speb/financial-data huggingface dataset:
Financial scorecard for 6088.HK (Technology — Electronic Components, Taiwan)
Report date: 2025-12-31 (annual)
Stock price: 0.6798469387755103
Market cap: 37900955648 (USD: 1213218810.755442)
P/E ratio: 3.7426281566611217
P/B ratio: 52.61186760307405
Debt to equity: 0.6979000000000001
Current ratio: 1.37
Interest coverage ratio: 3.094022450628116
Return on net tangible assets (%): 1.572772729604095
Buffett classification: The Gruesome
Analyst consensus upside (%): 1278.3959595959593
Rule of 40 score: 14.598600929551129
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.348385660621581, earnings yield % 0.018454737716459373, rank 5913
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.45584836115610905
Total shareholder yield (%): 0.45584836115610905 (Low Return)
Momentum (%): 1m -29.403973509933767, 3m -27.57548937942523, 6m 10.93736657843054, 12m 98.39399514452622, composite 54.79633951293752 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05562860957292381
FCF conversion rate: -0.978633651360924
Beneish M-score: -2.4260924246652285 (Likely Safe)
Equity multiplier (leverage): 2.2269054031857576
ROE archetype: Standard Business
P/E z-score: 3.4484484238178394
Treasury beta 1y: 0.0356450626931411 (R-squared: 0.00015098806357726792)
Insider 90-day net shares: -137000 (net value USD: -175757.00)
Dividend increase streak (years): 2
ROIC (%): 4.375654995279206 (pretax: 6.652771601361357)
Incremental ROIC 3y (%): -3.8991017277861437 (pretax: -4.540141667027397)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.63291139240506, P/B 77.21518987341773, ROIC 55.27426160337553, revenue growth 1y , 6m momentum 37.552742616033754
Sector percentiles: P/E 30.797464130797465, 6m momentum 23.523523523523522
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13198089270610824
Base cash flow: 961939.8207426388
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6869.HK (Technology — Communication Equipment, China)
Report date: 2025-12-31 (annual)
Stock price: 15.446428571428571
Market cap: 172405080064 (USD: 24629297152)
P/E ratio: 5.349738784310474
P/B ratio: 1.1014331435101798
Debt to equity: 0.48810000000000003
Current ratio: 1.8
Interest coverage ratio: 6.4730630052398235
Return on net tangible assets (%): -1.919994287056184
Buffett classification: The Gruesome
Analyst consensus upside (%): 3310.024801395078
Rule of 40 score: 37.504342840228546
Altman Z-score: 6.648160648905295 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.709740007294375, earnings yield % 0.2263645529090893, rank 4689
Dividend yield (%): 0.2634226989317307
Buyback yield (%): 0
Debt paydown yield (%): -0.39375769768106567
Total shareholder yield (%): -0.13033499874933496 (Minimal or Negative)
Momentum (%): 1m -53.557046979865774, 3m -45.029753788616624, 6m 126.42763175557758, 12m 473.03622063192006, composite 405.0825145928216 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.85297971273046
Net income growth 1y (%): 36.08328926567963
Revenue CAGR 3y (%): 0.8136467440414519
Net income CAGR 3y (%): -9.086179954966989
Revenue deceleration: no
Revenue growth consistency score: 17.60500137882312
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 5.391948248217502
Net margin (%): 6.1882784663980335
Asset turnover: 0.426800802519122
Equity multiplier (leverage): 2.04150590078342
ROE archetype: Standard Business
P/E z-score: 2.6226288433984295
FCF z-score: 1.607646653536408
Treasury beta 1y: -0.00304335891554727 (R-squared: 6.678414861155087e-07)
Insider 90-day net shares: -56500 (net value USD: -148938.00)
Dividend increase streak (years): 1
ROIC (%): 6.274722195177351 (pretax: 8.147147974471558)
Incremental ROIC 3y (%): 7.135849886918237 (pretax: 9.958577449034221)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.719101123595504, P/B 24.15730337078652, ROIC 33.146067415730336, revenue growth 1y 18.53932584269663, 6m momentum 8.98876404494382
Sector percentiles: P/E 31.698365031698366, 6m momentum 2.435769102435769
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08047743106070301
Base cash flow: -30409943.571428567
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6882.HK (Consumer Cyclical — Travel Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.05994897959183673
Market cap: 236151488 (USD: 30353661.696658097)
P/E ratio: 0.8446566287183254
P/B ratio: 2.2094370465256348
Debt to equity: 3.5698000000000003
Current ratio: 0.59
Interest coverage ratio: 4.628126132656759
Return on net tangible assets (%): 57.39346718044867
Buffett classification: The Great
Rule of 40 score: -1.5646654595682659
Altman Z-score: 2.3154403312176717 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 12.765958095508593
Buyback yield (%): 0
Debt paydown yield (%): 14.877870198162846
Total shareholder yield (%): 27.64382829367144 (High Return)
Momentum (%): 1m 4.444444444444437, 3m 2.0435891748003407, 6m 1.6526175687666227, 12m -20.237374610861295, composite -6.64510737972419 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4477773578046573 (Likely Safe)
ROE (%): 34.70130454146205
Net margin (%): 2.3088767540796242
Asset turnover: 2.0191675659551653
Equity multiplier (leverage): 7.443422809226355
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.9927226002437273
FCF z-score: 4.744119796275809
Treasury beta 1y: -0.010123501859964685 (R-squared: 0.00016490199529222598)
Insider 90-day net shares: -840000 (net value USD: -65352.00)
Dividend increase streak (years): 0
ROIC (%): 11.015824052151869 (pretax: 15.705785581402502)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.5, P/B 45, ROIC 38.75, revenue growth 1y , 6m momentum 25
Sector percentiles: P/E 34.21418636995828, 6m momentum 30.04172461752434
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 7830077.120822623
DCF price per share: base 0.22597784536321047, conservative 0.10420972726051804, aggressive 0.4946811705780749
Financial scorecard for 8143.HK (Healthcare — Medical Care Facilities, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.00892857142857143
Market cap: 18487720 (USD: 2376313.624678663)
P/B ratio: 2.273988695721414
Debt to equity: 0.0575
Current ratio: 1.38
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 54.592994701347706
Total shareholder yield (%): 54.592994701347706 (High Return)
Momentum (%): 1m 16.666666666666686, 3m -41.741071428571416, 6m -56.47321428571428, 12m -46.085164835164825, composite -50.66718995290423 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.170486481795617 (Likely Safe)
Equity multiplier (leverage): 2.5273524786890667
ROE archetype: Standard Business
FCF z-score: 0.35173752768798
Treasury beta 1y: -0.69853023686745 (R-squared: 0.03199267166029978)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 43.80952380952381, ROIC , revenue growth 1y , 6m momentum 80.47619047619048
Sector percentiles: P/E , 6m momentum 72.81518624641834
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07393001763980564
Base cash flow: 210925.4498714652
DCF price per share: base 0.0019526761065491482, conservative 0.0016347020023848107, aggressive 0.002351589524223643
Financial scorecard for 8147.HK (Technology — Consumer Electronics, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04336734693877552
Market cap: 71494208 (USD: 9189486.889460154)
P/B ratio: 18.56169560280036
Debt to equity: 0.765
Current ratio: 1.16
Interest coverage ratio: -12.070588235294117
Return on net tangible assets (%): -106.20280474649407
Buffett classification: The Gruesome
Rule of 40 score: 50.93508247416643
Altman Z-score: -0.6704340123577932 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.829145040095595
Total shareholder yield (%): 8.829145040095595 (Moderate Return)
Momentum (%): 1m -54.05405405405405, 3m -54.112658576944284, 6m -47.95918367346938, 12m 36.17346938775513, composite 31.435236256664833 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.03208767521252182
FCF conversion rate: 0.7907261203158011
Beneish M-score: 6.030928224027881 (Strong Manipulation Signal)
Equity multiplier (leverage): 6.476400828720044
ROE archetype: Standard Business
Treasury beta 1y: 0.025545358519297724 (R-squared: 8.479433986700214e-05)
Insider 90-day net shares: 20000000 (net value USD: 850000.00)
Dividend increase streak (years): 0
ROIC (%): -44.49034854999539 (pretax: -56.316896898728345)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 61.44578313253012, ROIC 75.90361445783132, revenue growth 1y , 6m momentum 68.67469879518072
Sector percentiles: P/E , 6m momentum 76.71004337671005
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07413407134430859
Base cash flow: -1265424.1645244216
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8149.HK (Industrials — Conglomerates, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.015306122448979591
Market cap: 100159192 (USD: 12775407.142857144)
P/E ratio: 1.403061224489796
P/B ratio: 0.24509568899009337
Debt to equity: 0.3831
Current ratio: 0.67
Interest coverage ratio: 3.468434896975011
Return on net tangible assets (%): 2.07646360012879
Buffett classification: The Great
Rule of 40 score: 39.996944711240474
Altman Z-score: 1.2029131048353063 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.628949047648012
Total shareholder yield (%): 13.628949047648012 (High Return)
Momentum (%): 1m 0, 3m -0.1275510204081604, 6m 8.534322820037103, 12m 20.15306122448979, composite 9.519944341372911 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4741750720200058 (Likely Safe)
Equity multiplier (leverage): 1.516687656005865
ROE archetype: Standard Business
P/E z-score: 4.5686347011659345
FCF z-score: 5.245421562155707
Treasury beta 1y: -0.07120051940011006 (R-squared: 0.0016032696077863701)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.1433677190788787 (pretax: 3.29748879858289)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.068592057761734, P/B 9.386281588447654, ROIC 54.87364620938629, revenue growth 1y , 6m momentum 23.465703971119133
Sector percentiles: P/E 39.75934459805428, 6m momentum 27.265745007680493
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05075193068363796
Base cash flow: 954209.1836734693
DCF price per share: base 0.0033450979063035335, conservative 0.0022389216097260306, aggressive 0.005019595816012447
Financial scorecard for 8239.HK (Financial Services — Credit Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.5714285714285716
Market cap: 1891843840 (USD: 243167588.688946)
P/B ratio: 22.15575684912667
Debt to equity: 1.6987999999999999
Current ratio: 1.51
Interest coverage ratio: 0.22678320586858122
Return on net tangible assets (%): -283.4545621950097
Buffett classification: The Great
Rule of 40 score: 183.40914660454422
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12599610148246124
Total shareholder yield (%): 0.12599610148246124 (Low Return)
Momentum (%): 1m 3.971119133574002, 3m 42.69515034929637, 6m 82.83630681078266, 12m 870.467032967033, composite 319.6440136504294 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.41185424629769357
FCF conversion rate: -0.8832779623477298
Beneish M-score: -2.4314571340708127 (Likely Safe)
Equity multiplier (leverage): 2.5576277681802426
ROE archetype: Standard Business
FCF z-score: 5.201593334830289
Treasury beta 1y: -0.027066473558554176 (R-squared: 5.272865782821275e-05)
Insider 90-day net shares: -9801536 (net value USD: -780798.00)
Dividend increase streak (years): 0
ROIC (%): 5.606202686202689 (pretax: 7.0964590964591)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 75.60975609756098, ROIC 20.73170731707317, revenue growth 1y , 6m momentum 1.2195121951219512
Sector percentiles: P/E , 6m momentum 0.8277289187790998
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05795207903110339
Base cash flow: -3957069.40874036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8631.HK (Energy — Oil & Gas Refining & Marketing, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0548469387755102
Market cap: 20640000 (USD: 2652956.298200514)
Debt to equity: -0.5250098154691794
Current ratio: 0.79
Interest coverage ratio: -30.431372549019606
Buffett classification: The Gruesome
Rule of 40 score: 245.35686883539168
Altman Z-score: -1.7031900082891966 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8741357636706497
Total shareholder yield (%): 3.8741357636706497 (Low Return)
Momentum (%): 1m -2.272727272727275, 3m -28.42474489795918, 6m -27.49048772051193, 12m -4.322562358276649, composite -19.337579429135115 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -27.093806723294485 (Likely Safe)
ROE (%): -27.156734500851254
Net margin (%): -11.121903836813987
Asset turnover: 0.29703985195248006
Equity multiplier (leverage): 8.220224733555021
ROE archetype: Low Return
Treasury beta 1y: 0.0010193686290392355 (R-squared: 2.018235979845694e-07)
Insider 90-day net shares: 457000 (net value USD: 13070.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 83.11688311688312
Sector percentiles: P/E , 6m momentum 67.78989098116948
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05859515568233701
Base cash flow: -4673007.712082263
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9633.HK (Consumer Defensive — Beverages - Non-Alcoholic, China)
Report date: 2025-12-31 (annual)
Stock price: 5.089285714285714
Market cap: 448734003200 (USD: 64104857600)
P/E ratio: 3.597394609427981
P/B ratio: 5.235733308419146
Debt to equity: 0.11380000000000001
Current ratio: 1.07
Interest coverage ratio: 303.5430723927114
Return on net tangible assets (%): 31.786360820862917
Buffett classification: The Good
Analyst consensus upside (%): 830.4620780359493
Rule of 40 score: 54.91407280304037
Altman Z-score: 12.343370384554515 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 73.01729429527983, earnings yield % 0.6713797949188121, rank 1681
Dividend yield (%): 1.904761827507526
Buyback yield (%): 0.049372679230919495
Debt paydown yield (%): -0.20048407886659383
Total shareholder yield (%): 1.7536504278718517 (Low Return)
Momentum (%): 1m -4.909437559580549, 3m -12.764651613710276, 6m -18.970343801942096, 12m -8.64190977099735, composite -11.886723902051616 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 27.762933123049294
Net income growth 1y (%): 36.50027159027181
Revenue CAGR 3y (%): 16.274868932674693
Net income CAGR 3y (%): 22.919723744213737
FCF CAGR 3y (%): 22.869493119468977
Revenue deceleration: no
Revenue growth consistency score: 16.65528404242365
Beneish M-score: -2.4271657342049116 (Likely Safe)
ROE (%): 45.060946218796225
Net margin (%): 30.19485314895027
Asset turnover: 0.9049552581860797
Equity multiplier (leverage): 1.6490745050518263
ROE archetype: High-Margin Compounder
P/E z-score: 4.427846326536296
FCF z-score: 4.4278463265363
Treasury beta 1y: -0.11274730428949728 (R-squared: 0.013190662382231528)
Insider 90-day net shares: -6000 (net value USD: -33643.00)
Dividend increase streak (years): 1
ROIC (%): 61.0567903318722 (pretax: 80.48519265853601)
Incremental ROIC 3y (%): 55.94405918835618 (pretax: 74.72118470777112)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44, P/B 60, ROIC 8, revenue growth 1y 12, 6m momentum 76
Sector percentiles: P/E 39.53656770456191, 6m momentum 61.91165821868212
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05893186769920689
Base cash flow: 1788622428.5714288
DCF price per share: base 2.0160215802970005, conservative 1.0331605392942877, aggressive 4.007304621396688
Financial scorecard for 9636.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 4.079081632653061
Market cap: 14833567744 (USD: 2119081106.2857144)
P/E ratio: 2.634961439588689
P/B ratio: 6.798017906901038
Debt to equity: 0.0014000000000000002
Current ratio: 2.14
Interest coverage ratio: 548.1965635738832
Return on net tangible assets (%): 33.670376516205444
Buffett classification: The Great
Analyst consensus upside (%): 667.2257131045887
Rule of 40 score: 74.56440697583272
Altman Z-score: 6.307889210722933 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 31.499079858780043, earnings yield % 1.0534558231181979, rank 2052
Dividend yield (%): 2.2780561347871506
Buyback yield (%): 0
Debt paydown yield (%): 0.024725482744097367
Total shareholder yield (%): 2.302781617531248 (Low Return)
Momentum (%): 1m 19.328358208955205, 3m 1.5232332602462306, 6m -43.26526973128767, 12m -34.71806153654122, composite -29.01140687432989 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.03502955792392385
FCF conversion rate: 0.8326408671484641
Beneish M-score: -2.026517872528148 (Likely Safe)
Equity multiplier (leverage): 1.6920585848432899
ROE archetype: Standard Business
P/E z-score: 5.023785003323857
FCF z-score: 5.023785003323856
Treasury beta 1y: 0.036214943222532714 (R-squared: 0.00027723555810955637)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.47727272727273, P/B 67.61363636363636, ROIC , revenue growth 1y , 6m momentum 76.70454545454545
Sector percentiles: P/E 37.65387400434468, 6m momentum 77.26285300506879
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05186011128043026
Base cash flow: 137746857.14285713
DCF price per share: base 6.599973375934862, conservative 3.325519397085574, aggressive 13.662991557373495
Financial scorecard for 9869.HK (Consumer Cyclical — Restaurants, China)
Report date: 2025-12-31 (annual)
Stock price: 0.23596938775510207
Market cap: 2340254720 (USD: 334322102.85714287)
P/E ratio: 3.684661525278492
P/B ratio: 1.1190939241975228
Debt to equity: 0.1628
Current ratio: 4.71
Interest coverage ratio: 3.65119720204466
Return on net tangible assets (%): 10.65831581185881
Buffett classification: The Good
Analyst consensus upside (%): 723.232558139535
Rule of 40 score: -1.9783936026174835
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.326054563812997, earnings yield % 0.22376661654637406, rank 5439
Dividend yield (%): 11.861956633506972
Buyback yield (%): 0.6686024331573616
Debt paydown yield (%): -0.12591182955702238
Total shareholder yield (%): 12.404647237107312 (High Return)
Momentum (%): 1m 28.472222222222232, 3m 82.93468377449993, 6m 111.55876143560874, 12m 53.087578006409196, composite 71.217835309537 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.07492382628545377
FCF conversion rate: 3.6977675678859634
Beneish M-score: -2.798092042706393 (Likely Safe)
Equity multiplier (leverage): 1.2731809988245273
ROE archetype: Standard Business
P/E z-score: 3.2689084796972425
FCF z-score: 4.269027607855752
Treasury beta 1y: 0.1495584251177605 (R-squared: 0.007558071514617835)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.519596635940526 (pretax: 7.258845238413608)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.417910447761194, P/B 17.16417910447761, ROIC 38.059701492537314, revenue growth 1y , 6m momentum 1.1194029850746268
Sector percentiles: P/E 40.95966620305981, 6m momentum 1.2169680111265646
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09597331394349434
Base cash flow: 13317428.571428573
DCF price per share: base 0.012135794562045154, conservative 0.01123494344020282, aggressive 0.013199582845472528
Financial scorecard for 9992.HK (Consumer Cyclical — Leisure, China)
Report date: 2025-12-31 (annual)
Stock price: 20.52295918367347
Market cap: 211017023488 (USD: 30145289069.714287)
P/E ratio: 2.155766908282549
Debt to equity: 0.1263
Current ratio: 3.48
Buffett classification: The Gruesome
Analyst consensus upside (%): 795.1182795698926
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 1.7710309930423809, 3m 4.496534275044393, 6m -25.813753993579997, 12m -35.195000164184734, composite -19.213321273399597 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 54.33752748467747
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.03799143388206993 (R-squared: 0.0005322082753791234)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.46099290780142, P/B , ROIC , revenue growth 1y , 6m momentum 70.92198581560284
Sector percentiles: P/E 39.04728789986092, 6m momentum 71.41863699582754
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10465
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for A5G.IR (Financial Services — Banks - Regional, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 12
Market cap: 22162083840 (USD: 26073039811.764706)
P/E ratio: 11.05629348513599
P/B ratio: 1.2629036205608875
Debt to equity: 0.7521611871213667
Return on net tangible assets (%): 17.28764126868392
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.894736842105256
Rule of 40 score: 186.99604981538812
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.428189915195266
Total shareholder yield (%): 5.428189915195266 (Moderate Return)
Momentum (%): 1m 5.030181086519119, 3m 7.949790794979078, 6m 15.436241610738266, 12m 57.89473684210525, composite 24.572920259457703 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 3.588773861528316
Net income growth 1y (%): 2.72177520115946
Revenue CAGR 3y (%): 19.641966653409646
Net income CAGR 3y (%): 45.60515256837163
Revenue deceleration: no
Revenue growth consistency score: 39.8013029782483
Accrual ratio: -0.044848617843938565
FCF conversion rate: 3.8617468472676317
Beneish M-score: -1.4793733982660808 (Strong Manipulation Signal)
ROE (%): 15.103884398730022
Net margin (%): 47.493345164152615
Asset turnover: 0.032997807938709815
Equity multiplier (leverage): 9.637642281411402
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.9674013856890165
FCF z-score: 3.848263878820594
Treasury beta 1y: -0.0008226481088045042 (R-squared: 8.401652317083096e-07)
Insider 90-day net shares: 127301 (net value USD: 1432373.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.24223602484472, P/B 53.881987577639755, ROIC , revenue growth 1y 48.60248447204969, 6m momentum 44.099378881987576
Sector percentiles: P/E 34.3248836006208, 6m momentum 16.787377133988617
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08247172184732235
Base cash flow: 2789411764.705882
DCF price per share: base 80.5792298133816, conservative 52.995121058666946, aggressive 131.2403259446909
Financial scorecard for AA (Basic Materials — Aluminum, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 44.24
Market cap: 11674582016 (USD: 11674582016)
P/E ratio: 10.83991683991684
Debt to equity: 0.2992
Current ratio: 1.54
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.79018028385116
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 9.058317399617591, earnings yield % 6.008998751822829, rank 2941
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.411089866156779, 3m -32.86798179059181, 6m -28.656668279309784, 12m 40.177439797211676, composite 1.397148751519912 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.70950805595157
FCF z-score: 2.709508055951569
Treasury beta 1y: -0.005838603505529081 (R-squared: 0.0021164369663775897)
Insider 90-day net shares: -4600 (net value USD: -215372.00)
Dividend increase streak (years): 0
ROIC (%): 8.208636052090473 (pretax: 10.390678546949966)
Incremental ROIC 3y (%): -131.19704433497537 (pretax: -282.26600985221677)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.55555555555556, P/B , ROIC 36.11111111111111, revenue growth 1y , 6m momentum 66.66666666666666
Sector percentiles: P/E 25.818989450305384, 6m momentum 53.22043309272626
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.121942980358727
Base cash flow: 1162000000
DCF price per share: base 40.84977583951319, conservative 37.06976625845396, aggressive 45.15641303876163
Financial scorecard for ABG (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 225.24
Market cap: 4193698560 (USD: 4193698560)
P/E ratio: 6.907387769529869
P/B ratio: 0.9253051139369278
Debt to equity: 1.3807
Current ratio: 0.94
Interest coverage ratio: 2.8086956521739133
Return on net tangible assets (%): -37.21198156682028
Buffett classification: The Good
Analyst consensus upside (%): 20.106442863722425
Rule of 40 score: -8.083744990053889
Altman Z-score: 1.196778868072036 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.129419950661016, earnings yield % 2.0226693398643176, rank 655
Dividend yield (%): 0
Buyback yield (%): 3.73894302980136
Debt paydown yield (%): 16.07650121614845
Total shareholder yield (%): 19.81544424594981 (High Return)
Momentum (%): 1m 9.164929966558423, 3m 10.922879936964447, 6m -5.377247521424964, 12m -3.1517392612976667, composite -1.9123307235355387 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.858141496926601
Net income growth 1y (%): 42.165026495079495
Revenue deceleration: no
Accrual ratio: 0.0011779590768291087
FCF conversion rate: 0.9281150159744409
Beneish M-score: -2.7723232730473018 (Likely Safe)
ROE (%): 4.800613496932515
Net margin (%): 4.566121228330375
Asset turnover: 0.35887613978447713
Equity multiplier (leverage): 2.929575664621677
ROE archetype: Low Return
P/E z-score: 4.999067485932768
FCF z-score: 4.999067485932768
Treasury beta 1y: -0.002328389912622544 (R-squared: 0.0010101053085645288)
Insider 90-day net shares: 5657 (net value USD: 1156479.00)
Dividend increase streak (years): 0
ROIC (%): 7.476427894913399 (pretax: 10.062785674820434)
Incremental ROIC 3y (%): -6.047649413612171 (pretax: -7.518525713968527)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.68421052631579, P/B 28.421052631578945, ROIC 27.368421052631582, revenue growth 1y 35.78947368421053, 6m momentum 42.10526315789473
Sector percentiles: P/E 43.602225312934635, 6m momentum 44.36717663421418
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05620009236325654
Base cash flow: 369100000
DCF price per share: base 498.2594143064572, conservative 263.3513570200894, aggressive 861.425881793224
Financial scorecard for ABM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 6125704 (USD: 4406981.294964029)
P/E ratio: 3.4670560548643152
P/B ratio: 0.7997768650452789
Debt to equity: 0.0377
Current ratio: 4.3
Interest coverage ratio: -36.71690886560775
Return on net tangible assets (%): 5.361990539269844
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 3.397430647928754 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07857425493253035
Total shareholder yield (%): 0.07857425493253035 (Low Return)
Momentum (%): 1m -4.5912653975364135, 3m 9.308510638297868, 6m -16.109422492401226, 12m 148.02431610942244, composite 51.052948899068156 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.08452081988129606
FCF conversion rate: -0.45057239470770133
Beneish M-score: -2.5470527062134893 (Likely Safe)
ROE (%): 6.104498430620262
Asset turnover: 0
Equity multiplier (leverage): 1.047672859708475
ROE archetype: Standard Business
Treasury beta 1y: -0.013365788075205826 (R-squared: 0.002887984152444238)
Insider 90-day net shares: 150000 (net value USD: 21150.00)
Dividend increase streak (years): 0
ROIC (%): -4.310076127163861 (pretax: -5.455792566030205)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.79886685552408, P/B 7.365439093484419, ROIC 22.804532577903682, revenue growth 1y , 6m momentum 21.95467422096317
Sector percentiles: P/E 20.93281510272071, 6m momentum 40.28317601332593
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10125963446008723
Base cash flow: -4305671.942446043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACU (Consumer Defensive — Household & Personal Products, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 50.27
Market cap: 205530752 (USD: 205530752)
P/E ratio: 19.983193277310928
Debt to equity: 0.3172
Current ratio: 3.23
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.43818334735071
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 12.400078699518001, earnings yield % 6.148284599954891, rank 2382
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.898690706160119, 3m 18.925952211970664, 6m 19.747498808956664, 12m 17.53565583352817, composite 15.868315019601448 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.94545120029171
FCF z-score: 4.161495177787787
Treasury beta 1y: 0.005449850148274017 (R-squared: 0.0047657240141353125)
Insider 90-day net shares: -4833 (net value USD: -202986.00)
Dividend increase streak (years): 0
ROIC (%): 8.009427816132948 (pretax: 10.316212038791162)
Incremental ROIC 3y (%): 104.33802523225053 (pretax: 141.45116450336005)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.48618784530387, P/B , ROIC 50.27624309392266, revenue growth 1y , 6m momentum 10.497237569060774
Sector percentiles: P/E 52.932657494569156, 6m momentum 10.354815351194786
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06881436514389347
Base cash flow: 5879222
DCF price per share: base 28.063806169277086, conservative 23.165465542953417, aggressive 34.35206192607985
Financial scorecard for AEF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.0347222222222223
Market cap: 497437440 (USD: 325122509.8039216)
P/E ratio: 19.327731092436974
Debt to equity: 0.0398
Current ratio: 2.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.07246376811595
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 8.650548696844995, 3m -2.5547910295616836, 6m -11.03023203926819, 12m -38.81935172823023, composite -19.091820297992015 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 8.358261286962312
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.004642043738736051 (R-squared: 0.002077840194420144)
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 53.600729261622604, P/B , ROIC , revenue growth 1y , 6m momentum 64.63081130355515
Sector percentiles: P/E 46.844283497154684, 6m momentum 54.75944128297983
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12005000000000002
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEG.TO (Consumer Cyclical — Restaurants, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1914893617021277
Market cap: 22601098 (USD: 16259782.73381295)
P/E ratio: 4.172661870503597
P/B ratio: 1.0673317408190564
Debt to equity: 1.1405
Current ratio: 0.68
Interest coverage ratio: 1.7558139534883719
Return on net tangible assets (%): -3.0947359359531696
Buffett classification: The Great
Rule of 40 score: 2.4536193929446704
Altman Z-score: -2.008388329393188 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.769792672685021
Total shareholder yield (%): 5.769792672685021 (Moderate Return)
Momentum (%): 1m 0.7092198581560295, 3m -6.306990881458955, 6m -11.914893617021272, 12m -34.89361702127659, composite -17.85799905817885 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.113309352517982
Net income growth 1y (%): 265.4461505422527
Revenue deceleration: no
Accrual ratio: -0.008907725692657338
FCF conversion rate: 2.0483193277310927
Beneish M-score: -2.24207386738437 (Likely Safe)
ROE (%): 2.061315702422912
Net margin (%): 12.673056443024494
Asset turnover: 0.06704893326978148
Equity multiplier (leverage): 2.4258909243094244
ROE archetype: Low Return
P/E z-score: 1.646718464859893
FCF z-score: 1.6467184648598931
Treasury beta 1y: -0.0062503613361518185 (R-squared: 0.0010310504918793649)
Insider 90-day net shares: -111000 (net value USD: -21879.00)
Dividend increase streak (years): 0
ROIC (%): 7.740190104801364 (pretax: 9.797708993419448)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.53731343283582, P/B 16.791044776119403, ROIC 33.2089552238806, revenue growth 1y 39.55223880597015, 6m momentum 58.582089552238806
Sector percentiles: P/E 41.58553546592489, 6m momentum 54.624478442280946
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09414100488651768
Base cash flow: 2818248.1751824818
DCF price per share: base 1.0177089232577536, conservative 0.47971754958522195, aggressive 1.9803569744039782
Financial scorecard for AEI (Real Estate — Real Estate - Development, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.09
Market cap: 42396460 (USD: 42396460)
P/B ratio: 0.5601954638652096
Debt to equity: 0.013300000000000001
Current ratio: 10.92
Interest coverage ratio: -260.88718402675323
Return on net tangible assets (%): -3.5557078646665685
Buffett classification: The Gruesome
Rule of 40 score: -177.55844790324605
Altman Z-score: 3.3867744111601303 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.43669447873713985
Total shareholder yield (%): 0.43669447873713985 (Low Return)
Momentum (%): 1m -15.503875968992245, 3m -31.446540880503143, 6m -62.54295532646048, 12m -28.28947368421052, composite -36.373691718110685 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -8.192900328839292
Revenue deceleration: no
Accrual ratio: -0.022540055709899056
FCF conversion rate: 0.3312501022781603
Beneish M-score: -2.2370368105344185 (Likely Safe)
ROE (%): -3.5133222668938977
Net margin (%): -461.0607089473866
Asset turnover: 0.00731026537339298
Equity multiplier (leverage): 1.042381588088665
ROE archetype: Low Return
Treasury beta 1y: -0.0017173935556130042 (R-squared: 3.0561070242779096e-05)
Insider 90-day net shares: -467000 (net value USD: -1293473.00)
Dividend increase streak (years): 0
ROIC (%): -11.857723305026958 (pretax: -15.009776335477163)
Incremental ROIC 3y (%): -16.685561156106964 (pretax: -21.120963488742987)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.12977099236641, ROIC 83.96946564885496, revenue growth 1y 36.25954198473282, 6m momentum 93.12977099236642
Sector percentiles: P/E , 6m momentum 79.34782608695652
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10893965079554649
Base cash flow: -46391757
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1666666666666667
Market cap: 503799776 (USD: 329280899.3464052)
Debt to equity: 0.2028
Current ratio: 3.32
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.72368421052634
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 22.584541062801954, 3m -4.483430799220275, 6m -44.51682953311617, 12m -33.52201257861635, composite -31.589980509824574 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 24.832016875720754
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0020917156499931644 (R-squared: 0.0002104179482837494)
Insider 90-day net shares: 52969 (net value USD: 62250.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 71.3963963963964
Sector percentiles: P/E , 6m momentum 73.53815659068384
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0854
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGIG (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1
Market cap: 43512156 (USD: 43512156)
P/B ratio: 1.7938782936123299
Debt to equity: 0.19690000000000002
Current ratio: 1.65
Interest coverage ratio: -30.53268547347234
Return on net tangible assets (%): -32.2353303756336
Buffett classification: The Gruesome
Analyst consensus upside (%): 316.6666666666667
Rule of 40 score: -4155.152107697514
Altman Z-score: 0.789769948821747 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.888802384326807
Total shareholder yield (%): 7.888802384326807 (Moderate Return)
Momentum (%): 1m 9.890109890109887, 3m -13.04347826086956, 6m -71.5099715099715, 12m -91.06344950848973, composite -58.80706294118891 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.007635269854379054
FCF conversion rate: 1.0565668611678023
Beneish M-score: -2.389021996233889 (Likely Safe)
ROE (%): -19.241321219943945
Net margin (%): -3932.69206182078
Asset turnover: 0.0034321982737564346
Equity multiplier (leverage): 1.4255175873180395
ROE archetype: Low Return
Treasury beta 1y: -0.0019197416655861862 (R-squared: 4.519174839960691e-05)
Insider 90-day net shares: 77210 (net value USD: 91194.00)
Dividend increase streak (years): 0
ROIC (%): -33.84382535447455 (pretax: -42.840285258828544)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.44755244755245, ROIC 74.12587412587412, revenue growth 1y , 6m momentum 90.9090909090909
Sector percentiles: P/E , 6m momentum 79.43548387096774
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.09611337385799217
Base cash flow: -37893102
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGM (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 209.51
Market cap: 2272973568 (USD: 2272973568)
P/E ratio: 8.465745538284398
P/B ratio: 0.7980098640901888
Debt to equity: 20.1266
Current ratio: 1.57
Return on net tangible assets (%): 3.4433475187548668
Buffett classification: The Gruesome
Analyst consensus upside (%): 49.384563073784406
Rule of 40 score: 83.11062786398811
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.0836905605406495
Buyback yield (%): 0.3126301202988736
Debt paydown yield (%): -58.21906680438793
Total shareholder yield (%): -56.822746123548406 (Minimal or Negative)
Momentum (%): 1m 8.74597736945915, 3m 21.992546873180377, 6m 24.76774654597428, 12m 24.441672606319777, composite 20.397883503700157 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.697791537230032
Net income growth 1y (%): 19.077158566796236
Revenue deceleration: no
Accrual ratio: -0.0009134333608837232
FCF conversion rate: 1.5569575292187474
Beneish M-score: -2.6091134397830893 (Likely Safe)
ROE (%): 3.441415379063263
Net margin (%): 54.17915234822451
Asset turnover: 0.0030270708344145372
Equity multiplier (leverage): 20.983711441019565
ROE archetype: Low Return
P/E z-score: 4.94461095311913
FCF z-score: 4.944610953119129
Treasury beta 1y: 0.0005077946270890258 (R-squared: 5.1711811209370104e-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 53.65853658536586, P/B 31.300813008130078, ROIC , revenue growth 1y 21.951219512195124, 6m momentum 10.569105691056912
Sector percentiles: P/E 28.246249353336783, 6m momentum 9.053285049146405
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 207415000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AJB.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.07946666666666667
Market cap: 2351255552 (USD: 3093757305.263158)
P/E ratio: 0.20438596491228073
P/B ratio: 0.0867602516229813
Debt to equity: 0.057300000000000004
Current ratio: 3.86
Buffett classification: The Gruesome
Analyst consensus upside (%): 1031787.5536480686
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.010245245000569426
Total shareholder yield (%): 0.010245245000569426 (Low Return)
Momentum (%): 1m 2.190637337845469, 3m 12.010158730158741, 6m 27.560375994215473, 12m 14.407263294422837, composite 17.175091887440733 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.66166752117934 (Likely Safe)
Equity multiplier (leverage): 1.3895089154030607
ROE archetype: Standard Business
P/E z-score: 4.696155984191588
FCF z-score: 4.696155984191584
Treasury beta 1y: -0.0004357009968608185 (R-squared: 3.250212988001942e-05)
Insider 90-day net shares: -20156 (net value USD: -165195.00)
Dividend increase streak (years): 3
ROIC (%): 245.69174773533246 (pretax: 322.1307904545232)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 7.566089334548769, P/B 12.397447584320876, ROIC 0.3646308113035551, revenue growth 1y , 6m momentum 4.375569735642662
Sector percentiles: P/E 9.855147439213658, 6m momentum 7.6047594412829795
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07895955564589563
Base cash flow: 145893243.24324322
DCF price per share: base 19.234639134129676, conservative 10.780847208999058, aggressive 34.91090143719597