speb/financial-data huggingface dataset:
Financial scorecard for GNFC.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 5.192506193228737
Market cap: 73918513152 (USD: 783367032.1322595)
P/E ratio: 0.07032233555588631
P/B ratio: 0.5881272944239639
Debt to equity: 0.0007000000000000001
Current ratio: 5.91
Interest coverage ratio: 95.33333333333334
Return on net tangible assets (%): 6.267900418594404
Buffett classification: The Gruesome
Rule of 40 score: -9.324670098230264
Altman Z-score: 3.366746881889147 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.569679101938995, earnings yield % 0.07631338251802354, rank 2052
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.429616582166457, 3m 4.315670369251036, 6m 2.418325517454366, 12m -15.817736833174537, composite 0.5932027028915657 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.597847040221779
Net income growth 1y (%): 70.13514843826908
Revenue deceleration: no
Beneish M-score: 2.888367570142711 (Strong Manipulation Signal)
ROE (%): 4.344487109160724
Net margin (%): 17.934782608695652
Asset turnover: 0.19438330838982304
Equity multiplier (leverage): 1.246187602852441
ROE archetype: Low Return
P/E z-score: 4.1958862566071256
FCF z-score: 3.4602405272450905
Treasury beta 1y: 0.0008200520552665325 (R-squared: 0.00012929393488866065)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 5.963500890174332 (pretax: 7.968793535803845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.090909090909092, P/B 8.333333333333332, ROIC 39.39393939393939, revenue growth 1y 34.84848484848485, 6m momentum 43.93939393939394
Sector percentiles: P/E 4.13659078289839, 6m momentum 19.822320932815103
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055155963059992444
Base cash flow: 60300974.98940229
DCF price per share: base 0.11343201180586052, conservative 0.09482046358504334, aggressive 0.13987846342159282
Financial scorecard for GNL (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.88
Market cap: 1874479360 (USD: 1874479360)
P/B ratio: 1.241188177058013
Debt to equity: 1.5930000000000002
Current ratio: 2.21
Interest coverage ratio: 0.9839759128371309
Buffett classification: The Great
Analyst consensus upside (%): 10.784313725490199
Rule of 40 score: 24.609391652896665
Altman Z-score: -0.43929362029429025 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.7870672312977613
Buyback yield (%): 2.1308316779759044
Debt paydown yield (%): 3.852749811019525
Total shareholder yield (%): 8.77064872029319 (Moderate Return)
Momentum (%): 1m -1.1135857461024459, 3m -6.6246056782334275, 6m -3.6876355748373086, 12m 32.53731343283583, composite 7.905869831065973 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -17.467054336744326
Revenue deceleration: no
Accrual ratio: -0.010160358788037371
FCF conversion rate: -7.503150846790075
Beneish M-score: -2.5284131948911175 (Likely Safe)
ROE (%): -0.31493924023234054
Net margin (%): -4.646523799937778
Asset turnover: 0.02571585656243665
Equity multiplier (leverage): 2.635709942076112
ROE archetype: Low Return
FCF z-score: 4.4061648481214535
Treasury beta 1y: -0.001376211792456967 (R-squared: 0.0006347093848884938)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.6514845592242122 (pretax: 4.62213235344837)
Incremental ROIC 3y (%): 25.898451535310258 (pretax: 24.655541774720938)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 74.13793103448276, ROIC 32.758620689655174, revenue growth 1y 60.3448275862069, 6m momentum 50
Sector percentiles: P/E , 6m momentum 41.07142857142857
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.076511444137978
Base cash flow: -28145000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNLN (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.11
Market cap: 1332378 (USD: 1332378)
P/B ratio: 0.037322656549520765
Debt to equity: 0
Current ratio: 3.26
Return on net tangible assets (%): -36.11222044728434
Buffett classification: The Gruesome
Rule of 40 score: -1330.9223129001784
Altman Z-score: -9.328862181529654 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.458926821067294
Total shareholder yield (%): 12.458926821067294 (High Return)
Momentum (%): 1m -12.083333333333336, 3m -47.381546134663346, 6m -84.11144578313254, 12m -93.99202733485194, composite -74.88642631124708 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -69.50306330837304
Revenue deceleration: no
Accrual ratio: -0.2040610917520035
FCF conversion rate: 0.26522431497446597
Beneish M-score: -9.576272698065868 (Likely Safe)
ROE (%): -30.917456113544535
Net margin (%): -4064.955357142857
Asset turnover: 0.006832028182116251
Equity multiplier (leverage): 1.113264405283352
ROE archetype: Low Return
Treasury beta 1y: -0.0226864222555462 (R-squared: 0.005756178815517992)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -116.35288464256436 (pretax: -147.28213245894227)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.7027027027027026, ROIC 62.16216216216216, revenue growth 1y 51.35135135135135, 6m momentum 62.16216216216216
Sector percentiles: P/E , 6m momentum 83.12816799420709
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.15
Base cash flow: -85185000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GNP.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 6.326388888888888
Market cap: 1653698432 (USD: 1080848648.366013)
P/E ratio: 10.405228758169935
P/B ratio: 4.52169376040112
Debt to equity: 0.3701
Current ratio: 1.16
Interest coverage ratio: 67.8050155275497
Return on net tangible assets (%): 42.24730022339966
Buffett classification: The Great
Analyst consensus upside (%): 383.21859296482415
Rule of 40 score: 47.977659832289596
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 37.07505567975859, earnings yield % 2.0374902151017444, rank 1663
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.108016021639619, 3m -3.728864734299521, 6m 19.3349842090152, 12m 124.77287581699346, composite 59.09953813457392 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 33.62643188000316
Net income growth 1y (%): 80.02098118548811
Revenue CAGR 3y (%): 16.444289637742028
Net income CAGR 3y (%): 35.223376238506646
FCF CAGR 3y (%): 149.3049443162415
Revenue deceleration: no
Revenue growth consistency score: 20.456911214466647
Accrual ratio: -0.18943200187481984
FCF conversion rate: 3.0482957443454226
Beneish M-score: -1.9583769284338801 (Likely Safe)
ROE (%): 24.963382720535332
Net margin (%): 4.7079513130928685
Asset turnover: 1.9643945617499299
Equity multiplier (leverage): 2.6992477556525962
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.550026350392484
FCF z-score: 4.5500263503924785
Treasury beta 1y: 0.005072977956045613 (R-squared: 0.00226648644342543)
Insider 90-day net shares: 14176 (net value USD: 105794.00)
Dividend increase streak (years): 0
ROIC (%): 66.42553875818982 (pretax: 98.71899006221784)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 57.340241796200345, P/B 71.50259067357513, ROIC 2.4179620034542317, revenue growth 1y 7.599309153713299, 6m momentum 19.86183074265976
Sector percentiles: P/E 47.82386072708653, 6m momentum 17.793138760880698
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08226367547261877
Base cash flow: 24243145.751633987
DCF price per share: base 1.9055249071559932, conservative 1.1010404538850889, aggressive 3.3838451452053016
Financial scorecard for GNPX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.81
Market cap: 3943550 (USD: 3943550)
P/B ratio: 1.1876096199292745
Debt to equity: 0
Current ratio: 5.61
Return on net tangible assets (%): -26.35454130383036
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.215538706722366 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -26.52869238005645, 3m -65.19607843137256, 6m -87.5, 12m -97.5174825174825, composite -83.10572819931109 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.08688173096210483
FCF conversion rate: 0.7033910479740111
Beneish M-score: -2.9521768967604882 (Likely Safe)
ROE (%): -35.84982186750793
Asset turnover: 0
Equity multiplier (leverage): 1.223891142210077
ROE archetype: Low Return
Treasury beta 1y: -0.012664272105217034 (R-squared: 0.00040578751815552446)
Insider 90-day net shares: -18 (net value USD: -22.00)
Dividend increase streak (years): 0
ROIC (%): -9355.247639691348 (pretax: -11842.085619862464)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.628158844765343, ROIC 46.29963898916967, revenue growth 1y , 6m momentum 78.15884476534296
Sector percentiles: P/E , 6m momentum 79.58452722063038
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -16228953
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRPLTD.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 20.721511147811725
Market cap: 10706664448 (USD: 112951413.10264795)
P/E ratio: 3.253183680195713
Debt to equity: 1.1633
Interest coverage ratio: 3.008969176351693
Buffett classification: The Great
Analyst consensus upside (%): 10452.759614671313
Rule of 40 score: 8.029044252110381
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.168875565684615, earnings yield % 2.1714305919083374, rank 3691
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.0824326126125907, 3m 2.105965511998733, 6m 19.552452831095838, 12m -27.564752020078437, composite -2.4613259858492307 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.261020028059201
Net income growth 1y (%): 116.54230247134274
Revenue deceleration: no
Revenue growth consistency score: 23.021340413733167
Beneish M-score: -2.5471052956589535 (Likely Safe)
Net margin (%): 2.6770251761771284
ROE archetype: Standard Business
P/E z-score: 4.731710862833717
Treasury beta 1y: -0.050898037928895856 (R-squared: 0.001431016761598682)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.798493349405134 (pretax: 7.382297460623283)
Incremental ROIC 3y (%): 5.40831875830096 (pretax: 12.550035991777051)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.994490358126725, P/B , ROIC 61.43250688705234, revenue growth 1y 14.87603305785124, 6m momentum 17.079889807162534
Sector percentiles: P/E 40.57719054242003, 6m momentum 12.86509040333797
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1017619587219204
Base cash flow: -2518757.9482831713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRRR (Technology — Software - Infrastructure, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 12.01
Market cap: 333367264 (USD: 333367264)
P/B ratio: 1.2664244887894094
Debt to equity: 0.0867
Current ratio: 2.91
Interest coverage ratio: -179.4969218447898
Return on net tangible assets (%): -21.15683751856066
Buffett classification: The Gruesome
Analyst consensus upside (%): 275.1187084520418
Rule of 40 score: -73.4397723484266
Altman Z-score: 1.3269461387352675 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.702588933953848, earnings yield % 5.012942188647803, rank 3805
Dividend yield (%): 0
Buyback yield (%): 1.255164208009149
Debt paydown yield (%): 0.12557183727944962
Total shareholder yield (%): 1.3807360452885986 (Low Return)
Momentum (%): 1m -28.89283599763174, 3m -8.25057295645531, 6m -15.719298245614036, 12m -32.37612612612613, composite -9.622839950239333 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 56.643141597711555
Revenue deceleration: no
Revenue growth consistency score: 30.686978279061393
Accrual ratio: -0.16335099536467307
FCF conversion rate: -0.1781968354874422
Beneish M-score: -3.4731657833980063 (Likely Safe)
ROE (%): -19.618138212569978
Net margin (%): -130.92110590632907
Asset turnover: 0.10589958739889248
Equity multiplier (leverage): 1.4149915835287248
ROE archetype: Low Return
Treasury beta 1y: 0.011430586805826853 (R-squared: 0.003796501747837729)
Insider 90-day net shares: -35580 (net value USD: -431086.00)
Dividend increase streak (years): 0
ROIC (%): 6.0794636044535215 (pretax: 7.695523549941165)
Incremental ROIC 3y (%): 75.85335269510264 (pretax: 96.01690214569953)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 16.7420814479638, ROIC 34.841628959276015, revenue growth 1y 8.823529411764707, 6m momentum 39.366515837104075
Sector percentiles: P/E , 6m momentum 49.61628294961628
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05644630419094861
Base cash flow: -14295158.108108109
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GTLY.L (Industrials — Consulting Services, United Kingdom)
Report date: 2026-04-30 (annual)
Stock price: 0.007866666666666666
Market cap: 79728096 (USD: 107740670.27027027)
P/E ratio: 0.47972972972972966
Debt to equity: 1.0493999999999999
Current ratio: 3.4
Buffett classification: The Gruesome
Analyst consensus upside (%): 1524195.7746478873
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 12.805031446540868, 3m -16.838095238095235, 6m -36.72463768115942, 12m -48.02380952380953, composite -35.82886836656859 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 6.294462990774971
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0006759704309485362 (R-squared: 6.0316883871755676e-05)
Insider 90-day net shares: 50000 (net value USD: 38700.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.816326530612244, P/B , ROIC , revenue growth 1y , 6m momentum 75.51020408163265
Sector percentiles: P/E 33.589349718381975, 6m momentum 79.21146953405018
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAL.DE (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 33.20454545454545
Market cap: 24410322944 (USD: 24410322944)
P/E ratio: 20.258387445887443
Debt to equity: 0.7419
Current ratio: 2.02
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.739029061537185, earnings yield % 10.094406109879325, rank 735
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.979201610197924, 3m -15.339729940975126, 6m -3.4421360370727556, 12m 53.80852117909337, composite 12.710767653093937 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.2698789023885375
FCF z-score: 4.269878902388548
Treasury beta 1y: 0.07200614083827697 (R-squared: 0.0037967010534036313)
Insider 90-day net shares: -416710 (net value USD: -16888805.00)
Dividend increase streak (years): 0
ROIC (%): 13.723109581667645 (pretax: 18.810856864654333)
Incremental ROIC 3y (%): -3.6584289474537353 (pretax: 0.9687836383207751)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.42424242424242, P/B , ROIC 15.909090909090908, revenue growth 1y , 6m momentum 59.09090909090909
Sector percentiles: P/E 32.90386521308226, 6m momentum 54.41030723488603
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07274662757478778
Base cash flow: 2243000000
DCF price per share: base 52.938415084100434, conservative 42.83169617301855, aggressive 66.06551130709772
Financial scorecard for HANA.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.04133333333333333
Market cap: 604931136 (USD: 795962021.0526316)
P/E ratio: 0.03888888888888889
P/B ratio: 0.00346998892553766
Debt to equity: 0
Current ratio: 4.14
Return on net tangible assets (%): 13.323818944862484
Buffett classification: The Gruesome
Rule of 40 score: 1173.057606160985
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.833333333333332, 3m 10.821256038647341, 6m 12.450980392156843, 12m 20.41994750656169, composite 15.313704449168464 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -7.003024245742328 (Likely Safe)
Equity multiplier (leverage): 1.0336289793005216
ROE archetype: Standard Business
P/E z-score: 4.314614272030861
FCF z-score: 4.309173545182262
Treasury beta 1y: 0.0012633901919175258 (R-squared: 0.0005796060575673465)
Insider 90-day net shares: 29800 (net value USD: 112602.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.276207839562443, P/B 0.6381039197812215, ROIC , revenue growth 1y , 6m momentum 12.397447584320876
Sector percentiles: P/E 0.801862390067253, 6m momentum 19.65856182100362
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05790000000000001
Base cash flow: 171731578.9473684
DCF price per share: base 0.8886531672676047, conservative 0.4538862852879546, aggressive 1.776038423835695
Financial scorecard for HAPPYFORGE.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 16.675268373245252
Market cap: 152468848640 (USD: 1615820778.2958882)
P/E ratio: 0.3812979380491939
P/B ratio: 5.104387574992382
Debt to equity: 0.1549
Current ratio: 2.35
Interest coverage ratio: 38.90561333523294
Return on net tangible assets (%): -3.0059288525367633
Buffett classification: The Gruesome
Analyst consensus upside (%): 12093.179327047834
Rule of 40 score: -1.8446011824128856
Altman Z-score: 20.224107593937408 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.143211038743161, earnings yield % 0.00760480560412848, rank 2410
Dividend yield (%): 0.18551068137717655
Buyback yield (%): 0
Debt paydown yield (%): -0.5123959408482104
Total shareholder yield (%): -0.32688525947103386 (Minimal or Negative)
Momentum (%): 1m 4.077591281499517, 3m 19.023239205918184, 6m 49.362900827072515, 12m 47.88228765187477, composite 36.8248798072583 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.5060871270629819
Net income growth 1y (%): 2.242940891181866
Revenue CAGR 3y (%): 4.865929547964254
Net income CAGR 3y (%): 7.936650860132488
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.825770238360864
Beneish M-score: 4.584343394408981 (Strong Manipulation Signal)
ROE (%): 14.472226875255872
Net margin (%): 21.19906046994776
Asset turnover: 0.5605655460207354
Equity multiplier (leverage): 1.2178459248749174
ROE archetype: Standard Business
P/E z-score: 4.136689131810729
Treasury beta 1y: 0.0002853574548323095 (R-squared: 1.283434507385644e-05)
Insider 90-day net shares: -3180 (net value USD: -46739.00)
Dividend increase streak (years): 1
ROIC (%): 13.973345189000602 (pretax: 18.62238359363241)
Incremental ROIC 3y (%): 5.655804521094829 (pretax: 7.198592131865617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.980582524271846, P/B 72.81553398058253, ROIC 12.62135922330097, revenue growth 1y 34.95145631067961, 6m momentum 9.70873786407767
Sector percentiles: P/E 32.07885304659498, 6m momentum 6.1955965181771635
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09143417639953791
Base cash flow: -6718503.603221707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAS (Consumer Cyclical — Leisure, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 88.79
Market cap: 12562958336 (USD: 12562958336)
P/E ratio: 14.695729537366548
Debt to equity: 4.8449
Current ratio: 1.66
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.94805666545587
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 110.16243231986674, earnings yield % 7.181321815172992, rank 298
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.6162343900096126, 3m -5.853037853886116, 6m 1.6369047619047696, 12m 22.283432034155084, composite 3.4929375025994336 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 4.805283601755721
Treasury beta 1y: -0.0014801800369228244 (R-squared: 0.00046962547176569714)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 28.053299322011142 (pretax: 35.510505470900185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.93617021276596, P/B , ROIC 7.092198581560284, revenue growth 1y , 6m momentum 28.368794326241137
Sector percentiles: P/E 50.452016689847014, 6m momentum 30.076495132127956
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06566174886761464
Base cash flow: -210200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAS.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0077333333333333325
Market cap: 916084544 (USD: 1237952086.4864864)
P/B ratio: 0.01866249252897475
Debt to equity: 0.6555
Current ratio: 1.27
Buffett classification: The Gruesome
Analyst consensus upside (%): 616214.2857142856
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.325474134404783
Total shareholder yield (%): -4.325474134404783 (Minimal or Negative)
Momentum (%): 1m 83.66666666666666, 3m 78.83333333333331, 6m 24.405797101449267, 12m -10.583333333333345, composite 17.307780320366124 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4318504596230683 (Likely Safe)
Equity multiplier (leverage): 3.5581134408353243
ROE archetype: Standard Business
Treasury beta 1y: 0.007771642522705968 (R-squared: 0.004821368202823379)
Insider 90-day net shares: 28532540 (net value USD: 13068617.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.761904761904762, ROIC , revenue growth 1y , 6m momentum 13.492063492063492
Sector percentiles: P/E , 6m momentum 14.90015360983103
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08925
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HEROMOTOCO.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 51.72481420313791
Market cap: 1002685792256 (USD: 10626174144.298431)
P/E ratio: 0.1863672424708941
P/B ratio: 4.624182228859777
Debt to equity: 0.035699999999999996
Current ratio: 1.91
Interest coverage ratio: 79.26242493931265
Return on net tangible assets (%): 32.619319621142154
Buffett classification: The Great
Analyst consensus upside (%): 10834.369674106261
Rule of 40 score: 20.05749289759228
Altman Z-score: 8.292438159152105 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.403847416981343, earnings yield % 0.020419975497361825, rank 1563
Dividend yield (%): 3.4979153261050033
Buyback yield (%): 0
Debt paydown yield (%): -0.0064930193640132155
Total shareholder yield (%): 3.49142230674099 (Low Return)
Momentum (%): 1m 2.0089846039576953, 3m -0.4449816823263182, 6m -10.322473358770644, 12m 5.909825391942847, composite -2.31447938781225 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.7607314143619295
Net income growth 1y (%): 19.581107289946353
Revenue CAGR 3y (%): 6.658323731782256
Net income CAGR 3y (%): 21.381706269856405
FCF CAGR 3y (%): 46.17902758989834
Revenue deceleration: yes
Revenue growth consistency score: 2.6634776439915284
Accrual ratio: -0.044428438367530125
FCF conversion rate: 1.2491161244524471
Beneish M-score: -3.205326989683396 (Likely Safe)
ROE (%): 26.72953923335961
Net margin (%): 12.276084261331793
Asset turnover: 1.452778315151667
Equity multiplier (leverage): 1.4987605837347278
ROE archetype: Balanced Compounder
P/E z-score: 4.496048982637051
FCF z-score: 4.496048982637053
Treasury beta 1y: 0.0006062088964112677 (R-squared: 8.204057378871273e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 49.945799079099885 (pretax: 64.29973591366821)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.43801652892562, P/B 47.107438016528924, ROIC 1.6528925619834711, revenue growth 1y 28.92561983471074, 6m momentum 25.6198347107438
Sector percentiles: P/E 21.592489568845618, 6m momentum 51.98191933240612
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07440030319103218
Base cash flow: 701421153.0309453
DCF price per share: base 1.1484745987713585, conservative 0.8464080770889453, aggressive 1.5905139947449676
Financial scorecard for HESTERBIO.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 24.4364161849711
Market cap: 20139151360 (USD: 213428903.77278507)
P/E ratio: 0.20243422284512655
P/B ratio: 2.8868339352916266
Debt to equity: 0.5296
Current ratio: 1.37
Interest coverage ratio: 10.399946062567421
Return on net tangible assets (%): 21.67622884172627
Buffett classification: The Great
Rule of 40 score: 10.84146143957704
Altman Z-score: 4.8733750240504525 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.050528234237074, earnings yield % 0.013629103899477843, rank 2094
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.2882806398270095, 3m 54.805366845116644, 6m 62.84541289255383, 12m 13.098225209129218, composite 42.032821300807306 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.77514445161809
Net income growth 1y (%): 873.3559656240794
Revenue deceleration: no
Beneish M-score: 5.719739453374194 (Strong Manipulation Signal)
ROE (%): 4.4987751129044105
Net margin (%): 16.52781939866147
Asset turnover: 0.1476677173972366
Equity multiplier (leverage): 1.8432878634216903
ROE archetype: Low Return
P/E z-score: 12.382045774141073
FCF z-score: 10.357885284709077
Treasury beta 1y: 0.000654003670863072 (R-squared: 3.9993845818083224e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 10.44628982586045 (pretax: 13.781310194731633)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.436950146627565, P/B 56.30498533724341, ROIC 29.03225806451613, revenue growth 1y 24.633431085043988, 6m momentum 4.9853372434017595
Sector percentiles: P/E 6.66189111747851, 6m momentum 4.477077363896848
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07380392798959498
Base cash flow: 8051928.78338279
DCF price per share: base 0.10074253006091037, conservative 0.08242133678067332, aggressive 0.12431234452592982
Financial scorecard for HME.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8794326241134751
Market cap: 250125856 (USD: 179946658.99280578)
P/E ratio: 6.963001027749229
P/B ratio: 3.0044759606981772
Debt to equity: 0.0322
Current ratio: 2.55
Interest coverage ratio: 58.84574468085107
Return on net tangible assets (%): 9.629299003946628
Buffett classification: The Good
Analyst consensus upside (%): 79.52029520295201
Rule of 40 score: -4.737571810235831
Altman Z-score: 6.130050055184634 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.3206940997672225, earnings yield % 3.252340676335212, rank 563
Dividend yield (%): 0.9427254094034964
Buyback yield (%): 0.3890041659667523
Debt paydown yield (%): 0.10845926761479871
Total shareholder yield (%): 1.4401888429850473 (Low Return)
Momentum (%): 1m 9.826927005808, 3m -7.380478595846708, 6m 30.9907586503331, 12m 42.00157604412924, composite 17.635351567457914 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.407543865050623
Net income growth 1y (%): -9.50168069525592
Revenue deceleration: no
Accrual ratio: 0.13553996224578355
FCF conversion rate: -1.0447495550470378
Beneish M-score: -1.3326431418400646 (Strong Manipulation Signal)
ROE (%): 9.4257480127631
Net margin (%): 30.964846671652957
Asset turnover: 0.2140712298513827
Equity multiplier (leverage): 1.4219639533419166
ROE archetype: Standard Business
P/E z-score: 4.70569454227061
FCF z-score: 4.7056945422706065
Treasury beta 1y: 0.0030636338016038524 (R-squared: 0.0018961882829097605)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 45.49298072219281 (pretax: 61.54206483042908)
Incremental ROIC 3y (%): -36.10087573263884 (pretax: -66.66680996819773)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 9.90990990990991, P/B 50.45045045045045, ROIC 0.9009009009009009, revenue growth 1y 31.306306306306308, 6m momentum 22.52252252252252
Sector percentiles: P/E 16.848364717542122, 6m momentum 21.209117938553025
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07200841612437489
Base cash flow: 28900729.927007295
DCF price per share: base 6.541362905587569, conservative 5.676208123022315, aggressive 7.635500660359953
Financial scorecard for HMSO.IR (Real Estate — REIT - Retail, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 4.045454545454546
Market cap: 1887369600 (USD: 2550499459.4594593)
P/E ratio: 6.854219948849106
P/B ratio: 0.5904892148729067
Debt to equity: 0.7842
Current ratio: 1.63
Interest coverage ratio: 1.2951070336391437
Return on net tangible assets (%): -14.216154286805422
Buffett classification: The Gruesome
Rule of 40 score: -131.66376807185554
Altman Z-score: 1.366116372112201 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.9737844670169533
Buyback yield (%): 1.637199200410985
Debt paydown yield (%): -12.451853627397618
Total shareholder yield (%): -6.84086995996968 (Minimal or Negative)
Momentum (%): 1m 4.748376623376641, 3m 14.068554396423272, 6m 29.816824966078702, 12m 32.25524475524476, composite 23.381775437368024 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.19600188614036637
FCF conversion rate: -2.01247311827957
Beneish M-score: -1.8770534262951135 (Likely Safe)
Equity multiplier (leverage): 1.9018027688327417
ROE archetype: Standard Business
P/E z-score: 2.172357167516141
Treasury beta 1y: -0.09079228033662569 (R-squared: 0.020465509651569076)
Insider 90-day net shares: -47274 (net value USD: -215343.00)
Dividend increase streak (years): 0
ROIC (%): 2.4784223305653765 (pretax: 2.484818259160384)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.728813559322035, P/B 15.254237288135593, ROIC 76.27118644067797, revenue growth 1y , 6m momentum 8.47457627118644
Sector percentiles: P/E 30.20186335403727, 6m momentum 6.599378881987578
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08826275900868782
Base cash flow: -402432432.4324324
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMVL.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9640792733278284
Market cap: 6866284544 (USD: 72766898.51632048)
P/E ratio: 0.030814798816773434
P/B ratio: 0.2578738541484226
Debt to equity: 0.0535
Current ratio: 1.53
Interest coverage ratio: 12.294041450777202
Return on net tangible assets (%): 3.107517741712298
Buffett classification: The Great
Rule of 40 score: 9.016268801396905
Altman Z-score: 0.845598943319714 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.327209866095856, 3m 39.155675479880244, 6m 24.343003614447063, 12m -5.826513040673406, composite 17.636362011284977 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.3856023791774299
Net income growth 1y (%): -43.25166165239703
Revenue CAGR 3y (%): -1.2224518316741428
FCF CAGR 3y (%): 16.577145665868144
Revenue deceleration: no
Revenue growth consistency score: 1.4649587253615417
Accrual ratio: -0.00836278938122586
FCF conversion rate: 1.428219346888478
Beneish M-score: -2.3524229522255666 (Likely Safe)
ROE (%): 1.7311435753028557
Net margin (%): 12.74996520206004
Asset turnover: 0.08740844682007316
Equity multiplier (leverage): 1.5533548781332878
ROE archetype: Low Return
P/E z-score: 4.742247648855967
FCF z-score: 5.427632020384717
Treasury beta 1y: 0.07800081715248512 (R-squared: 0.0050418767625433555)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.24420389882533 (pretax: 14.113640757208499)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 10.95890410958904, ROIC 28.767123287671232, revenue growth 1y 31.506849315068493, 6m momentum 17.80821917808219
Sector percentiles: P/E 0.4882017900732303, 6m momentum 10.170870626525632
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06232172504612013
Base cash flow: 4997880.457821111
DCF price per share: base 0.01964702474820918, conservative 0.01786800084693151, aggressive 0.02202084099887083
Financial scorecard for HNDFDS.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 5.957886044591247
Market cap: 69935112192 (USD: 741152100.3815176)
P/E ratio: 0.435143648235462
P/B ratio: 5.273521743409459
Debt to equity: 0.9340999999999999
Current ratio: 1.41
Interest coverage ratio: 3.3206561360874844
Return on net tangible assets (%): -7.569999292936439
Buffett classification: The Gruesome
Analyst consensus upside (%): 15353.968783743989
Rule of 40 score: 0.11372492366341369
Altman Z-score: 2.6982630669226455 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.075708375490658, earnings yield % 0.010156066627818273, rank 2539
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5713565175480957, 3m 15.227426152174736, 6m 21.2905050011728, 12m -7.938593534349674, composite 9.352109009369478 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.9080717188006115
Net income growth 1y (%): 17.21316687700265
Revenue CAGR 3y (%): 12.580570677222958
Net income CAGR 3y (%): 22.166358629782867
Revenue deceleration: yes
Revenue growth consistency score: 13.955332286555967
Beneish M-score: 4.675106530937339 (Strong Manipulation Signal)
ROE (%): 3.5662787104748177
Net margin (%): 3.7206178643384824
Asset turnover: 0.35187525010161613
Equity multiplier (leverage): 2.7240275345898994
ROE archetype: Low Return
P/E z-score: 4.562115544298489
Treasury beta 1y: 0.000264399465935508 (R-squared: 1.6281534906536632e-05)
Insider 90-day net shares: -1400 (net value USD: -7420.00)
Dividend increase streak (years): 0
ROIC (%): 10.148452190936599 (pretax: 13.59482651411516)
Incremental ROIC 3y (%): 9.290123707080514 (pretax: 11.104189259324611)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.32129963898917, P/B 72.92418772563177, ROIC 19.133574007220215, revenue growth 1y 15.884476534296029, 6m momentum 13.718411552346572
Sector percentiles: P/E 32.84690220174091, 6m momentum 16.794674859190987
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06448675280983868
Base cash flow: -9076939.381093688
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HSD.L (Financial Services — Insurance - Life, Isle of Man)
Report date: 2025-12-31 (quarterly)
Stock price: 0.006933333333333333
Market cap: 70320704 (USD: 95027978.37837838)
P/E ratio: 0.2072072072072072
P/B ratio: 0.04078618794805196
Debt to equity: 0.16879999999999998
Current ratio: 16.76
Buffett classification: The Gruesome
Analyst consensus upside (%): 1045552.1739130436
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19480223259690782
Total shareholder yield (%): 0.19480223259690782 (Low Return)
Momentum (%): 1m 1.3333333333333375, 3m 0.6013071895424684, 6m 6.888888888888889, 12m 16.606060606060584, composite 7.520655471119853 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.478539834466668 (Likely Safe)
Equity multiplier (leverage): 87.41484734777448
ROE archetype: Standard Business
P/E z-score: 4.851109287883653
FCF z-score: 4.851109287883655
Treasury beta 1y: 0.00017959762346355255 (R-squared: 5.995253156808108e-06)
Insider 90-day net shares: -35714 (net value USD: -25035.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.5, P/B 1.5625, ROIC , revenue growth 1y , 6m momentum 42.1875
Sector percentiles: P/E 10.010346611484739, 6m momentum 25.763062596999482
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06543379508832192
Base cash flow: 4383561.643835617
DCF price per share: base 2.2498708009359185, conservative 2.0713159573452553, aggressive 2.4939847639630677
Financial scorecard for HSW.IR (Consumer Cyclical — Travel Services, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 1.2613636363636365
Market cap: 136850752 (USD: 161000884.70588237)
P/E ratio: 36.94117647058823
P/B ratio: 2.6479299556771547
Debt to equity: 0.1532
Current ratio: 0.91
Interest coverage ratio: 125.00000000000001
Return on net tangible assets (%): 1018.7500000000002
Buffett classification: The Great
Rule of 40 score: 25.06560729418308
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.111025944526778
Total shareholder yield (%): -8.111025944526778 (Minimal or Negative)
Momentum (%): 1m -8.551136363636349, 3m -19.046811397557665, 6m -30.90619571511291, 12m -35.79885683179096, composite -26.582862787987036 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.041523200291390866
FCF conversion rate: 1.5428571428571427
Beneish M-score: -3.272400730762825 (Likely Safe)
ROE (%): 10.35750341011552
Net margin (%): 7.46268656716418
Asset turnover: 1.0249674177190695
Equity multiplier (leverage): 1.3540971478333244
ROE archetype: Standard Business
P/E z-score: 4.626916588590618
FCF z-score: 4.6269165885906185
Treasury beta 1y: -0.007800624873677689 (R-squared: 2.5562467053309148e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 14.447526583448916 (pretax: 17.3370319001387)
Incremental ROIC 3y (%): 137.3123712822833 (pretax: 168.4136671511689)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65, P/B 50, ROIC 28.749999999999996, revenue growth 1y , 6m momentum 73.75
Sector percentiles: P/E 59.909596662030594, 6m momentum 75.76495132127955
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08106150866942691
Base cash flow: 19176470.588235296
DCF price per share: base 7.047569818561838, conservative 3.8504726376298346, aggressive 12.993642712650146
Financial scorecard for HSY (Consumer Defensive — Confectioners, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 175.05
Market cap: 35355602944 (USD: 35355602944)
P/E ratio: 38.4171322160149
P/B ratio: 6.459822897862374
Debt to equity: 1.2001
Current ratio: 1.24
Interest coverage ratio: 11.811707762557077
Return on net tangible assets (%): -43.08182344117667
Buffett classification: The Great
Analyst consensus upside (%): 0.6834706737760525
Rule of 40 score: 11.284119361501391
Altman Z-score: 3.3416770683781647 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.27416084887742, earnings yield % 1.610295469752205, rank 360
Dividend yield (%): 0.8145724468513817
Buyback yield (%): 0.19592368459878132
Debt paydown yield (%): 0.16242687217344037
Total shareholder yield (%): 1.1729230036236034 (Low Return)
Momentum (%): 1m -4.3651660839160735, 3m -7.878118092832333, 6m -7.135278514588854, 12m -1.9602352282273872, composite -4.166231614403164 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.648961884124963
Net income growth 1y (%): 94.06742996302458
Revenue deceleration: no
Accrual ratio: 0.005865801579909646
FCF conversion rate: 0.8140747635628182
Beneish M-score: -2.1174394828940333 (Likely Safe)
ROE (%): 9.286600492305826
Net margin (%): 14.01680386396737
Asset turnover: 0.22508161851370737
Equity multiplier (leverage): 2.9435250557114925
ROE archetype: Standard Business
P/E z-score: 5.005600928853873
FCF z-score: 4.394537542192318
Treasury beta 1y: -0.004530157642245081 (R-squared: 0.005191153553550389)
Insider 90-day net shares: -564624 (net value USD: -102812913.00)
Dividend increase streak (years): 0
ROIC (%): 11.255669346741557 (pretax: 15.47306482715531)
Incremental ROIC 3y (%): -58.68486705713527 (pretax: -53.52573487628942)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.904761904761905, P/B 68.25396825396825, ROIC 9.523809523809524, revenue growth 1y 6.349206349206349, 6m momentum 57.14285714285714
Sector percentiles: P/E 59.16002896451846, 6m momentum 45.03982621288921
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 858741000
DCF price per share: base 236.43384763834152, conservative 163.80806133064144, aggressive 352.4253970267517