speb/financial-data huggingface dataset:
Financial scorecard for UOS.AX (Real Estate — Real Estate - Development, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 0.47916666666666663
Market cap: 1218153216 (USD: 300778571.8518519)
P/E ratio: 4.99627143922446
P/B ratio: 1.022783582496057
Debt to equity: 0.08470000000000001
Current ratio: 3.28
Interest coverage ratio: 15.644787197031196
Return on net tangible assets (%): 10.692566450283943
Buffett classification: The Great
Rule of 40 score: 82.35314462604603
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9909503003034081
Total shareholder yield (%): -1.9909503003034081 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444469, 3m -2.7777777777777795, 6m -1.4671361502347495, 12m 22.634180790960443, composite 5.847837963991924 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 49.06894997365892
Net income growth 1y (%): 84.37276046242755
Revenue CAGR 3y (%): 24.17493427910795
Net income CAGR 3y (%): 33.50441840156056
FCF CAGR 3y (%): 4.069243457518579
Revenue deceleration: no
Revenue growth consistency score: 23.877819267035854
Beneish M-score: -2.411635127209201 (Likely Safe)
ROE (%): 7.647834752747141
Net margin (%): 49.69410606731021
Asset turnover: 0.13131017407644274
Equity multiplier (leverage): 1.172020575004113
ROE archetype: Standard Business
P/E z-score: 4.700847362231299
FCF z-score: 4.7008473622313005
Treasury beta 1y: -0.005472753574542096 (R-squared: 0.00286252467778066)
Insider 90-day net shares: 27821267 (net value USD: 13298565.00)
Dividend increase streak (years): 0
ROIC (%): 4.2407109419255935 (pretax: 5.163381081674849)
Incremental ROIC 3y (%): 5.46981873529318 (pretax: 6.429998896350024)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.404580152671755, P/B 58.396946564885496, ROIC 28.24427480916031, revenue growth 1y 8.778625954198473, 6m momentum 33.969465648854964
Sector percentiles: P/E 27.562111801242235, 6m momentum 35.48136645962733
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06832780206833639
Base cash flow: 55881728.39506173
DCF price per share: base 1.3820193525840319, conservative 0.7507524621569823, aggressive 2.5971286045215343
Financial scorecard for UPLD (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.1
Market cap: 12038912 (USD: 12038912)
P/B ratio: 0.25009772230250793
Debt to equity: 2.945
Current ratio: 0.84
Interest coverage ratio: 1.1372505045974435
Buffett classification: The Great
Analyst consensus upside (%): 350.45045045045043
Rule of 40 score: 8.10607031413161
Altman Z-score: -2.087381922934488 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 40.8176419928977
Total shareholder yield (%): 40.8176419928977 (High Return)
Momentum (%): 1m -8.482142857142874, 3m -32.231404958677686, 6m -71.91780821917808, 12m -78.97435897435898, composite -60.39161806783227 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): -23.509543633650143
Revenue deceleration: no
Accrual ratio: -0.016552326016103708
FCF conversion rate: -4.489430894308943
Beneish M-score: -2.517459942619209 (Likely Safe)
ROE (%): -1.5481142583840457
Net margin (%): -2.5261860751694396
Asset turnover: 0.11936207845439714
Equity multiplier (leverage): 5.134182488688068
ROE archetype: Low Return
FCF z-score: 0.2276787987593332
Treasury beta 1y: -0.007568874468042526 (R-squared: 0.0010374071487605993)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.582455515765814 (pretax: 5.800576602235206)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.60377358490566, ROIC 42.318059299191376, revenue growth 1y 54.04312668463612, 6m momentum 92.58760107816711
Sector percentiles: P/E , 6m momentum 83.61695028361696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06400786516432357
Base cash flow: -8119000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for URBN (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 69.97
Market cap: 5991886848 (USD: 5991886848)
P/E ratio: 13.526923076923078
P/B ratio: 2.3073426280524476
Debt to equity: 0.46140000000000003
Current ratio: 1.48
Return on net tangible assets (%): -1.5885176261486778
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.47654250781917
Rule of 40 score: -30.333104981240687
Altman Z-score: 2.97621599050174 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.429429619886119, earnings yield % 2.0592351473267705, rank 909
Dividend yield (%): 0
Buyback yield (%): 5.36573884247021
Debt paydown yield (%): 0.34982302789974185
Total shareholder yield (%): 5.715561870369952 (Moderate Return)
Momentum (%): 1m -3.2494469026548596, 3m -4.98370450841934, 6m 3.828461196023146, 12m -4.634046613057116, composite -0.8621153142997132 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.42112717478212
Net income growth 1y (%): 6.791143271156552
Revenue deceleration: no
Revenue growth consistency score: 0.9168093269567787
Accrual ratio: 0.060060081570704214
FCF conversion rate: -1.53632081586794
Beneish M-score: -2.262463524614324 (Likely Safe)
ROE (%): 4.264916934471849
Net margin (%): 7.8108070706013795
Asset turnover: 0.3031697188228744
Equity multiplier (leverage): 1.801062755153664
ROE archetype: Low Return
P/E z-score: 4.280981828671207
FCF z-score: 3.5728008300685934
Treasury beta 1y: -0.006156312121875586 (R-squared: 0.003619688223509718)
Insider 90-day net shares: -23160 (net value USD: -1696131.00)
Dividend increase streak (years): 0
ROIC (%): 14.102692040373308 (pretax: 18.10606701559348)
Incremental ROIC 3y (%): 37.69597654927462 (pretax: 46.361634720064586)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.78761061946903, P/B 46.017699115044245, ROIC 29.20353982300885, revenue growth 1y 14.15929203539823, 6m momentum 25.663716814159294
Sector percentiles: P/E 49.235048678720446, 6m momentum 26.87760778859527
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09536720211198536
Base cash flow: 333280000
DCF price per share: base 83.89923705653712, conservative 56.424892264503264, aggressive 124.96020617717971
Financial scorecard for URF.AX (Real Estate — REIT - Residential, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.11111111111111112
Market cap: 106709944 (USD: 71617412.08053692)
P/B ratio: 0.433974453685104
Debt to equity: 0.4939
Current ratio: 50.57
Interest coverage ratio: 0.006968641114982578
Return on net tangible assets (%): -23.727292550782497
Buffett classification: The Great
Rule of 40 score: -112.07938801635174
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 202.59581035521626
Total shareholder yield (%): 202.59581035521626 (High Return)
Momentum (%): 1m 15.079365079365074, 3m 3.7037037037037033, 6m 8.148148148148161, 12m 4.861111111111119, composite 0.9908471690080969 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -46.71727717510644
Revenue CAGR 3y (%): -25.613133837381174
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.367145941847625
Beneish M-score: -2.6798057693520074 (Likely Safe)
ROE (%): -18.597667539383792
Net margin (%): -312.3316405387503
Asset turnover: 0.03253484943907989
Equity multiplier (leverage): 1.8301795407328272
ROE archetype: Low Return
Treasury beta 1y: 0.019073750601850924 (R-squared: 0.025604882224099266)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 0.02521621498381238 (pretax: 0.03191925947318022)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 11.428571428571429, ROIC 74.28571428571429, revenue growth 1y 60, 6m momentum 17.142857142857142
Sector percentiles: P/E , 6m momentum 18.866459627329192
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06298608833491989
Base cash flow: -37974496.644295305
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for URU.L (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0006666666666666666
Market cap: 4460330 (USD: 3208870.5035971226)
P/E ratio: 0.040540540540540536
Debt to equity: -0.21152703505644685
Current ratio: 0.14
Buffett classification: The Gruesome
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 1.3333333333333321, 3m -17.777777777777775, 6m -29.523809523809536, 12m 23.33333333333333, composite -8.530353661932613 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.00015391136411257262 (R-squared: 2.2237654550078988e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.08326394671107411, P/B , ROIC , revenue growth 1y , 6m momentum 42.048293089092425
Sector percentiles: P/E 0.8051082731815657, 6m momentum 53.6646307606885
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: -3701481.4814814813
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VAR.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 10059226 (USD: 6574657.516339869)
P/B ratio: 2.3118612614651637
Debt to equity: 0
Current ratio: 3.79
Interest coverage ratio: -5738.121794871795
Return on net tangible assets (%): -8.6681063515993
Buffett classification: The Gruesome
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 , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.12091559704847236
FCF conversion rate: 2.4122624504692047
Beneish M-score: -2.4511351924881764 (Likely Safe)
Equity multiplier (leverage): 1.0544066502890326
ROE archetype: Standard Business
Treasury beta 1y: 0.025675873972157263 (R-squared: 0.0006195825374357317)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.782779987231802 (pretax: -8.585797452192155)
Incremental ROIC 3y (%): -0.5511148665405 (pretax: -0.6976137551145585)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.224812656119898, ROIC 18.567860116569527, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.136
Base cash flow: -616276.4705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VATE (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.34
Market cap: 113773168 (USD: 113773168)
Debt to equity: -3.1671493587091435
Current ratio: 0.4
Interest coverage ratio: 0.40816326530612246
Buffett classification: The Gruesome
Rule of 40 score: 5.0266544496857515
Altman Z-score: -1.198672529607793 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.35157674435153285
Buyback yield (%): 0
Debt paydown yield (%): -42.18920932218395
Total shareholder yield (%): -41.837632577832416 (Minimal or Negative)
Momentum (%): 1m -55.70897503983006, 3m -35.84615384615385, 6m 49.7307001795332, 12m 46.315789473684205, composite 81.4118078421206 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 33.041575492341344
Revenue deceleration: no
Accrual ratio: -0.05596481000582967
FCF conversion rate: -2.142857142857143
Beneish M-score: -2.8242929044321254 (Likely Safe)
Net margin (%): -4.605263157894736
Asset turnover: 0.3866659600402777
ROE archetype: Standard Business
FCF z-score: 1.4391194550500348
Treasury beta 1y: -0.005858909945427132 (R-squared: 0.0008509950034553916)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.954044117647059 (pretax: 7.536764705882352)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 52.50431778929189, revenue growth 1y 7.772020725388601, 6m momentum 8.808290155440414
Sector percentiles: P/E , 6m momentum 6.067588325652841
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10396058538741498
Base cash flow: -54900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VID.L (Technology — Consumer Electronics, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.032
Market cap: 96705872 (USD: 130683610.81081082)
P/B ratio: 0.5472040444444444
Debt to equity: 9.463
Current ratio: 0.63
Interest coverage ratio: -1.1538461538461537
Buffett classification: The Gruesome
Analyst consensus upside (%): 146218.1818181818
Rule of 40 score: -25.520317677572375
Altman Z-score: -0.10657830892907649 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.3102190113129841
Debt paydown yield (%): 23.50167526538616
Total shareholder yield (%): 23.811894276699146 (High Return)
Momentum (%): 1m -35.66137566137566, 3m -36.514745308310985, 6m -90.56573705179284, 12m -99.05279999999999, composite -75.20275727792934 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.7525803572939678 (Likely Safe)
ROE (%): -143.4283772835376
Net margin (%): -30.048182216381953
Asset turnover: 0.8315008809429504
Equity multiplier (leverage): 5.740558764341531
ROE archetype: Low Return
Treasury beta 1y: 0.0025369266965972934 (R-squared: 5.7061561333233166e-05)
Insider 90-day net shares: 129633 (net value USD: 468749.00)
Dividend increase streak (years): 0
ROIC (%): -9.719242902208201 (pretax: -12.302839116719243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.481927710843372, ROIC 66.26506024096386, revenue growth 1y , 6m momentum 84.33734939759037
Sector percentiles: P/E , 6m momentum 85.38538538538538
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08917817525429664
Base cash flow: -72432432.43243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VIMTALABS.NS (Healthcare — Diagnostics & Research, India)
Report date: 2026-03-31 (annual)
Stock price: 5.888212221304707
Market cap: 25491644416 (USD: 270153077.7448071)
P/E ratio: 0.2299942031516422
P/B ratio: 3.693506301437903
Debt to equity: 0.0073
Current ratio: 3.4319246676739468
Interest coverage ratio: 208.8003913894325
Return on net tangible assets (%): 4.799267165843555
Buffett classification: The Gruesome
Rule of 40 score: 17.736442666506854
Altman Z-score: 16.087764501459432 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.570274568893353, earnings yield % 0.011351162562575621, rank 2228
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.259058537100477, 3m 21.52984892580344, 6m 5.14172536521161, 12m 0.9227590153993801, composite 11.06551460334962 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.863006646292312
Net income growth 1y (%): 4.479118257494985
Revenue deceleration: no
Beneish M-score: 0.44664256915275463 (Strong Manipulation Signal)
ROE (%): 17.721405514128804
Net margin (%): 19.031157160745412
Asset turnover: 0.7564372424604052
Equity multiplier (leverage): 1.2310057033399064
ROE archetype: High-Margin Compounder
P/E z-score: 4.469061445650488
FCF z-score: 3.6909069557587046
Treasury beta 1y: -0.00013547058848328738 (R-squared: 1.0045266084286538e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 20.226845456204817 (pretax: 27.12665478517983)
Incremental ROIC 3y (%): 20.671330061480337 (pretax: 27.227835397731376)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.88235294117647, P/B 51.470588235294116, ROIC 8.088235294117647, revenue growth 1y 41.911764705882355, 6m momentum 22.794117647058822
Sector percentiles: P/E 7.270773638968481, 6m momentum 23.42406876790831
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 2298643.4930055104
DCF price per share: base 0.017922831610404793, conservative 0.0133248999515783, aggressive 0.02528297930815486
Financial scorecard for VNCE (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 5.94
Market cap: 76248688 (USD: 76248688)
P/E ratio: 7.128571428571429
P/B ratio: 1.3312290437527254
Debt to equity: 2.6948000000000003
Current ratio: 1.74
Interest coverage ratio: -4.1102484472049685
Return on net tangible assets (%): -3.5321967730548
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.36072144288576
Rule of 40 score: -37.896274016189366
Altman Z-score: -6.3419754400148545 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.0048528965726415, earnings yield % 4.5006400087428755, rank 3614
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.685412554246179
Total shareholder yield (%): -9.685412554246179 (Minimal or Negative)
Momentum (%): 1m -20.161290322580644, 3m 23.750000000000014, 6m 116.7883211678832, 12m 280.7692307692308, composite 172.48713269698672 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.532856920925893
Revenue deceleration: no
Revenue growth consistency score: 4.125027566039533
Accrual ratio: 0.03158938298192805
FCF conversion rate: 4.344121846739648
Beneish M-score: -2.760343337397921 (Likely Safe)
ROE (%): -4.276540093835553
Net margin (%): -3.281018193175607
Asset turnover: 0.28790579835578745
Equity multiplier (leverage): 4.527239789531535
ROE archetype: Low Return
P/E z-score: 2.743469710702699
Treasury beta 1y: -0.007435756782639459 (R-squared: 0.000636584136794317)
Insider 90-day net shares: -11322 (net value USD: -49137.00)
Dividend increase streak (years): 0
ROIC (%): 3.4913076341647766 (pretax: 5.371242514099657)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.94904458598726, P/B 41.40127388535032, ROIC 49.044585987261144, revenue growth 1y 16.560509554140125, 6m momentum 1.910828025477707
Sector percentiles: P/E 43.741307371349095, 6m momentum 1.1821974965229485
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4999000
DCF price per share: base 5.780458559376972, conservative 2.6462799002566046, aggressive 10.551521588904238
Financial scorecard for VNET.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.008933333333333333
Market cap: 18902734 (USD: 24872018.42105263)
P/E ratio: 0.7763157894736842
P/B ratio: 0.006263621572362277
Debt to equity: 0.11359999999999999
Current ratio: 2.94
Interest coverage ratio: 5.551724137931034
Return on net tangible assets (%): 64.74853801169593
Buffett classification: The Good
Analyst consensus upside (%): 2704984.745762712
Rule of 40 score: 14.922404521678148
Altman Z-score: 2.841366972097916 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0488973196695803
Total shareholder yield (%): 1.0488973196695803 (Low Return)
Momentum (%): 1m 2.8686868686868703, 3m 4.93121693121693, 6m 3.291666666666662, 12m -24.015325670498083, composite -5.970472557511276 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 2.7252010817779393
Net income growth 1y (%): -51.52920223546029
Revenue CAGR 3y (%): 4.775239458859248
Net income CAGR 3y (%): 39.49001974954616
Revenue deceleration: yes
Revenue growth consistency score: 3.4071582060868986
Accrual ratio: -0.045438790235078234
FCF conversion rate: 4.726829268292684
Beneish M-score: -2.799456759570268 (Likely Safe)
Equity multiplier (leverage): 1.2569097510327032
ROE archetype: Standard Business
P/E z-score: 5.178675821820584
FCF z-score: 3.738007200737193
Treasury beta 1y: 0.0004123604187836344 (R-squared: 3.94513779144054e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 3.1685716448414203 (pretax: 4.8747256074483385)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.06896551724138, P/B 0, ROIC 60.3448275862069, revenue growth 1y 23.103448275862068, 6m momentum 29.655172413793103
Sector percentiles: P/E 36.76395289298515, 6m momentum 33.99897593445981
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07686985006473294
Base cash flow: 3642105.2631578953
DCF price per share: base 0.035566486680483685, conservative 0.027839471221774482, aggressive 0.04605939220071088
Financial scorecard for VNL.AX (Technology — Software - Application, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 78608328 (USD: 51377992.15686274)
P/B ratio: 9.848897492155047
Debt to equity: 0.09849999999999999
Current ratio: 1.15
Interest coverage ratio: -61.8803700098374
Return on net tangible assets (%): -1252.3404921960123
Buffett classification: The Gruesome
Rule of 40 score: 121.78984564620231
Altman Z-score: 2.8225743443854454 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7656135365199473
Debt paydown yield (%): 1.5785116559151342
Total shareholder yield (%): 2.3441251924350817 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m -39.236111111111114, 6m -36.63194444444445, 12m -47.56944444444445, composite -41.26636334610473 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.32085907765597155
FCF conversion rate: 0.5663691895821352
Beneish M-score: -0.9096588488222281 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.2850039120316097
ROE archetype: Standard Business
Treasury beta 1y: 0.03425729207974501 (R-squared: 0.03304455843173703)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -58.27915626240889 (pretax: -73.77108387646695)
Incremental ROIC 3y (%): -16.68957013571418 (pretax: -21.12603814647364)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.38544474393531, ROIC 68.59838274932615, revenue growth 1y , 6m momentum 73.04582210242587
Sector percentiles: P/E , 6m momentum 70.47047047047047
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1201512225999825
Base cash flow: -9300175.163398692
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNOM (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.13
Market cap: 16247968768 (USD: 16247968768)
P/E ratio: 76.0027473432773
P/B ratio: 0.8725833993101785
Debt to equity: 0.1547
Current ratio: 6.17
Interest coverage ratio: 9.37037037037037
Return on net tangible assets (%): -3.1286664059444664
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.318152385063684
Rule of 40 score: 76.05896092418408
Altman Z-score: 5.9107044258161645 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.1413457469318664, earnings yield % 1.6227390496121936, rank 1559
Dividend yield (%): 1.187840786474855
Buyback yield (%): 0.590843085500446
Debt paydown yield (%): 3.5881408213204167
Total shareholder yield (%): 5.366824693295717 (Moderate Return)
Momentum (%): 1m 4.178208679593727, 3m -3.773987206823019, 6m 16.856551009839478, 12m 25.60534372390761, composite 11.216778156066255 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 108.57142857142858
Net income growth 1y (%): 40.522875816993455
Revenue deceleration: no
Accrual ratio: -0.006715482017880982
FCF conversion rate: 1.386046511627907
Beneish M-score: -1.4577215830288714 (Strong Manipulation Signal)
ROE (%): 2.0744886144345815
Net margin (%): 42.07436399217221
Asset turnover: 0.04134471459201424
Equity multiplier (leverage): 1.1925414897722888
ROE archetype: Low Return
Treasury beta 1y: 0.0033069703723801903 (R-squared: 0.0026696193472072645)
Insider 90-day net shares: -12901375 (net value USD: -589463824.00)
Dividend increase streak (years): 0
ROIC (%): 3.9575622208040837 (pretax: 5.009572431397575)
Incremental ROIC 3y (%): -0.4293891345051176 (pretax: -0.543530550006478)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.82352941176471, P/B 15.966386554621847, ROIC 53.78151260504202, revenue growth 1y 4.201680672268908, 6m momentum 46.21848739495798
Sector percentiles: P/E 43.904856293359764, 6m momentum 34.093161546085234
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.056126334072381
Base cash flow: -1885000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VNT (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31
Market cap: 4333824000 (USD: 4333824000)
P/E ratio: 12.305555555555555
P/B ratio: 3.943067562228368
Debt to equity: 1.5315
Current ratio: 1.23
Interest coverage ratio: 9.83941605839416
Return on net tangible assets (%): -11.691653613783844
Buffett classification: The Great
Analyst consensus upside (%): 12.020316027088052
Rule of 40 score: -4.8832325605193025
Altman Z-score: 1.9501490041613772 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 33.33333333333333, earnings yield % 2.229933153141677, rank 115
Dividend yield (%): 0.08076008624254238
Buyback yield (%): 1.6152017248508475
Debt paydown yield (%): 4.55486886407939
Total shareholder yield (%): 6.2508306751727805 (Moderate Return)
Momentum (%): 1m 2.479338842975207, 3m -14.198726819817331, 6m -15.783754414561265, 12m -20.24697710316439, composite -17.386322318671606 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 1.2818782890298142
Net income growth 1y (%): 7.281001137656418
Revenue deceleration: no
Accrual ratio: 0.016352748791190693
FCF conversion rate: 0.26299045599151644
Beneish M-score: -2.3621751752745275 (Likely Safe)
ROE (%): 7.493940477609567
Net margin (%): 12.5632827071676
Asset turnover: 0.17660968694485948
Equity multiplier (leverage): 3.3774784439941192
ROE archetype: Standard Business
P/E z-score: 4.769510718377253
FCF z-score: 4.769510718377252
Treasury beta 1y: -0.005425322571586331 (R-squared: 0.005939987280683433)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.50428967693686 (pretax: 19.40231473484194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.306569343065696, P/B 50.36496350364964, ROIC 14.5985401459854, revenue growth 1y 26.277372262773724, 6m momentum 58.3941605839416
Sector percentiles: P/E 35.33533533533533, 6m momentum 49.74974974974975
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08508004879438315
Base cash flow: 461800000
DCF price per share: base 42.18544508899707, conservative 36.005909023925526, aggressive 49.66183158007695
Financial scorecard for VNX.DE (Technology — Semiconductors, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 269.2613636363636
Market cap: 59823017984 (USD: 68762089636.78162)
P/E ratio: 207.84607696151926
P/B ratio: 3.7254824110732674
Debt to equity: 1.0399
Current ratio: 2.24
Interest coverage ratio: 7.754385964912281
Return on net tangible assets (%): -152.91375291375292
Buffett classification: The Great
Rule of 40 score: 8.228215323759555
Altman Z-score: 2.665259160715469 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.921780175320295, earnings yield % 1.490176323370186, rank 467
Dividend yield (%): 0.42792892874189103
Buyback yield (%): 0.1705029325455972
Debt paydown yield (%): 1.313167568373668
Total shareholder yield (%): 1.9115994296611563 (Low Return)
Momentum (%): 1m -9.318790662074248, 3m 26.165834546841417, 6m 16.444751508984517, 12m 48.27167601121343, composite 35.373098836122985 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 18.653124936649856
Net income growth 1y (%): 141.06940493535936
Revenue deceleration: no
Accrual ratio: 0.01698038599665246
FCF conversion rate: 0.5931156222418358
Beneish M-score: -2.301563732371414 (Likely Safe)
ROE (%): 10.31363937442404
Net margin (%): 35.61773027349891
Asset turnover: 0.11716834675781228
Equity multiplier (leverage): 2.4713565051536075
ROE archetype: Standard Business
P/E z-score: 4.268399302194675
FCF z-score: 4.2683993021946725
Treasury beta 1y: -0.42955653878842 (R-squared: 0.06720055209012228)
Insider 90-day net shares: -12611 (net value USD: -3182067.00)
Dividend increase streak (years): 1
ROIC (%): 12.32691688056964 (pretax: 15.353872615976124)
Incremental ROIC 3y (%): -7.645585828448828 (pretax: -6.658278190738197)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.148148148148145, P/B 41.358024691358025, ROIC 19.753086419753085, revenue growth 1y 37.03703703703704, 6m momentum 48.148148148148145
Sector percentiles: P/E 54.25425425425425, 6m momentum 20.42042042042042
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11925726469837869
Base cash flow: 3409411764.705882
DCF price per share: base 98.5538016494334, conservative 86.41479643491834, aggressive 112.4228187417305
Financial scorecard for VQS.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 5636972 (USD: 4055375.5395683455)
P/E ratio: 7.683204363060104
Debt to equity: -1.7453344891622282
Current ratio: 0.29
Interest coverage ratio: 0.8659510320059683
Return on net tangible assets (%): -2.177900119533518
Buffett classification: The Great
Analyst consensus upside (%): 479.16666666666663
Rule of 40 score: 0.5423694414737472
Altman Z-score: -8.543292144223827 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.29769528746993956
Debt paydown yield (%): -3.4536728112729813
Total shareholder yield (%): -3.155977523803042 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -29.33591231463571, 6m -60.85106382978724, 12m -64.92585428755642, composite -51.786610486041106 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 9, recommendation: Neutral
Revenue growth 1y (%): -4.726324353729094
Revenue deceleration: no
Revenue growth consistency score: 1.2222705391223065
Accrual ratio: -0.04819315497967042
FCF conversion rate: 6.9808016632258445
Beneish M-score: -2.597991398758103 (Likely Safe)
Net margin (%): 1.4079167736185603
Asset turnover: 0.57233324699366
ROE archetype: Standard Business
FCF z-score: 1.397062005346157
Treasury beta 1y: 0.026745502282198352 (R-squared: 0.007079136805107006)
Insider 90-day net shares: 50000 (net value USD: 7400.00)
Dividend increase streak (years): 0
ROIC (%): 5.615437420119482 (pretax: 7.108148633062636)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 32.47978436657682, P/B , ROIC 40.56603773584906, revenue growth 1y 47.16981132075472, 6m momentum 90.56603773584906
Sector percentiles: P/E 33.0663997330664, 6m momentum 81.74841508174842
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1260265521130433
Base cash flow: -7649004.379562044
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VR8.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9376035 (USD: 6250690)
P/B ratio: 1.1340609198875795
Debt to equity: 0.006
Current ratio: 1.02
Return on net tangible assets (%): -6.534787533471231
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.14984903547443
Total shareholder yield (%): 4.14984903547443 (Moderate Return)
Momentum (%): 1m -49.65277777777778, 3m -51.38888888888889, 6m -66.20370370370371, 12m -73.78472222222221, composite -55.1745423584504 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05967759833022134
FCF conversion rate: 1.9357655186706952
Beneish M-score: -2.817808642614657 (Likely Safe)
ROE (%): -6.549385021217436
Equity multiplier (leverage): 1.0269663731172614
ROE archetype: Low Return
Treasury beta 1y: -0.0007438851075454505 (R-squared: 1.8570163078349483e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.107660987734276 (pretax: -7.731216440169969)
Incremental ROIC 3y (%): -39.520031593377574 (pretax: -50.025356447313385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.81848459616986, ROIC 17.485428809325562, revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06273365994009747
Base cash flow: -1299344
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VRDN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.2
Market cap: 2127941504 (USD: 2127941504)
P/B ratio: 3.3961293881837964
Debt to equity: 0.0839
Current ratio: 15.15
Interest coverage ratio: -33.55545927209705
Return on net tangible assets (%): -14.453906240173078
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.71370143149286
Rule of 40 score: -85415.2059208973
Altman Z-score: 6.412363024572222 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.022604004813846612
Total shareholder yield (%): -0.022604004813846612 (Minimal or Negative)
Momentum (%): 1m 10.854503464203228, 3m 39.83976693372176, 6m -41.6945034922563, 12m 9.777015437392802, composite -0.9422401831288151 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 95.83333333333333
Revenue deceleration: no
Accrual ratio: 0.03275340774148842
FCF conversion rate: 1.3004694325516701
Beneish M-score: 77.4793379364595 (Strong Manipulation Signal)
ROE (%): -13.551420104183922
Net margin (%): -65266.666666666664
Asset turnover: 0.0001670185704513351
Equity multiplier (leverage): 1.2431645406519778
ROE archetype: Low Return
Treasury beta 1y: -0.002043724133910504 (R-squared: 0.00015408269232479243)
Insider 90-day net shares: 1176470 (net value USD: 19999990.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.64259927797834, ROIC , revenue growth 1y 6.046931407942238, 6m momentum 61.55234657039711
Sector percentiles: P/E , 6m momentum 66.33237822349571
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09611957888590066
Base cash flow: -342636000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WAM.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0833333333333335
Market cap: 1775593088 (USD: 1160518358.1699345)
P/E ratio: 11.601307189542483
P/B ratio: 0.8616147647682106
Debt to equity: 0
Current ratio: 56.39
Return on net tangible assets (%): 11.708482011223216
Buffett classification: The Gruesome
Rule of 40 score: 27.852120791629297
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.722222222222229, 3m -7.520325203252025, 6m -9.619047619047617, 12m 6.917211328976042, composite -5.014454001393097 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.901927520377992
Net income growth 1y (%): -6.066533640248384
FCF CAGR 3y (%): -21.554476329751694
Revenue deceleration: yes
Revenue growth consistency score: 29.264817865470906
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0817930788028889
ROE archetype: Standard Business
P/E z-score: 4.379874021086673
FCF z-score: 5.07232546379678
Treasury beta 1y: 0.0045538538430603325 (R-squared: 0.009999391102959769)
Insider 90-day net shares: 2821 (net value USD: 3210.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.935278030993615, P/B 36.37192342752963, ROIC , revenue growth 1y 21.60437556973564, 6m momentum 62.898814949863265
Sector percentiles: P/E 35.85100879461976, 6m momentum 53.54371443352303
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07
Base cash flow: 143550015.03267974
DCF price per share: base 1.698561887208909, conservative 1.470660959595115, aggressive 1.98943406025527
Financial scorecard for WESTLIFE.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-03-31 (annual)
Stock price: 4.739368290668868
Market cap: 71267311616 (USD: 755270364.7308182)
P/E ratio: 2.453176590996898
P/B ratio: 12.013447329939789
Debt to equity: 2.9152
Current ratio: 0.42
Interest coverage ratio: 0.7534319075989981
Return on net tangible assets (%): 4.15808334163369
Buffett classification: The Gruesome
Analyst consensus upside (%): 10382.12054851444
Rule of 40 score: -0.4414906041023521
Altman Z-score: 2.918538875501652 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3981711722323278, earnings yield % 0.003410977873556734, rank 2967
Dividend yield (%): 0.164100479375658
Buyback yield (%): 0
Debt paydown yield (%): -0.19971786957775356
Total shareholder yield (%): -0.03561739020209556 (Minimal or Negative)
Momentum (%): 1m -6.266374253327182, 3m -3.6149216996548508, 6m -11.657866308297713, 12m -46.806778343233276, composite -19.50781326885432 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.722437458880457
Net income growth 1y (%): 141.29903131057637
Revenue CAGR 3y (%): 0.04566823287628363
Net income CAGR 3y (%): -36.82666380722808
FCF CAGR 3y (%): 8.401088915503951
Revenue deceleration: yes
Revenue growth consistency score: 4.235824006919523
Beneish M-score: 1.9038728628719936 (Strong Manipulation Signal)
ROE (%): 0.3836262811300612
Net margin (%): 0.36970844091848964
Asset turnover: 0.22697935308573056
Equity multiplier (leverage): 4.571541132571389
ROE archetype: Low Return
P/E z-score: 4.210376846296866
FCF z-score: 4.210376846296866
Treasury beta 1y: 0.0013450402833396116 (R-squared: 0.00023696557571287725)
Insider 90-day net shares: 124552 (net value USD: 618629.00)
Dividend increase streak (years): 0
ROIC (%): 3.7112765000287484 (pretax: 4.554107714587423)
Incremental ROIC 3y (%): -24.147862293620673 (pretax: -34.50416550177536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.17910447761194, P/B 60.07462686567165, ROIC 54.850746268656714, revenue growth 1y 36.19402985074627, 6m momentum 57.83582089552238
Sector percentiles: P/E 39.70792767732962, 6m momentum 54.24200278164116
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2335936.8376430683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WEX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3617021276595745
Market cap: 31837906 (USD: 22904968.34532374)
P/B ratio: 2.973813289392681
Debt to equity: 0
Current ratio: 27.12
Return on net tangible assets (%): -5.669920657775969
Buffett classification: The Gruesome
Analyst consensus upside (%): 334.37499999999994
Rule of 40 score: 0
Altman Z-score: 14.07702181392197 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.397163120567368, 3m -33.92907801418439, 6m -50.08510638297873, 12m -24.32078559738133, composite -31.868939038852133 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.008556699552950157
FCF conversion rate: 0.8676874225303628
Beneish M-score: -2.5448631066899092 (Likely Safe)
ROE (%): -7.02154868169726
Asset turnover: 0
Equity multiplier (leverage): 1.0857447993292992
ROE archetype: Low Return
Treasury beta 1y: -0.003663986919095278 (R-squared: 0.0003065397548885767)
Insider 90-day net shares: 30000 (net value USD: 16009.00)
Dividend increase streak (years): 0
ROIC (%): -37.87354908904635 (pretax: -47.94120137853969)
Incremental ROIC 3y (%): 3406.0915659737298 (pretax: 4311.508311359152)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.64756446991404, ROIC 39.25501432664756, revenue growth 1y , 6m momentum 60.458452722063036
Sector percentiles: P/E , 6m momentum 72.12659633536924
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1404
Base cash flow: -2684189.7810218977
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WFC.TO (Consumer Cyclical — Lodging, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 13.482269503546101
Market cap: 606241536 (USD: 442512070.0729927)
P/E ratio: 11.796800117968
P/B ratio: 2.724197008234807
Debt to equity: 3.1011
Current ratio: 0.15
Interest coverage ratio: 1.9370169384308848
Return on net tangible assets (%): 3.281403969127932
Buffett classification: The Great
Rule of 40 score: 30.340276425707817
Altman Z-score: 0.35683765932978095 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.266278059839173
Buyback yield (%): 0.13695679868427887
Debt paydown yield (%): -6.905243396194743
Total shareholder yield (%): -1.5020085376712906 (Minimal or Negative)
Momentum (%): 1m -4.275886524822686, 3m 15.441932624113495, 6m 22.808791517449624, 12m 15.903201800396333, composite 19.777063077665563 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -12.074203730718668
Net income growth 1y (%): -31.50588056699738
Revenue deceleration: no
Revenue growth consistency score: 0.7327540017657966
Accrual ratio: -0.006196921205274899
FCF conversion rate: 2.47123955588904
Beneish M-score: -2.3894782513908797 (Likely Safe)
ROE (%): 2.0940238514888443
Net margin (%): 11.429687894198668
Asset turnover: 0.03685175793127709
Equity multiplier (leverage): 4.971518305998596
ROE archetype: Low Return
P/E z-score: 4.623020690798665
FCF z-score: 4.623020690798668
Treasury beta 1y: 0.0012780891048647161 (R-squared: 0.00024440863663977)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.57792468151937 (pretax: 7.526003357763162)
Incremental ROIC 3y (%): 18.58262394170475 (pretax: 29.6504631151274)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.54368932038835, P/B 53.398058252427184, ROIC 49.51456310679612, revenue growth 1y 57.28155339805825, 6m momentum 10.679611650485436
Sector percentiles: P/E 47.94853963838665, 6m momentum 11.196105702364395
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.052136961457190045
Base cash flow: 31827693.333333332
DCF price per share: base 41.15733191366994, conservative 20.889837136504273, aggressive 76.05941428762539