speb/financial-data huggingface dataset:
Financial scorecard for GM (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 82.1
Market cap: 74743873536 (USD: 74743873536)
P/E ratio: 34.410714285714285
P/B ratio: 1.0954435785151082
Debt to equity: 2.0234
Current ratio: 1.14
Interest coverage ratio: 9.66225165562914
Return on net tangible assets (%): 7.225929456625357
Buffett classification: The Great
Analyst consensus upside (%): 27.54281266216918
Rule of 40 score: 12.370790711666672
Altman Z-score: 0.7098629721060552 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4682351994042526, earnings yield % 0.8187127135851713, rank 2210
Dividend yield (%): 0.8134445958398984
Buyback yield (%): 2.675804591578613
Debt paydown yield (%): 0.0789362354515691
Total shareholder yield (%): 3.5681854228700804 (Low Return)
Momentum (%): 1m 3.9898670044331745, 3m 5.418592706728298, 6m 3.5047907211296034, 12m 58.28031617505302, composite 20.376941702994603 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.9184245150885015
Net income growth 1y (%): -28.54881266490765
Revenue deceleration: no
Revenue growth consistency score: 1.992637947352608
Accrual ratio: 0.0009189024260443201
FCF conversion rate: 0.808714918759232
Beneish M-score: -2.267654770711859 (Likely Safe)
ROE (%): 2.1100860241865105
Net margin (%): 2.8193062091367174
Asset turnover: 0.1703907641436468
Equity multiplier (leverage): 4.392500935045506
ROE archetype: Low Return
P/E z-score: 4.63605969982889
FCF z-score: 1.5944380468363002
Treasury beta 1y: -0.0049728039333246255 (R-squared: 0.0037593515800546317)
Insider 90-day net shares: -737388 (net value USD: -60952577.00)
Dividend increase streak (years): 0
ROIC (%): 1.55478656734471 (pretax: 1.7438897914406126)
Incremental ROIC 3y (%): -59.43839343226999 (pretax: -72.8551751279024)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.84297520661157, P/B 29.75206611570248, ROIC 38.01652892561984, revenue growth 1y 33.057851239669425, 6m momentum 10.743801652892563
Sector percentiles: P/E 59.42280945757997, 6m momentum 27.329624478442284
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 12070000000
DCF price per share: base 607.7049955853128, conservative 373.3543616917152, aggressive 1002.68667071423
Financial scorecard for GMR.L (Communication Services — Electronic Gaming & Multimedia, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.004
Market cap: 82696040 (USD: 111751405.4054054)
P/E ratio: 0.2702702702702703
P/B ratio: 0.027673884804462957
Debt to equity: 0.0191
Current ratio: 4.88
Interest coverage ratio: 61.83142745336754
Return on net tangible assets (%): 51.430980985821776
Buffett classification: The Great
Analyst consensus upside (%): 1060505
Rule of 40 score: 36.02744603813399
Altman Z-score: 13.717175909696508 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 41.96649140063207, earnings yield % 16.229499183338937, rank 201
Dividend yield (%): 0
Buyback yield (%): 3.3567447727847672
Debt paydown yield (%): 0.17352427032781736
Total shareholder yield (%): 3.5302690431125847 (Low Return)
Momentum (%): 1m 1.3333333333333321, 3m -15.428571428571416, 6m -27.804878048780484, 12m -46.18181818181819, composite -30.04113387682065 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.012228168870385688
FCF conversion rate: 1.0834453114616258
Beneish M-score: -3.0087344999290164 (Likely Safe)
ROE (%): 16.82862031179132
Net margin (%): 18.968877526643727
Asset turnover: 0.7725344498814136
Equity multiplier (leverage): 1.1483890010611035
ROE archetype: High-Margin Compounder
P/E z-score: 4.484723148886917
FCF z-score: 4.484723148886917
Treasury beta 1y: 0.0070018926297607175 (R-squared: 0.005082874158683781)
Insider 90-day net shares: 5156665 (net value USD: 2298729.00)
Dividend increase streak (years): 0
ROIC (%): 26.010324004110274 (pretax: 38.25049421580234)
Incremental ROIC 3y (%): 38.67337368969069 (pretax: 62.77011546396385)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.200000000000003, P/B 4.8, ROIC 18.4, revenue growth 1y , 6m momentum 68
Sector percentiles: P/E 19.446704637917005, 6m momentum 65.01220504475184
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0766413240960617
Base cash flow: 14680783.783783784
DCF price per share: base 0.052360692242032526, conservative 0.029092309434261117, aggressive 0.09580958384681977
Financial scorecard for GPM.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.011733333333333333
Market cap: 71801656 (USD: 97029264.86486487)
P/E ratio: 0.015878378378378376
P/B ratio: 0.00608612185578738
Debt to equity: 0.0197854437294983
Return on net tangible assets (%): 62.47602977273421
Buffett classification: The Gruesome
Rule of 40 score: -247.5731072280551
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9834664189360758
Total shareholder yield (%): 0.9834664189360758 (Low Return)
Momentum (%): 1m -3.0724637681159424, 3m -15.702265372168284, 6m -21.06666666666667, 12m 47.163841807909606, composite 5.019930771473686 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -54.097483721064584
Net income growth 1y (%): 1145.154398460646
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.9972019274444578
FCF conversion rate: -0.07508578051886178
Beneish M-score: 3.100894622365772 (Strong Manipulation Signal)
ROE (%): 96.4385907853539
Net margin (%): 2576.727872708054
Asset turnover: 0.03599742505584678
Equity multiplier (leverage): 1.0397067513929978
ROE archetype: High-Margin Compounder
P/E z-score: 2.438008094912303
Treasury beta 1y: -0.002271339800410821 (R-squared: 0.000350563430991928)
Insider 90-day net shares: 27834752 (net value USD: 40896813.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.4557885141294439, P/B 3.00820419325433, ROIC , revenue growth 1y 31.996353691886963, 6m momentum 73.29079307201458
Sector percentiles: P/E 0.28453181583031556, 6m momentum 60.50181065700983
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10217943656105222
Base cash flow: 106153614.86486487
DCF price per share: base 0.24003316055644275, conservative 0.21659903699444125, aggressive 0.2674103513108979
Financial scorecard for GPM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.07092198581560284
Market cap: 15136918 (USD: 11048845.255474452)
P/B ratio: 22.951203765855514
Debt to equity: 0
Current ratio: 3.32
Return on net tangible assets (%): -421.452297338953
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -36.44917356499632 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.446163765312704, 3m -30.597771023302933, 6m 8.747044917257695, 12m -25.80469176213856, composite -13.603546477385244 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.31579224254152655
FCF conversion rate: 0.8129897241242128
Beneish M-score: -7.2034543049478374 (Likely Safe)
ROE (%): -191.2249584443895
Asset turnover: 0
Equity multiplier (leverage): 1.1324227582417157
ROE archetype: Low Return
Treasury beta 1y: -0.0005325919620669072 (R-squared: 4.715567351104969e-06)
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 57.03580349708576, ROIC , revenue growth 1y , 6m momentum 12.156536219816818
Sector percentiles: P/E , 6m momentum 15.546918378678512
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2135680.291970803
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPRK (Energy — Oil & Gas E&P, Colombia)
Report date: 2026-03-31 (quarterly)
Stock price: 10
Market cap: 648957504 (USD: 648957504)
P/E ratio: 9.20388349514563
P/B ratio: 7729.295421270388
Debt to equity: 2.1649000000000003
Current ratio: 1
Interest coverage ratio: 4.529255722298014
Return on net tangible assets (%): 8.263425973404438
Buffett classification: The Good
Analyst consensus upside (%): 13.185654008438819
Rule of 40 score: 40.258674678007964
Altman Z-score: 1561.7840704170326 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.5760437835720325, earnings yield % 0.0016175072055906658, rank 2218
Dividend yield (%): 8.121339343760153e-05
Buyback yield (%): 0
Debt paydown yield (%): -0.002677949882950896
Total shareholder yield (%): -0.0025967364895132946 (Minimal or Negative)
Momentum (%): 1m 8.225108225108222, 3m 10.741971207087495, 6m 24.53300124533002, 12m 46.62756598240468, composite 23.58628114005315 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0069911222809300845
FCF conversion rate: 1.3864638557201603
Beneish M-score: -2.3110229319539037 (Likely Safe)
ROE (%): 7.558592921471899
Net margin (%): 14.562364264738775
Asset turnover: 0.12422417625257272
Equity multiplier (leverage): 4.178331957115362
ROE archetype: Standard Business
P/E z-score: 4.458431858635756
Treasury beta 1y: -0.004808640416248667 (R-squared: 0.0014029244506908979)
Insider 90-day net shares: -100000 (net value USD: -882900.00)
Dividend increase streak (years): 0
ROIC (%): 16.884153700375578 (pretax: 21.372346456171616)
Incremental ROIC 3y (%): -43.148473742004605 (pretax: -76.60179486314516)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 13.963963963963963, P/B 65.09009009009009, ROIC 5.8558558558558556, revenue growth 1y , 6m momentum 27.7027027027027
Sector percentiles: P/E 20.515361744301288, 6m momentum 26.16451932606541
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06780000051238
Base cash flow: 18312.988242087875
DCF price per share: base 1.2066042087091627e-06, conservative 9.576227471412548e-07, aggressive 1.5279135963724042e-06
Financial scorecard for GRAUWEIL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.763521882741536
Market cap: 33538848768 (USD: 355435022.97583723)
P/E ratio: 0.3832657424082881
P/B ratio: 5.487952095708185
Debt to equity: 0.0134
Current ratio: 2.71
Interest coverage ratio: 63.05597014925373
Return on net tangible assets (%): 12.726900568472566
Buffett classification: The Good
Rule of 40 score: 3.452451498030441
Altman Z-score: 7.203548701330223 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.24882430398796, earnings yield % 0.01929664111004909, rank 1975
Dividend yield (%): 0.6768270478519962
Buyback yield (%): 0
Debt paydown yield (%): -0.0443349068164678
Total shareholder yield (%): 0.6324921410355284 (Low Return)
Momentum (%): 1m -0.24432011072147491, 3m -1.4874631412037913, 6m , 12m , composite -1.4874631412037913 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.232416647448157
Net income growth 1y (%): 74.36756286904658
Revenue deceleration: no
Beneish M-score: 3.6035549045028117 (Strong Manipulation Signal)
ROE (%): 4.577350850105858
Net margin (%): 13.931958240706871
Asset turnover: 0.24597675690267384
Equity multiplier (leverage): 1.3356970498229523
ROE archetype: Low Return
P/E z-score: 2.127584702432496
FCF z-score: 2.1275847024324963
Treasury beta 1y: -0.00912740394264099 (R-squared: 2.8632701747146953e-05)
Insider 90-day net shares: 328650 (net value USD: 186056.00)
Dividend increase streak (years): 2
ROIC (%): 20.648833547892973 (pretax: 27.178860350290297)
Incremental ROIC 3y (%): 6.504331605683617 (pretax: 6.41875854151877)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 40, P/B 70.93023255813954, ROIC 5.5813953488372094, revenue growth 1y 41.627906976744185, 6m momentum 
Sector percentiles: P/E 14.547473625763466, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06175359847949751
Base cash flow: 14496608.732513774
DCF price per share: base 0.02003807363354688, conservative 0.01630442645182499, aggressive 0.025239557160201428
Financial scorecard for GSP.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07801418439716312
Market cap: 51520472 (USD: 37065087.769784175)
P/E ratio: 64.2465917071779
P/B ratio: 7.874690144026128
Debt to equity: 0.8154
Current ratio: 0.02
Interest coverage ratio: 4.732461403409869
Return on net tangible assets (%): -0.3446561704708044
Buffett classification: The Good
Analyst consensus upside (%): 446.73333333333323
Rule of 40 score: -1.6325059101654844
Altman Z-score: -1.2147351392509635 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13687138002520202
Total shareholder yield (%): -0.13687138002520202 (Minimal or Negative)
Momentum (%): 1m -7.683215130023637, 3m -33.20035460992907, 6m 34.57446808510637, 12m 17.888100866824296, composite 9.691214663869749 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011828782263236495
FCF conversion rate: -0.05051923871812598
Beneish M-score: -2.371363183455947 (Likely Safe)
ROE (%): 3.0981700309470335
Net margin (%): 32.31453900709219
Asset turnover: 0.03484480693994984
Equity multiplier (leverage): 2.751498125420114
ROE archetype: Low Return
Treasury beta 1y: 0.0007485925738382877 (R-squared: 1.0208356278039902e-05)
Insider 90-day net shares: 9941668 (net value USD: 1072495.00)
Dividend increase streak (years): 0
ROIC (%): -7.247186282239773 (pretax: -9.173653521822498)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.154038301415488, P/B 49.45878434637802, ROIC 19.40049958368027, revenue growth 1y , 6m momentum 6.411323896752706
Sector percentiles: P/E 34.758467518045535, 6m momentum 6.579677956690727
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09953041318202276
Base cash flow: -1963236.4963503648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GSR.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2553191489361702
Market cap: 41348572 (USD: 30181439.41605839)
P/B ratio: 46.233407279525565
Debt to equity: 0
Current ratio: 18.86
Interest coverage ratio: -80206.692
Return on net tangible assets (%): -1496.6700359891347
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 203.6933142256711 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347519, 3m -44.47821681864235, 6m -42.23927450296478, 12m -56.04632372744411, composite -44.05410404842778 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -9.603030565517237
FCF conversion rate: 0.19217915139050856
Beneish M-score: -55.73694362239106 (Likely Safe)
ROE (%): -1824.9847335815432
Asset turnover: 0
Equity multiplier (leverage): 1.5352036069478057
ROE archetype: Low Return
Treasury beta 1y: -0.005856329568926136 (R-squared: 0.0007357065930341621)
Insider 90-day net shares: 87310226 (net value USD: 35266761.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.172804532577906, ROIC , revenue growth 1y , 6m momentum 59.915014164305944
Sector percentiles: P/E , 6m momentum 65.57468073292615
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10063174077708381
Base cash flow: -1942258.041958042
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for H2G.AX (Industrials — Electrical Equipment & Parts, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 4796040 (USD: 3218818.7919463087)
P/B ratio: 2.8095522902695174
Debt to equity: 0.0147
Current ratio: 2.13
Interest coverage ratio: -61.003970455142614
Return on net tangible assets (%): -34.18589283956866
Buffett classification: The Gruesome
Rule of 40 score: -187.9094364836664
Altman Z-score: -32.84218119180874 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04364288944176053
Total shareholder yield (%): -0.04364288944176053 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -47.56944444444444, composite -16.439974457215836 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -531712349.73284113 (Likely Safe)
Equity multiplier (leverage): 1.216232699850952
ROE archetype: Standard Business
Treasury beta 1y: 0.002263654812851513 (R-squared: 0.0003741349948698551)
Insider 90-day net shares: 27777987 (net value USD: 177779.00)
Dividend increase streak (years): 0
ROIC (%): -74.3405206305859 (pretax: -94.10192484884293)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.145161290322584, ROIC 78.2258064516129, revenue growth 1y , 6m momentum 40.32258064516129
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -652762.4161073826
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for H6D0.DE (Healthcare — Drug Manufacturers - Specialty & Generic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 4.875
Market cap: 37819822080 (USD: 51107867675.675674)
P/E ratio: 22.673796791443852
P/B ratio: 1.972302359216752
Debt to equity: 0.5236999999999999
Current ratio: 0.92
Interest coverage ratio: 6.9510086455331415
Return on net tangible assets (%): -18.698302133217236
Buffett classification: The Great
Rule of 40 score: 25.510706092306624
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 149.44237918215615, earnings yield % 7.1487834257177, rank 274
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03752471598596496
Total shareholder yield (%): -0.03752471598596496 (Minimal or Negative)
Momentum (%): 1m 5.925925925925941, 3m 2.0072992700729824, 6m -4.959862385321109, 12m 0.5764563106796003, composite -2.6675872343560325 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.01680871350037186
FCF conversion rate: 1.3220238095238095
Beneish M-score: -2.410968632393625 (Likely Safe)
ROE (%): 10.669647393557566
Net margin (%): 15.231187669990934
Asset turnover: 0.34269890925896795
Equity multiplier (leverage): 2.0441067663347225
ROE archetype: Standard Business
P/E z-score: 4.826230912312591
FCF z-score: 4.8262309123125915
Treasury beta 1y: 0.01084627863476117 (R-squared: 0.00024564429840006333)
Insider 90-day net shares: 122558012 (net value USD: 561367144.00)
Dividend increase streak (years): 0
ROIC (%): 7.9089968821201575 (pretax: 10.131048387096772)
Incremental ROIC 3y (%): 205.98426027003418 (pretax: 213.3835571568936)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.09384164222874, P/B 45.45454545454545, ROIC 36.65689149560117, revenue growth 1y , 6m momentum 44.28152492668622
Sector percentiles: P/E 25.179083094555878, 6m momentum 35.06446991404012
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.053400472268678
Base cash flow: 2321621621.6216216
DCF price per share: base 10.128035075332823, conservative 7.08022872055978, aggressive 14.853703468657905
Financial scorecard for HAL (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 33.26
Market cap: 27868870656 (USD: 27868870656)
P/E ratio: 17.774869109947645
Debt to equity: 0.7419
Current ratio: 2.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.541973490427093
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.739029061537185, earnings yield % 9.06931410577432, rank 819
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8879056047197658, 3m -17.243095297337646, 6m -1.129607609988117, 12m 51.80282975810131, composite 12.117055823832226 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.086842789585902
FCF z-score: 4.086842789585903
Treasury beta 1y: -0.00346356904562654 (R-squared: 0.0018052586172448413)
Insider 90-day net shares: -416710 (net value USD: -16888805.00)
Dividend increase streak (years): 0
ROIC (%): 13.723109581667645 (pretax: 18.810856864654333)
Incremental ROIC 3y (%): -3.6584289474537353 (pretax: 0.9687836383207751)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.15151515151515, P/B , ROIC 15.909090909090908, revenue growth 1y , 6m momentum 55.3030303030303
Sector percentiles: P/E 30.525272547076316, 6m momentum 49.85133795837463
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07273770891475122
Base cash flow: 2243000000
DCF price per share: base 52.949713814342154, conservative 42.84007232381905, aggressive 66.08108031294654
Financial scorecard for HBP.TO (Healthcare — Biotechnology, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 1.0070921985815602
Market cap: 108456896 (USD: 79165617.51824817)
P/B ratio: 10.295366195111988
Debt to equity: 0.0245
Current ratio: 0.45
Interest coverage ratio: -98.57142857142858
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.8815400040441705 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0049038085310117085
Total shareholder yield (%): 0.0049038085310117085 (Low Return)
Momentum (%): 1m 7.524129472617694, 3m -29.245317330423713, 6m -33.81965552178319, 12m 30.44241810199255, composite -13.916806287198858 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010402811690304815
FCF conversion rate: 1.3114754098360657
Beneish M-score: -2.7647006466177055 (Likely Safe)
ROE (%): -4.432323940078366
Asset turnover: 0
Equity multiplier (leverage): 1.3271026688378538
ROE archetype: Low Return
Treasury beta 1y: 0.015655035133656407 (R-squared: 0.004139734723115214)
Insider 90-day net shares: 47000 (net value USD: 34146.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 57.761732851985556, ROIC , revenue growth 1y , 6m momentum 54.332129963898915
Sector percentiles: P/E , 6m momentum 60.70916905444126
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HBR.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.034133333333333335
Market cap: 4020628736 (USD: 5433282075.675675)
P/B ratio: 0.004855168211408314
Debt to equity: 0.9329999999999999
Current ratio: 1.04
Interest coverage ratio: 7.696461824953446
Buffett classification: The Good
Analyst consensus upside (%): 1216313.5416666667
Rule of 40 score: 91.32578837564861
Altman Z-score: 0.9298804988181196 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.30479011073912, earnings yield % 50.16848152841757, rank 1460
Dividend yield (%): 11.31663801549271
Buyback yield (%): 2.23845587119636
Debt paydown yield (%): -5.361723604812842
Total shareholder yield (%): 8.193370281876227 (Moderate Return)
Momentum (%): 1m 14.279001468428786, 3m -11.68298368298368, 6m 22.022544283413858, 12m 34.35460992907803, composite 9.302249950050077 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 77.15474487153604
Revenue CAGR 3y (%): 28.055215462410388
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -12.7601648297351
Revenue deceleration: no
Revenue growth consistency score: 56.984037380063086
Beneish M-score: -2.287131072875088 (Likely Safe)
ROE (%): -3.0363253789671902
Net margin (%): -1.8035873550688732
Asset turnover: 0.35345488489554805
Equity multiplier (leverage): 4.762962252386205
ROE archetype: Low Return
FCF z-score: 4.919142971342987
Treasury beta 1y: 0.0013808942310998321 (R-squared: 0.00020800821175402168)
Insider 90-day net shares: -55602569 (net value USD: -152951757.00)
Dividend increase streak (years): 0
ROIC (%): 23.922083704363313 (pretax: 36.80320569902048)
Incremental ROIC 3y (%): 14.365337425797101 (pretax: 22.100519116610922)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.4774774774774775, ROIC 4.054054054054054, revenue growth 1y 5.405405405405405, 6m momentum 31.98198198198198
Sector percentiles: P/E , 6m momentum 29.83151635282458
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05016949267724224
Base cash flow: 1168918918.918919
DCF price per share: base 0.8464762855408609, conservative 0.38193958553355656, aggressive 1.869281625345794
Financial scorecard for HBT (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.29
Market cap: 1211126144 (USD: 1211126144)
P/E ratio: 12.155963302752292
P/B ratio: 1.289927906556686
Debt to equity: 0.199702972284103
Return on net tangible assets (%): 1.7258106801547637
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.773584905660368
Rule of 40 score: 48.87493872772815
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6002677785477645
Buyback yield (%): 1.2990389215807399
Debt paydown yield (%): -6.939739548715415
Total shareholder yield (%): -5.04043284858691 (Minimal or Negative)
Momentum (%): 1m 5.783285668891009, 3m 19.190834228428212, 6m 22.705492075193515, 12m 35.215272136474404, composite 23.23974483611111 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.623535944196698
Net income growth 1y (%): -41.28440366972477
Revenue deceleration: no
Accrual ratio: -0.0024648137620287996
FCF conversion rate: 2.3033928571428572
Beneish M-score: -2.142585428923534 (Likely Safe)
ROE (%): 1.6435505681622244
Net margin (%): 16.807983792301343
Asset turnover: 0.011251052543690167
Equity multiplier (leverage): 8.691091002074248
ROE archetype: Low Return
P/E z-score: 4.849326879264681
FCF z-score: 4.849326879264672
Treasury beta 1y: 0.0017242549761205817 (R-squared: 0.000794968748141518)
Insider 90-day net shares: -36000 (net value USD: -1002715.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.93788819875776, P/B 54.96894409937888, ROIC , revenue growth 1y 20.18633540372671, 6m momentum 25.77639751552795
Sector percentiles: P/E 37.454733574754265, 6m momentum 10.113812726332126
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11232862245926525
Base cash flow: 72763000
DCF price per share: base 40.138481494831304, conservative 28.4166744964879, aggressive 57.65770553049811
Financial scorecard for HCKT (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.71
Market cap: 244584096 (USD: 244584096)
P/E ratio: 24.73076923076923
P/B ratio: 4.907124262558322
Debt to equity: 1.2287000000000001
Current ratio: 1.88
Interest coverage ratio: 10.805555555555555
Return on net tangible assets (%): -12.376127791746782
Buffett classification: The Great
Analyst consensus upside (%): 37.40279937791604
Rule of 40 score: -22.2024469921585
Altman Z-score: 2.3425963324351473 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.62672304568838, earnings yield % 3.40776366404351, rank 100
Dividend yield (%): 1.2318871297338974
Buyback yield (%): 1.2126708353105673
Debt paydown yield (%): -1.1476625201337702
Total shareholder yield (%): 1.2968954449106942 (Low Return)
Momentum (%): 1m -7.874762808349131, 3m -24.318004676539353, 6m -49.55844155844155, 12m -56.72905525846702, composite -42.30224975509464 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 8, recommendation: Neutral
Revenue growth 1y (%): -11.645797213125286
Net income growth 1y (%): 36.207445116131076
Revenue deceleration: no
Accrual ratio: 0.05725385006705822
FCF conversion rate: -1.7472553141789302
Beneish M-score: -1.9201830474430372 (Likely Safe)
ROE (%): 6.384216177523264
Net margin (%): 6.222655057633327
Asset turnover: 0.33491141255534435
Equity multiplier (leverage): 3.063387318062515
ROE archetype: Standard Business
P/E z-score: 4.0971397696142535
FCF z-score: 4.097139769614259
Treasury beta 1y: 0.011834473946963743 (R-squared: 0.010203447952180145)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.509746261787944 (pretax: 20.784225018135302)
Incremental ROIC 3y (%): -59.13722932042417 (pretax: -71.53533130294576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.78343949044586, P/B 65.60509554140127, ROIC 41.18895966029724, revenue growth 1y 44.161358811040344, 6m momentum 85.13800424628451
Sector percentiles: P/E 42.30897564230898, 6m momentum 77.84451117784451
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08686161755026281
Base cash flow: 10256000
DCF price per share: base 4.108862419691654, conservative 3.3777920694000385, aggressive 4.989333031241612
Financial scorecard for HCL.DE (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.318181818181818
Market cap: 9037849600 (USD: 9037849600)
P/E ratio: 29.508196721311474
P/B ratio: 4.69611101779865
Debt to equity: 0.1109
Current ratio: 4.94
Interest coverage ratio: 40.2492927864215
Return on net tangible assets (%): -0.926749631342303
Buffett classification: The Great
Rule of 40 score: 28.80690262670516
Altman Z-score: 7.263588122567506 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.8353128411708255, earnings yield % 2.6118929285746004, rank 365
Dividend yield (%): 0.03082591681985945
Buyback yield (%): 0.01284597610475837
Debt paydown yield (%): 0.10569992224699115
Total shareholder yield (%): 0.14937181517160897 (Low Return)
Momentum (%): 1m 4.658385093167701, 3m -17.767563273181246, 6m -51.900795916311246, 12m 148.008658008658, composite 22.433779260068167 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 100.37256372544246
Net income growth 1y (%): -165.90468273760044
Revenue deceleration: no
Accrual ratio: -0.05016882088321966
FCF conversion rate: -8.144891738490646
Beneish M-score: -1.1003003623159215 (Strong Manipulation Signal)
ROE (%): -0.7371680821097077
Net margin (%): -4.624811330155821
Asset turnover: 0.11862092467887128
Equity multiplier (leverage): 1.3437274756080386
ROE archetype: Low Return
P/E z-score: 2.9171048896543583
FCF z-score: 2.917104889654359
Treasury beta 1y: -0.2134157807443457 (R-squared: 0.00907911243499845)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.040301303189057 (pretax: 20.91254767668234)
Incremental ROIC 3y (%): 208.82786478655964 (pretax: 313.2364452805)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.18624641833811, P/B 38.39541547277937, ROIC 4.871060171919771, revenue growth 1y 4.297994269340974, 6m momentum 63.03724928366762
Sector percentiles: P/E 32.48195446973903, 6m momentum 73.70905052748473
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11751265631848243
Base cash flow: 234893000
DCF price per share: base 9.319626494465194, conservative 5.558046330027016, aggressive 15.80653742848971
Financial scorecard for HIG (Financial Services — Insurance - Diversified, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 140.53
Market cap: 38523604992 (USD: 38523604992)
P/E ratio: 9.158258465791292
P/B ratio: 1.8503446374165946
Debt to equity: 0.2228
Current ratio: 1.77
Return on net tangible assets (%): 7.405711669432839
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.85089043163296
Rule of 40 score: 17.037355705166135
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.4412878806002269
Buyback yield (%): 1.2096479550570924
Debt paydown yield (%): -0.0051916221247085515
Total shareholder yield (%): 1.6457442135326108 (Low Return)
Momentum (%): 1m 6.204655380894806, 3m 5.014198176655215, 6m 10.245547972071863, 12m 16.207723476391294, composite 8.2261393692372 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.637828162291171
Net income growth 1y (%): 30.45226130653267
Revenue deceleration: no
Revenue growth consistency score: 0.7252501623406176
Accrual ratio: 0.000894982932216517
FCF conversion rate: 0.9399075500770416
Beneish M-score: -2.470633973917779 (Likely Safe)
ROE (%): 6.7390062821245005
Net margin (%): 18.156385508462723
Asset turnover: 0.08202862797969077
Equity multiplier (leverage): 4.524816987695343
ROE archetype: Standard Business
P/E z-score: 4.740866772611545
FCF z-score: 4.740866772611548
Treasury beta 1y: -0.0015752803547635123 (R-squared: 0.0012602312979735253)
Insider 90-day net shares: -50663 (net value USD: -6971327.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.775510204081634, P/B 71.42857142857143, ROIC , revenue growth 1y 26.53061224489796, 6m momentum 57.14285714285714
Sector percentiles: P/E 29.66890843248836, 6m momentum 21.934816347646148
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0950824727316463
Base cash flow: 4063000000
DCF price per share: base 408.56035201588713, conservative 303.92859676953327, aggressive 564.8235318459745
Financial scorecard for HINDOILEXP.NS (Energy — Oil & Gas E&P, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6725846407927332
Market cap: 21428701184 (USD: 227095179.99152184)
P/E ratio: 0.2628358192379027
P/B ratio: 1.1250755580026794
Debt to equity: 0.0359
Current ratio: 1.1
Interest coverage ratio: 1.9599659834022463
Return on net tangible assets (%): -2.6786162420583413
Buffett classification: The Gruesome
Rule of 40 score: -42.320568923023686
Altman Z-score: 1.8354712884318274 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.4056088613758639, earnings yield % 0.003202494845982558, rank 3018
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8244417451704751, 3m 5.310055894162112, 6m 4.128544034121615, 12m -13.039286939167075, composite -0.9592622328537258 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -43.318119791429886
Net income growth 1y (%): -61.36045652882195
Revenue CAGR 3y (%): -25.73115400067335
Net income CAGR 3y (%): -34.47471244834524
FCF CAGR 3y (%): -75.07601337925571
Revenue deceleration: no
Revenue growth consistency score: 130.24076812789784
Accrual ratio: 0.027733875777102075
FCF conversion rate: 0.04183739658587974
Beneish M-score: -4.287909767679174 (Likely Safe)
ROE (%): 0.5609993446269338
Asset turnover: -0.09484467315753434
Equity multiplier (leverage): 1.5676910105563808
ROE archetype: Low Return
P/E z-score: 4.9719288041473835
FCF z-score: 4.327139870570401
Treasury beta 1y: 0.0016921944304984237 (R-squared: 0.00028054225930950323)
Insider 90-day net shares: -800000 (net value USD: -2197360.00)
Dividend increase streak (years): 0
ROIC (%): 2.422783762209213 (pretax: 2.4934223696361526)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.9279279279279278, P/B 26.576576576576578, ROIC 34.45945945945946, revenue growth 1y 45.94594594594595, 6m momentum 42.792792792792795
Sector percentiles: P/E 6.342913776015857, 6m momentum 43.60753221010902
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07336387870408581
Base cash flow: -3930796.947859263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HNRG (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.24
Market cap: 718267136 (USD: 718267136)
P/E ratio: 30.71698113207547
P/B ratio: 3.732392139862045
Debt to equity: 0.0302
Current ratio: 0.8
Interest coverage ratio: -1.5833333333333333
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.30221130221128
Rule of 40 score: 11.33830101160471
Altman Z-score: 1.687745382054442 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.485935438928394
Total shareholder yield (%): 4.485935438928394 (Moderate Return)
Momentum (%): 1m -13.898305084745758, 3m -4.571070757670635, 6m -23.799999999999997, 12m -8.79712746858169, composite -7.482158235800448 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.520607522680173
Net income growth 1y (%): -193.40615292113438
Revenue deceleration: no
Accrual ratio: -0.05167827147668046
FCF conversion rate: -1.3748524836390945
Beneish M-score: -2.676345944560179 (Likely Safe)
ROE (%): -5.101708505857851
Net margin (%): -9.155559048002592
Asset turnover: 0.23767662559750666
Equity multiplier (leverage): 2.344467949437203
ROE archetype: Low Return
P/E z-score: 3.307118445919376
FCF z-score: 3.3043062437675443
Treasury beta 1y: -0.00038369859821174026 (R-squared: 7.83795562498646e-06)
Insider 90-day net shares: 40000 (net value USD: 674794.00)
Dividend increase streak (years): 0
ROIC (%): 29.815945232946746 (pretax: 31.121207290504277)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.85365853658537, P/B 63.41463414634146, ROIC 0, revenue growth 1y 60.97560975609756, 6m momentum 95.1219512195122
Sector percentiles: P/E 55.443548387096776, 6m momentum 68.34677419354838
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07288971915245704
Base cash flow: 79935000
DCF price per share: base 60.69898369042391, conservative 39.33104661023203, aggressive 94.91249295491035
Financial scorecard for HOG (Consumer Cyclical — Recreational Vehicles, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 25.49
Market cap: 2683289088 (USD: 2683289088)
P/E ratio: 13.588888888888889
Debt to equity: 0.7197
Current ratio: 1.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.12019623875715
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.28005427249675, earnings yield % 12.778625496027548, rank 2046
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.23483365949120263, 3m 11.164413432184904, 6m 27.897641746111386, 12m 9.728798966853198, composite 16.349713614461514 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.531903992981716
FCF z-score: 4.5319039929817215
Treasury beta 1y: 0.004596390493950722 (R-squared: 0.002286573396890934)
Insider 90-day net shares: -6226 (net value USD: -153360.00)
Dividend increase streak (years): 0
ROIC (%): 8.895173208919152 (pretax: 12.396907530519732)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.181818181818183, P/B , ROIC 15.151515151515152, revenue growth 1y , 6m momentum 6.0606060606060606
Sector percentiles: P/E 49.26981919332406, 6m momentum 9.457579972183588
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05245349190527122
Base cash flow: 357430000
DCF price per share: base 121.73962250362729, conservative 98.32425090811216, aggressive 156.1181311532082
Financial scorecard for HOMB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 30.98
Market cap: 6210250752 (USD: 6210250752)
P/E ratio: 11.797520661157025
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.586690017513133
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 7.831534980856247, 3m 18.01904761904762, 6m 10.920157536698891, 12m 10.7615302109403, composite 10.552134050842929 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.902626229700456
FCF z-score: 4.902626229700445
Treasury beta 1y: -0.0016967427087212052 (R-squared: 0.0011243820832807527)
Insider 90-day net shares: -5000 (net value USD: -134095.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.2111801242236, P/B , ROIC , revenue growth 1y , 6m momentum 54.192546583850934
Sector percentiles: P/E 36.26487325400931, 6m momentum 20.977754785307813
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12126025862527604
Base cash flow: 501177000
DCF price per share: base 32.202239591631916, conservative 25.972613768455385, aggressive 40.22205403711836
Financial scorecard for HOMEFIRST.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 12.118084227910819
Market cap: 122722631680 (USD: 1300578970.750318)
P/E ratio: 0.1843597038191419
P/B ratio: 2.151361193425343
Debt to equity: 2.4394
Current ratio: 6.42
Interest coverage ratio: 14.188015992522976
Return on net tangible assets (%): 12.623534401341367
Buffett classification: The Great
Analyst consensus upside (%): 14760.713421201655
Rule of 40 score: -106.67130240735098
Altman Z-score: 2.1320459458817815 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.31100213120853437
Buyback yield (%): 0
Debt paydown yield (%): -0.4447403704364964
Total shareholder yield (%): -0.13373823922796202 (Minimal or Negative)
Momentum (%): 1m -0.8681343521657198, 3m 0.8590019358185106, 6m 0.1726035921629056, 12m -25.70814957025105, composite -8.008647625202004 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.156710648619296
Net income growth 1y (%): 39.5233758124123
Revenue deceleration: no
Beneish M-score: -1.527379152657259 (Possible Manipulation)
ROE (%): 3.4303606601478824
Net margin (%): 32.93350492972335
Asset turnover: 0.029919682395547355
Equity multiplier (leverage): 3.4813272646015556
ROE archetype: Low Return
P/E z-score: 4.386334590630807
Treasury beta 1y: -0.00914361201813007 (R-squared: 5.645239046371397e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 2.958109783960651 (pretax: 3.8743151284131563)
Incremental ROIC 3y (%): 2.8588333645483552 (pretax: 3.7935676026319336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.043478260869565, P/B 42.391304347826086, ROIC 11.956521739130435, revenue growth 1y 17.391304347826086, 6m momentum 16.304347826086957
Sector percentiles: P/E 9.33781686497672, 6m momentum 40.24831867563373
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07484097303981521
Base cash flow: 58260915.64222128
DCF price per share: base 0.1690279840348794, conservative 0.05433718717385534, aggressive 0.38443376301646565