speb/financial-data huggingface dataset:
Financial scorecard for GFT.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 23.522727272727273
Market cap: 529191552 (USD: 608266151.7241379)
P/E ratio: 14.69377251672671
P/B ratio: 1.578409043860949
Debt to equity: 0.41200000000000003
Current ratio: 1.14
Interest coverage ratio: 10.880049523693117
Return on net tangible assets (%): 88.80579810918643
Buffett classification: The Great
Analyst consensus upside (%): 50.688266199649746
Rule of 40 score: -2.2319631083951865
Altman Z-score: 1.9819600762867262 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 15.372369130160992, earnings yield % 2.4597487231047763, rank 163
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5203531142716988, 3m 13.64913176710929, 6m -1.6995172968624281, 12m 10.404849154158937, composite 6.900352556963138 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.372688359015058
Net income growth 1y (%): 28.028993630904807
Revenue deceleration: no
Revenue growth consistency score: 5.233496637988836
Accrual ratio: 0.007953522844321837
FCF conversion rate: 0.4115888302564597
Beneish M-score: -2.534798999615574 (Likely Safe)
ROE (%): 3.1407003606354755
Net margin (%): 3.7403522456056146
Asset turnover: 0.36138167036347496
Equity multiplier (leverage): 2.323527836894082
ROE archetype: Low Return
P/E z-score: 5.146340928629488
FCF z-score: 5.146340928629492
Treasury beta 1y: 0.07241948722396964 (R-squared: 0.0025558490582419813)
Dividend increase streak (years): 0
ROIC (%): 10.723382632847736 (pretax: 15.000472937526668)
Incremental ROIC 3y (%): -2.0064176949273675 (pretax: -3.526983018125001)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.503184713375795, P/B 31.422505307855626, ROIC 46.07218683651805, revenue growth 1y 16.13588110403397, 6m momentum 21.231422505307858
Sector percentiles: P/E 36.7701034367701, 6m momentum 33.667000333667005
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07764513333048917
Base cash flow: 58303495.870588236
DCF price per share: base 78.84403976865634, conservative 47.95420117830462, aggressive 129.86317646381482
Financial scorecard for GLE.PA (Financial Services — Banks - Regional, France)
Report date: 2026-03-31 (quarterly)
Stock price: 85.35632183908046
Market cap: 54212403200 (USD: 62313107126.43678)
P/E ratio: 9.943181818181818
P/B ratio: 0.5532150998569024
Debt to equity: 2.030560567411185
Return on net tangible assets (%): 2.9637176484900096
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.371428571428574
Rule of 40 score: -78.15525628728608
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.41940482423206
Total shareholder yield (%): 14.41940482423206 (High Return)
Momentum (%): 1m 7.9988365328679425, 3m 4.2705067920585185, 6m 6.959692236061778, 12m 47.01696770662288, composite 15.786162489162415 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.077816959742497
Net income growth 1y (%): 11.10574093007406
Revenue deceleration: no
Revenue growth consistency score: 5.427057684770217
Beneish M-score: -3.1779461698725915 (Likely Safe)
ROE (%): 2.409694808839703
Net margin (%): 27.182705718270572
Asset turnover: 0.004467304258626284
Equity multiplier (leverage): 19.843753622760477
ROE archetype: Low Return
P/E z-score: 5.836162132476744
Treasury beta 1y: -0.15610105141970798 (R-squared: 0.016736310920800693)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.7888198757764, P/B 18.633540372670808, ROIC , revenue growth 1y 47.36024844720497, 6m momentum 64.59627329192547
Sector percentiles: P/E 31.531298499741332, 6m momentum 25.737196068287638
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14846801843645485
Base cash flow: 9362352941.176472
DCF price per share: base 575.5051322360293, conservative 486.37718379404157, aggressive 723.9512881938523
Financial scorecard for GOD.OL (Industrials — Engineering & Construction, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.31307929969104
Market cap: 385137344 (USD: 39582460.842754364)
P/E ratio: 0.9109196159555871
P/B ratio: 1.0537871875425457
Debt to equity: 0.20929999999999999
Current ratio: 1.43
Interest coverage ratio: 4.896551724137931
Return on net tangible assets (%): 12.51968503937008
Buffett classification: The Great
Analyst consensus upside (%): 1119.7685631629704
Rule of 40 score: -19.706574849016953
Altman Z-score: 1.0635717004728127 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13137395195147233
Total shareholder yield (%): -0.13137395195147233 (Minimal or Negative)
Momentum (%): 1m -4.676456946093203, 3m 16.0395660192082, 6m 36.45195196789366, 12m 53.34456173475224, composite 37.78632573061254 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.20847608426967
Revenue deceleration: no
Accrual ratio: 0.05772386712309422
FCF conversion rate: -1.719626168224299
Beneish M-score: -1.7718407445294078 (Possible Manipulation)
ROE (%): 3.8079640220258857
Net margin (%): 6.213704994192799
Asset turnover: 0.3415824714294441
Equity multiplier (leverage): 1.7940999309477859
ROE archetype: Low Return
P/E z-score: 3.6218104432198004
FCF z-score: 4.7395545365238725
Treasury beta 1y: 0.006740613992389504 (R-squared: 4.390740100509985e-05)
Dividend increase streak (years): 0
ROIC (%): 18.1544824502571 (pretax: 20.469483568075116)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.90500863557859, P/B 33.67875647668394, ROIC 18.65284974093264, revenue growth 1y 19.516407599309154, 6m momentum 12.953367875647666
Sector percentiles: P/E 37.429595494111624, 6m momentum 9.90783410138249
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06957609323440038
Base cash flow: 4587064.676616915
DCF price per share: base 0.7688149342963473, conservative 0.4518592264245561, aggressive 1.335389124885784
Financial scorecard for GODFRYPHLP.NS (Consumer Defensive — Tobacco, India)
Report date: 2026-03-31 (annual)
Stock price: 21.981833195706027
Market cap: 332178784256 (USD: 3520334720.8139043)
P/E ratio: 0.20221819380889597
P/B ratio: 4.67813336040081
Debt to equity: 0.037599999999999995
Current ratio: 2.44
Interest coverage ratio: 124.67546848381602
Return on net tangible assets (%): 21.656102281939337
Buffett classification: The Great
Rule of 40 score: 6.00272292867756
Altman Z-score: 11.252146339381 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.698410455669375, earnings yield % 0.016775733949556497, rank 1515
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.945788846855559, 3m -1.82657924981518, 6m 0.7688703449078286, 12m -34.58035622999153, composite -10.251662160599594 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.2865736535746306
Net income growth 1y (%): 50.102821115002016
Revenue deceleration: no
Accrual ratio: 0.16503195230630943
FCF conversion rate: 0.1349684809247343
Beneish M-score: -1.496732890466577 (Possible Manipulation)
ROE (%): 25.406479429582912
Net margin (%): 24.02249147203599
Asset turnover: 0.7941783750953574
Equity multiplier (leverage): 1.3317060840760817
ROE archetype: High-Margin Compounder
P/E z-score: 4.225972130365476
FCF z-score: 3.4889424189997973
Treasury beta 1y: 0.0001164156511518642 (R-squared: 9.565178524039882e-07)
Dividend increase streak (years): 4
ROIC (%): 20.8252533731615 (pretax: 26.484984140023776)
Incremental ROIC 3y (%): 44.915063921878435 (pretax: 57.51404421000637)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.513513513513514, P/B 35.13513513513514, ROIC 21.62162162162162, revenue growth 1y 35.13513513513514, 6m momentum 29.72972972972973
Sector percentiles: P/E 20.999275887038376, 6m momentum 28.023171614771904
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0633982186015437
Base cash flow: 142403560.83086053
DCF price per share: base 0.6329343265704327, conservative 0.32927235776609604, aggressive 1.2315183912913086
Financial scorecard for HAVAS.AS (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 21.03448275862069
Market cap: 1779135488 (USD: 2093100574.1176472)
P/E ratio: 10.012383900928794
P/B ratio: 0.8586058586692017
Debt to equity: 0.20149999999999998
Current ratio: 0.84
Interest coverage ratio: 29.250000000000004
Return on net tangible assets (%): -37.01298701298701
Buffett classification: The Great
Analyst consensus upside (%): 11.651205936920194
Rule of 40 score: 25.933171039473265
Altman Z-score: 0.7253057048839928 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.440358844666022
Buyback yield (%): 1.4051768495778554
Debt paydown yield (%): -4.778186778918696
Total shareholder yield (%): 1.0673489153251818 (Low Return)
Momentum (%): 1m 6.395348837209307, 3m 17.465293327362296, 6m 8.191717538360017, 12m 22.881858040052148, composite 13.717509237370038 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.913603583242585
Net income growth 1y (%): 25.49019607843137
Revenue CAGR 3y (%): 5.224795961103124
Net income CAGR 3y (%): 6.362932968211088
FCF CAGR 3y (%): 2.7868323552036722
Revenue deceleration: no
Revenue growth consistency score: 11.012357519022194
Accrual ratio: -0.01876046005886028
FCF conversion rate: 1.5571428571428574
Beneish M-score: -2.4151836375772904 (Likely Safe)
ROE (%): 11.899737627312732
Net margin (%): 7.209062821833162
Asset turnover: 0.46708735172188015
Equity multiplier (leverage): 3.5339505535207825
ROE archetype: Standard Business
P/E z-score: 4.09090474148281
FCF z-score: 4.090904741482812
Treasury beta 1y: 0.0038846534873473297 (R-squared: 1.3541658487235579e-05)
Dividend increase streak (years): 0
ROIC (%): 12.850418410041842 (pretax: 18.357740585774057)
Incremental ROIC 3y (%): 33.705037985552444 (pretax: 50.30332443581654)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.56716417910448, P/B 17.16417910447761, ROIC 26.865671641791046, revenue growth 1y 10.074626865671641, 6m momentum 16.044776119402986
Sector percentiles: P/E 36.04556550040684, 6m momentum 18.06346623270952
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08628621360942404
Base cash flow: 335294117.64705884
DCF price per share: base 69.78037682049957, conservative 54.41014863670049, aggressive 90.44027977979493
Financial scorecard for HBANM (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.7
P/E ratio: 27.25641025641026
Debt to equity: 0.7199594855897609
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Rule of 40 score: 34.086979052253895
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 0.8771929824561389, 3m -4.827586206896555, 6m -6.756756756756757, 12m -1.2875536480686676, composite -4.576755236811475 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.010416666666664
Net income growth 1y (%): -0.7532956685499026
Revenue deceleration: no
Accrual ratio: 0.0004975728630812689
FCF conversion rate: 0.7590132827324478
Beneish M-score: -2.418988302217921 (Likely Safe)
ROE (%): 1.8504213483146066
Net margin (%): 20.481927710843372
Asset turnover: 0.010080747848095314
Equity multiplier (leverage): 8.962043539325842
ROE archetype: Low Return
Treasury beta 1y: 0.0003284060636719515 (R-squared: 0.0002108688323970698)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.4223602484472, P/B , ROIC , revenue growth 1y 6.521739130434782, 6m momentum 86.18012422360249
Sector percentiles: P/E 50.103466114847386, 6m momentum 50.775995861355405
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1402000000
Financial scorecard for HBANZ (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.81
Debt to equity: 0.7199594855897609
Return on net tangible assets (%): 2.791222217001081
Buffett classification: The Gruesome
Rule of 40 score: 34.086979052253895
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -0.251762336354485, 3m -4.391891891891893, 6m , 12m , composite -4.391891891891893 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 34.010416666666664
Net income growth 1y (%): -0.7532956685499026
Revenue deceleration: no
Accrual ratio: 0.0004975728630812689
FCF conversion rate: 0.7590132827324478
Beneish M-score: -2.418988302217921 (Likely Safe)
ROE (%): 1.8504213483146066
Net margin (%): 20.481927710843372
Asset turnover: 0.010080747848095314
Equity multiplier (leverage): 8.962043539325842
ROE archetype: Low Return
Treasury beta 1y: -0.0008666503040063298 (R-squared: 0.0033806520579072984)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 6.521739130434782, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1402000000
Financial scorecard for HBMN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 304.8780487804878
Market cap: 1653174528 (USD: 2066468160)
P/E ratio: 6.6435582822085895
P/B ratio: 0.7766427355464538
Debt to equity: 0.049400000000000006
Current ratio: 0.12
Return on net tangible assets (%): 14.74206683828047
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.425985778926947
Rule of 40 score: -66.27464129302997
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.30232742613367924
Debt paydown yield (%): 0.07356617190691885
Total shareholder yield (%): 0.3758935980405981 (Low Return)
Momentum (%): 1m 5.987647859311207, 3m 9.265371563119972, 6m 2.547647011787521, 12m 50.9108136194144, composite 18.0661009243524 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -101.42391263153753
Net income growth 1y (%): -101.51147274590164
Revenue deceleration: no
Accrual ratio: -0.00012063624951838196
FCF conversion rate: 0.589751581720521
Beneish M-score: -3.246335304069385 (Likely Safe)
ROE (%): -0.03162946217123989
Asset turnover: -0.0002805161010551314
Equity multiplier (leverage): 1.0756250197254822
ROE archetype: Low Return
P/E z-score: 2.762506565002909
Treasury beta 1y: 0.020611413873563276 (R-squared: 0.0007633302585616567)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.264357338195076, P/B 29.535095715587968, ROIC , revenue growth 1y 35.46034639927073, 6m momentum 31.358249772105744
Sector percentiles: P/E 25.168132436627005, 6m momentum 32.97982410760476
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09535840838551064
Base cash flow: 339816250
DCF price per share: base 703.7520313937199, conservative 629.097501149688, aggressive 792.0122922944214
Financial scorecard for HEXT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (quarterly)
Stock price: 5.6962221304706855
Market cap: 336328916992 (USD: 3564316627.723612)
P/E ratio: 0.19499018457780598
P/B ratio: 3.733445422956335
Debt to equity: 0.1052
Current ratio: 1.63
Interest coverage ratio: 47.648275862068964
Return on net tangible assets (%): 13.356631719088034
Buffett classification: The Great
Analyst consensus upside (%): 12488.252780974299
Rule of 40 score: -2.522445175202077
Altman Z-score: 5.063400435610804 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 31.746542296558385, earnings yield % 0.04540993943815999, rank 1175
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006852355203421854
Total shareholder yield (%): 0.006852355203421854 (Low Return)
Momentum (%): 1m 9.650403959591445, 3m 22.81133211880784, 6m -25.85460851197794, 12m -38.84619497593538, composite -15.757219284343757 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.100637493324875
Net income growth 1y (%): -2.587007465556135
Revenue deceleration: no
Accrual ratio: 0.03453608503706732
FCF conversion rate: -0.13822525597269625
Beneish M-score: -0.9470337354040397 (Strong Manipulation Signal)
ROE (%): 5.242222737191263
Net margin (%): 9.731525048436202
Asset turnover: 0.31179129245108506
Equity multiplier (leverage): 1.727708948626128
ROE archetype: Standard Business
P/E z-score: 2.88325829086277
FCF z-score: 2.8832582908627686
Treasury beta 1y: 0.0010192351854972814 (R-squared: 0.00011605753494952752)
Dividend increase streak (years): 0
ROIC (%): 30.2265777662003 (pretax: 38.14606043022341)
Incremental ROIC 3y (%): 49.212789808179565 (pretax: 61.57148014713487)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.90870488322717, P/B 61.146496815286625, ROIC 18.259023354564754, revenue growth 1y 27.81316348195329, 6m momentum 64.75583864118896
Sector percentiles: P/E 19.085752419085754, 6m momentum 60.69402736069402
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10189276551093436
Base cash flow: 174557201.7377743
DCF price per share: base 0.07886672508176489, conservative 0.05305677617666926, aggressive 0.119343811803291
Financial scorecard for HLE.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 81.02272727272727
Market cap: 7922222592 (USD: 9106002979.310345)
P/E ratio: 99.09398242055443
P/B ratio: 2.5434350390188896
Debt to equity: 0.34869999999999995
Current ratio: 1.23
Interest coverage ratio: 3.7697021367293653
Return on net tangible assets (%): 1.5377804230263539
Buffett classification: The Gruesome
Analyst consensus upside (%): -22.83024017467249
Rule of 40 score: -7.6279202505619415
Altman Z-score: 1.517372051724888 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.5267475366836623, earnings yield % 1.0464428741707765, rank 1811
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4225352112675912, 3m 2.0347714958931657, 6m -14.818406701523584, 12m -21.766081810952883, composite -11.626297329308569 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 2.649612128130241
Net income growth 1y (%): 44.73704550222488
Revenue deceleration: no
Revenue growth consistency score: 2.3927485129596233
Accrual ratio: 0.011919442894943372
FCF conversion rate: -1.7268011351499801
Beneish M-score: -2.3082936658309237 (Likely Safe)
ROE (%): 1.0235962615191834
Net margin (%): 1.6904013716747515
Asset turnover: 0.25859055290026584
Equity multiplier (leverage): 2.341672737934658
ROE archetype: Low Return
P/E z-score: 4.974425239864412
FCF z-score: 3.84817525921294
Treasury beta 1y: -0.027942704159458636 (R-squared: 0.0021185115297303408)
Dividend increase streak (years): 0
ROIC (%): 7.628515630855112 (pretax: 11.73617789362325)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 73.27823691460054, P/B 64.18732782369146, ROIC 46.5564738292011, revenue growth 1y 38.56749311294766, 6m momentum 65.56473829201101
Sector percentiles: P/E 62.7260083449235, 6m momentum 59.45757997218358
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061999010052584465
Base cash flow: 426917647.05882365
DCF price per share: base 217.58935962849372, conservative 129.5994098954412, aggressive 375.0210825427397
Financial scorecard for HLEE.SW (Communication Services — Entertainment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 7.317073170731708
Market cap: 77670960 (USD: 98317670.88607594)
Debt to equity: -5.608919077508489
Current ratio: 0.27
Interest coverage ratio: -10.874003692529383
Buffett classification: The Gruesome
Rule of 40 score: 17.423891419074927
Altman Z-score: -1.4831665778687049 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.84657546255239
Total shareholder yield (%): -36.84657546255239 (Minimal or Negative)
Momentum (%): 1m -4.405979543666392, 3m 0.530222693531291, 6m -8.968695986172438, 12m -23.43724761750928, composite -9.448967564448095 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.2257338759618079
FCF conversion rate: -0.03695212113736786
Beneish M-score: -5.755452756147651 (Likely Safe)
ROE (%): -212.41589878914806
Net margin (%): -33.442197338250814
Asset turnover: 0.6509434016898943
Equity multiplier (leverage): 9.75773422904298
ROE archetype: Low Return
FCF z-score: 2.983106797964877
Treasury beta 1y: 0.2919344948605941 (R-squared: 0.005576241661367216)
Dividend increase streak (years): 0
ROIC (%): -85.33857468138123 (pretax: -108.02351225491293)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 75.47169811320755, revenue growth 1y , 6m momentum 44.81132075471698
Sector percentiles: P/E , 6m momentum 40.84621643612693
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05383843276623017
Base cash flow: 253811392.40506327
DCF price per share: base 640.0386632969792, conservative 515.434904262463, aggressive 819.7975971287493
Financial scorecard for HLG.DE (Communication Services — Entertainment, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6136363636363636
Market cap: 30415578 (USD: 38019472.5)
Current ratio: 0.35
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 -28.947368421052634, 3m -43.858800773694384, 6m -58.603896103896105, 12m -43.91495601173021, composite -41.17606350790977 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 2.1652453428652363
Treasury beta 1y: -0.3319564404756858 (R-squared: 0.03127355054618212)
Dividend increase streak (years): 2
ROIC (%): -16.743197518312872 (pretax: -21.1939209092568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.735849056603776, revenue growth 1y , 6m momentum 83.01886792452831
Sector percentiles: P/E , 6m momentum 80.22782750203417
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06436626547634584
Base cash flow: -718987.3417721484
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HVT.A (Consumer Cyclical — Home Improvement Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.05
Market cap: 451474624 (USD: 451474624)
P/E ratio: 19.188524590163937
P/B ratio: 0.09238265476450616
Debt to equity: 0.715
Current ratio: 1.84
Return on net tangible assets (%): 3.432036032627662
Buffett classification: The Great
Rule of 40 score: -12.84306473462766
Altman Z-score: 2.217328271749645 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.0241610793911424, earnings yield % 0.8770424792506664, rank 2253
Dividend yield (%): 1.1759243416524778
Buyback yield (%): 0.440777818777252
Debt paydown yield (%): -0.6248413199852402
Total shareholder yield (%): 0.9918608404444896 (Low Return)
Momentum (%): 1m 4.1976225854383316, 3m 18.855932203389827, 6m 9.827721221613164, 12m 39.62170233947238, composite 20.893555621508384 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.1213436362334654
Net income growth 1y (%): 12.784542085759654
Revenue deceleration: no
Accrual ratio: 0.021777346838497278
FCF conversion rate: -2.312837362121568
Beneish M-score: -2.4751593312236073 (Likely Safe)
ROE (%): 1.386728284570573
Net margin (%): 2.2539010843692147
Asset turnover: 0.2916553853653946
Equity multiplier (leverage): 2.109533960360595
ROE archetype: Low Return
P/E z-score: 4.91182122036421
FCF z-score: 4.9118212203642155
Treasury beta 1y: -0.001605831847606925 (R-squared: 0.00010838768222322185)
Dividend increase streak (years): 0
ROIC (%): 3.901062963592362 (pretax: 5.305485174965729)
Incremental ROIC 3y (%): -633.5831620673654 (pretax: -844.2282523340023)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.45945945945946, P/B 8.108108108108109, ROIC 59.45945945945946, revenue growth 1y 18.91891891891892, 6m momentum 8.108108108108109
Sector percentiles: P/E 53.40751043115438, 6m momentum 19.78442280945758
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.056015822641147316
Base cash flow: 43441000
DCF price per share: base 1061.4482375877558, conservative 859.2577290926248, aggressive 1346.1368360468407
Financial scorecard for IFT.AX (Industrials — Conglomerates, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 8.958333333333334
Market cap: 12891129856 (USD: 7366359917.714286)
P/E ratio: 28.439547349612866
P/B ratio: 1.3411787537745476
Debt to equity: 0.9285
Current ratio: 0.52
Interest coverage ratio: 0.4420479302832244
Return on net tangible assets (%): 32.094198321754035
Buffett classification: The Gruesome
Analyst consensus upside (%): 119.07643979057589
Rule of 40 score: -22.245918726018193
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 6.015773244781785, earnings yield % 0.543069792136253, rank 4931
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.747275139697419
Total shareholder yield (%): -6.747275139697419 (Minimal or Negative)
Momentum (%): 1m 4.839252085014787, 3m 25.291375291375296, 6m 41.091334052499114, 12m 34.73190571049139, composite 31.631851504971475 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0525094301267138
FCF conversion rate: -0.6191885773985721
Beneish M-score: -2.2966383296066466 (Likely Safe)
ROE (%): 6.85972969583316
Net margin (%): 19.14907805675036
Asset turnover: 0.1693526528584013
Equity multiplier (leverage): 2.1152764257260763
ROE archetype: Standard Business
P/E z-score: 3.807727423517719
Treasury beta 1y: 0.0068192436604632275 (R-squared: 0.007835418145059187)
Dividend increase streak (years): 0
ROIC (%): 0.9933996876471902 (pretax: 1.257467959047076)
Incremental ROIC 3y (%): 1.6998397240321403 (pretax: 2.272806457445416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.34296028880865, P/B 50.18050541516246, ROIC 62.093862815884485, revenue growth 1y , 6m momentum 5.415162454873646
Sector percentiles: P/E 58.294930875576036, 6m momentum 8.422939068100359
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 406514285.71428573
DCF price per share: base 22.317929712687924, conservative 9.505976291191969, aggressive 50.589816808377584
Financial scorecard for IFX.DE (Technology — Semiconductors, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 73.19318181818181
Market cap: 83700776960 (USD: 96207789609.1954)
P/E ratio: 53.26604990187833
P/B ratio: 2.836683538717831
Debt to equity: 0.4765
Current ratio: 1.59
Interest coverage ratio: 5.585365853658537
Return on net tangible assets (%): 4.95707111615098
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.5202631578947
Rule of 40 score: -1.0239494598431984
Altman Z-score: 4.166609892787869 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.576727840687232, earnings yield % 0.5859599367897962, rank 1920
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.0202589950753471
Total shareholder yield (%): -1.0202589950753471 (Minimal or Negative)
Momentum (%): 1m -19.0422322775264, 3m 16.244019138755974, 6m 48.234940541945534, 12m 82.66061228847484, composite 63.36784198470756 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): 12.31581980597447
Net income growth 1y (%): 37.19778042013475
Revenue deceleration: no
Accrual ratio: 0.012852728439464244
FCF conversion rate: -0.3488372093023256
Beneish M-score: -2.340796384993198 (Likely Safe)
ROE (%): 1.7072481475339991
Net margin (%): 7.8940466824023074
Asset turnover: 0.12070801364452505
Equity multiplier (leverage): 1.7916816944763165
ROE archetype: Low Return
P/E z-score: 4.001303733652462
FCF z-score: 4.00130373365246
Treasury beta 1y: -0.2811657860404575 (R-squared: 0.03474999544450385)
Dividend increase streak (years): 0
ROIC (%): 6.410499764165453 (pretax: 8.770584254455223)
Incremental ROIC 3y (%): -6.209114872050306 (pretax: -5.493939718974579)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.80246913580247, P/B 35.18518518518518, ROIC 32.71604938271605, revenue growth 1y 42.592592592592595, 6m momentum 29.629629629629626
Sector percentiles: P/E 49.315982649315984, 6m momentum 10.01001001001001
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13372516501821863
Base cash flow: 1348235294.1176472
DCF price per share: base 8.825524785989108, conservative 5.73500405117149, aggressive 13.010734203411094
Financial scorecard for IGA (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 10.04
Market cap: 154027568 (USD: 154027568)
P/E ratio: 7.782258064516129
P/B ratio: 0.9054088750591818
Debt to equity: 0
Current ratio: 1.04
Return on net tangible assets (%): 11.552991177022898
Buffett classification: The Gruesome
Rule of 40 score: -17.693971708678173
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.365904365904365, 3m 6.922257720979751, 6m 7.95698924731181, 12m 14.220705346985213, composite 8.107265106229915 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -10.209991900165353 (Likely Safe)
Equity multiplier (leverage): 1.1055304451899939
ROE archetype: Standard Business
P/E z-score: 4.519877544378061
Treasury beta 1y: -0.0014150727547911515 (R-squared: 0.004236955847637933)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.272561531449405, P/B 48.40474020054695, ROIC , revenue growth 1y , 6m momentum 17.958067456700093
Sector percentiles: P/E 27.13398861872737, 6m momentum 24.236937403000518
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0722
Base cash flow: 18890427
DCF price per share: base 72.51297066423909, conservative 38.855915205897084, aggressive 136.3108361132795
Financial scorecard for IGARASHI.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 4.707886044591247
Market cap: 14355769344 (USD: 152138293.1750742)
P/E ratio: 0.7267260307975568
P/B ratio: 1.836299257402716
Debt to equity: 0.3147
Current ratio: 1.1
Interest coverage ratio: 4.060865044444163
Return on net tangible assets (%): -1.8202886816263248
Buffett classification: The Gruesome
Rule of 40 score: -4.872898572648747
Altman Z-score: 4.029408705908712 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.9173966665780372, earnings yield % 0.0030098308833097563, rank 2999
Dividend yield (%): 0.5407930298939191
Buyback yield (%): 0
Debt paydown yield (%): 1.5619258202892607
Total shareholder yield (%): 2.1027188501831797 (Low Return)
Momentum (%): 1m -6.9663461592037805, 3m 14.8565536374549, 6m 16.532588873418383, 12m -33.72307785953371, composite 0.8762902404526282 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.11385481420459
Net income growth 1y (%): -52.772528578786805
Revenue deceleration: no
Accrual ratio: -0.002169882952496566
FCF conversion rate: 1.1508817282202426
Beneish M-score: -2.713161287918794 (Likely Safe)
ROE (%): 2.4784340766900543
Net margin (%): 1.4409272156542499
Asset turnover: 0.9980622138578481
Equity multiplier (leverage): 1.723366766583824
ROE archetype: Low Return
P/E z-score: 4.5380679214712805
FCF z-score: 2.761285079506609
Treasury beta 1y: 0.0008487405197037855 (R-squared: 5.641078624642873e-05)
Dividend increase streak (years): 1
ROIC (%): 3.8730209613963362 (pretax: 5.265498678659927)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.83195592286501, P/B 55.9228650137741, ROIC 66.94214876033058, revenue growth 1y 26.446280991735538, 6m momentum 18.732782369146005
Sector percentiles: P/E 33.58831710709318, 6m momentum 14.881780250347706
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06777043499059783
Base cash flow: -882492.5816023741
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDBANK.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.3427952105697771
Market cap: 1473799936 (USD: 15548052.916974364)
P/E ratio: 0.21335839671107104
Interest coverage ratio: 269.26213592233006
Buffett classification: The Great
Rule of 40 score: 42.029713009238954
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8138785975582743, 3m -3.929549533288492, 6m -13.512456655362936, 12m -12.348309579080375, composite -9.390349660369592 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 59.07951661070436
Net income growth 1y (%): 88.37405818261024
Revenue deceleration: no
Revenue growth consistency score: 61.996505713191226
Beneish M-score: -2.4052853012802347 (Likely Safe)
Net margin (%): 36.45782170923379
ROE archetype: Standard Business
P/E z-score: 4.310453429823676
FCF z-score: 0.9621476032008888
Treasury beta 1y: 0.0006162262022475434 (R-squared: 2.979467360707723e-05)
Dividend increase streak (years): 0
ROIC (%): 17.732156706074413 (pretax: 24.39438165805953)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.857142857142858, P/B , ROIC 15.384615384615385, revenue growth 1y 10.43956043956044, 6m momentum 50.824175824175825
Sector percentiles: P/E 10.191412312467667, 6m momentum 56.492498706673565
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 762727.8507842306
DCF price per share: base 0.008289868539063008, conservative 0.006987929669420035, aggressive 0.01027176972698108
Financial scorecard for INDHOTEL.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.508773740710158
Market cap: 1035475746816 (USD: 10923892254.626015)
P/E ratio: 0.5001270019265345
Debt to equity: 0.18989999999999999
Interest coverage ratio: 8.952790452790452
Buffett classification: The Great
Analyst consensus upside (%): 10904.243392394426
Rule of 40 score: -15.792606538292834
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 17.807862303150284, earnings yield % 0.02641501116824223, rank 4832
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.490684405128486, 3m 11.71813143064091, 6m 6.931179223476841, 12m -13.574980524157713, composite 2.127383294171396 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.956688227685964
Net income growth 1y (%): -37.32038089672221
Revenue deceleration: no
Revenue growth consistency score: 8.633878771288416
Beneish M-score: -2.688470766482703 (Likely Safe)
Net margin (%): 16.707065266181882
ROE archetype: Standard Business
P/E z-score: 4.472099156428442
FCF z-score: 4.472099156428446
Treasury beta 1y: 0.000427208912324297 (R-squared: 4.8748891004507705e-05)
Dividend increase streak (years): 5
ROIC (%): 14.439221423642012 (pretax: 19.24576127015918)
Incremental ROIC 3y (%): 37.631344749551054 (pretax: 50.16807439619384)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.89320388349515, P/B , ROIC 17.475728155339805, revenue growth 1y 59.22330097087378, 6m momentum 23.300970873786408
Sector percentiles: P/E 31.432545201668983, 6m momentum 22.67037552155772
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 193498304.36625683
DCF price per share: base 0.13017181047229875, conservative 0.06459192691392603, aggressive 0.27169220422706536
Financial scorecard for IRS (Real Estate — Real Estate Services, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 14.92
Market cap: 1262404992 (USD: 1262404992)
P/E ratio: 5.129746835443038
P/B ratio: 0.9408935068835752
Debt to equity: 0.4465
Current ratio: 0.61
Interest coverage ratio: 2.6966494265797167
Return on net tangible assets (%): -1.5253065087113005
Buffett classification: The Great
Analyst consensus upside (%): 31.585441085749522
Rule of 40 score: 19.86211205938109
Altman Z-score: 0.7127053529730124 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7692230209306103
Buyback yield (%): 0
Debt paydown yield (%): 2.7242472812612184
Total shareholder yield (%): 3.4934703021918287 (Low Return)
Momentum (%): 1m -5.808080808080808, 3m 2.8965517241379306, 6m -10.012062726176108, 12m -2.0354563361785982, composite -1.0367527371644014 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -29.50411173980464
Net income growth 1y (%): -122.02383747697448
Revenue deceleration: no
Accrual ratio: -0.014698350795193722
FCF conversion rate: -1.0291876490856082
Beneish M-score: -2.3213284742135802 (Likely Safe)
ROE (%): -1.536231908506318
Net margin (%): -20.858844830207456
Asset turnover: 0.034726110633141814
Equity multiplier (leverage): 2.1208520998774723
ROE archetype: Low Return
FCF z-score: 5.174220868355323
Treasury beta 1y: -0.007824868860723823 (R-squared: 0.0038125609133519713)
Dividend increase streak (years): 2
ROIC (%): 8.712164715889704 (pretax: 11.02805660239203)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.305164319248824, P/B 47.88732394366197, ROIC 22.065727699530516, revenue growth 1y 43.89671361502347, 6m momentum 53.755868544600936
Sector percentiles: P/E 27.95031055900621, 6m momentum 51.16459627329193
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -39630511.86072295
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ISAE4.SA (Utilities — Utilities - Independent Power Producers, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.847953216374269
Market cap: 19766499328 (USD: 3757889606.08365)
P/E ratio: 1.5465459050711325
P/B ratio: 0.5322485511303616
Debt to equity: 0.747
Current ratio: 4
Interest coverage ratio: 2.882195448460509
Return on net tangible assets (%): 2.979863703860663
Buffett classification: The Great
Analyst consensus upside (%): 452.6995856353591
Rule of 40 score: -28.025514738325146
Altman Z-score: 0.7210852193575441 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.090906402503686
Buyback yield (%): 0
Debt paydown yield (%): -4.7163272757635095
Total shareholder yield (%): -2.6254208732598237 (Minimal or Negative)
Momentum (%): 1m 12.95451132483237, 3m -2.565954251849812, 6m 21.23256860098964, 12m 52.12857318120477, composite 17.782628944626843 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.987327073944567
Net income growth 1y (%): -6.444212792707593
Revenue deceleration: no
Revenue growth consistency score: 14.558352917341114
Accrual ratio: 0.021361682758402913
FCF conversion rate: -0.6085611056466214
Beneish M-score: -2.171704613323491 (Likely Safe)
ROE (%): 2.9210571596692794
Net margin (%): 24.659873225384395
Asset turnover: 0.053852647395145586
Equity multiplier (leverage): 2.1995921330524855
ROE archetype: Low Return
P/E z-score: 6.318601994754959
Treasury beta 1y: -0.10795559698516523 (R-squared: 0.018840730302598887)
Dividend increase streak (years): 0
ROIC (%): 9.334961730033312 (pretax: 10.336090430629522)
Incremental ROIC 3y (%): 5.558113276013412 (pretax: 5.010564753487418)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.78048780487805, P/B 21.951219512195124, ROIC 24.390243902439025, revenue growth 1y 29.268292682926827, 6m momentum 17.073170731707318
Sector percentiles: P/E 23.18548387096774, 6m momentum 10.483870967741936
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05846975301610714
Base cash flow: 459507846.71532845
DCF price per share: base 16.923789371339794, conservative 7.972597944574112, aggressive 35.11813570625844
Financial scorecard for IZMO.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 11.400701899256813
Market cap: 16526164992 (USD: 175139518.77914372)
P/E ratio: 0.2035778938800895
P/B ratio: 2.2433382271331648
Debt to equity: 0.0406
Current ratio: 2.62
Interest coverage ratio: 21.2317978286205
Return on net tangible assets (%): 28.031965973549188
Buffett classification: The Gruesome
Rule of 40 score: 11.131336328423487
Altman Z-score: 12.788863698243315 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.719236455822519, earnings yield % 0.00672054259527502, rank 2081
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.46441300574949557
Total shareholder yield (%): 0.46441300574949557 (Low Return)
Momentum (%): 1m 5.772376135224042, 3m 52.273638339349795, 6m 65.6639050779168, 12m 146.96518593350598, composite 83.80831919235362 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 65.44314141274725
Net income growth 1y (%): 127.60380232693018
Revenue deceleration: no
Beneish M-score: -1.601246758961688 (Possible Manipulation)
ROE (%): 11.81434156756389
Net margin (%): 16.695187237106158
Asset turnover: 0.5831511270305079
Equity multiplier (leverage): 1.2134925358787674
ROE archetype: Standard Business
P/E z-score: 4.779381431693162
Treasury beta 1y: -0.08042498177693731 (R-squared: 0.0014647753550357287)
Dividend increase streak (years): 0
ROIC (%): 9.937107932234964 (pretax: 9.972563652010418)
Incremental ROIC 3y (%): 33.39716888458572 (pretax: 31.991451693271305)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.733153638814017, P/B 33.153638814016176, ROIC 33.9622641509434, revenue growth 1y 4.716981132075472, 6m momentum 3.3692722371967654
Sector percentiles: P/E 19.61961961961962, 6m momentum 6.940273606940274
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07165799833425264
Base cash flow: 3950466.299279356
DCF price per share: base 0.09505052821763899, conservative 0.05193703364107846, aggressive 0.1769375907138253
Financial scorecard for JEN.BR (Industrials — Specialty Industrial Machinery, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 93.79310344827586
Market cap: 748687744 (USD: 880809110.5882353)
P/E ratio: 10.80179842637692
P/B ratio: 1.7417223695690107
Debt to equity: 0.2224
Current ratio: 1.94
Interest coverage ratio: 71.10471204188481
Return on net tangible assets (%): 26.065014404511373
Buffett classification: The Great
Analyst consensus upside (%): 9.087755809920232
Rule of 40 score: 44.96593511516271
Altman Z-score: 4.490627755857901 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 31.126237623762382, earnings yield % 10.103227660889234, rank 541
Dividend yield (%): 1.2667497332506088
Buyback yield (%): 2.0571994297264737
Debt paydown yield (%): -0.8138322750478998
Total shareholder yield (%): 2.5101168879291826 (Low Return)
Momentum (%): 1m -6.422018348623857, 3m 19.19915614824477, 6m 31.822305875988306, 12m 39.20750468139424, composite 33.26080763641747 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 21.36276845477046
Net margin (%): 10.941129044188349
Asset turnover: 1.1019684214791747
Equity multiplier (leverage): 1.7718471063240055
ROE archetype: Balanced Compounder
P/E z-score: 5.76484829122067
FCF z-score: 4.849053423881849
Treasury beta 1y: 0.0280147334572447 (R-squared: 0.0007936136250995838)
Dividend increase streak (years): 3
ROIC (%): 15.736324107960126 (pretax: 19.816210158926562)
Incremental ROIC 3y (%): 23.27303093877415 (pretax: 28.963235264664238)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 51.445086705202314, P/B 42.96724470134875, ROIC 20.616570327552985, revenue growth 1y , 6m momentum 15.028901734104046
Sector percentiles: P/E 48.15668202764977, 6m momentum 11.623143881208398
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07430305433140576
Base cash flow: 75041176.47058824
DCF price per share: base 452.16664105187135, conservative 241.1897286474102, aggressive 849.1271131877079