: -17.89575799436841
Altman Z-score: 1.5293803580056862 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.9700570889714609, earnings yield % 0.005121441174091965, rank 2981
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.63209079341171, 3m 1.8230288868746016, 6m -6.437850307437262, 12m -28.99704803336721, composite -9.522800621261874 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -1.628967447502594
Revenue deceleration: no
Beneish M-score: 3.610141982708113 (Strong Manipulation Signal)
ROE (%): 3.554587375116519
Net margin (%): 3.2755432006721397
Asset turnover: 0.6139279564042519
Equity multiplier (leverage): 1.7676181494416205
ROE archetype: Low Return
P/E z-score: 4.156219929455299
Treasury beta 1y: 0.0007041839751752463 (R-squared: 5.694433453008277e-05)
Dividend increase streak (years): 0
ROIC (%): 3.139614077175272 (pretax: 4.830175503346572)
Incremental ROIC 3y (%): -5.833757787158503 (pretax: -8.446124636928689)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 18.571428571428573, P/B 29.523809523809526, ROIC 51.90476190476191, revenue growth 1y 50, 6m momentum 50
Sector percentiles: P/E 9.634670487106018, 6m momentum 36.74785100286533
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0775741767949578
Base cash flow: -4012399.321746502
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHANTI.NS (Consumer Defensive — Farm Products, India)
Report date: 2025-03-31 (annual)
Stock price: 0.07297687861271678
Market cap: 78519424 (USD: 917926.397007248)
P/B ratio: 1.440413873695208
Debt to equity: 4.0399
Current ratio: 3.66
Interest coverage ratio: -88.25523809523808
Return on net tangible assets (%): -24.81954952604574
Buffett classification: The Gruesome
Rule of 40 score: 108.69813035608162
Altman Z-score: 1.3011576744316402 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.231933941205182
Total shareholder yield (%): -4.231933941205182 (Minimal or Negative)
Momentum (%): 1m 8.023939445698034, 3m -5.9198075857154056, 6m -11.616891457931896, 12m -53.05136029680767, composite -24.691790020122948 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 117.99513970971609
Revenue CAGR 3y (%): -52.38535980459085
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 108.33365417605312
Accrual ratio: -0.02800756784230877
FCF conversion rate: 0.7937332139659803
Beneish M-score: -3.0342721201219267 (Likely Safe)
ROE (%): -21.62205750012778
Net margin (%): -11.713015393649593
Asset turnover: 1.1592507377230616
Equity multiplier (leverage): 1.5923954315150843
ROE archetype: Low Return
Treasury beta 1y: 0.032989793012068565 (R-squared: 0.0005447468560255334)
Dividend increase streak (years): 0
ROIC (%): -28.358597714507074 (pretax: -35.896959132287435)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.38461538461539, P/B 41.53846153846154, ROIC 76.92307692307693, revenue growth 1y 2.307692307692308, 6m momentum 50.76923076923077
Sector percentiles: P/E 43.22954380883417, 6m momentum 53.51194786386676
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06826027101677008
Base cash flow: -333645.07832592935
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIO.AX (Consumer Cyclical — Residential Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 50386904 (USD: 32932616.993464053)
P/E ratio: 9.150326797385622
Debt to equity: 1.3828
Current ratio: 1
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 -6.018518518518502, 3m 4.700854700854714, 6m 9.188034188034194, 12m 4.861111111111126, composite 8.488414522897287 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 4.662554255758344
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0010303645515172403 (R-squared: 3.8200336108731396e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.891891891891895, P/B , ROIC , revenue growth 1y , 6m momentum 16.216216216216218
Sector percentiles: P/E 45.305980528511824, 6m momentum 20.166898470097358
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05075
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIX3.DE (Industrials — Rental & Leasing Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 67.61363636363636
Market cap: 2793129984 (USD: 3210494234.4827585)
P/E ratio: 9.247648902821316
P/B ratio: 0.39087376731660783
Debt to equity: 1.5741999999999998
Current ratio: 2.59
Interest coverage ratio: 2.5829341317365273
Return on net tangible assets (%): 7.931796167604182
Buffett classification: The Great
Rule of 40 score: 1.860674895152341
Altman Z-score: 1.0931949849519236 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.778845043564899, earnings yield % 1.6075206584693118, rank 1629
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.87188612099643, 3m 1.6390967885461663, 6m 10.543548584517984, 12m -6.230068675002605, composite 0.2506304770989978 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.458757570643721
Revenue deceleration: no
Accrual ratio: -0.015888183731991957
FCF conversion rate: 79.12021490933512
Beneish M-score: -3.277467806809361 (Likely Safe)
ROE (%): 0.0680176341303156
Net margin (%): 0.1602971256324685
Asset turnover: 0.12687763919367379
Equity multiplier (leverage): 3.3443421133062414
ROE archetype: Low Return
P/E z-score: 4.693179635740994
Treasury beta 1y: -0.08382861194318107 (R-squared: 0.009889455007948423)
Dividend increase streak (years): 1
ROIC (%): 9.286600456691298 (pretax: 13.014101148733397)
Incremental ROIC 3y (%): 6.901149194824964 (pretax: 9.02243994616723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.269230769230774, P/B 13.461538461538462, ROIC 19.230769230769234, revenue growth 1y 13.461538461538462, 6m momentum 20.192307692307693
Sector percentiles: P/E 47.08141321044547, 6m momentum 24.961597542242703
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1257663529.4117646
DCF price per share: base 8774.335754789245, conservative 3989.332942468824, aggressive 19173.483223223928
Financial scorecard for SMFG (Financial Services — Banks - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 26.18
Market cap: 166330302464 (USD: 166330302464)
P/E ratio: 12.993421052631579
P/B ratio: 1.2587888936181069
Debt to equity: 2.042960957917841
Return on net tangible assets (%): 11.632453734920068
Buffett classification: The Gruesome
Analyst consensus upside (%): 46.12658227848101
Rule of 40 score: -185.79887674536218
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9013704679009797
Total shareholder yield (%): -0.9013704679009797 (Minimal or Negative)
Momentum (%): 1m 10.838272650296354, 3m 29.603960396039607, 6m 25.143403441682587, 12m 61.20689655172416, composite 33.39690453047226 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue CAGR 3y (%): 2.2831056879648592
Net income CAGR 3y (%): 7.719008236285085
Revenue CAGR 5y (%): 4.3574282084056115
Net income CAGR 5y (%): 9.161638650218219
FCF CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.4516831548534155 (Likely Safe)
ROE (%): 9.946657724299316
Net margin (%): 27.364202029745684
Asset turnover: 0.017629730644298233
Equity multiplier (leverage): 20.618103172500653
ROE archetype: Standard Business
P/E z-score: 3.8697387982477984
Treasury beta 1y: -0.0017426583361745272 (R-squared: 0.0006721494666722571)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.5625, P/B 45.3125, ROIC , revenue growth 1y , 6m momentum 26.5625
Sector percentiles: P/E 39.368856699430935, 6m momentum 8.84635281945163
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08409880666475136
Base cash flow: 10650719469.46947
DCF price per share: base 88.94076382286899, conservative 85.346432933693, aggressive 93.33756798608903
Financial scorecard for SMG.SW (Communication Services — Internet Content & Information, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 30.60975609756098
Market cap: 2461938176 (USD: 3116377437.9746833)
P/E ratio: 65.7494037791231
P/B ratio: 3.8855451376375965
Debt to equity: 0.2826
Current ratio: 1.43
Interest coverage ratio: 23.99033037872683
Return on net tangible assets (%): -48.90063913549353
Buffett classification: The Great
Analyst consensus upside (%): -12.71205357142857
Rule of 40 score: 61.32750764546026
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 151.7224977916695, earnings yield % 4.318040714683333, rank 644
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.042358902841920947
Total shareholder yield (%): 0.042358902841920947 (Low Return)
Momentum (%): 1m -1.2195121951219434, 3m -10.768607686076855, 6m -38.531501481766206, 12m , composite -24.65005458392153 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 3, recommendation: Long
Revenue growth 1y (%): 30.0249644889099
Net income growth 1y (%): 25.83476314225277
Revenue deceleration: no
Revenue growth consistency score: 18.145670455481838
Accrual ratio: -0.03094423003284097
FCF conversion rate: 1.5674364590530232
Beneish M-score: -2.461338703189535 (Likely Safe)
ROE (%): 8.034463142681316
Net margin (%): 20.490739150995964
Asset turnover: 0.26613673180417186
Equity multiplier (leverage): 1.4733109569172071
ROE archetype: Standard Business
P/E z-score: 1.8885892251160712
FCF z-score: 1.8885892251160703
Treasury beta 1y: 0.15540142074289942 (R-squared: 0.010876413302596859)
Dividend increase streak (years): 0
ROIC (%): 8.741531149345516 (pretax: 10.840464952003426)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.066115702479344, P/B 54.958677685950406, ROIC 33.47107438016529, revenue growth 1y 4.545454545454546, 6m momentum 69.83471074380165
Sector percentiles: P/E 49.47111472742067, 6m momentum 72.17249796582588
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10281734733755085
Base cash flow: 155345569.62025315
DCF price per share: base 52.84595320000849, conservative 31.012080395780675, aggressive 91.31611568225914
Financial scorecard for SMHN.DE (Technology — Semiconductor Equipment & Materials, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 89.94318181818183
Market cap: 1512994816 (USD: 1739074501.1494253)
P/E ratio: 29.238894066480274
P/B ratio: 2.8225838098316007
Debt to equity: 0.1534
Current ratio: 3.04
Interest coverage ratio: 6.876383763837638
Return on net tangible assets (%): 1.3428622380140036
Buffett classification: The Good
Analyst consensus upside (%): 99.0869103272418
Rule of 40 score: -2.000310557522017
Altman Z-score: 5.217255581616005 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.016024120690689, earnings yield % 0.297439731444165, rank 2647
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1266160397503345
Total shareholder yield (%): 0.1266160397503345 (Low Return)
Momentum (%): 1m -14.846691769768686, 3m 15.36336519557998, 6m 64.34158328773549, 12m 101.8793360059534, composite 72.2608168212583 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): -26.743631178374848
Net income growth 1y (%): -84.32007797594818
Revenue deceleration: no
Revenue growth consistency score: 11.068670690735534
Accrual ratio: -0.0397445136716505
FCF conversion rate: 9.42770105605199
Beneish M-score: -3.1854136102609005 (Likely Safe)
ROE (%): 0.7674418788012818
Net margin (%): 2.8450258271028575
Asset turnover: 0.1657608067667656
Equity multiplier (leverage): 1.6273367403273837
ROE archetype: Low Return
P/E z-score: 4.571438267191697
Treasury beta 1y: -0.24315249879414028 (R-squared: 0.013088748292999464)
Dividend increase streak (years): 2
ROIC (%): 17.075221766312897 (pretax: 22.677657162590272)
Incremental ROIC 3y (%): 17.256946195464064 (pretax: 22.72784934790688)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.73076923076923, P/B 32.69230769230769, ROIC 32.69230769230769, revenue growth 1y 51.92307692307693, 6m momentum 19.230769230769234
Sector percentiles: P/E 43.64364364364364, 6m momentum 7.173840507173841
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 43932941.17647059
DCF price per share: base 44.84880002731132, conservative 29.179533571336915, aggressive 70.90754313375804
Financial scorecard for SOFTX.OL (Healthcare — Biotechnology, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.009268795056642635
Market cap: 250567824 (USD: 24932121.791044775)
P/B ratio: 10.43976898649846
Debt to equity: 0.44536899886729975
Current ratio: 2.25
Return on net tangible assets (%): -86.44509981851178
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.901796471921472 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4892485246514433
Total shareholder yield (%): -0.4892485246514433 (Minimal or Negative)
Momentum (%): 1m -26.544799176107116, 3m -32.26649766299614, 6m 33.47064881565393, 12m -14.979870798614375, composite 5.6494479561531135 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11391496256258046
FCF conversion rate: 1.7447516877832239
Beneish M-score: -1.8329848008514884 (Likely Safe)
ROE (%): -6.255737983925126
Net margin (%): -107.27926930528646
Asset turnover: 0.04745258873747759
Equity multiplier (leverage): 1.2288612043511107
ROE archetype: Low Return
Treasury beta 1y: 0.22111049861202178 (R-squared: 0.002375462464427263)
Dividend increase streak (years): 0
ROIC (%): -67.12904430994546 (pretax: -84.97347381005754)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.03249097472924, ROIC 21.931407942238266, revenue growth 1y , 6m momentum 11.64259927797834
Sector percentiles: P/E , 6m momentum 9.634670487106018
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10115390782053733
Base cash flow: -758308.4577114426
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOGN.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 32.85272914521112
Market cap: 201767504 (USD: 20736639.671120245)
P/E ratio: 1.4463586693670272
P/B ratio: 0.14511900043530349
Debt to equity: 0.42052414735584975
Return on net tangible assets (%): 1.7714829014138747
Buffett classification: The Gruesome
Analyst consensus upside (%): 471.923064363387
Rule of 40 score: -80.03984998421583
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3014.246407733493
Total shareholder yield (%): 3014.246407733493 (High Return)
Momentum (%): 1m -6.472248414621233, 3m -6.1519945635357, 6m 26.89895377978546, 12m 25.91029630234369, composite 18.45680678245332 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.003307099405462
Net income growth 1y (%): -4.942564676654426
Revenue deceleration: no
Accrual ratio: 0.007993902385763075
FCF conversion rate: -1.959503797923502
Beneish M-score: -2.543444466975892 (Likely Safe)
ROE (%): 1.7089918431515603
Net margin (%): 38.048738777255245
Asset turnover: 0.007099040822639124
Equity multiplier (leverage): 6.327032288303991
ROE archetype: Low Return
P/E z-score: 5.83506376475321
FCF z-score: 5.835063764753198
Treasury beta 1y: 0.05131933748261993 (R-squared: 0.0032672143105308368)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.88198757763975, P/B 8.229813664596273, ROIC , revenue growth 1y 47.82608695652174, 6m momentum 19.40993788819876
Sector percentiles: P/E 17.17537506466632, 6m momentum 7.941024314536989
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 10205771.144278606
DCF price per share: base 28.247991195142042, conservative 0, aggressive 150.23455498482025
Financial scorecard for SOI.PA (Technology — Semiconductor Equipment & Materials, France)
Report date: 2026-03-31 (annual)
Stock price: 112.64367816091954
Market cap: 3502887680 (USD: 4026307678.1609197)
P/B ratio: 1.3907581791974803
Debt to equity: 0.4673
Current ratio: 3.89
Interest coverage ratio: -0.8780638881514911
Return on net tangible assets (%): -16.003435860291237
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.62412858249417
Rule of 40 score: -17.04090654497157
Altman Z-score: 2.884856132839893 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.594456127967117
Total shareholder yield (%): 3.594456127967117 (Low Return)
Momentum (%): 1m -21.818907060231354, 3m 51.98237091055977, 6m 258.92390966428604, 12m 97.53894457763896, composite 154.52490543925828 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -29.68966506867249
Net income growth 1y (%): -353.3516268130145
Revenue CAGR 3y (%): -16.82974822972184
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 31.105798955210084
Revenue deceleration: yes
Revenue growth consistency score: 11.751667142819867
Beneish M-score: -2.5610266249763693 (Likely Safe)
Equity multiplier (leverage): 1.792524268055429
ROE archetype: Standard Business
FCF z-score: 3.797046827659252
Treasury beta 1y: -0.10491937836169773 (R-squared: 0.0011146872643547198)
Dividend increase streak (years): 0
ROIC (%): -1.1394299775941674 (pretax: -1.4423164273343891)
Incremental ROIC 3y (%): -85.73596636122505 (pretax: -96.26597669843927)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.461538461538462, ROIC 60.57692307692307, revenue growth 1y 52.88461538461539, 6m momentum 1.9230769230769231
Sector percentiles: P/E , 6m momentum 0.667334000667334
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13050757687458245
Base cash flow: -226785057.47126436
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPK.AX (Communication Services — Telecom Services, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 1.0625
Market cap: 2901317632 (USD: 1758374322.4242425)
P/E ratio: 11.328976034858389
P/B ratio: 2.7893253579256965
Debt to equity: 1.712
Current ratio: 1.18
Interest coverage ratio: 3.683673469387755
Return on net tangible assets (%): 58.93854748603354
Buffett classification: The Gruesome
Analyst consensus upside (%): 109.63942307692307
Rule of 40 score: 2.422227526365119
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 16.63594470046083, earnings yield % 4.2612845015954965, rank 2207
Dividend yield (%): 10.409063684344645
Buyback yield (%): 0
Debt paydown yield (%): 0.9098052957827509
Total shareholder yield (%): 11.318868980127396 (High Return)
Momentum (%): 1m 6.25, 3m -13.517441860465121, 6m -16.59946236559141, 12m -23.23564593301435, composite -19.28936679943511 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -4.202116939547107
Net income growth 1y (%): -18.22017644802455
Revenue CAGR 3y (%): -1.4542744022594145
Net income CAGR 3y (%): -14.786093689621838
FCF CAGR 3y (%): -17.430444312354265
Revenue deceleration: yes
Revenue growth consistency score: 3.3888669102254294
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 16.668295447882258
Net margin (%): 7.176373171404913
Asset turnover: 0.7886148486105351
Equity multiplier (leverage): 2.945243633094228
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.9615334446719865
FCF z-score: 4.961533444671983
Treasury beta 1y: 0.0037881875746909937 (R-squared: 0.0059993397086234475)
Dividend increase streak (years): 0
ROIC (%): 6.836170716403219 (pretax: 9.413298565840938)
Incremental ROIC 3y (%): -36.713523818956936 (pretax: -54.21689867270949)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.35294117647059, P/B 42.857142857142854, ROIC 34.87394957983193, revenue growth 1y 44.957983193277315, 6m momentum 54.621848739495796
Sector percentiles: P/E 37.1033360455655, 6m momentum 52.48169243287225
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 255757575.75757584
DCF price per share: base 4.567202997607378, conservative 3.477284891691812, aggressive 6.226351548445121
Financial scorecard for SSNE.SW (Basic Materials — Specialty Chemicals, China)
Report date: 2026-03-31 (quarterly)
Stock price: 21.707317073170735
Market cap: 9285575680 (USD: 1343788086.8306801)
P/E ratio: 85.57692307692308
P/B ratio: 2.9382466785276886
Debt to equity: 0.6931999999999999
Current ratio: 1.18
Interest coverage ratio: 3.60302575936322
Return on net tangible assets (%): 0.9628123614251733
Buffett classification: The Good
Rule of 40 score: -20.285445898940278
Altman Z-score: 0.8594555987511244 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.645576461274584, earnings yield % 0.36077840436308034, rank 2292
Dividend yield (%): 1.3278232109568033
Buyback yield (%): 0
Debt paydown yield (%): -3.7076306839403808
Total shareholder yield (%): -2.379807472983577 (Minimal or Negative)
Momentum (%): 1m -1.2195121951219279, 3m -3.658536585365836, 6m -3.658536585365836, 12m -3.658536585365836, composite -3.262069657733605 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 17.657527023559293
Net income growth 1y (%): 661.0833046789819
Revenue deceleration: no
Revenue growth consistency score: 9.428217856363155
Accrual ratio: 0.008494593900347078
FCF conversion rate: -0.1080938892330955
Beneish M-score: -2.436397333197409 (Likely Safe)
ROE (%): 1.499936519748973
Net margin (%): 6.442824180244103
Asset turnover: 0.11898433333735645
Equity multiplier (leverage): 1.9566214833454054
ROE archetype: Low Return
P/E z-score: 3.7893226007636254
FCF z-score: 1.5307056375626151
Treasury beta 1y: 0.014383927876055871 (R-squared: 0.0017105451149980538)
Dividend increase streak (years): 0
ROIC (%): 4.049982341161259 (pretax: 4.830855268040208)
Incremental ROIC 3y (%): -22.964006482392733 (pretax: -27.81866791577738)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.2093023255814, P/B 62.558139534883715, ROIC 56.27906976744186, revenue growth 1y 9.534883720930234, 6m momentum 58.372093023255815
Sector percentiles: P/E 35.34147695724597, 6m momentum 29.650194336479736
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.099128684945736
Base cash flow: 153952802.66142857
DCF price per share: base 0.037463450780006916, conservative 0, aggressive 0.11399676145182926
Financial scorecard for SVRN (Industrials — Marine Shipping, Greece)
Report date: 2025-06-30 (quarterly)
Stock price: 6.71
Market cap: 12586725 (USD: 12586725)
P/B ratio: 19.804880878123857
Debt to equity: 0
Current ratio: 13.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.253910950661858, 3m -24.009060022650058, 6m -70.82608695652173, 12m -95.57095709570956, composite -63.11666615477344 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1616387680127973 (Likely Safe)
Equity multiplier (leverage): 1.0578918100569659
ROE archetype: Standard Business
Treasury beta 1y: 0.003231994330269615 (R-squared: 6.511499409912909e-05)
Dividend increase streak (years): 0
ROIC (%): -5.285766092475067 (pretax: -6.690843155031731)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 80.85106382978722, ROIC 78.72340425531915, revenue growth 1y , 6m momentum 86.52482269503547
Sector percentiles: P/E , 6m momentum 86.27752176139273
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12665
Base cash flow: -19793750
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SYT.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 2.8295454545454546
Market cap: 27186988 (USD: 31249411.494252875)
P/B ratio: 0.6737144139144838
Debt to equity: 0.2766
Current ratio: 1.51
Interest coverage ratio: -4.124444444444445
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.617449664429536
Rule of 40 score: 12.95085199134007
Altman Z-score: 0.7693734497701088 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.086117477358272
Total shareholder yield (%): 18.086117477358272 (High Return)
Momentum (%): 1m -5.68181818181818, 3m -18.61508057160232, 6m -15.905117609663064, 12m -21.91189492325856, composite -17.2426634630192 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): 1.9381264074293192
Revenue deceleration: no
Revenue growth consistency score: 13.274114174104794
Accrual ratio: -0.010425749953529554
FCF conversion rate: 0.01241642788920726
Beneish M-score: -1.9146843191513088 (Likely Safe)
ROE (%): -2.1344242372931963
Net margin (%): -4.865919970256076
Asset turnover: 0.2169544117505758
Equity multiplier (leverage): 2.021842382621357
ROE archetype: Low Return
FCF z-score: 4.33917587100973
Treasury beta 1y: 0.11343448520976823 (R-squared: 0.0051891674047866475)
Dividend increase streak (years): 1
ROIC (%): -7.574452370960974 (pretax: -9.587914393621485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.492569002123142, ROIC 73.88535031847134, revenue growth 1y 28.237791932059448, 6m momentum 48.40764331210191
Sector percentiles: P/E , 6m momentum 49.88321654988322
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.061853829279469294
Base cash flow: 3369411.7647058815
DCF price per share: base 7.055732487743054, conservative 5.7505399509793875, aggressive 8.803110760213452
Financial scorecard for SYZ.DE (Communication Services — Advertising Agencies, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1.4090909090909092
Market cap: 16740032 (USD: 19241416.091954023)
P/E ratio: 36.79310364754099
P/B ratio: 1.009617329059829
Debt to equity: 0.7595999999999999
Current ratio: 0.89
Interest coverage ratio: 1.7762237762237763
Return on net tangible assets (%): 35.33806499813223
Buffett classification: The Great
Analyst consensus upside (%): 94.93233082706767
Rule of 40 score: -7.464132928658117
Altman Z-score: 0.761660330294852 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.682886430914978
Total shareholder yield (%): 7.682886430914978 (Moderate Return)
Momentum (%): 1m -1.5873015873015859, 3m -11.546118115461185, 6m -21.717171717171716, 12m -46.04832104832106, composite -26.147140836921864 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.645248708532527
Net income growth 1y (%): -7.185975357644924
Revenue deceleration: no
Accrual ratio: 0.012377808150214581
FCF conversion rate: -4.163934426229508
Beneish M-score: -2.79497311114454 (Likely Safe)
ROE (%): 0.678901959551977
Net margin (%): 0.9458830826484725
Asset turnover: 0.2534110627324884
Equity multiplier (leverage): 2.8323311836953544
ROE archetype: Low Return
FCF z-score: 4.499759962185641
Treasury beta 1y: -0.007066014323615911 (R-squared: 2.894074221355396e-05)
Dividend increase streak (years): 2
ROIC (%): -4.389362084456424 (pretax: -5.556154537286613)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.149253731343286, P/B 23.507462686567166, ROIC 58.2089552238806, revenue growth 1y 29.1044776119403, 6m momentum 56.71641791044776
Sector percentiles: P/E 47.192839707078925, 6m momentum 58.17737998372661
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05497522523976729
Base cash flow: 2370588.2352941176
DCF price per share: base 4.872775065836795, conservative 3.8262008211653744, aggressive 6.362894207541158
Financial scorecard for T3T1.DE (Technology — Information Technology Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.431818181818182
Market cap: 18023770 (USD: 21204435.29411765)
P/E ratio: 17.112299465240643
P/B ratio: 2.146124868074467
Debt to equity: 0
Current ratio: 3.98
Interest coverage ratio: 31.24988663179591
Return on net tangible assets (%): 20.26387987616322
Buffett classification: The Great
Rule of 40 score: -0.007366415160981132
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.4489795918367405, 3m -8.40463458110517, 6m -3.8115530303030396, 12m -9.469696969696972, composite -6.4710524361259685 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.694234179469678
Net income growth 1y (%): 1.9073141227441193
Revenue CAGR 3y (%): -6.615023745506587
Net income CAGR 3y (%): -16.099768446632336
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.034947666322047
Beneish M-score: -2.5089002458526495 (Likely Safe)
ROE (%): 16.981393021168582
Net margin (%): 2.106441920412537
Asset turnover: 2.946916633592346
Equity multiplier (leverage): 2.7356212857184965
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.195363266967539
Treasury beta 1y: -0.043156630894211165 (R-squared: 0.005596375663880283)
Dividend increase streak (years): 0
ROIC (%): 27.642405575362762 (pretax: 40.33811480710527)
Incremental ROIC 3y (%): -33.723415586180685 (pretax: -48.01246166735433)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 55.838641188959656, P/B 43.524416135881104, ROIC 20.382165605095544, revenue growth 1y 29.087048832271762, 6m momentum 25.477707006369428
Sector percentiles: P/E 38.43843843843844, 6m momentum 36.50316983650317
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 1892508.2117647058
DCF price per share: base 20.829558953443964, conservative 16.7868503056469, aggressive 26.983649025025297
Financial scorecard for TGMA3.SA (Industrials — Trucking, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.951267056530215
Market cap: 2013080192 (USD: 382714865.39923954)
P/E ratio: 1.6473041719768706
P/B ratio: 2.2639876579387015
Debt to equity: 0.2112
Current ratio: 2.22
Interest coverage ratio: 8.076437587657782
Return on net tangible assets (%): 5.671465889767934
Buffett classification: The Good
Analyst consensus upside (%): 649.9872122762148
Rule of 40 score: 4.280287204891639
Altman Z-score: 3.5266379885477415 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.783366020271759, earnings yield % 0.5416214158334777, rank 1309
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07510026044472855
Total shareholder yield (%): 0.07510026044472855 (Low Return)
Momentum (%): 1m -0.20330848661770573, 3m -13.28153717627402, 6m -9.641325536062373, 12m 2.367663919354504, composite -6.782217550893267 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 29.628968255630085
Net income growth 1y (%): -2.886113613565311
Revenue deceleration: no
Accrual ratio: -0.03090960083604277
FCF conversion rate: 2.055743199690602
Beneish M-score: -2.60350131912375 (Likely Safe)
ROE (%): 4.437048164952397
Net margin (%): 7.440353438369855
Asset turnover: 0.39349710147780154
Equity multiplier (leverage): 1.5155108122217602
ROE archetype: Low Return
P/E z-score: 5.887038290129934
FCF z-score: 5.887038290129933
Treasury beta 1y: -0.06838329161344628 (R-squared: 0.005415611654391838)
Dividend increase streak (years): 5
ROIC (%): 22.46149518840451 (pretax: 31.281979195951642)
Incremental ROIC 3y (%): 29.202930411666404 (pretax: 47.77250886897019)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.205128205128204, P/B 64.1025641025641, ROIC 2.564102564102564, revenue growth 1y 0, 6m momentum 71.7948717948718
Sector percentiles: P/E 40.5273937532002, 6m momentum 55.939580133128516
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.057954279371912276
Base cash flow: 43293795.62043796
DCF price per share: base 10.48898318940625, conservative 5.257381079682295, aggressive 21.16271332613203
Financial scorecard for TGT.DE (Communication Services — Telecom Services, Germany)
Report date: 2022-12-31 (annual)
Stock price: 0.5795454545454546
Market cap: 13509583 (USD: 14371896.808510639)
P/B ratio: 4.323771057008923
Debt to equity: 1.6341999999999999
Current ratio: 0.57
Interest coverage ratio: -1.1755952380952381
Buffett classification: The Gruesome
Rule of 40 score: -7.850327137935549
Altman Z-score: -0.44459710747502124 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.148015267788391
Total shareholder yield (%): 10.148015267788391 (High Return)
Momentum (%): 1m 1.999999999999998, 3m -19.61143695014663, 6m -28.60671936758893, 12m -19.243666169895672, composite -23.015093337903902 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -6.586425108194582
Net income growth 1y (%): -564.8890772071064
Revenue deceleration: no
Accrual ratio: -0.09862229044817039
FCF conversion rate: 0.2028072185620166
Beneish M-score: -2.5826922880052674 (Likely Safe)
ROE (%): -40.9522209869335
Net margin (%): -6.232036703143688
Asset turnover: 1.9850969615649157
Equity multiplier (leverage): 3.3102876445354474
ROE archetype: Low Return
Treasury beta 1y: 0.25967854140531543 (R-squared: 0.005276476136808609)
Dividend increase streak (years): 0
ROIC (%): -3.0789343857918112 (pretax: -3.8973852984706467)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.89915966386555, ROIC 61.34453781512605, revenue growth 1y 47.89915966386555, 6m momentum 62.18487394957983
Sector percentiles: P/E , 6m momentum 65.50040683482507
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05157951609020355
Base cash flow: 2205319.14893617
DCF price per share: base 2.9607717698005698, conservative 2.3490413270992483, aggressive 3.869826604505768
Financial scorecard for TKC (Communication Services — Telecom Services, Turkey)
Report date: 2026-03-31 (quarterly)
Stock price: 5.56
Market cap: 4840408064 (USD: 4840408064)
P/E ratio: 13.4
P/B ratio: 0.802479869837783
Debt to equity: 0.7093
Current ratio: 1.69
Interest coverage ratio: 3.5635356709375565
Return on net tangible assets (%): 10.944219373416031
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.87562189054726
Rule of 40 score: -42.20416789515065
Altman Z-score: 1.205256237799326 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.8991160389911537, earnings yield % 3.5781536589906215, rank 790
Dividend yield (%): 0
Buyback yield (%): 1.1021489077878155
Total shareholder yield (%): 1.1021489077878155 (Low Return)
Momentum (%): 1m -7.33333333333334, 3m -12.57861635220127, 6m -14.98470948012233, 12m -3.304347826086963, composite -7.738499915122358 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.960041799664618
Net income growth 1y (%): -1.8682310367305166
Revenue deceleration: no
Accrual ratio: 0.05418145378683428
FCF conversion rate: -6.226875884011251
Beneish M-score: -2.462808954919004 (Likely Safe)
ROE (%): 1.5930794164637458
Net margin (%): 6.777743555724033
Asset turnover: 0.11061522954483793
Equity multiplier (leverage): 2.124894481689625
ROE archetype: Low Return
Treasury beta 1y: 0.00012915286327099066 (R-squared: 3.970340309150053e-06)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.03361344537815, P/B 14.705882352941178, ROIC , revenue growth 1y 48.319327731092436, 6m momentum 53.36134453781513
Sector percentiles: P/E 38.89340927583401, 6m momentum 50.772986167615954
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08375
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TKO.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 20.045977011494255
Market cap: 3013126912 (USD: 3544855190.5882354)
P/E ratio: 77.34015345268543
P/B ratio: 0.828238518700296
Debt to equity: 0.6312
Current ratio: 1.96
Interest coverage ratio: 2.151724701651136
Return on net tangible assets (%): 1.6421088879571122
Buffett classification: The Great
Analyst consensus upside (%): 24.18320105820105
Rule of 40 score: -19.42787346393748
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.6248632755897665
Buyback yield (%): 0
Debt paydown yield (%): -16.27648659482242
Total shareholder yield (%): -11.651623319232652 (Minimal or Negative)
Momentum (%): 1m -2.460850111856801, 3m 3.790127813877541, 6m 6.089478337754217, 12m -10.743423468988397, composite 0.4626895959278479 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4610543412379755 (Likely Safe)
ROE (%): 1.416890847529121
Net margin (%): 6.980794523457477
Asset turnover: 0.12279494266879097
Equity multiplier (leverage): 1.6529170494976093
ROE archetype: Low Return
P/E z-score: 6.000978146284536
Treasury beta 1y: -0.04575014015777371 (R-squared: 0.002095295574226938)
Dividend increase streak (years): 0
ROIC (%): 1.7413119263888992 (pretax: 2.6789414252136905)
Incremental ROIC 3y (%): -16.033213225542305 (pretax: -16.132407348174148)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.44849589790337, P/B 32.36098450319052, ROIC 11.394712853236099, revenue growth 1y , 6m momentum 21.513217866909752
Sector percentiles: P/E 57.346094154164504, 6m momentum 26.901189860320745
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.056476138796643996
Base cash flow: 50267058.823529415
DCF price per share: base 6.739608127829621, conservative 0, aggressive 21.516370554265908
Financial scorecard for TUPY3.SA (Industrials — Metal Fabrication, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.115009746588694
Market cap: 2094677248 (USD: 398227613.68821293)
P/B ratio: 0.758126433477617
Debt to equity: 1.6725999999999999
Current ratio: 2.24
Interest coverage ratio: -0.2661628141717977
Return on net tangible assets (%): -3.6707732562269015
Buffett classification: The Gruesome
Analyst consensus upside (%): 639.6020786933927
Rule of 40 score: 15.021951609253446
Altman Z-score: 0.8324268819681196 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.584311701694382, earnings yield % 1.1994045424275557, rank 4866
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3719483178498927
Total shareholder yield (%): 0.3719483178498927 (Low Return)
Momentum (%): 1m 24.3607737291948, 3m 8.588856511294173, 6m 44.11933505676447, 12m -5.6365125626226265, composite 9.529003799408548 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.7048282262009273
Revenue deceleration: no
Revenue growth consistency score: 2.090262334943849
Accrual ratio: -0.023145000447968182
FCF conversion rate: -1.2410315210582752
Beneish M-score: -2.6188735967575534 (Likely Safe)
ROE (%): -3.973082498902003
Net margin (%): -4.084323760850835
Asset turnover: 0.2528652016395569
Equity multiplier (leverage): 3.846966058964151
ROE archetype: Low Return
FCF z-score: 5.538925643595218
Treasury beta 1y: -0.09593303781097273 (R-squared: 0.0051234677995547085)
Dividend increase streak (years): 1
ROIC (%): 4.358708652385654 (pretax: 5.517352724538802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 28.155339805825243, ROIC 53.398058252427184, revenue growth 1y 31.06796116504854, 6m momentum 12.62135922330097
Sector percentiles: P/E , 6m momentum 7.654889912954429
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05536325326368861
Base cash flow: -130707481.75182481
DCF price per share: base 0, conservative 0, aggressive 0