speb/financial-data huggingface dataset:
Financial scorecard for 9633.T (Industrials — Conglomerates, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.000610537883876
Market cap: 11096134656 (USD: 69420261.86186185)
P/E ratio: 0.08424154030127608
P/B ratio: 0.6628780698590839
Debt to equity: 0.33520000000000005
Current ratio: 2.2
Interest coverage ratio: 3.1212406804333424
Return on net tangible assets (%): 6.6674253771173895
Buffett classification: The Great
Rule of 40 score: 3.7881657309132324
Altman Z-score: 1.7159736751690824 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.583995383458539, earnings yield % 0.016870827309010326, rank 6316
Dividend yield (%): 0.6189542766846539
Buyback yield (%): 1.5926176590191516
Debt paydown yield (%): 8.839247145188118
Total shareholder yield (%): 11.050819080891923 (High Return)
Momentum (%): 1m 0.5661893542025032, 3m 3.0708086081902746, 6m 7.435781064979047, 12m 31.182438869157657, composite 13.650156394443899 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.1518060557146805
Net income growth 1y (%): -74.31779009771715
Revenue CAGR 3y (%): 1.7967991532479965
Net income CAGR 3y (%): 52.63393840775419
Revenue deceleration: yes
Revenue growth consistency score: 9.513473426551203
Accrual ratio: 0.03642339214946448
FCF conversion rate: -0.331182230983308
Beneish M-score: -2.46335596507381 (Likely Safe)
Equity multiplier (leverage): 1.7928902593728926
ROE archetype: Standard Business
P/E z-score: 5.05141471441266
Treasury beta 1y: 0.003128234367215358 (R-squared: 0.006167855708256347)
Dividend increase streak (years): 1
ROIC (%): 1.4096825141468525 (pretax: 1.852325016937033)
Incremental ROIC 3y (%): 49.988308686700606 (pretax: 70.93102633007285)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 21.299638989169676, P/B 26.353790613718413, ROIC 61.01083032490975, revenue growth 1y 16.967509025270758, 6m momentum 25.992779783393498
Sector percentiles: P/E 13.876088069636458, 6m momentum 28.366615463389657
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052828502130089994
Base cash flow: 6971333.833833834
DCF price per share: base 0.2200282769932614, conservative 0.17653769059610747, aggressive 0.2835668292933759
Financial scorecard for 9639.T (Real Estate — Real Estate - Diversified, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.822577690945725
Market cap: 50317516800 (USD: 314799279.2792793)
P/E ratio: 0.05409263096962778
P/B ratio: 0.9162047249514451
Debt to equity: 0.07150000000000001
Current ratio: 1.36
Interest coverage ratio: 228.4
Return on net tangible assets (%): 18.02547012616044
Buffett classification: The Good
Rule of 40 score: -5.9383026107267245
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.7521724442490774
Buyback yield (%): 0
Debt paydown yield (%): -2.299428865989672
Total shareholder yield (%): 1.4527435782594051 (Low Return)
Momentum (%): 1m -0.23543747848016588, 3m 2.2294808392860896, 6m 4.771081579395495, 12m 4.731677576954488, composite 3.9931331742171534 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.05248423325958435
FCF conversion rate: 0.3402840194139853
Beneish M-score: -2.2677048639153767 (Likely Safe)
Equity multiplier (leverage): 1.3299606184548578
ROE archetype: Standard Business
P/E z-score: 5.10966656574712
FCF z-score: 5.109666565747124
Treasury beta 1y: 0.0047777365956285225 (R-squared: 0.02892741417719418)
Dividend increase streak (years): 0
ROIC (%): 10.704099150488647 (pretax: 15.75886608709366)
Incremental ROIC 3y (%): 33.438304176499464 (pretax: 12.217795484727684)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.45945945945946, P/B 40.54054054054054, ROIC 10.81081081081081, revenue growth 1y , 6m momentum 18.91891891891892
Sector percentiles: P/E 4.114906832298137, 6m momentum 22.981366459627328
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06117440999556188
Base cash flow: 56850600.60060061
DCF price per share: base 0.41882124898562567, conservative 0.3520663856878158, aggressive 0.5086397432925523
Financial scorecard for 9640.T (Technology — Information Technology Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 12.662555711581904
Market cap: 33597507584 (USD: 210194617.017017)
P/E ratio: 0.21199733843412005
P/B ratio: 2.6027348516372046
Debt to equity: 0.0003
Current ratio: 2.51
Interest coverage ratio: 5956.215613382899
Return on net tangible assets (%): 12.258794215981654
Buffett classification: The Great
Rule of 40 score: -8.769301171232355
Altman Z-score: 5.322706574925997 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.57597433528393, earnings yield % 0.048278906222428246, rank 4771
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8511090680944075, 3m -13.070766010949326, 6m -15.698555071249029, 12m 0.2865476678560501, composite -9.77637266670183 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.509835090793103
ROE archetype: Standard Business
P/E z-score: 4.963214441341408
FCF z-score: 4.963214441341402
Treasury beta 1y: 0.002792714316461514 (R-squared: 0.002270424420430708)
Dividend increase streak (years): 0
ROIC (%): 84.41729479200684 (pretax: 123.94000340362344)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.97027600849257, P/B 50.10615711252654, ROIC 4.8832271762208075, revenue growth 1y , 6m momentum 47.5583864118896
Sector percentiles: P/E 19.953286619953285, 6m momentum 49.549549549549546
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.050749987509049604
Base cash flow: 10256087.33733734
DCF price per share: base 0.19912134805143536, conservative 0.16587217120657263, aggressive 0.2491404584266033
Financial scorecard for 9845.T (Industrials — Industrial Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.597655534525918
Market cap: 39344668672 (USD: 246150329.5295295)
P/E ratio: 0.04623638248464952
P/B ratio: 0.6411019089245782
Debt to equity: 0.08460000000000001
Current ratio: 3.08
Interest coverage ratio: 64.88
Return on net tangible assets (%): 8.47427381778527
Buffett classification: The Good
Rule of 40 score: 6.264416076330942
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 12.78700802144307, earnings yield % 0.19459818112850638, rank 4043
Dividend yield (%): 1.8426893006623615
Buyback yield (%): 0
Debt paydown yield (%): 2.7714901883095906
Total shareholder yield (%): 4.614179488971952 (Moderate Return)
Momentum (%): 1m 13.210301779517387, 3m 10.066437303698157, 6m 1.0910614776854255, 12m 57.02113795670045, composite 16.618709702631566 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.01461158833807041
FCF conversion rate: 1.225597407857432
Beneish M-score: -2.7517255397272637 (Likely Safe)
Equity multiplier (leverage): 1.4319607000418821
ROE archetype: Standard Business
P/E z-score: 5.697122868965431
FCF z-score: 5.697122868965425
Treasury beta 1y: 0.0045175047749099724 (R-squared: 0.003087509970027573)
Dividend increase streak (years): 6
ROIC (%): 13.914032144276892 (pretax: 20.04263074974515)
Incremental ROIC 3y (%): 257.2878392305505 (pretax: 419.22616673315395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.1235955056179776, P/B 22.47191011235955, ROIC 20.224719101123593, revenue growth 1y , 6m momentum 42.69662921348314
Sector percentiles: P/E 2.636968766001024, 6m momentum 36.76395289298515
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07215851079270222
Base cash flow: 26739239.239239246
DCF price per share: base 0.15769690253917992, conservative 0.13842653693587573, aggressive 0.18237334616425507
Financial scorecard for 9861.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 22.052628365590085
Market cap: 233792716800 (USD: 1467901781.8798265)
P/E ratio: 0.27699398995180186
Debt to equity: 0.4508
Current ratio: 1.15
Buffett classification: The Gruesome
Analyst consensus upside (%): 13892.971446501415
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.495945382369749, earnings yield % 0.02152050107174267, rank 5606
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 17.420255152532384, 3m 7.899154101164345, 6m 14.96586212503342, 12m -2.0449874861414608, composite 2.095867175331 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.9721264697773755
FCF z-score: 4.145167354272056
Treasury beta 1y: 0.006305193332809033 (R-squared: 0.013713907955502907)
Dividend increase streak (years): 0
ROIC (%): 6.9289253149212024 (pretax: 10.659885099878773)
Incremental ROIC 3y (%): 135.68010901870292 (pretax: 259.5907736509069)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 25.37313432835821, P/B , ROIC 36.19402985074627, revenue growth 1y , 6m momentum 12.686567164179104
Sector percentiles: P/E 26.25173852573018, 6m momentum 15.92489568845619
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 16322340.562042862
DCF price per share: base 0.08158837099856335, conservative 0.05411410397711096, aggressive 0.1276192964291078
Financial scorecard for 9990.T (Consumer Cyclical — Luxury Goods, Japan)
Report date: 2026-03-31 (annual)
Stock price: 4.633982538616522
Market cap: 22214742016 (USD: 138981118.7187187)
P/E ratio: 0.07423646037507423
P/B ratio: 0.7381067991281317
Debt to equity: 0.0562
Current ratio: 3.27
Interest coverage ratio: 103.45969719760636
Return on net tangible assets (%): 1.2602910988730134
Buffett classification: The Good
Rule of 40 score: -7.15392203713196
Altman Z-score: 3.9608565353102456 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 10.98555909321997, earnings yield % 0.11006223098383215, rank 4541
Dividend yield (%): 3.9210763706939646
Buyback yield (%): 0.00036462273539643347
Debt paydown yield (%): -1.0850700918084561
Total shareholder yield (%): 2.8363709016209047 (Low Return)
Momentum (%): 1m 2.5824079781410765, 3m -0.3662569927335944, 6m -6.736644186870677, 12m -13.570883998811228, composite -7.61651681000795 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -8.218065388393203
Net income growth 1y (%): -29.857869311170504
Revenue CAGR 3y (%): -3.2905111082202287
Net income CAGR 3y (%): 7.170869758459042
FCF CAGR 3y (%): -46.37074737162747
Revenue deceleration: yes
Revenue growth consistency score: 11.145551076422686
Accrual ratio: 0.0321196861357282
FCF conversion rate: 0.2860724807975751
Beneish M-score: -2.4833721105974074 (Likely Safe)
Equity multiplier (leverage): 1.3577032551384987
ROE archetype: Standard Business
P/E z-score: 4.492589012968761
FCF z-score: 5.156547070256876
Treasury beta 1y: 0.005597999095206516 (R-squared: 0.02351932776809496)
Dividend increase streak (years): 1
ROIC (%): 7.6673695495091145 (pretax: 11.795953153090945)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.23728813559322, P/B 19.491525423728813, ROIC 47.45762711864407, revenue growth 1y 44.91525423728814, 6m momentum 47.45762711864407
Sector percentiles: P/E 8.484005563282336, 6m momentum 46.73157162726008
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2421759.2592592593
DCF price per share: base 0.026431096598579194, conservative 0.02215158747389809, aggressive 0.03294566069653685
Financial scorecard for 9996.T (Consumer Defensive — Food Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 13.37077965687771
Market cap: 18265069568 (USD: 114270955.75575575)
P/E ratio: 0.09640706405666799
P/B ratio: 0.7096299779888073
Debt to equity: 0.0258
Current ratio: 1.95
Interest coverage ratio: 352.1514676226753
Return on net tangible assets (%): 2.193435998320729
Buffett classification: The Good
Rule of 40 score: -2.15874702995578
Altman Z-score: 3.887208591580464 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.755601588355042, earnings yield % 0.10044528619451037, rank 4810
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17563930907840192
Total shareholder yield (%): 0.17563930907840192 (Low Return)
Momentum (%): 1m 11.14804488433322, 3m -5.571085314490973, 6m -10.084279445252664, 12m -2.9906896504926452, composite -9.458665817472967 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.2000477565011787
Net income growth 1y (%): -10.850019295205415
Revenue CAGR 3y (%): -1.0198879938497551
Net income CAGR 3y (%): 2.536480022538612
FCF CAGR 3y (%): -8.196725997858378
Revenue deceleration: yes
Revenue growth consistency score: 4.316287043107028
Accrual ratio: 0.019307788490419326
FCF conversion rate: 0.4224252865671499
Beneish M-score: -2.469839525604342 (Likely Safe)
Equity multiplier (leverage): 1.3640924378815942
ROE archetype: Standard Business
P/E z-score: 5.382528230678475
FCF z-score: 4.694780161721818
Treasury beta 1y: 0.0021513981509041417 (R-squared: 0.0016831551868614423)
Dividend increase streak (years): 0
ROIC (%): 5.934560842283923 (pretax: 8.390400153751287)
Incremental ROIC 3y (%): 1.8794623196052025 (pretax: 3.776511718953177)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.30985915492958, P/B 15.492957746478872, ROIC 43.66197183098591, revenue growth 1y 32.3943661971831, 6m momentum 59.154929577464785
Sector percentiles: P/E 10.282404055032584, 6m momentum 51.12237509051412
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3712950.4504504493
DCF price per share: base 0.1575754639162008, conservative 0.133860873812595, aggressive 0.1936754494018596
Financial scorecard for A1OS.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 76.81818181818181
Market cap: 313829216 (USD: 360723236.7816092)
P/E ratio: 34.48275862068966
P/B ratio: 1.5819195826548456
Debt to equity: 1.6741
Current ratio: 1.48
Interest coverage ratio: -0.9300341296928327
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.23008849557523
Rule of 40 score: -4.292117235793143
Altman Z-score: 1.4274483756157987 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.431843515155878, earnings yield % 4.973689066053804, rank 2190
Dividend yield (%): 0
Buyback yield (%): 1.6394267129036195
Debt paydown yield (%): -2.197995785445438
Total shareholder yield (%): -0.5585690725418186 (Minimal or Negative)
Momentum (%): 1m 128.37837837837833, 3m 92.04545454545453, 6m 58.63813057690608, 12m 31.990003124023726, composite 36.159341453366274 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 6.811945121542684
Net income growth 1y (%): -257.24896985469525
Revenue deceleration: no
Accrual ratio: 0.0001034031591550708
FCF conversion rate: 1.0317208564631244
Beneish M-score: -2.069104088519659 (Likely Safe)
ROE (%): -1.1788231949424488
Net margin (%): -1.0121603724364892
Asset turnover: 0.3220620645833627
Equity multiplier (leverage): 3.616261018301537
ROE archetype: Low Return
P/E z-score: 8.10139482093932
FCF z-score: 8.101394820939321
Treasury beta 1y: 0.31231273192857406 (R-squared: 0.00904191156646414)
Dividend increase streak (years): 0
ROIC (%): 7.507948728832899 (pretax: 11.461553355276777)
Incremental ROIC 3y (%): 5.379776711153901 (pretax: 10.724120160950305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.96815286624204, P/B 31.634819532908704, ROIC 53.07855626326964, revenue growth 1y 20.169851380042463, 6m momentum 2.9723991507431
Sector percentiles: P/E 45.17851184517851, 6m momentum 7.974641307974642
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.055211627241984716
Base cash flow: 42202352.941176474
DCF price per share: base 578.1784235632259, conservative 330.6293795635836, aggressive 1033.4646690699935
Financial scorecard for A3M.MC (Communication Services — Entertainment, Spain)
Report date: 2025-12-31 (annual)
Stock price: 5.7727272727272725
Market cap: 1143906432 (USD: 1345772272.9411764)
P/E ratio: 22.023529411764706
P/B ratio: 1.4365998024979483
Debt to equity: 0.2457
Current ratio: 1.89
Interest coverage ratio: 8.274153592072667
Return on net tangible assets (%): 15.28503490462844
Buffett classification: The Great
Analyst consensus upside (%): -0.6517094017094058
Rule of 40 score: 17.17937556767184
Altman Z-score: 2.0642350907972764 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.842147701939952, earnings yield % 7.775310122999898, rank 1706
Dividend yield (%): 12.795277297645269
Buyback yield (%): 0.15289712087220786
Debt paydown yield (%): -2.6996471596026486
Total shareholder yield (%): 10.248527258914828 (High Return)
Momentum (%): 1m 6.054279749478072, 3m 0.2938475665748272, 6m -1.6669703042448654, 12m 5.750391849529773, composite -0.5532209021073585 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.502590388420856 (Likely Safe)
ROE (%): 8.458433741618569
Net margin (%): 6.949073840972536
Asset turnover: 0.6360654202282189
Equity multiplier (leverage): 1.9136444023736243
ROE archetype: Standard Business
P/E z-score: 5.095630052613209
FCF z-score: 5.095630052613206
Treasury beta 1y: -0.014000020224221922 (R-squared: 0.00044135898987257446)
Dividend increase streak (years): 0
ROIC (%): 8.075479034867332 (pretax: 10.58141990767281)
Incremental ROIC 3y (%): -453.55912141464546 (pretax: -620.8315255324292)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.37735849056604, P/B 34.43396226415094, ROIC 19.339622641509436, revenue growth 1y , 6m momentum 34.90566037735849
Sector percentiles: P/E 43.69406021155411, 6m momentum 29.94304312449146
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0900884943365838
Base cash flow: 76608235.29411763
DCF price per share: base 6.575551727879211, conservative 5.404187170104873, aggressive 8.094743966792935
Financial scorecard for ABI.BR (Consumer Defensive — Beverages - Brewers, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 79.5632183908046
Market cap: 133701246976 (USD: 153679594225.28735)
P/E ratio: 21.3459516298633
Debt to equity: 0.7503
Interest coverage ratio: 4.914354644149578
Buffett classification: The Great
Analyst consensus upside (%): 17.842364532019715
Rule of 40 score: -4.107782174486525
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 112.11404828426106, earnings yield % 8.901837470583846, rank 199
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.731970471323108, 3m 7.720982078230396, 6m 22.712280875344256, 12m 18.60528872708505, composite 17.04298853694649 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.465026365596195
Net income growth 1y (%): 23.787320176389805
Revenue deceleration: no
Beneish M-score: -2.5301850501292167 (Likely Safe)
Net margin (%): 19.506124320429684
ROE archetype: Standard Business
P/E z-score: 5.757440762790992
FCF z-score: 5.75744076279099
Treasury beta 1y: -0.10530862906770012 (R-squared: 0.014645530654142033)
Dividend increase streak (years): 0
ROIC (%): 7.369911854808392 (pretax: 9.847412301400032)
Incremental ROIC 3y (%): 6.59220792914116 (pretax: 13.230968929199316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 78.125, P/B , ROIC 43.75, revenue growth 1y 6.25, 6m momentum 3.125
Sector percentiles: P/E 53.94641564083997, 6m momentum 8.979000724112963
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0659223690653102
Base cash flow: 12444705882.352942
DCF price per share: base 169.53725605930492, conservative 121.60632947606295, aggressive 236.6141152670014
Financial scorecard for ABO.BR (Industrials — Engineering & Construction, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 4.3678160919540225
Market cap: 40795316 (USD: 47994489.4117647)
P/E ratio: 103.92156862745098
P/B ratio: 1.9377415677863485
Debt to equity: 1.2341
Current ratio: 1.13
Interest coverage ratio: 2.8418038654259123
Return on net tangible assets (%): 29.84193369825943
Buffett classification: The Gruesome
Rule of 40 score: 32.81187454101331
Altman Z-score: 1.6749960155292913 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.4365542357853047
Debt paydown yield (%): -4.674505197279672
Total shareholder yield (%): -2.237950961494367 (Minimal or Negative)
Momentum (%): 1m -13.2420091324201, 3m -17.984239321387356, 6m -32.3185254219737, 12m -38.63398879072861, composite -26.52345411650555 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07584359599013635
FCF conversion rate: 10.122265122265123
Beneish M-score: -2.6932018518168603 (Likely Safe)
Equity multiplier (leverage): 3.5143811889849186
ROE archetype: Standard Business
P/E z-score: 5.471009246666282
FCF z-score: 5.471009246666288
Treasury beta 1y: -0.0855679559649542 (R-squared: 0.008958559291052465)
Dividend increase streak (years): 0
ROIC (%): 5.09034599755395 (pretax: 7.831301534698384)
Incremental ROIC 3y (%): -1.0320949609522279 (pretax: 0.6418676197374722)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.36614853195165, P/B 52.84974093264248, ROIC 55.78583765112263, revenue growth 1y , 6m momentum 83.59240069084629
Sector percentiles: P/E 65.89861751152074, 6m momentum 77.13773681515616
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 5708235.294117648
DCF price per share: base 61.7880065985099, conservative 28.2406068104473, aggressive 135.81639773914256
Financial scorecard for ACT.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 200.6818181818182
Market cap: 1787846528 (USD: 2054996009.1954024)
P/E ratio: 29.18253430017215
P/B ratio: 6.1542709279799475
Debt to equity: 0.1528
Current ratio: 1.81
Interest coverage ratio: 19.251316779533486
Return on net tangible assets (%): 9.139410981204676
Buffett classification: The Great
Analyst consensus upside (%): 5.719878441186987
Rule of 40 score: 31.126398954667913
Altman Z-score: 3.5139576057427173 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.35513201023095, earnings yield % 1.709296663617358, rank 858
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.967032967032962, 3m 0.9985742254000646, 6m 10.765938606847694, 12m 10.343195196678606, composite 8.493911838373839 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 17.97473841995707
Net income growth 1y (%): 30.997641718611767
Revenue deceleration: no
Accrual ratio: -0.030568390269987436
FCF conversion rate: 2.092494861396589
Beneish M-score: -2.4050485799573207 (Likely Safe)
ROE (%): 6.662484049299035
Net margin (%): 12.109409160931834
Asset turnover: 0.23106289630857538
Equity multiplier (leverage): 2.3811295013274916
ROE archetype: Standard Business
P/E z-score: 4.582979036859123
FCF z-score: 3.8467794218783062
Treasury beta 1y: -0.09669180828305295 (R-squared: 0.004497438998522599)
Dividend increase streak (years): 6
ROIC (%): 29.741467365705983 (pretax: 41.103334232366066)
Incremental ROIC 3y (%): 384.850090421157 (pretax: 534.512699745059)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.46511627906976, P/B 71.86046511627907, ROIC 2.558139534883721, revenue growth 1y 9.069767441860465, 6m momentum 31.86046511627907
Sector percentiles: P/E 32.454192115491395, 6m momentum 14.602998334258746
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10130133919596314
Base cash flow: 106209411.76470588
DCF price per share: base 168.5413942182867, conservative 138.4807620479694, aggressive 207.0242477439595
Financial scorecard for ADAMM (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.06
Debt to equity: 7.652
Current ratio: 0.82
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Rule of 40 score: 20.547020753301453
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 1.6632860040567958, 3m 1.7458384084449847, 6m 4.853556485355649, 12m 13.496376811594205, composite 6.079629215807941 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 58.065228675877755
Net income growth 1y (%): 105.3516783299727
Revenue deceleration: no
Accrual ratio: 0.008122949108717116
FCF conversion rate: -0.19307811380911674
Beneish M-score: -2.420705306572781 (Likely Safe)
ROE (%): 5.994348142511012
Net margin (%): 60.48617564649902
Asset turnover: 0.0112561203291273
Equity multiplier (leverage): 8.804346155151174
ROE archetype: Standard Business
Treasury beta 1y: -0.00010808201524735699 (R-squared: 7.044880352813868e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 12.244897959183673, 6m momentum 12.244897959183673
Sector percentiles: P/E , 6m momentum 22.903726708074533
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10627010978852319
Base cash flow: 188752000
Financial scorecard for AEM (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 145.13
Market cap: 72570257408 (USD: 72570257408)
P/E ratio: 19.112994350282488
P/B ratio: 5.369383065917174
Debt to equity: 0.012199999999999999
Current ratio: 3.15
Interest coverage ratio: 162.27240416349326
Return on net tangible assets (%): 6.7670385867753255
Buffett classification: The Great
Analyst consensus upside (%): 8.44418169277762
Rule of 40 score: 30.265553133231997
Altman Z-score: 7.562770519376866 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.638107490537424, earnings yield % 2.636494622198132, rank 253
Dividend yield (%): 0.2014074025972582
Buyback yield (%): 0.1663810626835608
Debt paydown yield (%): 0.0068839196392505115
Total shareholder yield (%): 0.3746723849200695 (Low Return)
Momentum (%): 1m -5.428124592727754, 3m -27.518353893023022, 6m -32.23290997385133, 12m 16.169054670615534, composite -12.30482508841915 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 70.89844859869616
Net income growth 1y (%): 114.0892201971346
Revenue deceleration: no
Accrual ratio: 0.02762352563895387
FCF conversion rate: 0.4286969738613864
Beneish M-score: -2.4271865635516776 (Likely Safe)
ROE (%): 6.599844849736722
Net margin (%): 41.35062970006872
Asset turnover: 0.11693121317293279
Equity multiplier (leverage): 1.3649638297375302
ROE archetype: Standard Business
P/E z-score: 4.092218004401191
FCF z-score: 3.4278661512697037
Treasury beta 1y: -0.007652839019271209 (R-squared: 0.0055457591847390625)
Dividend increase streak (years): 0
ROIC (%): 18.979048486791022 (pretax: 28.51842746583052)
Incremental ROIC 3y (%): 65.36484540000049 (pretax: 97.5414814571676)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.679886685552407, P/B 47.02549575070821, ROIC 9.773371104815865, revenue growth 1y 9.773371104815865, 6m momentum 44.759206798866856
Sector percentiles: P/E 30.122154358689617, 6m momentum 56.0799555802332
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0798784490836992
Base cash flow: 2592427737.226277
DCF price per share: base 259.8679313605517, conservative 144.01880833317747, aggressive 474.1310666044585
Financial scorecard for AGN.AS (Financial Services — Insurance - Diversified, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 8.862068965517242
Market cap: 11409000448 (USD: 13422353468.235294)
P/E ratio: 12.647058823529413
P/B ratio: 0.9988626715639801
Debt to equity: 0.5694
Current ratio: 8
Return on net tangible assets (%): 10.819930266561693
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.9999999999999951
Rule of 40 score: 56.8554753721333
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.724340247479671
Total shareholder yield (%): 4.724340247479671 (Moderate Return)
Momentum (%): 1m 9.052333804809063, 3m 16.17956265769556, 6m 18.89827317230621, 12m 31.00449775112445, composite 18.402590287495176 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 55.440942912335785
Net income growth 1y (%): 60.87551299589602
FCF CAGR 3y (%): -45.345239696793925
Revenue deceleration: no
Revenue growth consistency score: 45.397034560502505
Accrual ratio: 0.001976578980338495
FCF conversion rate: 0.38775510204081637
Beneish M-score: -2.2738132501756505 (Likely Safe)
Equity multiplier (leverage): 33.248676127939
ROE archetype: Standard Business
P/E z-score: 3.8904947584336464
FCF z-score: 6.028283512188013
Treasury beta 1y: -0.008467911641750656 (R-squared: 9.736639911567476e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.183673469387756, P/B 36.734693877551024, ROIC , revenue growth 1y 2.0408163265306123, 6m momentum 26.53061224489796
Sector percentiles: P/E 38.69632695292292, 6m momentum 13.114330056906361
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05932009549839468
Base cash flow: 1131764705.882353
DCF price per share: base 103.70801961365532, conservative 71.81207392927283, aggressive 168.1572558719199
Financial scorecard for AGNCM (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.91
Market cap: 11257721920 (USD: 11257721920)
P/E ratio: 7.647908913043477
P/B ratio: 0.9242034250061572
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Rule of 40 score: -111.4572864321608
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.006139103496349
Buyback yield (%): 0
Total shareholder yield (%): 4.006139103496349 (Moderate Return)
Momentum (%): 1m 1.8813905930470383, 3m 2.2997946611909597, 6m 4.707860445565368, 12m 8.022549869904603, composite 4.345136264264252 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -246.15384615384616
Net income growth 1y (%): -396
Revenue deceleration: no
Accrual ratio: -0.0045731577012830486
FCF conversion rate: -2.614864864864865
Beneish M-score: -3.4761204084150332 (Likely Safe)
ROE (%): -1.2045251078375518
Asset turnover: -0.0009744672484976963
Equity multiplier (leverage): 9.521201269634574
ROE archetype: Low Return
P/E z-score: 3.812747768335175
FCF z-score: 3.8095684512582477
Treasury beta 1y: 0.0007653546249269295 (R-squared: 0.003407795399285093)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.408163265306122, P/B 67.3469387755102, ROIC , revenue growth 1y 65.3061224489796, 6m momentum 14.285714285714285
Sector percentiles: P/E 32.065217391304344, 6m momentum 23.059006211180126
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 1670000000
DCF price per share: base 101.90820204590734, conservative 78.08028097252071, aggressive 141.53517984711277
Financial scorecard for AGNCN (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.59
Market cap: 11496637920 (USD: 11496637920)
P/E ratio: 7.810215978260869
P/B ratio: 0.9438172498152861
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Rule of 40 score: -111.4572864321608
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.9228860049199494
Buyback yield (%): 0
Total shareholder yield (%): 3.9228860049199494 (Low Return)
Momentum (%): 1m 1.7899761336515485, 3m 1.628276409849087, 6m 5.135579293344289, 12m 9.875483039931304, composite 4.902393005973578 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -246.15384615384616
Net income growth 1y (%): -396
Revenue deceleration: no
Accrual ratio: -0.0045731577012830486
FCF conversion rate: -2.614864864864865
Beneish M-score: -3.4761204084150332 (Likely Safe)
ROE (%): -1.2045251078375518
Asset turnover: -0.0009744672484976963
Equity multiplier (leverage): 9.521201269634574
ROE archetype: Low Return
P/E z-score: 3.816399940825519
FCF z-score: 3.813217973162664
Treasury beta 1y: -0.0003928511974646761 (R-squared: 0.0013130420763632824)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.448979591836736, P/B 69.38775510204081, ROIC , revenue growth 1y 65.3061224489796, 6m momentum 10.204081632653061
Sector percentiles: P/E 32.22049689440994, 6m momentum 22.36024844720497
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 1670000000
DCF price per share: base 101.90820204590734, conservative 78.08028097252071, aggressive 141.53517984711277
Financial scorecard for AGROPHOS.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.29975227085053674
Market cap: 588760320 (USD: 6239511.657481984)
P/E ratio: 0.07318824234221778
P/B ratio: 0.6906504606542494
Debt to equity: 0.4235
Current ratio: 1.58
Interest coverage ratio: 3.6079095759476068
Return on net tangible assets (%): 11.840913375870217
Buffett classification: The Great
Rule of 40 score: 14.21929157225458
Altman Z-score: 2.05502089289402 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.167713659490323, 3m -13.013610207388176, 6m -24.413886204695284, 12m -28.535882446229653, composite -19.58349893993854 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02340890183028286
FCF conversion rate: 0.4898944833935274
Beneish M-score: -0.7373896627918171 (Strong Manipulation Signal)
ROE (%): -0.4065248082189451
Net margin (%): -0.8898210429645811
Asset turnover: 0.20948939267886854
Equity multiplier (leverage): 2.1808326671315905
ROE archetype: Low Return
P/E z-score: 4.139128260096909
FCF z-score: 3.431709588388933
Treasury beta 1y: -0.0003111297520043515 (R-squared: 7.71794936398338e-06)
Dividend increase streak (years): 2
ROIC (%): 16.396270341260944 (pretax: 24.7605627447952)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.140350877192982, P/B 20.175438596491226, ROIC 8.771929824561402, revenue growth 1y , 6m momentum 64.03508771929825
Sector percentiles: P/E 4.2754025541365905, 6m momentum 49.333703498056636
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.050400299655713736
Base cash flow: 885216.1933022466
DCF price per share: base 0.0453443147898271, conservative 0.02203312753499275, aggressive 0.09651764794411692
Financial scorecard for AJAX.AS (Communication Services — Entertainment, Netherlands)
Report date: 2025-06-30 (quarterly)
Stock price: 9.724137931034484
Market cap: 155099984 (USD: 182470569.4117647)
P/B ratio: 0.9405786812152241
Debt to equity: 0.5018
Current ratio: 1.24
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.199273648323949
Total shareholder yield (%): -3.199273648323949 (Minimal or Negative)
Momentum (%): 1m -1.1682242990654212, 3m -1.3825634352635032, 6m -5.612205184089648, 12m -15.31232334652345, composite -7.102018532938075 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4856686043140983 (Likely Safe)
Equity multiplier (leverage): 2.3575159597656095
ROE archetype: Standard Business
Treasury beta 1y: -0.039983059154159215 (R-squared: 0.0038730790981254377)
Dividend increase streak (years): 0
ROIC (%): -25.44869917499884 (pretax: -32.2135432594922)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 22.641509433962266, ROIC 67.9245283018868, revenue growth 1y , 6m momentum 40.09433962264151
Sector percentiles: P/E , 6m momentum 35.394629780309195
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08307876418421532
Base cash flow: 46227956.989247315
DCF price per share: base 59.868623589940015, conservative 42.63867571212496, aggressive 84.71278014841647
Financial scorecard for AKASH.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2781791907514451
Market cap: 454445312 (USD: 4816080.0339126745)
P/E ratio: 0.6254700493991483
P/B ratio: 0.454766053194228
Debt to equity: 1.0817
Current ratio: 1.73
Interest coverage ratio: 1.0389550190974153
Return on net tangible assets (%): 2.1004774415502014
Buffett classification: The Great
Rule of 40 score: 25.439711401116043
Altman Z-score: 0.8979843314632752 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5355322583765487, 3m -6.934078771352656, 6m 4.428399775327228, 12m -14.679864817448152, composite -5.284998200835684 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 27.79746003676029
Net income growth 1y (%): -33.95816342524087
Revenue CAGR 3y (%): 4.813193476397504
Net income CAGR 3y (%): -26.941061572004866
Revenue deceleration: no
Revenue growth consistency score: 20.475410664577304
Accrual ratio: 0.011471713981217877
FCF conversion rate: -2.961136712749616
Beneish M-score: -2.332677760168197 (Likely Safe)
ROE (%): 0.72807823534612
Net margin (%): 0.7962309289850076
Asset turnover: 0.36372188678294093
Equity multiplier (leverage): 2.5140248723994896
ROE archetype: Low Return
P/E z-score: 4.996732125498593
Treasury beta 1y: -0.008157959436864568 (R-squared: 2.422204188337237e-05)
Dividend increase streak (years): 0
ROIC (%): 2.3318977688685774 (pretax: 3.262028785723101)
Incremental ROIC 3y (%): -7.312428578373682 (pretax: -2.8020820184567423)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.141623488773746, P/B 12.26252158894646, ROIC 66.14853195164075, revenue growth 1y 8.290155440414509, 6m momentum 31.77892918825561
Sector percentiles: P/E 35.45826932923707, 6m momentum 32.334869431643625
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08071146183553143
Base cash flow: 184537.93980500213
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKBM.OL (Consumer Defensive — Packaged Foods, Norway)
Report date: 2025-12-31 (annual)
Stock price: 9.79402677651905
Market cap: 8360052736 (USD: 831846043.3830845)
P/B ratio: 60.22888000659627
Debt to equity: 1.3840000000000001
Current ratio: 3.32
Interest coverage ratio: 0.9280575539568346
Return on net tangible assets (%): -27.30627306273061
Buffett classification: The Good
Analyst consensus upside (%): 1180.074569402229
Rule of 40 score: 21.310063081700843
Altman Z-score: 19.98403823886567 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.267605633802818, earnings yield % 0.014347727794163862, rank 6090
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6142596082358733
Total shareholder yield (%): -0.6142596082358733 (Minimal or Negative)
Momentum (%): 1m -3.5805438460702077, 3m -13.848838539878722, 6m -1.1773874801681465, 12m 46.40256322233662, composite 12.271002511758331 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 23.556738918472963
Net income growth 1y (%): -114.07660492717137
Revenue CAGR 3y (%): -8.205264633150765
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.569191537567324
Accrual ratio: -0.049289261472815815
FCF conversion rate: 0.21491228070175442
Beneish M-score: -2.381525547657751 (Likely Safe)
ROE (%): -15.619403264835238
Net margin (%): -10.45392022008253
Asset turnover: 0.600557984760957
Equity multiplier (leverage): 2.4878850523561162
ROE archetype: Low Return
Treasury beta 1y: -0.03282278060580424 (R-squared: 0.0009773654441384615)
Dividend increase streak (years): 0
ROIC (%): 3.291666666666667 (pretax: 4.166666666666667)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.49180327868852, ROIC 56.20608899297424, revenue growth 1y 8.665105386416862, 6m momentum 35.36299765807963
Sector percentiles: P/E , 6m momentum 32.07820419985518
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06284448953054131
Base cash flow: -736318.4079601986
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKER.OL (Industrials — Conglomerates, Norway)
Report date: 2025-12-31 (annual)
Stock price: 125.437693099897
Market cap: 90781499392 (USD: 9032985014.129353)
P/E ratio: 1.3660091449045846
P/B ratio: 1.0880237408663438
Debt to equity: 0.8365
Current ratio: 1.39
Interest coverage ratio: 1.621638141809291
Return on net tangible assets (%): 5.649464197641571
Buffett classification: The Good
Analyst consensus upside (%): 1778.5583220604583
Rule of 40 score: 30.699799515874062
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.61187815033969, earnings yield % 0.39159940169110774, rank 3377
Dividend yield (%): 8.687893516655256
Buyback yield (%): 0.10244378053111942
Debt paydown yield (%): -9.793991563729868
Total shareholder yield (%): -1.0036542665434922 (Minimal or Negative)
Momentum (%): 1m -2.380322309327283, 3m 15.421533885651614, 6m 66.53214267141188, 12m 100.68917061141676, composite 62.512126025624674 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 19.53722424954707
Net income growth 1y (%): -55.47198679966999
Revenue CAGR 3y (%): 9.649304936831582
Net income CAGR 3y (%): -35.16646557942934
Revenue deceleration: yes
Revenue growth consistency score: 65.45229065691949
Beneish M-score: -2.4615225594608483 (Likely Safe)
ROE (%): 7.278129300645343
Net margin (%): 30.33811949976841
Asset turnover: 0.13237389432873325
Equity multiplier (leverage): 1.812294462916183
ROE archetype: Standard Business
P/E z-score: 6.0128964857757685
FCF z-score: 3.8735683225596924
Treasury beta 1y: 0.19616766142324732 (R-squared: 0.041559519078959134)
Dividend increase streak (years): 0
ROIC (%): 4.613709908204371 (pretax: 5.8401391243093315)
Incremental ROIC 3y (%): -35.62032272734829 (pretax: -45.08901611056745)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.707581227436826, P/B 45.48736462093863, ROIC 39.35018050541516, revenue growth 1y 8.303249097472925, 6m momentum 1.444043321299639
Sector percentiles: P/E 39.63133640552996, 6m momentum 4.09626216077829
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06064483207810651
Base cash flow: 250746268.65671635
DCF price per share: base 7.466893609120933, conservative 3.263348568400871, aggressive 14.761247235158143
Financial scorecard for ALDAR.PA (Consumer Cyclical — Apparel Retail, France)
Report date: 2025-12-31 (quarterly)
Stock price: 2.609195402298851
Market cap: 25600540 (USD: 30118282.352941178)
P/B ratio: 0.5584260394685706
Debt to equity: 2.9835000000000003
Current ratio: 1.09
Buffett classification: The Gruesome
Analyst consensus upside (%): -33.284883720930225
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -131.28421802821347
Total shareholder yield (%): -131.28421802821347 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.243678160919528, 6m -30.743578827870017, 12m -49.13265844142149, composite -30.039971810070345 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5108185095450515 (Likely Safe)
Equity multiplier (leverage): 5.630085730912766
ROE archetype: Standard Business
Treasury beta 1y: 0.03209607176878471 (R-squared: 0.0006662188229737585)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.389380530973451, ROIC , revenue growth 1y , 6m momentum 76.99115044247787
Sector percentiles: P/E , 6m momentum 75.59109874826147
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0