speb/financial-data huggingface dataset:
Financial scorecard for VINNY.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.011044591246903386
Market cap: 497813920 (USD: 5275688.003391268)
P/E ratio: 0.5117113315045367
P/B ratio: 0.5412936401080667
Debt to equity: 0.1967
Current ratio: 1.91
Interest coverage ratio: -0.6850061131488274
Return on net tangible assets (%): -14.519275138643408
Buffett classification: The Gruesome
Rule of 40 score: -10.542221691497396
Altman Z-score: 1.9924434125143664 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.397983759977963, 3m -11.914704894400192, 6m -14.301459782502187, 12m -27.708130020268744, composite -14.564366111235254 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): 4.231412880489471
Net income growth 1y (%): -62.25574080724068
Revenue deceleration: no
Beneish M-score: 1.0906284603024208 (Strong Manipulation Signal)
ROE (%): 1.0624128371479908
Net margin (%): 0.7402770923360257
Asset turnover: 1.0331337912027712
Equity multiplier (leverage): 1.3891285355830363
ROE archetype: Low Return
P/E z-score: 4.186359867711725
Treasury beta 1y: -0.05157314820706446 (R-squared: 0.001327499808523934)
Insider 90-day net shares: 4335842 (net value USD: 62485.00)
Dividend increase streak (years): 0
ROIC (%): -0.4720407021681302 (pretax: -0.7003600098184496)
Incremental ROIC 3y (%): -11.027629805497813 (pretax: -15.668221965413817)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.054054054054056, P/B 27.027027027027028, ROIC 76.35135135135135, revenue growth 1y 18.243243243243242, 6m momentum 70.27027027027027
Sector percentiles: P/E 31.675938803894297, 6m momentum 58.692628650904034
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.058376186345429085
Base cash flow: -1277140.7376006783
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VINP (Financial Services — Asset Management, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 9.51
Market cap: 623063104 (USD: 623063104)
P/E ratio: 13.139240506329115
P/B ratio: 1.33581099772145
Debt to equity: 0.4989
Current ratio: 5.08
Return on net tangible assets (%): 15.850819230088984
Buffett classification: The Great
Analyst consensus upside (%): 35.06743737957609
Rule of 40 score: -61.68050769975307
Altman Z-score: 1.5932949952369773 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.2352917837780615
Total shareholder yield (%): 1.2352917837780615 (Low Return)
Momentum (%): 1m -0.5230125523012626, 3m -15.989399293286224, 6m -23.244552058111385, 12m 2.2580645161290223, composite -12.146084142222142 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 28.229643338552755
Net income growth 1y (%): 114.08122229939312
Revenue deceleration: no
Beneish M-score: -1.5281957597283176 (Possible Manipulation)
ROE (%): 5.3892274641423485
Net margin (%): 39.780247767004425
Asset turnover: 0.07079630432639952
Equity multiplier (leverage): 1.9135880186886058
ROE archetype: Standard Business
P/E z-score: 4.349548595097768
FCF z-score: 4.349548595097771
Treasury beta 1y: -0.002461164743182875 (R-squared: 0.0018022193488627406)
Insider 90-day net shares: -448574 (net value USD: -4740142.00)
Dividend increase streak (years): 0
ROIC (%): 15.423137490641267 (pretax: 18.429078813021306)
Incremental ROIC 3y (%): 5.563660686555798 (pretax: 6.048402536252175)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.39927073837739, P/B 68.82406563354604, ROIC 5.013673655423884, revenue growth 1y 11.030082041932543, 6m momentum 74.47584320875113
Sector percentiles: P/E 39.75685463010864, 6m momentum 61.22607346094154
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061978584296455454
Base cash flow: 43237956.20437956
DCF price per share: base 12.40471109816245, conservative 6.588682167564942, aggressive 23.961422802404755
Financial scorecard for VIO.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 39482584 (USD: 28404736.690647483)
P/E ratio: 9.352517985611511
P/B ratio: 0.8507299344791124
Debt to equity: 0.0219
Current ratio: 5.92
Interest coverage ratio: -30.127572563753034
Return on net tangible assets (%): -7.704488932273983
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 1.8485590160390613 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.14218674238747894
Total shareholder yield (%): -0.14218674238747894 (Minimal or Negative)
Momentum (%): 1m -17.601547388781448, 3m -32.733224222585925, 6m -41.27659574468086, 12m -27.659574468085108, composite -28.738797579073275 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Net income growth 1y (%): -97.8949212247511
Revenue deceleration: no
Accrual ratio: 0.07129205778497359
FCF conversion rate: -410.2697528981086
Beneish M-score: -2.8595441909464423 (Likely Safe)
ROE (%): 0.020717409509777615
Asset turnover: 0
Equity multiplier (leverage): 1.1951462974282445
ROE archetype: Low Return
Treasury beta 1y: 0.018409048159722104 (R-squared: 0.009677408558399716)
Insider 90-day net shares: 535500 (net value USD: 39689.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.589235127478753, P/B 7.790368271954675, ROIC , revenue growth 1y , 6m momentum 58.21529745042493
Sector percentiles: P/E 25.09716823986674, 6m momentum 64.5752359800111
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
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 VIRT (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 59.74
Market cap: 12854739968 (USD: 12854739968)
P/E ratio: 7.246688741721854
P/B ratio: 1.7341226427043699
Debt to equity: 4.1175
Current ratio: 2.177062032439421
Interest coverage ratio: 2.9326415129810313
Return on net tangible assets (%): 83.35948665728911
Buffett classification: The Great
Analyst consensus upside (%): 49.16609549920037
Rule of 40 score: 7.748978352169582
Altman Z-score: 0.6857117488938379 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.8906442315053137
Buyback yield (%): 0.43401889216651635
Debt paydown yield (%): -9.173775610674415
Total shareholder yield (%): -7.849112487002585 (Minimal or Negative)
Momentum (%): 1m -4.186046511627906, 3m 23.685300207039347, 6m 62.46940440576556, 12m 39.64469378214119, composite 43.966793387375674 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 29.74634941429517
Net income growth 1y (%): 82.77005826983415
Revenue deceleration: no
Accrual ratio: 0.0167186865831915
FCF conversion rate: -0.09174370160071091
Beneish M-score: -1.5342285976444763 (Possible Manipulation)
ROE (%): 16.623560499834888
Net margin (%): 31.414797029608742
Asset turnover: 0.04874692252436023
Equity multiplier (leverage): 10.8553189172882
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.617387237891076
FCF z-score: 4.617387237891066
Treasury beta 1y: -0.006792742933889236 (R-squared: 0.008446656854351005)
Insider 90-day net shares: -34000 (net value USD: -1701854.00)
Dividend increase streak (years): 0
ROIC (%): 15.811108562958514 (pretax: 18.966609032685525)
Incremental ROIC 3y (%): 14.41149343978122 (pretax: 17.437794023069543)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.010989010989015, P/B 46.7032967032967, ROIC 16.483516483516482, revenue growth 1y 19.505494505494507, 6m momentum 4.670329670329671
Sector percentiles: P/E 26.12519399896534, 6m momentum 1.3191929643041904
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07399580801950327
Base cash flow: 1001014000
DCF price per share: base 556.6130234541713, conservative 248.99893132650325, aggressive 1120.1548497527908
Financial scorecard for VISHWARAJ.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.053571428571428575
Market cap: 1130525696 (USD: 11980984.48495125)
P/B ratio: 0.35835890895693073
Debt to equity: 1.6627
Current ratio: 0.76
Interest coverage ratio: -0.9420452138123051
Return on net tangible assets (%): -21.07082499026505
Buffett classification: The Gruesome
Rule of 40 score: -26.399781526080833
Altman Z-score: 0.10754610650721365 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -43.05518877800331
Total shareholder yield (%): -43.05518877800331 (Minimal or Negative)
Momentum (%): 1m -9.432885054554673, 3m -18.814699792960653, 6m -20.50243111831442, 12m -51.020408163265294, composite -28.412047169246303 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -24.746694201723017
Revenue CAGR 3y (%): -18.921503193460754
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 6.397281297023905
Accrual ratio: -0.025356936185867845
FCF conversion rate: 0.22111077191761858
Beneish M-score: -2.845580040518717 (Likely Safe)
ROE (%): 4.302008422132428
Net margin (%): 9.843192708145693
Asset turnover: 0.13248510639045294
Equity multiplier (leverage): 3.2988928507101116
ROE archetype: Low Return
Treasury beta 1y: -0.06903371363221711 (R-squared: 0.0037041594819353174)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -3.2985029314964733 (pretax: -4.1753201664512325)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.79365079365079, P/B 4.761904761904762, ROIC 80.95238095238095, revenue growth 1y 57.14285714285714, 6m momentum 74.60317460317461
Sector percentiles: P/E 35.98841419261405, 6m momentum 63.939174511223754
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08269214428549963
Base cash flow: -5648537.515896566
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VISN (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.8
Market cap: 2661721600 (USD: 2661721600)
P/E ratio: 13.058823529411764
P/B ratio: 0.43596872854064644
Debt to equity: 0.0144
Current ratio: 6.67
Return on net tangible assets (%): 183.30853912526035
Buffett classification: The Great
Analyst consensus upside (%): 95.15765765765762
Rule of 40 score: -49.6608732513777
Altman Z-score: 3.2425475766975276 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.1174735380878014, earnings yield % 14.789526120066848, rank 1265
Dividend yield (%): 0.06386843763074244
Buyback yield (%): 48.04033599907669
Debt paydown yield (%): 272.7557983524648
Total shareholder yield (%): 320.86000278917226 (High Return)
Momentum (%): 1m -5.97609561752988, 3m 24.604012671594507, 6m 35.01144164759726, 12m 204.9095607235142, composite 94.63495333464876 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 5, recommendation: Long
Revenue growth 1y (%): 21.566606544704968
Net income growth 1y (%): 602.5510204081633
Revenue deceleration: no
Accrual ratio: 0.7745105980828946
FCF conversion rate: -0.04153957879448075
Beneish M-score: -1.9660524232964662 (Likely Safe)
ROE (%): 226.24304286213058
Net margin (%): 1167.4438321322593
Asset turnover: 0.06369650330768192
Equity multiplier (leverage): 3.0424513770512003
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.4293375031616793
FCF z-score: 4.278485022222494
Treasury beta 1y: -0.018131182848671767 (R-squared: 0.006696536862310252)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.36975111490514107 (pretax: 0.46803938595587474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.337078651685395, P/B 10.112359550561797, ROIC 53.37078651685393, revenue growth 1y 19.101123595505616, 6m momentum 27.52808988764045
Sector percentiles: P/E 35.70236903570237, 6m momentum 13.279946613279947
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07442790871227406
Base cash flow: 2500400000
DCF price per share: base 191.9923101136015, conservative 163.1673022265279, aggressive 228.0831737950915
Financial scorecard for VTY.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.037733333333333334
Market cap: 900053952 (USD: 1216289124.3243244)
P/E ratio: 0.20624195624195626
P/B ratio: 0.006123325619743729
Debt to equity: 0.1793
Current ratio: 2.52
Interest coverage ratio: 2.456953642384106
Return on net tangible assets (%): 9.415075191438325
Buffett classification: The Great
Analyst consensus upside (%): 352144.61778471136
Rule of 40 score: 8.028342617584041
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.14042786615469, earnings yield % 26.26509920093777, rank 2194
Dividend yield (%): 0
Buyback yield (%): 7.910636894798058
Debt paydown yield (%): -4.822488685656035
Total shareholder yield (%): 3.088148209142023 (Low Return)
Momentum (%): 1m 11.584954604409866, 3m -16.148148148148156, 6m -56.64182194616977, 12m -55.5371549893843, composite -44.31444639527884 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.006115059608256082
FCF conversion rate: 1.2652173913043478
Beneish M-score: -2.4424836455647503 (Likely Safe)
ROE (%): 4.368604139964695
Net margin (%): 3.818800675208235
Asset turnover: 0.603770243343033
Equity multiplier (leverage): 1.8947154531061607
ROE archetype: Low Return
P/E z-score: 5.122659317326763
FCF z-score: 4.31033612542042
Treasury beta 1y: 0.0023956529910655875 (R-squared: 0.0003959352442564856)
Insider 90-day net shares: 573028 (net value USD: 2565597.00)
Dividend increase streak (years): 0
ROIC (%): 4.389492481971728 (pretax: 6.2407132243685)
Incremental ROIC 3y (%): 0.02579421635718299 (pretax: 4.74985884071535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.675675675675674, P/B 2.7027027027027026, ROIC 52.702702702702695, revenue growth 1y , 6m momentum 78.37837837837837
Sector percentiles: P/E 22.94853963838665, 6m momentum 85.60500695410292
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12865304837688823
Base cash flow: 275810810.8108108
DCF price per share: base 0.5203283091621913, conservative 0.3092761526043903, aggressive 0.8742634663282876
Financial scorecard for VUZI (Technology — Consumer Electronics, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.29
Market cap: 190432400 (USD: 190432400)
P/B ratio: 5.650673939427028
Debt to equity: 0.025699999999999997
Current ratio: 6.19
Return on net tangible assets (%): -25.249749855152988
Buffett classification: The Gruesome
Analyst consensus upside (%): 159.74025974025975
Rule of 40 score: -567.3692285462531
Altman Z-score: 11.323747864767855 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.020964394714344827
Buyback yield (%): 0
Debt paydown yield (%): 0.0687109966581317
Total shareholder yield (%): 0.08967539137247653 (Low Return)
Momentum (%): 1m -18.505338078291818, 3m -7.287449392712557, 6m -23.15436241610738, 12m -1.716738197424894, composite -3.280317813240407 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -11.993932727407286
Revenue deceleration: no
Accrual ratio: -0.008770080466300328
FCF conversion rate: 0.951355927121993
Beneish M-score: -3.8812470554074086 (Likely Safe)
ROE (%): -20.593094424680245
Net margin (%): -508.24423355020116
Asset turnover: 0.03547326699583937
Equity multiplier (leverage): 1.1422152736534787
ROE archetype: Low Return
Treasury beta 1y: -0.005663553273867275 (R-squared: 0.0006300862628776592)
Insider 90-day net shares: -42000 (net value USD: -197124.00)
Dividend increase streak (years): 0
ROIC (%): -175.98762169744225 (pretax: -222.7691413891674)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.62650602409639, ROIC 81.92771084337349, revenue growth 1y 34.93975903614458, 6m momentum 56.62650602409639
Sector percentiles: P/E , 6m momentum 57.89122455789123
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14286278049643597
Base cash flow: -31136658
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VVTM.V (Healthcare — Medical Devices, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.14893617021276595
Market cap: 14076951 (USD: 4454731.329113924)
Debt to equity: -0.46446917808219174
Current ratio: 0.14
Interest coverage ratio: -26.523809523809526
Buffett classification: The Gruesome
Rule of 40 score: 2491.1626816690105
Altman Z-score: -44.76812008541842 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.2531905483933438
Total shareholder yield (%): -0.2531905483933438 (Minimal or Negative)
Momentum (%): 1m -8.04810360777059, 3m -18.382978723404257, 6m -35.771276595744695, 12m -72.99290780141844, composite -41.59445443345654 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -4.459148446490236
Revenue deceleration: no
Revenue growth consistency score: 73.2414097431328
Accrual ratio: -0.5571890799511257
FCF conversion rate: 0.12208258527827648
Beneish M-score: 26.315202379546573 (Strong Manipulation Signal)
Net margin (%): -1031.4814814814815
Asset turnover: 0.06153008244859057
ROE archetype: Standard Business
Treasury beta 1y: -0.03538593990325425 (R-squared: 0.007738017984868665)
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 48.367952522255194, 6m momentum 57.27002967359051
Sector percentiles: P/E , 6m momentum 62.53581661891118
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10362691953580609
Base cash flow: -1203773.5849056605
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WILD.TO (Communication Services — Entertainment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.851063829787234
Market cap: 256577152 (USD: 184587879.13669065)
P/E ratio: 0.6666981265067438
P/B ratio: 1.0052715212603212
Debt to equity: 0.1825
Current ratio: 1.94
Interest coverage ratio: 0.028644206276733794
Return on net tangible assets (%): 170.38448776776968
Buffett classification: The Gruesome
Analyst consensus upside (%): 94.6
Rule of 40 score: 24.794506812588963
Altman Z-score: 0.8665229857623497 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.3050387696087212, earnings yield % 0.22289164498274028, rank 2761
Dividend yield (%): 0
Buyback yield (%): 0.16876015523003388
Debt paydown yield (%): 221.68385881329812
Total shareholder yield (%): 221.85261896852816 (High Return)
Momentum (%): 1m 1.5555158233506183, 3m -17.307982495850304, 6m -19.556980472165552, 12m -43.53918007265178, composite -27.089649284311708 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.622820615703368
Revenue deceleration: no
Accrual ratio: 0.5224813090265044
FCF conversion rate: 0.06456452869136417
Beneish M-score: -1.9531241460756739 (Likely Safe)
ROE (%): 194.82449767687476
Net margin (%): 683.9741808971321
Asset turnover: 0.08166147436972762
Equity multiplier (leverage): 3.4880816338942116
ROE archetype: Leverage-Driven Returns
FCF z-score: 4.76200871277791
Treasury beta 1y: -0.013112704983478062 (R-squared: 0.007713103851885435)
Insider 90-day net shares: 170000 (net value USD: 162761.00)
Dividend increase streak (years): 0
ROIC (%): 11.692165490199587 (pretax: 14.8002094812653)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.867924528301888, P/B 26.88679245283019, ROIC 15.566037735849056, revenue growth 1y 44.339622641509436, 6m momentum 59.905660377358494
Sector percentiles: P/E 22.701383238405207, 6m momentum 55.736371033360456
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07405474459766452
Base cash flow: -20182481.75182482
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WINS.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 5886417 (USD: 4296654.744525547)
P/B ratio: 14.777314851366837
Debt to equity: 0
Current ratio: 7.6
Return on net tangible assets (%): -113.38818744572026
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -62.1018271420747 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.468085106382983, 3m -32.733224222585925, 6m -19.922630560928447, 12m -21.08317214700193, composite -16.058140241538506 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.14988065410323373
FCF conversion rate: 1.2353310913679312
Beneish M-score: -1.294175491468362 (Strong Manipulation Signal)
ROE (%): -75.42655613731363
Asset turnover: 0
Equity multiplier (leverage): 1.1842898524910817
ROE archetype: Low Return
Treasury beta 1y: 0.002060437672551743 (R-squared: 7.456136899659201e-05)
Insider 90-day net shares: 1693000 (net value USD: 123257.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.05665722379604, ROIC , revenue growth 1y , 6m momentum 26.628895184135974
Sector percentiles: P/E , 6m momentum 44.003331482509715
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: -1440156.6433566434
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WJG.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0024
Market cap: 47274476 (USD: 62203257.89473684)
P/B ratio: 0.0051516356210198734
Debt to equity: 0.28850000000000003
Current ratio: 2.12
Buffett classification: The Gruesome
Analyst consensus upside (%): 2112700.0000000005
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 18.56690152505426
Total shareholder yield (%): 18.56690152505426 (High Return)
Momentum (%): 1m -8.800000000000006, 3m -22.78260869565218, 6m -38.758620689655174, 12m -28.960000000000008, composite -27.882164181067367 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4205032861036155 (Likely Safe)
Equity multiplier (leverage): 2.4129187784350457
ROE archetype: Standard Business
Treasury beta 1y: -0.009410416370633853 (R-squared: 0.007529822830765605)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.9931519274376415 (pretax: -10.117913832199546)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 70.27027027027027, revenue growth 1y , 6m momentum 74.32432432432432
Sector percentiles: P/E , 6m momentum 80.00695410292073
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -1882432.4324324331
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WJL.AX (Consumer Cyclical — Travel Services, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.2777777777777778
Market cap: 154879504 (USD: 106081852.05479452)
P/E ratio: 34.93150684931507
P/B ratio: 1.4448771676300576
Debt to equity: 0.0246
Current ratio: 1.58
Interest coverage ratio: 44.99999999999999
Return on net tangible assets (%): 34.125269978401725
Buffett classification: The Great
Analyst consensus upside (%): 48.86274509803922
Rule of 40 score: -12.226448553162381
Altman Z-score: 2.031409364440446 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 26.061776061776058, earnings yield % 20.32549575311443, rank 483
Dividend yield (%): 5.359004765407823
Buyback yield (%): 0.1291326449495861
Debt paydown yield (%): -0.5944974597679059
Total shareholder yield (%): 4.893639950589503 (Moderate Return)
Momentum (%): 1m -1.761517615176151, 3m -26.624737945492665, 6m -48.66385372714487, 12m -51.22739018087855, composite -41.88047950167843 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 5, recommendation: Long
Revenue deceleration: no
Accrual ratio: 0.1292177439218704
FCF conversion rate: -6.891891891891892
Beneish M-score: -2.04940290094948 (Likely Safe)
ROE (%): 2.707753204611879
Net margin (%): 2.714600146735143
Asset turnover: 0.6031636471421553
Equity multiplier (leverage): 1.6537431247554828
ROE archetype: Low Return
P/E z-score: 2.6412785979062225
Treasury beta 1y: 0.00349277879533443 (R-squared: 0.000698533443097252)
Insider 90-day net shares: 2563947 (net value USD: 3534704.00)
Dividend increase streak (years): 0
ROIC (%): 31.451612903225772 (pretax: 48.38709677419349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.74999999999999, P/B 28.749999999999996, ROIC 12.5, revenue growth 1y , 6m momentum 86.25
Sector percentiles: P/E 59.596662030598054, 6m momentum 83.34492350486788
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10124011279886132
Base cash flow: 10821917.808219178
DCF price per share: base 0.6885846204317636, conservative 0.571633623801773, aggressive 0.8483244240211992
Financial scorecard for WKC (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 38.14
Market cap: 1958696960 (USD: 1958696960)
Debt to equity: 0.5882000000000001
Current ratio: 1.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.32544019429266
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.32126276694522, earnings yield % 8.859885407151847, rank 418
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 21.542383683875084, 3m 47.08831469340532, 6m 46.635909265667046, 12m 38.89293517844137, composite 35.999844500074374 (Moderate 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
FCF z-score: 5.283750706973592
Treasury beta 1y: 0.0007876428538066836 (R-squared: 0.00014140096960128557)
Insider 90-day net shares: -132928 (net value USD: -3983108.00)
Dividend increase streak (years): 0
ROIC (%): 9.93878001656086 (pretax: 12.580734198178305)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 25.97402597402597, revenue growth 1y , 6m momentum 19.480519480519483
Sector percentiles: P/E , 6m momentum 10.901883052527255
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11844184520143579
Base cash flow: -579100000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRKS.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-04-30 (annual)
Stock price: 0.011066666666666667
Market cap: 49281328 (USD: 66596389.18918919)
P/E ratio: 0.07432432432432433
Debt to equity: 6.938300000000001
Current ratio: 0.85
Buffett classification: The Gruesome
Analyst consensus upside (%): 1782627.2727272725
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 15.214611872146131, 3m 90.44961240310076, 6m 140.8627450980392, 12m 46.238095238095234, composite 86.07968307682108 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2.576087593150838
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00026254246869065773 (R-squared: 3.2512547434369194e-06)
Insider 90-day net shares: 62068 (net value USD: 24392.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.511737089201878, P/B , ROIC , revenue growth 1y , 6m momentum 0.4694835680751174
Sector percentiles: P/E 8.518776077885953, 6m momentum 0.9388038942976357
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0645
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WRLD (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (annual)
Stock price: 204.67
Market cap: 949734912 (USD: 949734912)
P/E ratio: 17.007556675062972
P/B ratio: 1.7852415162596507
Debt to equity: 1.7893999999999999
Current ratio: 13.49
Return on net tangible assets (%): 11.927024191509004
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.99644549763034
Rule of 40 score: 46.81266921509535
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 13.943009604768536
Debt paydown yield (%): -14.28125872664561
Total shareholder yield (%): -0.3382491218770749 (Minimal or Negative)
Momentum (%): 1m 5.088313822140068, 3m 35.256410256410255, 6m 47.15990796663788, 12m 32.19868234078284, composite 36.07133959284398 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 6.639261941017693
Net income growth 1y (%): -18.46994491583618
Revenue deceleration: no
Revenue growth consistency score: 4.068573936652237
Accrual ratio: -0.21418556334784722
FCF conversion rate: 7.386698945215559
Beneish M-score: -2.554947475105462 (Likely Safe)
ROE (%): 10.275861099473389
Net margin (%): 21.970035072954097
Asset turnover: 0.14961294081509074
Equity multiplier (leverage): 3.126211205271368
ROE archetype: Standard Business
P/E z-score: 5.483235715031795
FCF z-score: 5.4832357150318
Treasury beta 1y: 0.005990015654755093 (R-squared: 0.0025850174060132744)
Insider 90-day net shares: -5576 (net value USD: -1149890.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.16260162601627, P/B 54.87804878048781, ROIC , revenue growth 1y 32.52032520325203, 6m momentum 4.878048780487805
Sector percentiles: P/E 45.214692188308334, 6m momentum 2.3021210553543714
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08807828520538484
Base cash flow: 40483312
DCF price per share: base 0.22916408596434948, conservative 0, aggressive 12.247955301593937
Financial scorecard for WSBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 41.25
Market cap: 3954604800 (USD: 3954604800)
P/E ratio: 11.088068181818182
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.374327440430434
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 8.954041204437404, 3m 22.585438335809812, 6m 21.645532291359494, 12m 34.89208633093526, composite 22.679126681696506 (Moderate Uptrend)
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: 4.955426442456122
FCF z-score: 4.955426442456118
Treasury beta 1y: -0.0001219608744843342 (R-squared: 3.7650347293914415e-06)
Insider 90-day net shares: 3900 (net value USD: 119453.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.39751552795031, P/B , ROIC , revenue growth 1y , 6m momentum 28.416149068322984
Sector percentiles: P/E 34.45421624418003, 6m momentum 11.07087428867046
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13304647626997612
Base cash flow: 241749000
DCF price per share: base 48.2234023112035, conservative 26.7246401458653, aggressive 84.61085650953389
Financial scorecard for WSC (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.5
Market cap: 4796358656 (USD: 4796358656)
P/E ratio: 27.851028459712687
P/B ratio: 3.5990023175581602
Debt to equity: 4.383500000000001
Current ratio: 0.79
Interest coverage ratio: 2.013039341876994
Return on net tangible assets (%): -5.980246921809205
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.3778162911612
Rule of 40 score: 11.22262079891663
Altman Z-score: 0.5232921214862866 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.958680790220805, earnings yield % 1.25549933209432, rank 1565
Dividend yield (%): 0.26555562070127225
Buyback yield (%): 0.1511563358784819
Debt paydown yield (%): 1.780350597701424
Total shareholder yield (%): 2.197062554281178 (Low Return)
Momentum (%): 1m -8.14558058925477, 3m 17.256637168141587, 6m 26.250595521677, 12m -14.128321451717433, composite 12.331315627649621 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.952100880884855
Net income growth 1y (%): -34.68122169318314
Revenue deceleration: no
Accrual ratio: -0.009867871902754519
FCF conversion rate: 3.0398250542260783
Beneish M-score: -2.5516384991448207 (Likely Safe)
ROE (%): 3.257280322079619
Net margin (%): 5.126059916737753
Asset turnover: 0.09437281362243151
Equity multiplier (leverage): 6.733247122675873
ROE archetype: Low Return
FCF z-score: 4.407327866512047
Treasury beta 1y: -0.002003126035431129 (R-squared: 0.0002797398062760781)
Insider 90-day net shares: -155781 (net value USD: -4205566.00)
Dividend increase streak (years): 0
ROIC (%): 8.059781719423428 (pretax: 10.202255341042315)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.692307692307686, P/B 64.42307692307693, ROIC 23.076923076923077, revenue growth 1y 43.269230769230774, 6m momentum 9.615384615384617
Sector percentiles: P/E 58.21812596006144, 6m momentum 13.978494623655912
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0806393344105426
Base cash flow: 103827000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSI.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 7468383 (USD: 4881296.0784313725)
Debt to equity: 0.26839999999999997
Current ratio: 1.36
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 -16.66666666666669, 6m -23.958333333333343, 12m 4.861111111111101, composite -12.162356321839091 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 82.3962195019576
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.001560847938129658 (R-squared: 4.889127569848526e-05)
Insider 90-day net shares: 248996 (net value USD: 11111.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.41105354058722
Sector percentiles: P/E , 6m momentum 72.55504352278545
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09640000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSI.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.643166804293972
Market cap: 4729037312 (USD: 50116970.24162781)
P/E ratio: 2.0359748572451672
P/B ratio: 1.2191444105938214
Debt to equity: 0.1736
Current ratio: 3.08
Interest coverage ratio: 0.8306818181818182
Return on net tangible assets (%): -21.27401108495938
Buffett classification: The Gruesome
Rule of 40 score: -168.49106883827568
Altman Z-score: 2.3690405836455524 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.878655402611213, earnings yield % 0.008758526600498827, rank 2895
Dividend yield (%): 0
Buyback yield (%): 3.8591363941431296
Debt paydown yield (%): 5.832669830488282
Total shareholder yield (%): 9.691806224631412 (Moderate Return)
Momentum (%): 1m -9.389259276642607, 3m -13.382329776608895, 6m -24.405195633945993, 12m -38.25598678777868, composite -23.21515958736644 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -65.2998120076746
Revenue CAGR 3y (%): 0.011137330773514087
Net income CAGR 3y (%): -51.34482602299275
Revenue deceleration: yes
Revenue growth consistency score: 202.63885535324445
Beneish M-score: -1.0743195072278335 (Strong Manipulation Signal)
ROE (%): 0.673980794081131
Net margin (%): 12.770043206913103
Asset turnover: 0.038558365110510535
Equity multiplier (leverage): 1.3687891149567992
ROE archetype: Low Return
P/E z-score: 3.360405471651481
Treasury beta 1y: 0.036470579835070335 (R-squared: 0.0006925168090619611)
Insider 90-day net shares: 55300 (net value USD: 47169.00)
Dividend increase streak (years): 0
ROIC (%): 1.6550162728173199 (pretax: 2.1869857890800297)
Incremental ROIC 3y (%): 2.6038873445533848 (pretax: 3.544857136395909)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.740932642487046, P/B 38.34196891191709, ROIC 68.39378238341969, revenue growth 1y 48.704663212435236, 6m momentum 79.10189982728842
Sector percentiles: P/E 41.57706093189964, 6m momentum 73.01587301587301
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07663156798582223
Base cash flow: -8908435.77787198
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WSM (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 226.74
Market cap: 26697867264 (USD: 26697867264)
P/E ratio: 20.27048260381594
P/B ratio: 11.373499796080232
Debt to equity: 0.7988
Current ratio: 1.33
Return on net tangible assets (%): 12.820279644591832
Buffett classification: The Great
Analyst consensus upside (%): 17.72880792868611
Rule of 40 score: -19.577269502178737
Altman Z-score: 6.084975069567099 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.784825616969202, earnings yield % 1.0591496512057323, rank 781
Dividend yield (%): 0.32054994937890785
Buyback yield (%): 1.0780074571277936
Debt paydown yield (%): -0.13731059352981284
Total shareholder yield (%): 1.2612468129768886 (Low Return)
Momentum (%): 1m -3.465599455040866, 3m 18.992390448701126, 6m 11.316215818155046, 12m 26.932766052734713, composite 20.59942588488033 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.354802258580803
Net income growth 1y (%): 0.04280840428430022
Revenue deceleration: no
Revenue growth consistency score: 6.0972860542664495
Accrual ratio: 0.02534966470769119
FCF conversion rate: 0.42633621770212915
Beneish M-score: -2.1280619826395637 (Likely Safe)
ROE (%): 11.70752787636156
Net margin (%): 12.8146019620528
Asset turnover: 0.3448336717134
Equity multiplier (leverage): 2.6494175762701957
ROE archetype: Standard Business
P/E z-score: 4.600897637424008
FCF z-score: 4.600897637424006
Treasury beta 1y: -0.003956678539363548 (R-squared: 0.0025101312718278836)
Insider 90-day net shares: -86634 (net value USD: -17560114.00)
Dividend increase streak (years): 0
ROIC (%): 42.10219500027553 (pretax: 56.186958335301185)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.23474178403756, P/B 70.89201877934272, ROIC 3.755868544600939, revenue growth 1y 24.88262910798122, 6m momentum 19.248826291079812
Sector percentiles: P/E 54.06815020862309, 6m momentum 18.70653685674548
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12434507916530593
Base cash flow: 1060448000
DCF price per share: base 86.1697093437535, conservative 78.74242591522471, aggressive 94.61162022478693
Financial scorecard for WSO (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 366.97
Market cap: 14910569472 (USD: 14910569472)
P/E ratio: 29.581967213114755
P/B ratio: 3.9890306456459257
Debt to equity: 0.1512
Current ratio: 3.34
Return on net tangible assets (%): 4.96262976373754
Buffett classification: The Great
Analyst consensus upside (%): 18.786367414796345
Rule of 40 score: -5.111865400229856
Altman Z-score: 7.599983489641205 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.7085193868107136, earnings yield % 0.7425492715028834, rank 1762
Dividend yield (%): 0.8167025426404854
Buyback yield (%): 0.0039569246574246465
Debt paydown yield (%): -0.04989078394335923
Total shareholder yield (%): 0.7707686833545508 (Low Return)
Momentum (%): 1m -7.694436059965786, 3m -16.718863471314442, 6m -3.6545984404946203, 12m -22.42797049062506, composite -12.111719637417657 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.12566243829543744
Net income growth 1y (%): -1.6913475777448728
Revenue deceleration: no
Accrual ratio: 0.02621448402756219
FCF conversion rate: -0.2783163512335783
Beneish M-score: -2.3810430007015264 (Likely Safe)
ROE (%): 2.887720190567597
Net margin (%): 6.062647993163775
Asset turnover: 0.33825218974389865
Equity multiplier (leverage): 1.4081604404300712
ROE archetype: Low Return
P/E z-score: 4.328761927433505
FCF z-score: 4.328761927433501
Treasury beta 1y: -0.005719168156490602 (R-squared: 0.0059245095522465945)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.58994381930158 (pretax: 23.33838573430212)
Incremental ROIC 3y (%): -28.267791228202597 (pretax: -24.424478860463942)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 62.92134831460674, P/B 67.41573033707866, ROIC 11.235955056179774, revenue growth 1y 33.70786516853933, 6m momentum 51.68539325842697
Sector percentiles: P/E 58.80696364567333, 6m momentum 46.51817716333845
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10053064449902648
Base cash flow: 630883000
DCF price per share: base 239.5470110825583, conservative 216.59317701289476, aggressive 266.4350508239716
Financial scorecard for WSP.L (Real Estate — Real Estate - Diversified, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.11533333333333334
Market cap: 23325736 (USD: 30691757.89473684)
P/E ratio: 0.1599049707602339
P/B ratio: 0.007218367214268232
Debt to equity: 0.3423
Current ratio: 0.12
Interest coverage ratio: 4.124497991967871
Return on net tangible assets (%): 5.922662750856582
Buffett classification: The Great
Rule of 40 score: 71.73768533095003
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.755751623749103
Total shareholder yield (%): -5.755751623749103 (Minimal or Negative)
Momentum (%): 1m 1.9224806201550557, 3m -2.4609523809523726, 6m -0.7596899224806053, 12m 11.564270152505458, composite 2.0797606723908166 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.727304708112648
Net income growth 1y (%): 25.173815201692797
Revenue CAGR 3y (%): 10.03406223658061
Net income CAGR 3y (%): 21.797084311127392
FCF CAGR 3y (%): 25.79370798861089
Revenue deceleration: no
Revenue growth consistency score: 8.897472363788575
Beneish M-score: -2.4915880988895505 (Likely Safe)
ROE (%): 6.0716301825252454
Net margin (%): 66.98961937716263
Asset turnover: 0.06267843341377624
Equity multiplier (leverage): 1.4460378735609245
ROE archetype: Standard Business
P/E z-score: 5.179225517078632
FCF z-score: 5.179225517078634
Treasury beta 1y: 0.00018929489841517416 (R-squared: 2.906535723652226e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.5317321534840684 (pretax: 4.7393802348923595)
Incremental ROIC 3y (%): 3.878286219209111 (pretax: 6.386410418239342)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.37837837837838, P/B 2.7027027027027026, ROIC 35.13513513513514, revenue growth 1y 20.27027027027027, 6m momentum 37.83783783783784
Sector percentiles: P/E 11.87888198757764, 6m momentum 33.22981366459628
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: 2547368.4210526315
DCF price per share: base 0.9183776158356315, conservative 0.48486046416223616, aggressive 1.761316934388922