speb/financial-data huggingface dataset:
Financial scorecard for SMM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 11671497 (USD: 7780998)
Debt to equity: 0.0051
Current ratio: 2.14
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7921948658342627
Total shareholder yield (%): 0.7921948658342627 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.2843141729118637
FCF conversion rate: 0.11883268032132263
Beneish M-score: -0.8493560318646589 (Strong Manipulation Signal)
ROE (%): -302.073523288008
Equity multiplier (leverage): 2.0725249512593757
ROE archetype: Low Return
Treasury beta 1y: -0.008211330865133053 (R-squared: 6.695966756629969e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1349
Base cash flow: -13827756
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMP (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.67
Market cap: 860921024 (USD: 860921024)
P/E ratio: 9.258064516129032
P/B ratio: 1.0836208094926503
Debt to equity: 1.0895000000000001
Current ratio: 2.23
Interest coverage ratio: 4.583532854482575
Return on net tangible assets (%): 15.452148527239185
Buffett classification: The Great
Analyst consensus upside (%): 40.33101045296167
Rule of 40 score: 5.708698679989535
Altman Z-score: 1.4329955530297742 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.799571736364258, earnings yield % 2.171462221157507, rank 1006
Dividend yield (%): 0.8488583501011122
Buyback yield (%): 0.032871772451917726
Debt paydown yield (%): -4.282506637914327
Total shareholder yield (%): -3.400776515361297 (Minimal or Negative)
Momentum (%): 1m -1.9274663961450622, 3m 1.0452051215050915, 6m -0.025853154084793203, 12m 21.108675227059198, composite 8.169411298880156 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.141006195283264
Net income growth 1y (%): 35.66439055019228
Revenue deceleration: no
Accrual ratio: 0.032621910504162195
FCF conversion rate: -2.815678333815447
Beneish M-score: -2.0009045393720437 (Likely Safe)
ROE (%): 2.459026305250736
Net margin (%): 3.8311840874533987
Asset turnover: 0.22315396904692422
Equity multiplier (leverage): 2.8762427614502637
ROE archetype: Low Return
P/E z-score: 4.487263269918273
FCF z-score: 3.7690848127959318
Treasury beta 1y: 0.005546950512819938 (R-squared: 0.005655833958220467)
Insider 90-day net shares: -7772 (net value USD: -306070.00)
Dividend increase streak (years): 0
ROIC (%): 7.513651131064654 (pretax: 10.392602106958911)
Incremental ROIC 3y (%): 4.738920453177916 (pretax: 7.2168256532273904)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.95316804407713, P/B 42.97520661157025, ROIC 47.93388429752066, revenue growth 1y 24.242424242424242, 6m momentum 37.1900826446281
Sector percentiles: P/E 45.479833101529906, 6m momentum 32.57997218358832
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06350164272609833
Base cash flow: 47332000
DCF price per share: base 70.4338435846675, conservative 33.15295273172741, aggressive 133.25083285229468
Financial scorecard for SMTI (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.56
Market cap: 234231040 (USD: 234231040)
P/E ratio: 286.3333333333333
P/B ratio: 22.428534733624
Debt to equity: 6.8901
Current ratio: 2.28
Interest coverage ratio: 1.470858006663536
Return on net tangible assets (%): -6.94519202809512
Buffett classification: The Great
Analyst consensus upside (%): 99.825378346915
Rule of 40 score: -11.808091859325634
Altman Z-score: 1.5821819352327051 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.26615662157197, earnings yield % 0.9838857934228581, rank 711
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07354021055450209
Total shareholder yield (%): -0.07354021055450209 (Minimal or Negative)
Momentum (%): 1m 11.664482306684134, 3m 32.98647242455775, 6m 17.517241379310338, 12m -0.3508771929824556, composite 13.247826628579816 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 18.624307078028536
Revenue deceleration: no
Accrual ratio: 0.04173971602599748
FCF conversion rate: -5.467133086541876
Beneish M-score: -2.001511355634678 (Likely Safe)
ROE (%): 7.088538034303244
Net margin (%): 1.6510115245645687
Asset turnover: 0.3909197270943905
Equity multiplier (leverage): 10.982949387652788
ROE archetype: Standard Business
FCF z-score: 1.7273732826247024
Treasury beta 1y: 0.008612052852100456 (R-squared: 0.0035759871757382305)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.244381573857172 (pretax: 24.35997667576857)
Incremental ROIC 3y (%): 426.0964995317369 (pretax: 539.36265763511)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.34969325153374, P/B 77.91411042944786, ROIC 12.883435582822086, revenue growth 1y 14.723926380368098, 6m momentum 15.950920245398773
Sector percentiles: P/E 34.38395415472779, 6m momentum 15.651862464183381
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1116179788955636
Base cash flow: -38182291
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOMATEX.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0431461601981833
Market cap: 3433430016 (USD: 36386498.68588385)
P/E ratio: 0.319354888962217
P/B ratio: 1.7691798018249385
Debt to equity: 0.0017000000000000001
Current ratio: 2.9
Interest coverage ratio: -16.019354838709678
Return on net tangible assets (%): 1.9195428085910744
Buffett classification: The Gruesome
Rule of 40 score: 545.4100623475432
Altman Z-score: 4.58621949930087 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.644447225614569, 3m -5.894857039636668, 6m -16.55559808863737, 12m -11.829555624023627, composite -12.731096768751803 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 672.8216120696061
Net income growth 1y (%): -87.15053641858161
Revenue CAGR 3y (%): 144.89892921390083
Net income CAGR 3y (%): -62.76346881870127
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 338.91448544298413
Beneish M-score: 1.3206748745514107 (Strong Manipulation Signal)
ROE (%): 2.9104893319830567
Net margin (%): 9.602518693427784
Asset turnover: 0.22210936591753194
Equity multiplier (leverage): 1.3646270577696347
ROE archetype: Low Return
P/E z-score: 4.388381632681925
Treasury beta 1y: -0.04589983894796358 (R-squared: 0.0006189752299905355)
Insider 90-day net shares: -24768058 (net value USD: -9868350.00)
Dividend increase streak (years): 0
ROIC (%): -0.9362664953870498 (pretax: -1.0384906544205907)
Incremental ROIC 3y (%): 4.9259766260586 (pretax: 4.779045765893958)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.94594594594595, P/B 62.16216216216216, ROIC 77.7027027027027, revenue growth 1y 0, 6m momentum 72.97297297297297
Sector percentiles: P/E 27.677329624478443, 6m momentum 61.404728789986095
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 340938.95718524803
DCF price per share: base 0.01124414065767594, conservative 0.0053744087154557404, aggressive 0.024196763360314212
Financial scorecard for SONACOMS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.4107142857142865
Market cap: 447065423872 (USD: 4716377506.825614)
P/E ratio: 0.5839035160429822
Debt to equity: 0.0721
Interest coverage ratio: 20.66946645031975
Buffett classification: The Great
Analyst consensus upside (%): 11464.563494111955
Rule of 40 score: 3.006075187969981
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 18.647060938444, earnings yield % 1.8067677469813723, rank 2620
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.895008188969147, 3m 23.82988963771444, 6m 49.68233659085397, 12m 31.262574937107036, composite 29.586992569896342 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 35.787733807948015
Net income growth 1y (%): -0.7694451480249276
Revenue deceleration: no
Revenue growth consistency score: 2.869720737432411
Beneish M-score: -2.538638943598229 (Likely Safe)
Net margin (%): 13.869340709083378
ROE archetype: Standard Business
P/E z-score: 4.9006687138035
FCF z-score: 4.900668713803502
Treasury beta 1y: -0.0003291285128574511 (R-squared: 1.9312750501333173e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 4
ROIC (%): 11.098607915894226 (pretax: 14.84573530564546)
Incremental ROIC 3y (%): 5.503907473485613 (pretax: 8.174264817965533)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.73002754820937, P/B , ROIC 26.446280991735538, revenue growth 1y 4.683195592286501, 6m momentum 6.0606060606060606
Sector percentiles: P/E 32.57997218358832, 6m momentum 4.485396383866481
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10189102316166415
Base cash flow: 47564540.05934719
DCF price per share: base 0.020235119439046625, conservative 0.012403923718897243, aggressive 0.033832273578736125
Financial scorecard for SONM (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.15
Market cap: 4689855 (USD: 4689855)
P/E ratio: 0.2365031561514196
Debt to equity: -12.91566265060241
Current ratio: 0.76
Interest coverage ratio: -27.61832061068702
Return on net tangible assets (%): -7638.55421686747
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -88.2658842160035 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 85.14122504853562
Total shareholder yield (%): 85.14122504853562 (High Return)
Momentum (%): 1m -35.450819672131146, 3m -24.821002386634856, 6m -48.697068403908794, 12m -75.73189522342064, composite -45.30725626248733 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 13, recommendation: Short
Net income growth 1y (%): 1284.2794759825329
Revenue deceleration: no
Accrual ratio: 0.4024130006565988
FCF conversion rate: -0.5466876971608833
Beneish M-score: -2.6170161683932607 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.012766916371920133 (R-squared: 0.0020637722800615436)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.7420814479638, P/B , ROIC , revenue growth 1y , 6m momentum 80.09049773755656
Sector percentiles: P/E 20.954287620954286, 6m momentum 77.17717717717719
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -16357000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SQG.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 20369188 (USD: 14654092.086330935)
P/E ratio: 6.474820143884892
P/B ratio: 2.5545499671642324
Debt to equity: 0.1253
Current ratio: 1.37
Interest coverage ratio: 22.40740977732275
Return on net tangible assets (%): 4.912881186727751
Buffett classification: The Great
Rule of 40 score: 58.6987417268613
Altman Z-score: 2.537321644356027 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.865016977144938
Total shareholder yield (%): -0.865016977144938 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -44.478216818642345, 6m -60.85106382978724, 12m -86.69601369528002, composite -63.48923245185632 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 129.92296932208393
Revenue deceleration: no
Revenue growth consistency score: 135.780271784701
Accrual ratio: -0.0045041392203398695
FCF conversion rate: 1.2266989033762197
Beneish M-score: -1.9796428440417926 (Likely Safe)
ROE (%): 3.205136105659076
Net margin (%): 9.278324085186568
Asset turnover: 0.214137559372491
Equity multiplier (leverage): 1.6131846836422
ROE archetype: Low Return
Treasury beta 1y: -0.01906255236563756 (R-squared: 0.0019125501178267985)
Insider 90-day net shares: -4000 (net value USD: -6376.00)
Dividend increase streak (years): 0
ROIC (%): -12.071242107156497 (pretax: -15.280053300198098)
Incremental ROIC 3y (%): -9.269152065150294 (pretax: -11.733103879937081)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.535095715587968, P/B 73.74658158614403, ROIC 18.596171376481312, revenue growth 1y 4.649042844120328, 6m momentum 85.96171376481313
Sector percentiles: P/E 24.831867563372995, 6m momentum 69.1412312467667
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1007019416232713
Base cash flow: -234445.25547445254
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2022-12-31 (annual)
Stock price: 0.2127659574468085
Market cap: 17708400 (USD: 13020882.352941176)
P/B ratio: 30.352328822065452
Debt to equity: 0.5004
Current ratio: 1.11
Return on net tangible assets (%): -29.905636538331574
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 32.749458807713765 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.902735562310023, 3m 16.595744680851066, 6m -18.439716312056735, 12m -32.70658090054428, composite -13.159694878269557 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.029383987060015018
FCF conversion rate: 0.8860223769696522
Beneish M-score: -5.560773393529875 (Likely Safe)
ROE (%): -26.576077960819187
Asset turnover: 0
Equity multiplier (leverage): 1.0308601719898232
ROE archetype: Low Return
Treasury beta 1y: -0.004691490499697872 (R-squared: 0.0007403243713787932)
Insider 90-day net shares: 12000 (net value USD: 4060.00)
Dividend increase streak (years): 0
ROIC (%): -24.402610116584736 (pretax: -30.889379894411057)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.5345545378851, ROIC 37.468776019983345, revenue growth 1y , 6m momentum 32.556203164029974
Sector percentiles: P/E , 6m momentum 42.531926707384784
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13820000000000002
Base cash flow: -898047.794117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRA.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5531914893617021
Market cap: 32437622 (USD: 23336418.705035973)
P/B ratio: 13.715309138808674
Debt to equity: 0
Current ratio: 17.77
Return on net tangible assets (%): -78.42100200432273
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 121.2296910877775 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.709219858156024, 3m -2.8368794326241047, 6m 7.521726101288573, 12m 526.9503546099291, composite 175.74001931209008 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7858843041853514
FCF conversion rate: 0.09158301954711649
Beneish M-score: -5.60507022639214 (Likely Safe)
ROE (%): -91.78938209710662
Asset turnover: 0
Equity multiplier (leverage): 1.061009017208004
ROE archetype: Low Return
Treasury beta 1y: -0.00042013396918623967 (R-squared: 2.6328714794661703e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -25753.148094898734 (pretax: -32598.921639112326)
Incremental ROIC 3y (%): 51.34701476956731 (pretax: 64.99622122730038)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 54.95420482930891, ROIC 60.116569525395505, revenue growth 1y , 6m momentum 12.73938384679434
Sector percentiles: P/E , 6m momentum 16.60188784008884
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12115000000000001
Base cash flow: -206223.74100719427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SRB.L (Basic Materials — Gold, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03493333333333334
Market cap: 199926336 (USD: 263060968.42105263)
P/E ratio: 0.05482456140350877
P/B ratio: 0.010587231530672477
Debt to equity: 0.0137
Current ratio: 4.22
Interest coverage ratio: 466.84482758620686
Return on net tangible assets (%): 8.136443213408203
Buffett classification: The Good
Analyst consensus upside (%): 1314174.909090909
Rule of 40 score: 33.95586425858998
Altman Z-score: 6.192831698245758 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.038917203726841, earnings yield % 26.06158959707506, rank 57
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3078365088294186
Total shareholder yield (%): 2.3078365088294186 (Low Return)
Momentum (%): 1m -4.498800959232599, 3m -17.673036093418258, 6m -26.768649669499517, 12m 38.982078853046595, composite 0.36248656044600125 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 85.68625337852657
Net income growth 1y (%): 142.55016175402582
Revenue deceleration: no
Accrual ratio: 0.007776735684144118
FCF conversion rate: 0.9198780545896251
Beneish M-score: -3.556462938877274 (Likely Safe)
ROE (%): 11.270953896512216
Net margin (%): 41.511933716952406
Asset turnover: 0.23381527959741516
Equity multiplier (leverage): 1.1612208380187354
ROE archetype: Standard Business
P/E z-score: 3.326269264464665
FCF z-score: 3.3262692644646643
Treasury beta 1y: 0.004784750551410029 (R-squared: 0.0009422462443735512)
Insider 90-day net shares: 573209 (net value USD: 2076482.00)
Dividend increase streak (years): 0
ROIC (%): 41.78053369139394 (pretax: 53.21926072172863)
Incremental ROIC 3y (%): 93.8709115957838 (pretax: 119.59313120341817)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 0.424929178470255, P/B 0.424929178470255, ROIC 2.6912181303116145, revenue growth 1y 7.790368271954675, 6m momentum 37.960339943342774
Sector percentiles: P/E 2.0544142143253747, 6m momentum 51.88784008883953
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06932522093391473
Base cash flow: 44882432.432432435
DCF price per share: base 37.86174780201823, conservative 20.392990411687443, aggressive 71.34608573257535
Financial scorecard for STARCEMENT.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 2.114781172584641
Market cap: 82808487936 (USD: 877580414.7520136)
P/E ratio: 0.2203837870227738
P/B ratio: 2.5652299831226726
Debt to equity: 0.1892
Current ratio: 1.31
Interest coverage ratio: 12.324171516807223
Return on net tangible assets (%): 8.536364911131933
Buffett classification: The Gruesome
Analyst consensus upside (%): 12911.031293052549
Rule of 40 score: 15.415487523736472
Altman Z-score: 3.884957532878223 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.252424794380352, earnings yield % 0.026160431980120476, rank 1764
Dividend yield (%): 0.9761813313446274
Buyback yield (%): 0
Debt paydown yield (%): -1.9205380354174808
Total shareholder yield (%): -0.9443567040728534 (Minimal or Negative)
Momentum (%): 1m -5.20633323603365, 3m -14.122090117824992, 6m -8.162889318037509, 12m -20.874288363366965, composite -12.937820822916393 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.222093811013021
Net income growth 1y (%): 111.03220711454615
Revenue CAGR 3y (%): 8.457023870248804
Net income CAGR 3y (%): 11.400247190363322
Revenue deceleration: no
Revenue growth consistency score: 1.8259943018687452
Accrual ratio: 0.0265368751990434
FCF conversion rate: 0.6904953991137301
Beneish M-score: -2.370673921952692 (Likely Safe)
ROE (%): 4.645374151699775
Net margin (%): 12.619672036437098
Asset turnover: 0.25254728088254064
Equity multiplier (leverage): 1.457571720569727
ROE archetype: Low Return
P/E z-score: 4.251774258172263
FCF z-score: 0.9381865957334431
Treasury beta 1y: 0.0004795228489072957 (R-squared: 5.458689905398881e-05)
Insider 90-day net shares: 120884 (net value USD: 271032.00)
Dividend increase streak (years): 0
ROIC (%): 12.033918297470086 (pretax: 16.4056180322467)
Incremental ROIC 3y (%): 15.895101638664924 (pretax: 17.372857340710627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.22222222222222, P/B 66.66666666666666, ROIC 14.285714285714285, revenue growth 1y 21.428571428571427, 6m momentum 45.23809523809524
Sector percentiles: P/E 11.576901721265962, 6m momentum 33.39811215991116
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 28825328.529037736
DCF price per share: base 0.050473426747600636, conservative 0.029946882666405474, aggressive 0.08834855376375336
Financial scorecard for STARTECK.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.7477291494632534
Market cap: 2638129920 (USD: 27958138.194150064)
P/E ratio: 0.09567429917247047
P/B ratio: 0.8104656909692527
Debt to equity: 1.3348
Current ratio: 267.51
Return on net tangible assets (%): 14.2999955017129
Buffett classification: The Great
Rule of 40 score: 90.13230462777919
Altman Z-score: 0.8255196321762267 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.025283061116262235
Buyback yield (%): 0
Debt paydown yield (%): -38.15793376205074
Total shareholder yield (%): -38.13265070093448 (Minimal or Negative)
Momentum (%): 1m -9.615047366195792, 3m 5.979012399994577, 6m -7.131014793334985, 12m -23.617709046161607, composite -5.548083709050324 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -11.324113569444583
Net income growth 1y (%): 236.58454214233257
Revenue deceleration: no
Accrual ratio: -0.014380624910876874
FCF conversion rate: 1.3786321419949943
Beneish M-score: -2.2717233827267163 (Likely Safe)
ROE (%): 9.05595466530307
Net margin (%): 66.03582565407687
Asset turnover: 0.057514939613409935
Equity multiplier (leverage): 2.3843717042781716
ROE archetype: Standard Business
P/E z-score: 4.2043628865340645
FCF z-score: 4.204362886534062
Treasury beta 1y: 0.0006799770643007345 (R-squared: 8.116342563400394e-05)
Insider 90-day net shares: 20196 (net value USD: 64167.00)
Dividend increase streak (years): 0
ROIC (%): 1.42642915917681 (pretax: 1.626812247550545)
Incremental ROIC 3y (%): -3.006613819961776 (pretax: -3.228802898651986)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.569105691056912, P/B 32.113821138211385, ROIC 40.243902439024396, revenue growth 1y 49.1869918699187, 6m momentum 45.1219512195122
Sector percentiles: P/E 5.638903259182618, 6m momentum 51.06052767718572
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06062232651889684
Base cash flow: 2560438.74523103
DCF price per share: base 0.036024300176875516, conservative 0.02188802741059527, aggressive 0.05582449954018347
Financial scorecard for STC (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 67.42
Market cap: 2051393920 (USD: 2051393920)
P/E ratio: 14.446389496717723
Debt to equity: 0.46090000000000003
Current ratio: 1.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.719478945774014
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 -0.9403467528651198, 3m -5.162470108313408, 6m 4.462348930895561, 12m 5.989624272913067, composite 2.098544735651895 (Flat)
Lynch category:  (confidence: Medium)
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: 4.534630061454692
FCF z-score: 4.534630061454691
Treasury beta 1y: -0.003532545610896523 (R-squared: 0.0022669779659179865)
Insider 90-day net shares: -9992 (net value USD: -719586.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.94444444444444, P/B , ROIC , revenue growth 1y , 6m momentum 69.44444444444444
Sector percentiles: P/E 42.033109156751166, 6m momentum 29.48784273150543
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08022141734663564
Base cash flow: 117824000
DCF price per share: base 56.01544478310512, conservative 47.63074530821711, aggressive 66.30239308034487
Financial scorecard for SUDARSCHEM.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 10.745767960363336
Market cap: 82875473920 (USD: 878290312.8444256)
P/E ratio: 2.8070249215452305
P/B ratio: 1.5373870211410114
Debt to equity: 0.6417
Current ratio: 2.06
Interest coverage ratio: 1.5730745906610066
Return on net tangible assets (%): 3.652289879671445
Buffett classification: The Gruesome
Analyst consensus upside (%): 15446.78520599251
Rule of 40 score: 165.94726505877273
Altman Z-score: 2.3203207733534255 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.460520876395205, earnings yield % 0.016316526360533202, rank 2728
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 14.533280455473962, 3m 16.299720861341342, 6m 11.317815743719763, 12m -26.474040232243446, composite -2.7287701867565133 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 165.19526244311146
Net income growth 1y (%): -38.66276923985414
Revenue CAGR 3y (%): 55.0132084943681
Net income CAGR 3y (%): -7.442276422895122
FCF CAGR 3y (%): -12.210294593400873
Revenue deceleration: no
Revenue growth consistency score: 85.05781840584463
Beneish M-score: 4.57162989485701 (Strong Manipulation Signal)
ROE (%): 0.9821046780680364
Net margin (%): 0.41687101520353115
Asset turnover: 0.9568398818174024
Equity multiplier (leverage): 2.4621630586929872
ROE archetype: Low Return
P/E z-score: 4.900125049477243
FCF z-score: 4.057515394225641
Treasury beta 1y: -0.03235498829702535 (R-squared: 0.0007299283920285878)
Insider 90-day net shares: -2706 (net value USD: -32416.00)
Dividend increase streak (years): 0
ROIC (%): 3.533615558722441 (pretax: 5.436331628803755)
Incremental ROIC 3y (%): 2.3480991597321443 (pretax: 4.323794133686885)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.837209302325576, P/B 47.44186046511628, ROIC 60.69767441860465, revenue growth 1y 0.46511627906976744, 6m momentum 30.465116279069765
Sector percentiles: P/E 20.349805663520268, 6m momentum 14.158800666296504
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07046421230557037
Base cash flow: 12770241.627808392
DCF price per share: base 0.06526529847499682, conservative 0.030355225634279302, aggressive 0.13187553605389402
Financial scorecard for SUGR.V (Consumer Defensive — Confectioners, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.148936170212767
Market cap: 276558400 (USD: 276558400)
P/E ratio: 4.199685936529964
P/B ratio: 0.423053455046518
Debt to equity: 1.6678
Current ratio: 1.24
Interest coverage ratio: 2.2636895268474215
Return on net tangible assets (%): 1.9000814452835777
Buffett classification: The Good
Rule of 40 score: -1.3617541543235652
Altman Z-score: 1.0339630121273407 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.975896864475888, earnings yield % 2.04691069354603, rank 1003
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.47801838599008384
Total shareholder yield (%): -0.47801838599008384 (Minimal or Negative)
Momentum (%): 1m 36.135168961201515, 3m -13.990427171097908, 6m -2.1276595744680793, 12m -17.294379167989813, composite -18.455170531053 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -3.8970157233312097
Net income growth 1y (%): -55.34271674856333
Revenue deceleration: no
Accrual ratio: 0.00970457991683209
FCF conversion rate: -0.2741514360313316
Beneish M-score: -2.2867738060209986 (Likely Safe)
ROE (%): 2.505086559103364
Net margin (%): 3.5939060436872055
Asset turnover: 0.21192830940450783
Equity multiplier (leverage): 3.289024011362123
ROE archetype: Low Return
P/E z-score: 4.452465348075339
FCF z-score: 1.8216915875777795
Treasury beta 1y: 0.002590493576871225 (R-squared: 0.000281387957067081)
Insider 90-day net shares: 29329 (net value USD: 224613.00)
Dividend increase streak (years): 0
ROIC (%): 8.031236287108763 (pretax: 10.166121882416155)
Incremental ROIC 3y (%): 0.8736265802716938 (pretax: 2.649386803395682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.38095238095239, P/B 7.936507936507936, ROIC 26.984126984126984, revenue growth 1y 31.746031746031743, 6m momentum 41.269841269841265
Sector percentiles: P/E 40.18826937002172, 6m momentum 33.81607530774801
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05082809443259493
Base cash flow: 3691000
DCF price per share: base 6.872109567576249, conservative 0, aggressive 50.141015633676275
Financial scorecard for SUH.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 17669762 (USD: 11548864.052287582)
Current ratio: 2.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.87037037037037, 3m -2.77777777777778, 6m -49.30555555555556, 12m -30.09259259259259, composite -15.981800766283527 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00215818575657956 (R-squared: 2.3035437929188795e-05)
Insider 90-day net shares: 800000 (net value USD: 12640.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SUKHJITS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6456440957886047
Market cap: 4981230592 (USD: 52789641.71259008)
P/E ratio: 0.18817127009089238
P/B ratio: 0.8467581806427121
Debt to equity: 0.6088
Current ratio: 1.59
Interest coverage ratio: 1.5417332906939558
Return on net tangible assets (%): 8.164848142990605
Buffett classification: The Good
Rule of 40 score: -14.101184423222778
Altman Z-score: 1.214633997405309 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.5272722326505073, earnings yield % 0.02613278181823506, rank 2619
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.275895555528821, 3m -15.287405177406413, 6m -12.153000576956245, 12m -20.793465614096444, composite -12.036260047715858 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.31231515910516
Net income growth 1y (%): -38.6646884272997
Revenue CAGR 3y (%): -4.845463947130224
Net income CAGR 3y (%): -28.134344782712972
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.880377910507663
Accrual ratio: 0.03444615703529657
FCF conversion rate: -0.41805401405845355
Beneish M-score: -2.6108854045237706 (Likely Safe)
ROE (%): 4.634507093516198
Net margin (%): 1.8870032043450637
Asset turnover: 1.287286948136443
Equity multiplier (leverage): 1.9078997347683198
ROE archetype: Low Return
P/E z-score: 4.020249847114512
Treasury beta 1y: -0.010505104974125198 (R-squared: 6.373011961820483e-05)
Insider 90-day net shares: 24962 (net value USD: 40413.00)
Dividend increase streak (years): 0
ROIC (%): 4.455395259407281 (pretax: 5.8597595809074665)
Incremental ROIC 3y (%): -922.0175885098154 (pretax: -1281.5273034751629)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.697674418604652, P/B 26.976744186046513, ROIC 53.48837209302325, revenue growth 1y 53.48837209302325, 6m momentum 66.04651162790698
Sector percentiles: P/E 10.521932259855635, 6m momentum 36.78511937812326
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06562358815903091
Base cash flow: 4908859.686307757
DCF price per share: base 0.030029886916170416, conservative 0.024251137957693042, aggressive 0.037578532800902356
Financial scorecard for SUN.AX (Financial Services — Insurance - Property & Casualty, Australia)
Report date: 2025-06-30 (annual)
Stock price: 13.291666666666668
Market cap: 20289382400 (USD: 13261034248.366013)
P/E ratio: 16.44223954642098
P/B ratio: 2.08279602496283
Debt to equity: 0.2254
Current ratio: 0.24
Return on net tangible assets (%): 35.62171628721541
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.27586206896553
Rule of 40 score: 30.00462186837823
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.811498503257624, 3m 9.139784946236551, 6m 18.545102830380777, 12m 1.6738432961837328, composite 9.18322727445432 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.009395717939714741
FCF conversion rate: 1.3614522156967432
Beneish M-score: -2.260187387533569 (Likely Safe)
ROE (%): 15.111736486170308
Net margin (%): 12.14262560777958
Asset turnover: 0.21407525734135877
Equity multiplier (leverage): 5.813468083012087
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.093309734825076
FCF z-score: 5.093309734825081
Treasury beta 1y: 0.002562505468561076 (R-squared: 0.0022002601020243645)
Insider 90-day net shares: 49238 (net value USD: 526373.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.11111111111111, P/B 65.27777777777779, ROIC , revenue growth 1y , 6m momentum 41.66666666666667
Sector percentiles: P/E 44.61976202793585, 6m momentum 13.450594930160372
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06498489195200838
Base cash flow: 1329411764.7058825
DCF price per share: base 68.58285068777506, conservative 47.5208390216096, aggressive 103.8485107302128
Financial scorecard for SWKS (Technology — Semiconductors, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.21
Market cap: 9055943680 (USD: 9055943680)
P/E ratio: 22.120833333333337
P/B ratio: 1.3849233528747593
Debt to equity: 0.20629999999999998
Current ratio: 2.38
Interest coverage ratio: 7.066666666666666
Return on net tangible assets (%): 2.0995361489903392
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.38933885854209
Rule of 40 score: -18.976222030467945
Altman Z-score: 3.9528879120753997 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6667190792163273, earnings yield % 0.6006520936615877, rank 2340
Dividend yield (%): 1.1793359562942867
Buyback yield (%): 0.09386100775750408
Debt paydown yield (%): 0.03644015595291335
Total shareholder yield (%): 1.3096371200047041 (Low Return)
Momentum (%): 1m -15.67226890756303, 3m -4.580031695721078, 6m 4.241689750692526, 12m -13.267070008643042, composite 0.8379540102569784 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): -0.9966428871170829
Net income growth 1y (%): -48.18049490538574
Revenue deceleration: no
Accrual ratio: 0.009274354696490081
FCF conversion rate: -1.053370786516854
Beneish M-score: -2.6553543945319484 (Likely Safe)
ROE (%): 0.6178088610450688
Net margin (%): 3.7723852919359966
Asset turnover: 0.11972925481638427
Equity multiplier (leverage): 1.3678479079534214
ROE archetype: Low Return
P/E z-score: 4.033121387964388
FCF z-score: 4.033121387964389
Treasury beta 1y: -0.0029853054874894665 (R-squared: 0.0008677906054888124)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.500455211912989 (pretax: 9.384174722520587)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.839506172839506, P/B 22.22222222222222, ROIC 27.160493827160494, revenue growth 1y 57.407407407407405, 6m momentum 60.49382716049383
Sector percentiles: P/E 41.14114114114114, 6m momentum 28.294961628294963
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1188395354425941
Base cash flow: 715200000
DCF price per share: base 51.34676568217198, conservative 47.04110072358053, aggressive 56.26827393348515
Financial scorecard for SWP.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 26129142 (USD: 17077870.588235293)
Debt to equity: 0.3641
Current ratio: 0.55
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -29.292929292929298, 6m -32.407407407407405, 12m -30.09259259259259, composite -30.758349781338286 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 53.85979707777214
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.028411536213184735 (R-squared: 0.012974575551333793)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 63.02521008403361
Sector percentiles: P/E , 6m momentum 68.02278275020342
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.12060000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SWP.TO (Consumer Defensive — Packaged Foods, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.971631205673759
Market cap: 53716892 (USD: 38645246.04316547)
P/E ratio: 17.531238167360847
P/B ratio: 0.7445741392837982
Debt to equity: 1.7934
Current ratio: 1.86
Interest coverage ratio: 2.5379213483146064
Return on net tangible assets (%): 4.692529506437769
Buffett classification: The Great
Analyst consensus upside (%): 125.16198704103671
Rule of 40 score: -6.003659603698493
Altman Z-score: 0.8725964938204624 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.405703364141356
Total shareholder yield (%): 10.405703364141356 (High Return)
Momentum (%): 1m -0.005029928072030545, 3m 17.0136505757645, 6m 23.44259152769789, 12m 22.759509993552545, composite 21.073975707556176 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.085279155914724
Net income growth 1y (%): 175.67227771181115
Revenue deceleration: no
Accrual ratio: -0.017523868525194043
FCF conversion rate: 3.6637681159420286
Beneish M-score: -2.6172187004106293 (Likely Safe)
ROE (%): 2.314670562241144
Net margin (%): 2.402005152126993
Asset turnover: 0.2738795686913624
Equity multiplier (leverage): 3.518484308269652
ROE archetype: Low Return
P/E z-score: 3.8686620798724074
FCF z-score: 3.871869359700975
Treasury beta 1y: 0.0014602956037338508 (R-squared: 0.0003558307124403431)
Insider 90-day net shares: -1527191 (net value USD: -4701016.00)
Dividend increase streak (years): 0
ROIC (%): 5.5302477714954215 (pretax: 7.3948930533751955)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.97189695550351, P/B 20.140515222482435, ROIC 45.90163934426229, revenue growth 1y 40.04683840749414, 6m momentum 9.601873536299765
Sector percentiles: P/E 51.19478638667631, 6m momentum 8.399710354815351
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06415742052515674
Base cash flow: 5384671.532846714
DCF price per share: base 27.405252549678252, conservative 10.940279515646703, aggressive 59.01282091023645
Financial scorecard for SWSOLAR.NS (Technology — Solar, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.146263418662263
Market cap: 48560259072 (USD: 512293059.0990611)
P/E ratio: 23.683042446247217
Debt to equity: 1.8295
Interest coverage ratio: 1.9370503597122302
Buffett classification: The Great
Analyst consensus upside (%): 11108.801145662848
Rule of 40 score: -18.641627863936357
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 52.38766874874069, earnings yield % 0.06730413363850406, rank 2587
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.008688666155248, 3m -5.30924460629809, 6m 6.2570988497441355, 12m -38.084420910711344, composite -7.845780163316338 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -43.0370828570289
Net income growth 1y (%): -11.648630751347067
Revenue deceleration: no
Revenue growth consistency score: 27.80325816065738
Beneish M-score: -2.6654321350289085 (Likely Safe)
Net margin (%): 3.4097841057020495
ROE archetype: Standard Business
Treasury beta 1y: 0.0008930103888927138 (R-squared: 7.249091563229213e-05)
Insider 90-day net shares: -17600 (net value USD: -46481.00)
Dividend increase streak (years): 0
ROIC (%): 18.81260017663799 (pretax: 23.813417945111375)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.88888888888889, P/B , ROIC 19.444444444444446, revenue growth 1y 59.72222222222222, 6m momentum 18.055555555555554
Sector percentiles: P/E 41.80847514180848, 6m momentum 26.559893226559893
Industry median P/E: 2.8170500105507488; industry median ROIC: 0.4760017097045983
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08323447160242177
Base cash flow: -31281263.24713862
DCF price per share: base 0, conservative 0, aggressive 0