speb/financial-data huggingface dataset:
Financial scorecard for RKB.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 11906921 (USD: 7782301.307189543)
Debt to equity: 0.0131
Current ratio: 2.98
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 , 3m , 6m , 12m -100, composite  ()
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
Treasury beta 1y: -5.085830726700755 (R-squared: 0.008595355345713656)
Insider 90-day net shares: 6250000 (net value USD: 21875.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RKDA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.63
Market cap: 1396297 (USD: 1396297)
P/B ratio: 1.0435933102253032
Debt to equity: 0
Current ratio: 3.79
Return on net tangible assets (%): -153.79479971890373
Buffett classification: The Gruesome
Rule of 40 score: -79.18615679547976
Altman Z-score: -74.19115902227198 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.970149253731348, 3m -41.12149532710281, 6m -72.12389380530973, 12m -84.96420047732697, composite -65.75164522393067 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -8.333333333333337
Net income growth 1y (%): -268.71873797614467
Revenue deceleration: no
Accrual ratio: -0.5537113488920717
FCF conversion rate: 0.25062713797035346
Beneish M-score: -2.476814039203331 (Likely Safe)
ROE (%): -124.83985765124555
Net margin (%): -398.6363636363636
Asset turnover: 0.18535681186283595
Equity multiplier (leverage): 1.6895373665480427
ROE archetype: Low Return
Treasury beta 1y: 0.014867542523600404 (R-squared: 0.004109036331069328)
Insider 90-day net shares: 700 (net value USD: 3500.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 28.805620608899297, ROIC , revenue growth 1y 44.02810304449648, 6m momentum 81.0304449648712
Sector percentiles: P/E , 6m momentum 81.89717595944967
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0766
Base cash flow: -2307000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROCK (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.19
Market cap: 1340422144 (USD: 1340422144)
P/E ratio: 19.076555023923444
P/B ratio: 1.3429227083844328
Debt to equity: 1.5605000000000002
Current ratio: 1.41
Buffett classification: The Gruesome
Analyst consensus upside (%): 81.84098319538501
Rule of 40 score: 18.843085007218928
Altman Z-score: 1.0151353274013823 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.358555747478686, earnings yield % 4.555995337264221, rank 1388
Dividend yield (%): 0
Buyback yield (%): 0.2877451717180823
Debt paydown yield (%): -98.21681967080364
Total shareholder yield (%): -97.92907449908556 (Minimal or Negative)
Momentum (%): 1m 4.606481481481469, 3m 14.20267879706848, 6m -12.726921591348017, 12m -30.658278348933564, composite -10.745357797059983 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 44.622235211502016
Net income growth 1y (%): -419.4753539466831
Revenue deceleration: no
Accrual ratio: -0.009713238005901799
FCF conversion rate: 0.6990366088631984
Beneish M-score: -2.0624187990656413 (Likely Safe)
ROE (%): -7.369622562164464
Net margin (%): -18.936980580262542
Asset turnover: 0.17042748101096888
Equity multiplier (leverage): 2.2834677749681873
ROE archetype: Low Return
FCF z-score: 4.9144455446503
Treasury beta 1y: -0.0014685171163314758 (R-squared: 0.00015890830185956288)
Insider 90-day net shares: 41579 (net value USD: 1598461.00)
Dividend increase streak (years): 0
ROIC (%): 10.602077355820533 (pretax: 13.755879119586083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.36787564766839, P/B 46.63212435233161, ROIC 27.461139896373055, revenue growth 1y 3.1088082901554404, 6m momentum 62.17616580310881
Sector percentiles: P/E 53.686635944700456, 6m momentum 60.77828981054787
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11110796575396595
Base cash flow: -60669000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROG.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 10570381 (USD: 7094215.436241611)
P/B ratio: 0
Debt to equity: 0
Current ratio: 1.19
Return on net tangible assets (%): -26.891560400670045
Buffett classification: The Gruesome
Rule of 40 score: -76.52327483921471
Altman Z-score: -4.017714993400176 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.018974501270293
Net income growth 1y (%): -283.0641583735925
Revenue deceleration: yes
Revenue growth consistency score: 463.17729811394076
Beneish M-score: -2.4049572294592054 (Likely Safe)
Equity multiplier (leverage): 1.289867217999434
ROE archetype: Standard Business
Treasury beta 1y: 8.659361032778754 (R-squared: 0.0020144266228293087)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -7.563148864677107 (pretax: -9.573606157819121)
Incremental ROIC 3y (%): 34.01997196138949 (pretax: 43.06325564732846)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 52.02702702702703, revenue growth 1y 39.86486486486486, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1336329.5302013424
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROK (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 462.16
Market cap: 51426369536 (USD: 51426369536)
P/E ratio: 37.229968782518206
P/B ratio: 11.132996337902686
Debt to equity: 1.1337000000000002
Current ratio: 1.09
Interest coverage ratio: 12.972222222222221
Return on net tangible assets (%): -36.41509433962264
Buffett classification: The Great
Analyst consensus upside (%): 32.64575996422383
Rule of 40 score: 17.576157493112277
Altman Z-score: 5.107175169751243 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 30.4631441617743, earnings yield % 0.8473750715723106, rank 636
Dividend yield (%): 0.29751273788225596
Buyback yield (%): 0.867259353565269
Debt paydown yield (%): -0.546412283300091
Total shareholder yield (%): 0.6183598081474339 (Low Return)
Momentum (%): 1m 0.38881769011882195, 3m 15.554444305538201, 6m 11.334345113343455, 12m 31.28426554555011, composite 19.22152519115692 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.894052973513247
Net income growth 1y (%): 41.53225806451613
Revenue deceleration: no
Accrual ratio: 0.00675976162945833
FCF conversion rate: 0.7834757834757835
Beneish M-score: -2.392536140642247 (Likely Safe)
ROE (%): 9.517353579175705
Net margin (%): 15.676641357748993
Asset turnover: 0.19914613537312106
Equity multiplier (leverage): 3.04853579175705
ROE archetype: Standard Business
P/E z-score: 4.637542220819256
FCF z-score: 4.637542220819253
Treasury beta 1y: -0.002728055596275693 (R-squared: 0.0015378957221678184)
Insider 90-day net shares: -9642 (net value USD: -4317250.00)
Dividend increase streak (years): 0
ROIC (%): 16.869342669429088 (pretax: 20.65312046444122)
Incremental ROIC 3y (%): 10.584819893437327 (pretax: 48.45303867403315)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.82273603082851, P/B 73.60308285163777, ROIC 18.304431599229286, revenue growth 1y 17.533718689788053, 6m momentum 29.09441233140655
Sector percentiles: P/E 61.26472094214029, 6m momentum 23.783922171018943
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12323552854020882
Base cash flow: 1008000000
DCF price per share: base 65.56089001809676, conservative 56.450339774206576, aggressive 76.07440859232148
Financial scorecard for ROL (Consumer Cyclical — Personal Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 38.56
Market cap: 18552967168 (USD: 18552967168)
P/E ratio: 37.945454545454545
P/B ratio: 14.048021339552335
Debt to equity: 0.7802
Current ratio: 0.63
Interest coverage ratio: 21.44169949952082
Return on net tangible assets (%): -27.536829026084913
Buffett classification: The Great
Analyst consensus upside (%): 9.223766171538097
Rule of 40 score: 33.40069302355456
Altman Z-score: 6.508657356842933 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 107.60668002672011, earnings yield % 1.0294856679438928, rank 464
Dividend yield (%): 0.47481353900059897
Buyback yield (%): 0.11036509586087573
Debt paydown yield (%): -0.2595972900931509
Total shareholder yield (%): 0.3255813447683238 (Low Return)
Momentum (%): 1m -13.42613381230354, 3m -31.643325651480225, 6m -38.313869780835056, 12m -32.728541521284015, composite -30.751026065249544 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 7.908640787092303
Net income growth 1y (%): 1.7110870809744938
Revenue deceleration: no
Revenue growth consistency score: 1.6223498120975228
Accrual ratio: -0.006804738359697972
FCF conversion rate: 1.154033771106942
Beneish M-score: -2.3475519061705423 (Likely Safe)
ROE (%): 10.238022825860773
Net margin (%): 13.342592455237275
Asset turnover: 0.3310970127238508
Equity multiplier (leverage): 2.3175046286662506
ROE archetype: Standard Business
P/E z-score: 3.8045079901185073
FCF z-score: 3.8045079901185144
Treasury beta 1y: -0.003581590898644751 (R-squared: 0.0033108846844343244)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 23.595232252434926 (pretax: 31.399952082798155)
Incremental ROIC 3y (%): 22.518853856211702 (pretax: 28.93518806379968)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 63.29113924050633, P/B 70.88607594936708, ROIC 11.39240506329114, revenue growth 1y 12.658227848101266, 6m momentum 77.21518987341773
Sector percentiles: P/E 60.04867872044506, 6m momentum 79.7635605006954
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08579439336426517
Base cash flow: 623363000
DCF price per share: base 42.37304138396787, conservative 24.954318512098663, aggressive 71.85401127182472
Financial scorecard for ROLEXRINGS.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 1.4413707679603633
Market cap: 38028595200 (USD: 403016057.65154725)
P/E ratio: 0.22608748078256413
P/B ratio: 2.479860957745956
Debt to equity: 0
Current ratio: 8.29
Interest coverage ratio: 133.83229383229383
Return on net tangible assets (%): 11.846341706744546
Buffett classification: The Great
Analyst consensus upside (%): 14415.855855855858
Rule of 40 score: 3.219401930809319
Altman Z-score: 16.432171081125567 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.807206631772013, earnings yield % 0.01445249062519358, rank 2497
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4103963171731521
Total shareholder yield (%): 0.4103963171731521 (Low Return)
Momentum (%): 1m -7.229057550400733, 3m -12.6377259143751, 6m 10.049956232864304, 12m -16.860648673626145, composite -4.323296759192635 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.234788948905937
Net income growth 1y (%): -26.487632235004433
Revenue CAGR 3y (%): -3.1287404782816663
Net income CAGR 3y (%): -14.741756308312981
FCF CAGR 3y (%): -7.859701390250507
Revenue deceleration: yes
Revenue growth consistency score: 6.320912935871277
Beneish M-score: 3.457239970835487 (Strong Manipulation Signal)
ROE (%): -0.012277754110369594
Net margin (%): -0.0487418709027387
Asset turnover: 0.22294635290479645
Equity multiplier (leverage): 1.1298384857326729
ROE archetype: Low Return
P/E z-score: 4.207406366544934
FCF z-score: 4.207406366544931
Treasury beta 1y: 0.00014571200091263953 (R-squared: 2.244684609001362e-06)
Insider 90-day net shares: 48770392 (net value USD: 63369778.00)
Dividend increase streak (years): 0
ROIC (%): 17.013760656815556 (pretax: 22.94526854827691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.184466019417474, P/B 59.22330097087378, ROIC 7.766990291262135, revenue growth 1y 53.398058252427184, 6m momentum 34.95145631067961
Sector percentiles: P/E 27.72657450076805, 6m momentum 25.371223758320532
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06670000000000001
Base cash flow: 15226579.058923274
DCF price per share: base 0.012276559882284118, conservative 0.010660759229581667, aggressive 0.014374248019427776
Financial scorecard for RTO (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 28.37
Market cap: 14277145600 (USD: 14277145600)
P/E ratio: 51.05263157894738
P/B ratio: 1.9725049029337456
Debt to equity: 1.12
Current ratio: 1.16
Interest coverage ratio: 2.632
Return on net tangible assets (%): -24.700380005846245
Buffett classification: The Good
Analyst consensus upside (%): 24.054982817869412
Rule of 40 score: 23.039053683316823
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 42.04472843450478, earnings yield % 4.927308371036884, rank 895
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05912468967437909
Total shareholder yield (%): -0.05912468967437909 (Minimal or Negative)
Momentum (%): 1m -2.172413793103445, 3m -16.754694835680745, 6m -12.814996926859246, 12m 14.57996768982229, composite -4.148432526123995 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.862446850659047
Net income growth 1y (%): 29.61941533370105
Revenue CAGR 3y (%): 19.90388924351214
Net income CAGR 3y (%): 23.36721236903989
FCF CAGR 3y (%): 16.695367630583103
Revenue deceleration: no
Revenue growth consistency score: 24.615261420239193
Beneish M-score: -2.480720121069209 (Likely Safe)
Equity multiplier (leverage): 2.6642270048810093
ROE archetype: Standard Business
P/E z-score: 4.2826829326796
FCF z-score: 4.282682932679605
Treasury beta 1y: -0.0015055979437603789 (R-squared: 0.0004606414686433824)
Insider 90-day net shares: 19225 (net value USD: 595206.00)
Dividend increase streak (years): 0
ROIC (%): 5.259400744728058 (pretax: 7.0729872084273895)
Incremental ROIC 3y (%): 14.289133031447761 (pretax: 20.630940727443246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.58620689655173, P/B 48.96551724137931, ROIC 52.41379310344828, revenue growth 1y 13.448275862068964, 6m momentum 61.37931034482759
Sector percentiles: P/E 63.824884792626726, 6m momentum 60.880696364567335
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05578074164787306
Base cash flow: 1141891891.891892
DCF price per share: base 204.82113201611625, conservative 96.6824718261251, aggressive 429.2792927937152
Financial scorecard for RUA.L (Healthcare — Medical Devices, United Kingdom)
Report date: 2024-09-30 (quarterly)
Stock price: 0.0031999999999999997
Market cap: 14894465 (USD: 19859286.666666668)
P/B ratio: 0.010879586877034813
Debt to equity: 0.0925
Current ratio: 5.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 2678471.428571428
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 35.111111111111114, 3m 31.555555555555554, 6m 47.999999999999986, 12m 97.33333333333333, composite 41.86939571150097 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2278988229401453
ROE archetype: Standard Business
Treasury beta 1y: -0.010874439412126199 (R-squared: 0.006902187518163205)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -42.38653846153846 (pretax: -53.65384615384614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.5934718100890208, ROIC 48.07121661721068, revenue growth 1y , 6m momentum 4.154302670623145
Sector percentiles: P/E , 6m momentum 6.73352435530086
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05756773830581883
Base cash flow: -1400000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RUBI (Industrials — Marine Shipping, Greece)
Report date: 2025-12-31 (annual)
Stock price: 2.22
Market cap: 1343126 (USD: 1343126)
P/E ratio: 1.218352474785752
P/B ratio: 23.466560469190792
Debt to equity: 1.7966
Current ratio: 0.71
Interest coverage ratio: 1.8770814411141388
Return on net tangible assets (%): 14.902397484606317
Buffett classification: The Great
Rule of 40 score: 57.93307370536513
Altman Z-score: 0.793633074035196 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1328.2337577544083
Total shareholder yield (%): -1328.2337577544083 (Minimal or Negative)
Momentum (%): 1m -70.67371202113605, 3m -97.38823529411765, 6m -99.86905049813898, 12m , composite -98.62864289612831 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9273985763570454
ROE archetype: Standard Business
P/E z-score: -0.23040012517557085
FCF z-score: -0.2304001251755708
Treasury beta 1y: 0.006700081892356216 (R-squared: 0.00029497057300743656)
Insider 90-day net shares: -698202 (net value USD: -3891812.00)
Dividend increase streak (years): 0
ROIC (%): 7.892616584485482 (pretax: 9.990653904412003)
Incremental ROIC 3y (%): -1.043739398510801 (pretax: -1.3211891120389885)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.297872340425535, P/B 82.26950354609929, ROIC 28.368794326241137, revenue growth 1y , 6m momentum 88.65248226950354
Sector percentiles: P/E 39.04249871991807, 6m momentum 88.06963645673324
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05286551814916778
Base cash flow: 8029411.764705883
DCF price per share: base 315.1513058081612, conservative 225.8640422249721, aggressive 445.5349860511022
Financial scorecard for RUCHIRA.NS (Basic Materials — Paper & Paper Products, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0989884393063585
Market cap: 3177595392 (USD: 33675237.303942345)
P/E ratio: 0.06848356415861308
P/B ratio: 0.5762072386988036
Debt to equity: 0.3705
Current ratio: 1.68
Interest coverage ratio: 7.4291236505916185
Return on net tangible assets (%): -35.26153046830511
Buffett classification: The Gruesome
Rule of 40 score: -37.223743258325435
Altman Z-score: 1.141897755892189 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.429675967858188, 3m -10.985625249056381, 6m -12.592615094779209, 12m -29.45047837427047, composite -16.586251567693676 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -10.78096139465291
Net income growth 1y (%): -40.56323204542566
Revenue CAGR 3y (%): -11.072051650201153
Net income CAGR 3y (%): -17.1869113712397
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.407843767116884
Accrual ratio: 0.2995551623447335
FCF conversion rate: -3.8865006909362756
Beneish M-score: -2.6907603719042896 (Likely Safe)
ROE (%): 8.746775789254707
Net margin (%): 6.803750717281447
Asset turnover: 0.9010117419473105
Equity multiplier (leverage): 1.4268198752812864
ROE archetype: Standard Business
P/E z-score: 4.880949378800091
Treasury beta 1y: 0.06433057154667855 (R-squared: 0.003915921936303986)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.894422952941771 (pretax: 9.299888261365137)
Incremental ROIC 3y (%): -17.55106916237191 (pretax: -23.31835000368823)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.666666666666664, P/B 40.909090909090914, ROIC 16.666666666666664, revenue growth 1y 63.63636363636363, 6m momentum 69.6969696969697
Sector percentiles: P/E 3.9422543031649084, 6m momentum 37.146029983342586
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -18499003.81517592
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RUS.TO (Industrials — Industrial Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 50.14184397163121
Market cap: 3882260992 (USD: 2792993519.4244604)
P/E ratio: 9.629375151564142
P/B ratio: 1.5875167611636933
Debt to equity: 0.295
Current ratio: 2.86
Interest coverage ratio: 8.652777777777777
Return on net tangible assets (%): 5.072129635728872
Buffett classification: The Good
Analyst consensus upside (%): 88.3573976915005
Rule of 40 score: 28.151618464639945
Altman Z-score: 3.5255387051029436 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.127196064652143, earnings yield % 1.0571960583848554, rank 1652
Dividend yield (%): 0.6104690037284336
Buyback yield (%): 0.18545893784154946
Debt paydown yield (%): 0.11749117017151472
Total shareholder yield (%): 0.9134191117414978 (Low Return)
Momentum (%): 1m 18.60972586992557, 3m 33.051183887535856, 6m 45.82875591327936, 12m 57.81742143350718, composite 37.31199808276851 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 40.40746617486612
Net income growth 1y (%): 174.5954908935305
Revenue deceleration: no
Accrual ratio: 0.024065697597821793
FCF conversion rate: 0.06685236768802229
Beneish M-score: -2.2376241793562723 (Likely Safe)
ROE (%): 4.404508569707865
Net margin (%): 5.062398646266657
Asset turnover: 0.5094384910894127
Equity multiplier (leverage): 1.707848578506494
ROE archetype: Low Return
P/E z-score: 5.194103462420333
FCF z-score: 5.194103462420338
Treasury beta 1y: 0.0002576931414259463 (R-squared: 2.06554096311073e-05)
Insider 90-day net shares: -152926 (net value USD: -6474858.00)
Dividend increase streak (years): 0
ROIC (%): 9.268104348624487 (pretax: 12.216547497446376)
Incremental ROIC 3y (%): -57.53945695496775 (pretax: -75.02001907435395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.57303370786517, P/B 48.31460674157304, ROIC 41.57303370786517, revenue growth 1y 2.247191011235955, 6m momentum 5.617977528089887
Sector percentiles: P/E 47.28622631848438, 6m momentum 7.040450588837685
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09856839354607608
Base cash flow: 139635036.49635035
DCF price per share: base 29.256961897875588, conservative 25.823994477426446, aggressive 33.29180410507365
Financial scorecard for RUSHA (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 76.57
Market cap: 5950429696 (USD: 5950429696)
P/E ratio: 19.9214501510574
P/B ratio: 1.7551554255484876
Debt to equity: 0.6265
Current ratio: 1.46
Interest coverage ratio: 12.976392823418319
Return on net tangible assets (%): 3.32056529478633
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.905065210797698
Rule of 40 score: -6.1472753185054305
Altman Z-score: 2.826937869229135 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.317854412297292, earnings yield % 1.1500585352065362, rank 1563
Dividend yield (%): 0.2577965085498256
Buyback yield (%): 0
Debt paydown yield (%): 0.11382371267327045
Total shareholder yield (%): 0.37162022122309607 (Low Return)
Momentum (%): 1m 6.008583690987109, 3m 2.475910064239821, 6m 22.16017868538608, 12m 42.934478252753394, composite 19.823005875909775 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.003798295899678
Net income growth 1y (%): 1.7536334691588218
Revenue deceleration: no
Accrual ratio: 0.015046625021754096
FCF conversion rate: -0.09124513618677042
Beneish M-score: -2.523670262399334 (Likely Safe)
ROE (%): 2.730736860653172
Net margin (%): 3.6623055068178374
Asset turnover: 0.37649759556461226
Equity multiplier (leverage): 1.9804463214079056
ROE archetype: Low Return
P/E z-score: 4.797697924165933
FCF z-score: 4.031614406529979
Treasury beta 1y: -0.00474922250506767 (R-squared: 0.004560557364423836)
Insider 90-day net shares: -41750 (net value USD: -2927301.00)
Dividend increase streak (years): 0
ROIC (%): 8.755252092778816 (pretax: 11.382374022963027)
Incremental ROIC 3y (%): -18.578715924971323 (pretax: -24.06548121581794)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.368421052631575, P/B 49.473684210526315, ROIC 18.947368421052634, revenue growth 1y 47.368421052631575, 6m momentum 8.421052631578947
Sector percentiles: P/E 53.75521557719054, 6m momentum 11.648122392211405
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07438329256909307
Base cash flow: 126963000
DCF price per share: base 21.35296904595271, conservative 15.93224576912802, aggressive 28.141273794483887
Financial scorecard for RUSTOMJEE.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 4.126238645747317
Market cap: 50463289344 (USD: 534795351.2505299)
P/E ratio: 0.6367036737027683
P/B ratio: 1.6245739692831551
Debt to equity: 0.5127
Current ratio: 1.77
Interest coverage ratio: 1.3182852807283765
Return on net tangible assets (%): 4.141339923852782
Buffett classification: The Great
Analyst consensus upside (%): 16720.505144995324
Rule of 40 score: -1.3797569860049954
Altman Z-score: 1.5038633666974046 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.2216018485761664, 3m -0.7488002680434634, 6m -20.663920536618154, 12m -42.858307582534344, composite -21.837633281010113 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.16994049439007
Net income growth 1y (%): -54.24714206556769
Revenue CAGR 3y (%): 52.51607228183277
Net income CAGR 3y (%): 0.2690912017639935
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 130.6242140983855
Accrual ratio: 0.08715266169507643
FCF conversion rate: -5.451606108478146
Beneish M-score: 0.2274556283108949 (Strong Manipulation Signal)
ROE (%): 2.1990436837522975
Net margin (%): 3.988170203700571
Asset turnover: 0.2374047425315021
Equity multiplier (leverage): 2.322580533712912
ROE archetype: Low Return
P/E z-score: 4.286392496849749
Treasury beta 1y: 0.03144683361428417 (R-squared: 0.0009497514637208843)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.754987633148534 (pretax: 3.206173074912196)
Incremental ROIC 3y (%): 0.4450936403135236 (pretax: -2.4055901803048285)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.66412213740458, P/B 67.55725190839695, ROIC 36.25954198473282, revenue growth 1y 16.793893129770993, 6m momentum 63.74045801526718
Sector percentiles: P/E 17.857142857142858, 6m momentum 64.0527950310559
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05402433579228716
Base cash flow: 11169987.282746926
DCF price per share: base 0.08536021232868415, conservative 0.0404693344255689, aggressive 0.18002838777379565
Financial scorecard for SAKHTISUG.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 0.17836498761354255
Market cap: 2056619008 (USD: 21795453.66680797)
P/E ratio: 0.06317094083300168
P/B ratio: 0.7356896296887101
Debt to equity: 3.156
Current ratio: 0.7019088214826523
Interest coverage ratio: 0.5093242615731497
Return on net tangible assets (%): 20.885503274245742
Buffett classification: The Good
Rule of 40 score: -14.761200490501128
Altman Z-score: 0.31230094188705015 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0100319471895987, 3m -7.311270103199939, 6m -5.217073326198747, 12m -38.009915809291726, composite -16.63525034983169 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.234120060026344
Net income growth 1y (%): -68.10762204512318
Revenue CAGR 3y (%): -9.32058642254956
Net income CAGR 3y (%): -61.160908838449245
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.057504369140142
Accrual ratio: 0.032529074812297366
FCF conversion rate: -0.807467699799179
Beneish M-score: -3.1079116738239985 (Likely Safe)
ROE (%): 12.578250015605116
Net margin (%): 3.1296365552495513
Asset turnover: 0.5750521882991477
Equity multiplier (leverage): 6.989064630454864
ROE archetype: Standard Business
P/E z-score: 4.3431629682353705
Treasury beta 1y: -0.019428519177093085 (R-squared: 0.0003589244388300086)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.303090172096891 (pretax: 5.8289516159792205)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.936507936507936, P/B 23.809523809523807, ROIC 50.79365079365079, revenue growth 1y 47.61904761904761, 6m momentum 49.2063492063492
Sector percentiles: P/E 4.706734250543085, 6m momentum 40.47791455467053
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10186317032316632
Base cash flow: 5051398.897838067
DCF price per share: base 0, conservative 0, aggressive 0.0003969744866798335
Financial scorecard for SAKSOFT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.7372006606110655
Market cap: 21515335680 (USD: 228013307.33361593)
P/E ratio: 0.11368483979651357
P/B ratio: 1.7922096044378617
Debt to equity: 0.056100000000000004
Current ratio: 2.17
Interest coverage ratio: 20.58192157327331
Return on net tangible assets (%): 54.71009766988652
Buffett classification: The Great
Rule of 40 score: 19.76739605992886
Altman Z-score: 5.850634957893835 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 13.854608388895704, earnings yield % 0.02277525495770869, rank 1464
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.587648911253822, 3m 18.323770840346945, 6m -4.755633242186137, 12m -31.64800898183156, composite -9.597829911144665 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 3.4017811964124123
Net income growth 1y (%): 11.042579221351767
Revenue CAGR 3y (%): 9.60163832269334
Net income CAGR 3y (%): 12.252868469411116
FCF CAGR 3y (%): 23.892612448485572
Revenue deceleration: yes
Revenue growth consistency score: 5.452113123062076
Beneish M-score: -1.7051718379094782 (Possible Manipulation)
ROE (%): 4.61269364034215
Net margin (%): 14.439068496453617
Asset turnover: 0.23101567243296836
Equity multiplier (leverage): 1.3828465499379299
ROE archetype: Low Return
P/E z-score: 4.687821458591607
FCF z-score: 4.687821458591611
Treasury beta 1y: 0.0011693789426070879 (R-squared: 9.696496285802826e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 22.53412279609882 (pretax: 30.376232222599114)
Incremental ROIC 3y (%): 15.343693267823497 (pretax: 22.72090827203212)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.505307855626327, P/B 37.57961783439491, ROIC 25.690021231422506, revenue growth 1y 26.11464968152866, 6m momentum 27.176220806794056
Sector percentiles: P/E 12.679346012679346, 6m momentum 37.50417083750417
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06396708214390195
Base cash flow: 15113925.392115304
DCF price per share: base 0.03955977558833993, conservative 0.024883538580928247, aggressive 0.06448604237891614
Financial scorecard for SAL.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.019066666666666666
Market cap: 2782386 (USD: 3759981.081081081)
P/E ratio: 0.14580369843527738
P/B ratio: 0.010260783388874647
Debt to equity: 0.15869999999999998
Current ratio: 0.57
Interest coverage ratio: 6.21978021978022
Return on net tangible assets (%): -22.06159648020113
Buffett classification: The Gruesome
Analyst consensus upside (%): 1118924.3902439026
Rule of 40 score: 38.88814918836687
Altman Z-score: 0.717281690478396 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.590853317979604
Total shareholder yield (%): 13.590853317979604 (High Return)
Momentum (%): 1m 1.333333333333335, 3m -25.74035087719298, 6m -32.812698412698424, 12m -8.972043010752698, composite -22.907609525606137 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 29.20551073161515
Net income growth 1y (%): 65.5782176228273
Revenue CAGR 3y (%): 24.244050915555214
FCF CAGR 3y (%): -4.632704069311899
Revenue deceleration: no
Revenue growth consistency score: 9.383354285218427
Accrual ratio: -0.038285891750714035
FCF conversion rate: 1.9126213592233008
Beneish M-score: -2.6580017754289726 (Likely Safe)
Equity multiplier (leverage): 2.7978431361747527
ROE archetype: Standard Business
P/E z-score: 3.8249731906219187
FCF z-score: 4.547923812996465
Treasury beta 1y: -6.692353518736503e-05 (R-squared: 3.9574449378677186e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.513657518220885 (pretax: 19.680111265646733)
Incremental ROIC 3y (%): 339.96222628591397 (pretax: 405.48085106383166)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.776119402985074, P/B 2.2388059701492535, ROIC 22.388059701492537, revenue growth 1y 6.343283582089552, 6m momentum 67.53731343283582
Sector percentiles: P/E 14.646053702196907, 6m momentum 68.34825061025224
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06288139538881196
Base cash flow: 474324.32432432426
DCF price per share: base 0.36944345600529355, conservative 0.19720469251054587, aggressive 0.7099302023775466
Financial scorecard for SALASAR.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06162262592898431
Market cap: 10435263488 (USD: 110589905.55320051)
P/E ratio: 0.5950622494197086
P/B ratio: 1.1762824572371309
Debt to equity: 0.5061
Current ratio: 1.16
Interest coverage ratio: 1.5603868470561997
Return on net tangible assets (%): -3.905140902402055
Buffett classification: The Gruesome
Rule of 40 score: -0.20449403532404098
Altman Z-score: 0.8079089021405634 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 1.199140111895103, earnings yield % 0.005802280391229963, rank 2961
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.922877587285536
Total shareholder yield (%): -6.922877587285536 (Minimal or Negative)
Momentum (%): 1m -8.924820870796168, 3m -20.5574612852505, 6m -26.342459137626584, 12m -27.758549792886768, composite -22.526413909606475 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.88158117759855
Net income growth 1y (%): -16.47874333675048
Revenue CAGR 3y (%): 10.133918035822575
Net income CAGR 3y (%): -27.506861621918954
Revenue deceleration: yes
Revenue growth consistency score: 15.103708481620231
Beneish M-score: 6.049652379948115 (Strong Manipulation Signal)
ROE (%): -1.4969783224221358
Net margin (%): -2.809070004104328
Asset turnover: 0.20644579914759004
Equity multiplier (leverage): 2.5813500322092553
ROE archetype: Low Return
P/E z-score: 4.591026396995959
FCF z-score: 0.8259856292156776
Treasury beta 1y: 0.0011992390435729705 (R-squared: 9.956476627140097e-05)
Insider 90-day net shares: -64187675 (net value USD: -4339668.00)
Dividend increase streak (years): 0
ROIC (%): 5.401019603621358 (pretax: 8.309260928648241)
Incremental ROIC 3y (%): -5.806710725940799 (pretax: -3.70973572429396)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.095238095238095, P/B 50, ROIC 42.857142857142854, revenue growth 1y 43.333333333333336, 6m momentum 77.14285714285715
Sector percentiles: P/E 16.018878400888394, 6m momentum 50.971682398667404
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07061416370308972
Base cash flow: -3444605.765154727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SALZERELEC.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 5.94498348472337
Market cap: 10184372224 (USD: 107931032.47138618)
P/E ratio: 0.1730041029908115
P/B ratio: 1.4352611189790183
Debt to equity: 0.8878
Current ratio: 1.41
Interest coverage ratio: 2.5069943906682832
Return on net tangible assets (%): 3.0205167447262338
Buffett classification: The Good
Rule of 40 score: 11.40874029913669
Altman Z-score: 1.4547088119854032 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.894524705612125, earnings yield % 0.01684544493305835, rank 2445
Dividend yield (%): 0.4515742255730028
Buyback yield (%): 0
Debt paydown yield (%): -6.852675131729925
Total shareholder yield (%): -6.401100906156922 (Minimal or Negative)
Momentum (%): 1m -13.539074325621472, 3m -10.094424594678399, 6m -0.04174311610104837, 12m -37.59078367980521, composite -12.651392726011311 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.396850244544957
Net income growth 1y (%): -13.095744633446971
Revenue deceleration: no
Beneish M-score: 3.37636512113852 (Strong Manipulation Signal)
ROE (%): 1.7380823919052406
Net margin (%): 2.208109745770844
Asset turnover: 0.34562971238509554
Equity multiplier (leverage): 2.277396429075395
ROE archetype: Low Return
P/E z-score: 3.9910326029409076
Treasury beta 1y: 0.0008438107761967827 (R-squared: 5.508734100522328e-05)
Insider 90-day net shares: -11622 (net value USD: 28110.00)
Dividend increase streak (years): 0
ROIC (%): 8.045354117045365 (pretax: 10.743922309216513)
Incremental ROIC 3y (%): 6.770977280289378 (pretax: 8.039695798761873)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.338709677419356, P/B 31.048387096774192, ROIC 39.516129032258064, revenue growth 1y 23.790322580645164, 6m momentum 43.145161290322584
Sector percentiles: P/E 24.910394265232974, 6m momentum 38.70967741935484
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05959055782169426
Base cash flow: 1864190.3348876657
DCF price per share: base 0.04469769703450446, conservative 0.009194468678466943, aggressive 0.11630933798959199
Financial scorecard for SBSI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.21
Market cap: 1017806016 (USD: 1017806016)
P/E ratio: 12.054901960784314
P/B ratio: 1.0698423794015877
Debt to equity: 1.0454985716992917
Return on net tangible assets (%): 3.3348344070605607
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.437865972674043
Rule of 40 score: 73.22655150554334
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0517721286489232
Buyback yield (%): 0
Debt paydown yield (%): -15.687861683851553
Total shareholder yield (%): -14.63608955520263 (Minimal or Negative)
Momentum (%): 1m -1.9770773638968417, 3m 5.423728813559316, 6m 8.534263959390866, 12m 16.95726495726496, composite 11.0914106963965 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.667645258018421
Net income growth 1y (%): 8.146184963035296
Revenue deceleration: no
Accrual ratio: -0.002507973195004242
FCF conversion rate: 1.9336170944580593
Beneish M-score: -2.6017856250465763 (Likely Safe)
ROE (%): 2.7323717148601716
Net margin (%): 33.296113377710974
Asset turnover: 0.008067900876676092
Equity multiplier (leverage): 10.17151597349039
ROE archetype: Low Return
P/E z-score: 4.516602254605825
FCF z-score: 4.516602254605824
Treasury beta 1y: 0.008331500533056849 (R-squared: 0.022420003249179282)
Insider 90-day net shares: -486 (net value USD: -16223.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.38509316770186, P/B 45.962732919254655, ROIC , revenue growth 1y 34.62732919254658, 6m momentum 60.09316770186336
Sector percentiles: P/E 37.040869115364714, 6m momentum 23.64200724262804
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13696123903558047
Base cash flow: 59814000
DCF price per share: base 6.255044421582873, conservative 4.892066524755131, aggressive 7.787427051726683
Financial scorecard for SCG.AX (Real Estate — REIT - Retail, Australia)
Report date: 2025-12-31 (annual)
Stock price: 2.7013888888888893
Market cap: 20317380608 (USD: 13635825911.409395)
P/E ratio: 8.112909593367549
P/B ratio: 1.125287572288797
Debt to equity: 0.7916
Current ratio: 0.53
Interest coverage ratio: 2.8468582254499526
Return on net tangible assets (%): 9.479481069631984
Buffett classification: The Great
Analyst consensus upside (%): 47.91240875912407
Rule of 40 score: 48.5228845612349
Altman Z-score: 1.2820521618243277 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 4.218063423306422
Buyback yield (%): 0
Debt paydown yield (%): 2.438474580210424
Total shareholder yield (%): 6.656538003516846 (Moderate Return)
Momentum (%): 1m 1.7406204906204976, 3m 2.4917193616380775, 6m -1.8898562741846143, 12m 15.228735091023243, composite 4.619739153704701 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4633950735688632 (Likely Safe)
Equity multiplier (leverage): 1.922642346192291
ROE archetype: Standard Business
P/E z-score: 4.721093631162136
FCF z-score: 4.721093631162132
Treasury beta 1y: 0.005340575494341686 (R-squared: 0.011013041171398908)
Insider 90-day net shares: 56050 (net value USD: 149583.00)
Dividend increase streak (years): 0
ROIC (%): 5.30494809218075 (pretax: 5.370550725673627)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.423728813559322, P/B 49.152542372881356, ROIC 22.033898305084744, revenue growth 1y , 6m momentum 83.05084745762711
Sector percentiles: P/E 32.53105590062112, 6m momentum 36.18012422360248
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07786303953886133
Base cash flow: 1201476510.067114
DCF price per share: base 2.6888716385908866, conservative 2.0017286108102406, aggressive 3.557933487112549
Financial scorecard for SEC.TO (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 283.68794326241135
Market cap: 968409600 (USD: 696697553.9568346)
P/E ratio: 1.3423308703657142
P/B ratio: 0.38467691244239627
Debt to equity: 0.3086
Current ratio: 1.45
Return on net tangible assets (%): -2.3321897599468038
Buffett classification: The Gruesome
Rule of 40 score: -106.81394074025354
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 11.965391503760394
Debt paydown yield (%): 0.2791302448459041
Total shareholder yield (%): 12.244521748606298 (High Return)
Momentum (%): 1m 1.1517588029187866, 3m 5.041211424190155, 6m 4.397163120567372, 12m 10.939874870425705, composite 6.371679593368313 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.02442820110354675
FCF conversion rate: -2.0652543937001413
Beneish M-score: -3.4351667403662556 (Likely Safe)
ROE (%): -2.314118112757434
Asset turnover: -0.0040017724657053595
Equity multiplier (leverage): 2.903758931164568
ROE archetype: Low Return
P/E z-score: 3.955917927783868
FCF z-score: 4.702284257777671
Treasury beta 1y: 0.0017161717743566258 (R-squared: 0.0007931201794628004)
Insider 90-day net shares: -400 (net value USD: -111918.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.49134001823154, P/B 15.314494074749316, ROIC , revenue growth 1y , 6m momentum 25.61531449407475
Sector percentiles: P/E 16.787377133988617, 6m momentum 29.643041903776513
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11673872997191045
Base cash flow: 112993430.6569343
DCF price per share: base 535.2935631821706, conservative 491.43501560659666, aggressive 585.5418412048234