speb/financial-data huggingface dataset:
Financial scorecard for ASO (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 46.58
Market cap: 2888815872 (USD: 2888815872)
P/E ratio: 9.659010600706713
P/B ratio: 1.5985849573119042
Debt to equity: 0.9198000000000001
Current ratio: 1.68
Interest coverage ratio: 8.30607476635514
Return on net tangible assets (%): 6.546513031776273
Buffett classification: The Good
Analyst consensus upside (%): 9.840863361990113
Rule of 40 score: -8.42449497393862
Altman Z-score: 1.4791236774605623 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.7218555650106206, earnings yield % 1.6582936877601984, rank 1424
Dividend yield (%): 0.3339084395614952
Buyback yield (%): 3.4066553342448542
Debt paydown yield (%): -2.0236665329426713
Total shareholder yield (%): 1.7168972408636782 (Low Return)
Momentum (%): 1m -9.04120289006054, 3m -18.309365135040345, 6m -17.54292795184989, 12m -15.447449627881657, composite -14.298437866259958 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.7036700214368805
Net income growth 1y (%): 14.362902525822419
Revenue deceleration: no
Revenue growth consistency score: 2.9880875333645975
Accrual ratio: -0.012783290336488496
FCF conversion rate: 2.30743980418572
Beneish M-score: -3.1125932136271173 (Likely Safe)
ROE (%): 2.455675140593377
Net margin (%): 3.6548467652286436
Asset turnover: 0.26751724109783503
Equity multiplier (leverage): 2.5115970461820036
ROE archetype: Low Return
P/E z-score: 4.102180716998607
FCF z-score: 4.1021807169986095
Treasury beta 1y: -0.005461557589190308 (R-squared: 0.003161809615876739)
Insider 90-day net shares: -1200 (net value USD: -57600.00)
Dividend increase streak (years): 0
ROIC (%): 10.633977302630543 (pretax: 13.718572452503114)
Incremental ROIC 3y (%): -37.50524153081158 (pretax: -49.6367409712243)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.375586854460096, P/B 42.25352112676056, ROIC 26.76056338028169, revenue growth 1y 22.535211267605636, 6m momentum 61.502347417840376
Sector percentiles: P/E 45.8970792767733, 6m momentum 62.7260083449235
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0724838257228111
Base cash flow: 458244000
DCF price per share: base 128.037022323412, conservative 107.50448176646623, aggressive 153.95075804720906
Financial scorecard for ATUL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 66.13852188274154
Market cap: 188648046592 (USD: 1990168230.7416394)
P/E ratio: 0.2509744367961317
Debt to equity: 0.0291
Current ratio: 3.61
Interest coverage ratio: 78.47014925373135
Buffett classification: The Great
Analyst consensus upside (%): 11232.6477308411
Rule of 40 score: 10.15371640935872
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 12.609553332393972, earnings yield % 0.043648034775539975, rank 5166
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.331053520879934, 3m -6.369457582677884, 6m , 12m , composite -6.369457582677884 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.878303214341937
Net income growth 1y (%): 76.09349190739631
Revenue deceleration: no
Revenue growth consistency score: 5.455089633467282
Beneish M-score: -2.5252676131746767 (Likely Safe)
Net margin (%): 13.741172650775182
ROE archetype: Standard Business
P/E z-score: 0.765381728165201
FCF z-score: 0.7653817281652006
Treasury beta 1y: 0.0006879762742507732 (R-squared: 0.0006024083948453331)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 11.563795460846295 (pretax: 15.104944679342736)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.81395348837209, P/B , ROIC 19.069767441860467, revenue growth 1y 10, 6m momentum 
Sector percentiles: P/E 12.46529705719045, 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: 0.05790095951930135
Base cash flow: 88988978.38066977
DCF price per share: base 95.84938999372363, conservative 80.41615087633336, aggressive 117.18519876529103
Financial scorecard for ATX.AX (Healthcare — Biotechnology, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.09722222222222224
Market cap: 71863680 (USD: 49221698.63013699)
P/B ratio: 2.9910050835433313
Debt to equity: 0.0086
Current ratio: 19.78
Interest coverage ratio: -758.6985954409395
Return on net tangible assets (%): -24.253915707571988
Buffett classification: The Gruesome
Analyst consensus upside (%): 166.60869565217388
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.586332901404437
Debt paydown yield (%): -0.4569121782524599
Total shareholder yield (%): 2.129420723151977 (Low Return)
Momentum (%): 1m 8.440170940170942, 3m -19.934640522875814, 6m 9.188034188034194, 12m -43.536324786324776, composite -19.559213605866745 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.518219383173393 (Likely Safe)
Equity multiplier (leverage): 1.063364906102613
ROE archetype: Standard Business
Treasury beta 1y: 0.0011560527471167668 (R-squared: 1.0397073001374946e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -87.06399996655338 (pretax: -110.20759489437137)
Incremental ROIC 3y (%): -140.90161834597362 (pretax: -178.3564789189539)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.39350180505416, ROIC 23.55595667870036, revenue growth 1y , 6m momentum 21.209386281588447
Sector percentiles: P/E , 6m momentum 20.451289398280803
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: -5238569.863013699
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATXG (Industrials — Integrated Freight & Logistics, China)
Report date: 2026-03-31 (annual)
Stock price: 3.7
Market cap: 3816309 (USD: 3816309)
P/B ratio: 1.8108699868843094
Debt to equity: 0.0809
Current ratio: 7.48
Interest coverage ratio: -2.485607491228841
Return on net tangible assets (%): -25.72151068648192
Buffett classification: The Gruesome
Rule of 40 score: 19.067293536307297
Altman Z-score: 2.057597413301846 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 74.26867624478345
Total shareholder yield (%): 74.26867624478345 (High Return)
Momentum (%): 1m -15.525114155251135, 3m -22.75574112734864, 6m -35.314685314685306, 12m -57.4223245109321, composite -35.889221548955696 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 34.976228309149704
Revenue CAGR 3y (%): -12.400824527870014
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 35.55185492340661
Accrual ratio: -0.007868711620391768
FCF conversion rate: 2.011118507457316
Beneish M-score: 123.65556329269175 (Strong Manipulation Signal)
ROE (%): -21.09570894824015
Net margin (%): -83.20634392833013
Asset turnover: 0.14125564790521244
Equity multiplier (leverage): 1.7948653100561793
ROE archetype: Low Return
Treasury beta 1y: 0.008088942671516601 (R-squared: 0.0009460119451317389)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -11.11097141020624 (pretax: -14.064520772412962)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 50.649350649350644, ROIC 83.11688311688312, revenue growth 1y 5.844155844155844, 6m momentum 79.22077922077922
Sector percentiles: P/E , 6m momentum 78.62263184843829
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -588749.7829232996
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AU (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.67
Market cap: 40292794368 (USD: 40292794368)
P/E ratio: 13.90028901734104
P/B ratio: 4.68758161265369
Debt to equity: 0.22030000000000002
Current ratio: 2.71
Interest coverage ratio: 20.155555555555555
Return on net tangible assets (%): 12.27299703264095
Buffett classification: The Great
Analyst consensus upside (%): 18.65058737914544
Rule of 40 score: 45.06178858119945
Altman Z-score: 6.066580780647219 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.264220801077077, earnings yield % 4.396836947417089, rank 79
Dividend yield (%): 2.54636099603664
Buyback yield (%): 0
Debt paydown yield (%): -0.012409166647352046
Total shareholder yield (%): 2.5339518293892875 (Low Return)
Momentum (%): 1m 1.3742206387581095, 3m -18.786952089704375, 6m -22.83777239709443, 12m 66.39515455304928, composite 7.504930322835375 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 64.84971981660723
Net income growth 1y (%): 169.74169741697418
Revenue deceleration: no
Accrual ratio: 0.011759737517460936
FCF conversion rate: 0.8761969904240766
Beneish M-score: -2.3136130312249614 (Likely Safe)
ROE (%): 14.408199467823001
Net margin (%): 45.17923362175525
Asset turnover: 0.2102459149530585
Equity multiplier (leverage): 1.5168522716073716
ROE archetype: Standard Business
P/E z-score: 3.5329033902229074
FCF z-score: 3.532903390222906
Treasury beta 1y: -0.0057781465870927 (R-squared: 0.001846109750304419)
Insider 90-day net shares: -400 (net value USD: -35637.00)
Dividend increase streak (years): 3
ROIC (%): 34.10249701303152 (pretax: 45.9427464485579)
Incremental ROIC 3y (%): 63.24877280815813 (pretax: 82.71545498314877)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.413597733711047, P/B 44.759206798866856, ROIC 3.824362606232295, revenue growth 1y 11.614730878186968, 6m momentum 30.1699716713881
Sector percentiles: P/E 27.623542476401997, 6m momentum 47.140477512493064
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0830384123960148
Base cash flow: 4447000000
DCF price per share: base 408.29128247869045, conservative 226.1517440111561, aggressive 742.3218674513715
Financial scorecard for AU1.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 11868551 (USD: 7757222.875816993)
P/B ratio: 3.583986310640029
Debt to equity: 13.7606
Current ratio: 0.65
Interest coverage ratio: -52.12340842311459
Buffett classification: The Gruesome
Rule of 40 score: 104.28498922372383
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -44.24802994063891
Total shareholder yield (%): -44.24802994063891 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m 1.3888888888888888, 12m 57.291666666666664, composite 18.272669220945083 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 19.67019975540153
ROE archetype: Standard Business
FCF z-score: 4.379751420247284
Treasury beta 1y: 0.0006401931524248577 (R-squared: 2.235196759141989e-06)
Insider 90-day net shares: 140000 (net value USD: 2324.00)
Dividend increase streak (years): 0
ROIC (%): -441.8288056329146 (pretax: -559.2769691555882)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 71.83098591549296, ROIC 85.68075117370893, revenue growth 1y , 6m momentum 23.943661971830984
Sector percentiles: P/E , 6m momentum 28.027950310559007
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07623037821629167
Base cash flow: 358823.52941176493
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUB.AX (Financial Services — Insurance Brokers, Australia)
Report date: 2025-06-30 (annual)
Stock price: 19.20138888888889
Market cap: 3612210432 (USD: 2360921850.980392)
P/E ratio: 13.97718507692932
P/B ratio: 2.1688933659570835
Debt to equity: 0.6517000000000001
Current ratio: 1.14
Interest coverage ratio: 2.0288922120709394
Return on net tangible assets (%): -33.74342359055745
Buffett classification: The Great
Analyst consensus upside (%): 53.31106593087425
Rule of 40 score: 45.07682802043318
Altman Z-score: 1.3097651997947335 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7768571315435069, 3m 4.762059409370398, 6m -11.144127487233668, 12m -10.622388340868598, composite -5.434894611778649 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 8.144480702431633
Net income growth 1y (%): 26.06169634966946
Revenue CAGR 3y (%): 44.24338004203523
Net income CAGR 3y (%): 26.94408992156534
FCF CAGR 3y (%): 57.10289200379144
Revenue deceleration: yes
Revenue growth consistency score: 58.42017373409275
Accrual ratio: -0.03752406473583171
FCF conversion rate: 1.7713168586853676
Beneish M-score: -2.3516227786475263 (Likely Safe)
ROE (%): 11.176860578783401
Net margin (%): 20.85022063495287
Asset turnover: 0.23332775245069945
Equity multiplier (leverage): 2.297432608189549
ROE archetype: Standard Business
P/E z-score: 4.915933084655077
FCF z-score: 4.915933084655078
Treasury beta 1y: 0.0006992866691257864 (R-squared: 6.874154894082881e-05)
Insider 90-day net shares: 5560 (net value USD: 99295.00)
Dividend increase streak (years): 0
ROIC (%): 8.223836135525264 (pretax: 10.288644402182605)
Incremental ROIC 3y (%): 7.018236368236394 (pretax: 8.910540857689378)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.076923076923077, P/B 35.8974358974359, ROIC 28.205128205128204, revenue growth 1y 38.46153846153847, 6m momentum 38.46153846153847
Sector percentiles: P/E 41.38644593895499, 6m momentum 54.81117434040351
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07255219638188429
Base cash flow: 200669934.6405229
DCF price per share: base 91.41421805949088, conservative 49.840159168369674, aggressive 170.1179941456868
Financial scorecard for AUBN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.62
Market cap: 92990480 (USD: 92990480)
P/E ratio: 10.176724137931036
P/B ratio: 0.8862549742641923
Debt to equity: 0
Return on net tangible assets (%): 2.8314761285608365
Buffett classification: The Gruesome
Rule of 40 score: 29.59640421202913
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0140823017582015
Buyback yield (%): 0
Total shareholder yield (%): 1.0140823017582015 (Low Return)
Momentum (%): 1m 4.679512386944559, 3m 12.131423757371536, 6m 3.6604361370716565, 12m -1.952117863720065, composite 3.1522283134945703 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.703285420944564
Net income growth 1y (%): 43.66013071895425
Revenue deceleration: no
Accrual ratio: -0.00021214786021509055
FCF conversion rate: 1.0987261146496816
Beneish M-score: -2.4438730346640813 (Likely Safe)
ROE (%): 2.3747528549974612
Net margin (%): 25.481103640157666
Asset turnover: 0.008433121853527056
Equity multiplier (leverage): 11.051260304461035
ROE archetype: Low Return
P/E z-score: 4.623681301231281
FCF z-score: 4.623681301231273
Treasury beta 1y: -0.0043677967547563175 (R-squared: 0.0020599998649421607)
Insider 90-day net shares: 1946 (net value USD: 46880.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.807453416149066, P/B 34.47204968944099, ROIC , revenue growth 1y 32.45341614906832, 6m momentum 72.36024844720497
Sector percentiles: P/E 32.25556130367305, 6m momentum 30.677703052250386
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0711
Base cash flow: 7883000
DCF price per share: base 92.55551938943432, conservative 84.78430750785122, aggressive 102.5675657530521
Financial scorecard for AUGO (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 54.81
Market cap: 4576634880 (USD: 4576634880)
P/E ratio: 72.75675675675676
P/B ratio: 22.339767904882745
Debt to equity: 1.4254
Current ratio: 0.98
Interest coverage ratio: 28.211754897874115
Return on net tangible assets (%): 27.891167730629203
Buffett classification: The Great
Analyst consensus upside (%): 17.830609212481416
Rule of 40 score: 33.61103778761567
Altman Z-score: 2.17844114519267 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 21.310315729372427, earnings yield % 4.270072639016606, rank 49
Dividend yield (%): 1.2049464605749804
Buyback yield (%): 0.10120973425784842
Debt paydown yield (%): 0.10994978039410477
Total shareholder yield (%): 1.4161059752269336 (Low Return)
Momentum (%): 1m -5.320435308343407, 3m -38.67755650033564, 6m -18.279409572088852, 12m 127.52179327521796, composite 27.78340511021577 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 123.07176548097272
Net income growth 1y (%): 471.7255467435713
Revenue deceleration: no
Accrual ratio: 0.01314994060890851
FCF conversion rate: 0.7751739212677862
Beneish M-score: -2.1312778004559365 (Likely Safe)
ROE (%): 33.53018696396733
Net margin (%): 24.8710161367046
Asset turnover: 0.23517089728952273
Equity multiplier (leverage): 5.7326954383047095
ROE archetype: Leverage-Driven Returns
FCF z-score: 1.9397896886112844
Treasury beta 1y: -0.011006555109256059 (R-squared: 0.004654505165539382)
Insider 90-day net shares: -402592 (net value USD: -30418372.00)
Dividend increase streak (years): 1
ROIC (%): 71.07881552597904 (pretax: 109.35202388612161)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.362606232294617, P/B 61.756373937677054, ROIC 0.84985835694051, revenue growth 1y 4.674220963172805, 6m momentum 23.79603399433428
Sector percentiles: P/E 35.063853414769575, 6m momentum 42.032204330927264
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05916038267175825
Base cash flow: -187822000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AWR (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.41
Market cap: 3386637312 (USD: 3386637312)
P/E ratio: 22.094117647058827
P/B ratio: 2.76746339303188
Debt to equity: 0.8747
Current ratio: 1.22
Interest coverage ratio: 4.243082514247956
Return on net tangible assets (%): -0.5746137830229028
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.8370607028753931
Rule of 40 score: 14.595298350635133
Altman Z-score: 1.6807732491007747 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.5816684275638193
Buyback yield (%): 0
Debt paydown yield (%): 0.23096656888188208
Total shareholder yield (%): 0.8126349964457014 (Low Return)
Momentum (%): 1m 8.188305997245514, 3m 9.546146044624749, 6m 19.731190245254254, 12m 20.432055749128917, composite 13.531469820203574 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.308202657874647
Net income growth 1y (%): 11.563105349426305
Revenue deceleration: no
Accrual ratio: 0.0027016651153777267
FCF conversion rate: 0.754207292640577
Beneish M-score: -2.613307147717577 (Likely Safe)
ROE (%): 2.8394454225936347
Net margin (%): 17.700705120248713
Asset turnover: 0.06209719094360453
Equity multiplier (leverage): 2.5832771569137765
ROE archetype: Low Return
P/E z-score: 4.793442158748582
Treasury beta 1y: -0.0004708051763689795 (R-squared: 0.00010247588427907603)
Insider 90-day net shares: -1031 (net value USD: -78708.00)
Dividend increase streak (years): 0
ROIC (%): 7.946514469345785 (pretax: 10.344078317305588)
Incremental ROIC 3y (%): 11.181466507293356 (pretax: 14.55248371443639)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.53846153846154, P/B 82.05128205128204, ROIC 17.94871794871795, revenue growth 1y 15.384615384615385, 6m momentum 12.82051282051282
Sector percentiles: P/E 48.38709677419355, 6m momentum 11.29032258064516
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0686386932225892
Base cash flow: -57507000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AWX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.07092198581560284
Market cap: 8350670 (USD: 6095379.562043795)
P/E ratio: 75.80394343366228
P/B ratio: 2.194520030942312
Debt to equity: 0
Current ratio: 4.1
Return on net tangible assets (%): 2.6856402631485587
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.454489122430424 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.88652482269504, 3m -2.8368794326240985, 6m -42.42803504380476, 12m -49.234789100410595, composite -34.979582314974685 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.007791345854246475
FCF conversion rate: 2.1012866380747095
Beneish M-score: -2.361706477147628 (Likely Safe)
ROE (%): -0.8473999548247642
Asset turnover: 0
Equity multiplier (leverage): 1.1977779767599355
ROE archetype: Low Return
P/E z-score: 2.0876366180090273
FCF z-score: 3.7016601441021497
Treasury beta 1y: 0.0008608645898621075 (R-squared: 1.4973008329691326e-05)
Insider 90-day net shares: 367500 (net value USD: 26793.00)
Dividend increase streak (years): 0
ROIC (%): -26.674659828789167 (pretax: -33.76539218834071)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.487094088259784, P/B 29.475437135720234, ROIC 38.46794338051623, revenue growth 1y , 6m momentum 56.11990008326395
Sector percentiles: P/E 35.09161576901722, 6m momentum 65.71349250416435
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: 104432.84671532846
DCF price per share: base 0.04911242967992008, conservative 0.045729607662073284, aggressive 0.05372763421975145
Financial scorecard for AXI.AX (Industrials — Specialty Industrial Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 7638591 (USD: 4992543.137254902)
Debt to equity: 0.8417
Current ratio: 3.06
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 0.6944444444444402, 3m -51.38888888888889, 6m 1.3888888888888886, 12m -47.56944444444444, composite -32.64367816091954 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 51.564573962531476
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0018855533603087454 (R-squared: 2.3315982477080787e-05)
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 42.19653179190752
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXISBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 12.668249380677127
Market cap: 3818232741888 (USD: 40280965733.600586)
P/E ratio: 0.1597665682426061
P/B ratio: 1.8682908717775688
Debt to equity: 1.2739670147123117
Return on net tangible assets (%): 3.4429059741052996
Buffett classification: The Gruesome
Analyst consensus upside (%): 11086.849813335713
Rule of 40 score: 3.7656410326906795
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9085534956793503
Total shareholder yield (%): -0.9085534956793503 (Minimal or Negative)
Momentum (%): 1m -12.842429609532186, 3m -12.649086037621393, 6m , 12m , composite -12.649086037621393 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.9615113606814365
Net income growth 1y (%): -7.820330118175189
Revenue deceleration: no
Revenue growth consistency score: 0.6003133668452705
Beneish M-score: -2.4457183651620786 (Likely Safe)
ROE (%): 3.4807548976652467
Net margin (%): 33.35216095924362
Asset turnover: 0.011671464981674947
Equity multiplier (leverage): 8.941782327508994
ROE archetype: Low Return
P/E z-score: 0.6328663291900968
Treasury beta 1y: 0.0006518207821463229 (R-squared: 0.0005828227674183051)
Insider 90-day net shares: -5000 (net value USD: -28676.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.391304347826086, P/B 63.19875776397515, ROIC , revenue growth 1y 58.850931677018636, 6m momentum 
Sector percentiles: P/E 8.613554061045008, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07109049829231895
Base cash flow: 2785170623.1454005
DCF price per share: base 23.258980985483113, conservative 14.66862249922499, aggressive 36.176407632997865
Financial scorecard for BANC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.28
Market cap: 3281421056 (USD: 3281421056)
P/E ratio: 13.446153846153846
P/B ratio: 0.7562236836023489
Debt to equity: 0.9864904036387317
Return on net tangible assets (%): 2.7447175892686824
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.379862700228834
Rule of 40 score: 12.12682025416584
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.8775466332596118
Buyback yield (%): 0.9837201459098579
Debt paydown yield (%): -14.894857796633826
Total shareholder yield (%): -13.033591017464357 (Minimal or Negative)
Momentum (%): 1m 2.60366441658632, 3m 14.163090128755368, 6m 8.240081383519843, 12m 49.438202247191015, composite 22.683079642668513 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.072019516334316
Net income growth 1y (%): 34.318996415770606
Revenue deceleration: no
Accrual ratio: 0.0007580656526971593
FCF conversion rate: 0.6337697353791416
Beneish M-score: -2.527862644701037 (Likely Safe)
ROE (%): 2.028358739734979
Net margin (%): 25.45594775219085
Asset turnover: 0.00813136241250086
Equity multiplier (leverage): 9.79923513690618
ROE archetype: Low Return
P/E z-score: 3.9951718539930035
FCF z-score: 4.7551147807010015
Treasury beta 1y: -0.002979525998271983 (R-squared: 0.0019134933406365448)
Insider 90-day net shares: -25387 (net value USD: -478320.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.09937888198758, P/B 27.795031055900623, ROIC , revenue growth 1y 39.90683229813665, 6m momentum 60.86956521739131
Sector percentiles: P/E 40.377651319192964, 6m momentum 23.952405587170205
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14002099766773612
Base cash flow: 308266000
DCF price per share: base 12.704873337594861, conservative 11.404134663115384, aggressive 14.163921634258012
Financial scorecard for BANR (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 70.29
Market cap: 2388799232 (USD: 2388799232)
P/E ratio: 10.963696369636963
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.881998795906087
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 3.9639106641029533, 3m 6.872434240535215, 6m 16.220238095238113, 12m 14.348462664714507, composite 11.02709488899727 (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: 4.727324917348815
FCF z-score: 4.727324917348809
Treasury beta 1y: -0.004326158648388874 (R-squared: 0.0052667639726503845)
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 51.08695652173913, P/B , ROIC , revenue growth 1y , 6m momentum 40.37267080745342
Sector percentiles: P/E 34.22141748577341, 6m momentum 15.649249870667356
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 203876000
DCF price per share: base 52.35010858425551, conservative 48.95491145492072, aggressive 56.13284610138775
Financial scorecard for BAP (Financial Services — Banks - Regional, Peru)
Report date: 2026-03-31 (quarterly)
Stock price: 388.42
Market cap: 30859317248 (USD: 30859317248)
P/E ratio: 12.408812260536399
P/B ratio: 2.171250725222977
Debt to equity: 0.6141473846362465
Return on net tangible assets (%): 6.6634549602091555
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.886528545404026
Rule of 40 score: 0.36015060905253266
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8280801906486095
Total shareholder yield (%): 0.8280801906486095 (Low Return)
Momentum (%): 1m 3.1687428616961957, 3m 25.685995340409008, 6m 18.13619635633687, 12m 71.54844978358804, composite 36.70055743599977 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 1, recommendation: Neutral
Revenue growth 1y (%): 14.338422905444737
Net income growth 1y (%): 19.663005591595486
Revenue deceleration: no
Beneish M-score: -2.459970708856023 (Likely Safe)
ROE (%): 5.238772177754744
Net margin (%): 33.85622437689486
Asset turnover: 0.02260476413080334
Equity multiplier (leverage): 6.845276707749374
ROE archetype: Standard Business
P/E z-score: 4.702097231466127
FCF z-score: 3.95307558597338
Treasury beta 1y: -0.0035442042526764453 (R-squared: 0.0020858129547881733)
Insider 90-day net shares: -4573 (net value USD: -1478638.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.64596273291926, P/B 64.44099378881988, ROIC , revenue growth 1y 23.75776397515528, 6m momentum 35.714285714285715
Sector percentiles: P/E 37.97206414899121, 6m momentum 13.838592860838075
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09735459645548322
Base cash flow: 2339331250
DCF price per share: base 342.120402946265, conservative 208.230434707421, aggressive 580.2565114300716
Financial scorecard for BAP.AX (Consumer Cyclical — Specialty Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2569444444444445
Market cap: 248918640 (USD: 162691921.56862745)
P/E ratio: 117.74668575093001
P/B ratio: 3.883143723653479
Debt to equity: 0.9109
Current ratio: 1.73
Interest coverage ratio: 3.9459104634370488
Return on net tangible assets (%): 41.89484686369699
Buffett classification: The Good
Analyst consensus upside (%): -81.72672064777329
Rule of 40 score: -1.217861228324845
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 11.775829824579736, earnings yield % 8.047916347117047, rank 2176
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.469373219373221, 3m -35.76388888888889, 6m -83.61838913148956, 12m -89.28215162676489, composite -69.38766605251583 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): -4.904986279001367
Revenue CAGR 3y (%): 0.5499110334797441
Net income CAGR 3y (%): -40.30694368450109
FCF CAGR 3y (%): 13.33744898839473
Revenue deceleration: yes
Revenue growth consistency score: 5.1858929702088155
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.134854934200149
ROE archetype: Standard Business
P/E z-score: 3.6991466944513802
FCF z-score: 4.293936797222428
Treasury beta 1y: 0.008239607238712397 (R-squared: 0.0020086807864611645)
Insider 90-day net shares: 740200 (net value USD: 413940.00)
Dividend increase streak (years): 0
ROIC (%): 4.340226838008668 (pretax: 6.2639199378665396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 59.154929577464785, ROIC 51.64319248826291, revenue growth 1y 40.845070422535215, 6m momentum 87.79342723004694
Sector percentiles: P/E , 6m momentum 88.17802503477051
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 59731372.549019605
DCF price per share: base 2.916839078938326, conservative 2.2016858957542453, aggressive 4.005494603667068
Financial scorecard for BARK (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (annual)
Stock price: 8.51
Market cap: 74827656 (USD: 74827656)
P/B ratio: 1.2380251778721985
Debt to equity: 0.5232
Current ratio: 1.86
Interest coverage ratio: -21.64762931034483
Return on net tangible assets (%): -47.29946486110519
Buffett classification: The Gruesome
Analyst consensus upside (%): 255.02958579881656
Rule of 40 score: -28.816411893273834
Altman Z-score: -1.0508069782812348 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8405982942991025
Total shareholder yield (%): 0.8405982942991025 (Low Return)
Momentum (%): 1m -10.983263598326367, 3m -11.076280041797288, 6m -53.75, 12m -60.60185185185185, composite -40.18900692751268 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -18.451532688121407
Revenue CAGR 3y (%): -9.647880794576015
Revenue deceleration: yes
Revenue growth consistency score: 10.255521514432383
Accrual ratio: -0.057748621190130627
FCF conversion rate: 0.6812448728465955
Beneish M-score: -2.516327166325717 (Likely Safe)
ROE (%): -45.47871100125916
Net margin (%): -9.879369774821892
Asset turnover: 1.8338136429608127
Equity multiplier (leverage): 2.5102889054703166
ROE archetype: Low Return
Treasury beta 1y: 0.005596709660268763 (R-squared: 0.0011406040105092802)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -35.1062568435955 (pretax: -44.43829980201962)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 34.27230046948357, ROIC 80.75117370892019, revenue growth 1y 47.417840375586856, 6m momentum 83.09859154929578
Sector percentiles: P/E , 6m momentum 84.87482614742699
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11446155206234308
Base cash flow: -33322000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BARK.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 1381536 (USD: 993910.7913669065)
Debt to equity: -0.37360996454223117
Current ratio: 0.03
Interest coverage ratio: -1.8281085630128342
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -420.28923772178337 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 21.134295820701656
Total shareholder yield (%): 21.134295820701656 (High Return)
Momentum (%): 1m 0.7092198581560311, 3m -19.03073286052008, 6m -18.439716312056728, 12m -3.546099290780138, composite -13.898600428417621 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.11729083140386548
FCF conversion rate: -0.20916840310664897
Beneish M-score: -6.995338634929045 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.002890762141955679 (R-squared: 2.0917672904890872e-05)
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 32.056619483763534
Sector percentiles: P/E , 6m momentum 42.11549139367018
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 BARU.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.028368794326241138
Market cap: 15262781 (USD: 11140716.05839416)
P/B ratio: 5.406732287570438
Debt to equity: 0.6698999999999999
Current ratio: 0.02
Interest coverage ratio: -8.667735521200939
Return on net tangible assets (%): -21.730536193424573
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -13.325224000900555 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.484229203427233
Total shareholder yield (%): 5.484229203427233 (Moderate Return)
Momentum (%): 1m -19.43262411347517, 3m -22.269503546099276, 6m -34.75177304964538, 12m -61.41843971631206, composite -36.3779842173609 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.007132999816582374
FCF conversion rate: 1.1771037478971194
Beneish M-score: -2.5630052291456424 (Likely Safe)
ROE (%): -14.782287863473083
Asset turnover: 0
Equity multiplier (leverage): 3.6702630736496236
ROE archetype: Low Return
Treasury beta 1y: 0.0016559084936776712 (R-squared: 3.101187093897887e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -43.17060445114647 (pretax: -54.64633474828666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.45042492917847, ROIC 45.892351274787536, revenue growth 1y , 6m momentum 48.583569405099155
Sector percentiles: P/E , 6m momentum 58.63409217101611
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3513405.839416058
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCO (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 122
Market cap: 5024085504 (USD: 5024085504)
P/E ratio: 24.154205607476634
P/B ratio: 10.83005513772577
Debt to equity: 11.3623
Current ratio: 1.53
Interest coverage ratio: 1.6598425196850393
Return on net tangible assets (%): -6.885448916408669
Buffett classification: The Great
Rule of 40 score: -1.6281703343982525
Altman Z-score: 0.9131964325391678 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.986082747144694, earnings yield % 1.3053870110744537, rank 1328
Dividend yield (%): 0.20899325840772953
Buyback yield (%): 0.6011044194203268
Debt paydown yield (%): 2.98959880122295
Total shareholder yield (%): 3.7996964790510064 (Low Return)
Momentum (%): 1m 26.76641729010807, 3m 11.121231441843513, 6m -2.3140363519897513, 12m 32.034632034632025, composite 4.321013081899302 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 10.29918986123366
Net income growth 1y (%): -35.43599257884972
Revenue deceleration: no
Accrual ratio: 0.006322444678609062
FCF conversion rate: -0.3275862068965517
Beneish M-score: -2.3723501796423836 (Likely Safe)
ROE (%): 8.695652173913043
Net margin (%): 2.5307250381790416
Asset turnover: 0.18818168133236626
Equity multiplier (leverage): 18.25912043978011
ROE archetype: Standard Business
P/E z-score: 5.257221178391486
FCF z-score: 5.2572211783914895
Treasury beta 1y: 0.000590810696235201 (R-squared: 5.550046412089859e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.598344501379582 (pretax: 17.843606925199357)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.18181818181818, P/B 65.9090909090909, ROIC 17.045454545454543, revenue growth 1y 19.318181818181817, 6m momentum 34.090909090909086
Sector percentiles: P/E 56.733230926779314, 6m momentum 43.727598566308245
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07051697555431174
Base cash flow: 482500000
DCF price per share: base 254.60542168488684, conservative 176.69198786116073, aggressive 364.06090001249044
Financial scorecard for BCU.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 11580829 (USD: 8331531.6546762595)
P/B ratio: 1.066373229902448
Debt to equity: 0
Current ratio: 0
Return on net tangible assets (%): -1.6566986017277747
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5.940783494812306 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m 30.496453900709238, 12m -14.263199369582322, composite 4.264198270791035 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03496522161757089
FCF conversion rate: -1.846602284030672
Beneish M-score: -2.649864172213544 (Likely Safe)
ROE (%): -1.692268824828394
Asset turnover: 0
Equity multiplier (leverage): 1.3777165077454099
ROE archetype: Low Return
FCF z-score: 1.648445624731593
Treasury beta 1y: 0.000488603725946053 (R-squared: 2.670690369220686e-06)
Insider 90-day net shares: 3976390 (net value USD: 143148.00)
Dividend increase streak (years): 0
ROIC (%): -7.15114901370901 (pretax: -9.052087359125329)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 15.151515151515152, ROIC 41.41414141414141, revenue growth 1y , 6m momentum 3.0303030303030303
Sector percentiles: P/E , 6m momentum 7.495835646862854
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14975
Base cash flow: -581597.0802919707
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 11.79
Market cap: 898847040 (USD: 898847040)
P/E ratio: 3.789285714285714
P/B ratio: 0.919172143242674
Debt to equity: 0
Return on net tangible assets (%): 24.40727218329911
Buffett classification: The Gruesome
Rule of 40 score: 47.836999986215076
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.175415518974174
Buyback yield (%): 4.2958009852265855
Total shareholder yield (%): 11.47121650420076 (High Return)
Momentum (%): 1m 8.964879852125682, 3m -1.5859766277128655, 6m -2.481389578163778, 12m 29.13472070098574, composite 4.814346350505519 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2666908906216636 (Likely Safe)
Equity multiplier (leverage): 1.012196616493173
ROE archetype: Standard Business
P/E z-score: 2.946413812222808
FCF z-score: 4.594868422034611
Treasury beta 1y: -0.0011127130575988638 (R-squared: 0.0005930336237560736)
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 21.969006381039197, P/B 51.86873290793071, ROIC , revenue growth 1y , 6m momentum 48.86052871467639
Sector percentiles: P/E 21.184687015002588, 6m momentum 45.52509053285049
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 214787885
DCF price per share: base 93.47500503402661, conservative 52.908334470413415, aggressive 163.17529238522488
Financial scorecard for BD82.L (Real Estate — Real Estate - Diversified, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.01
Debt to equity: 0.2771
Current ratio: 4.85
Interest coverage ratio: 3.164764890282132
Return on net tangible assets (%): 6.727036288217482
Buffett classification: The Great
Rule of 40 score: -12.917799488481448
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 1.333333333333341, 3m 7300, 6m 7300, 12m 7300, composite 7267.543859649122 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0964036373579039
FCF conversion rate: -1.5236212101883744
Beneish M-score: -2.1567920938106977 (Likely Safe)
ROE (%): 5.78238137875016
Net margin (%): 9.348874374376363
Asset turnover: 0.40861088113741606
Equity multiplier (leverage): 1.513691878516635
ROE archetype: Standard Business
Treasury beta 1y: -0.4165756374770966 (R-squared: 0.0006192482014345784)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.320263839943178 (pretax: 4.7786112699416465)
Incremental ROIC 3y (%): -9.697740781250737 (pretax: -8.580593590959158)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 36.486486486486484, revenue growth 1y , 6m momentum 1.3513513513513513
Sector percentiles: P/E , 6m momentum 0.07763975155279502
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 38308108.1081081