speb/financial-data huggingface dataset:
Financial scorecard for MAL.TO (Industrials — Aerospace & Defense, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 24.893617021276597
Market cap: 2003474816 (USD: 1441348788.4892087)
P/E ratio: 19.13304799198616
P/B ratio: 1.424085476816458
Debt to equity: 0.11410000000000001
Current ratio: 2.51
Interest coverage ratio: 36.64984227129338
Return on net tangible assets (%): 1.783927077505813
Buffett classification: The Good
Analyst consensus upside (%): 173.43503093764866
Rule of 40 score: -5.101352291200241
Altman Z-score: 4.382296252527058 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.7103255050075004, earnings yield % 0.8147645406026768, rank 1951
Dividend yield (%): 0.1424525018836074
Buyback yield (%): 0
Debt paydown yield (%): -0.310333451915202
Total shareholder yield (%): -0.16788095003159462 (Minimal or Negative)
Momentum (%): 1m 14.028826355525048, 3m 37.074981186289975, 6m 48.65076369260798, 12m 95.35671753569636, composite 52.349321855324966 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 12.421856089628669
Net income growth 1y (%): 56.54475588274186
Revenue deceleration: no
Accrual ratio: 0.02794636142384413
FCF conversion rate: -1.0491047040971169
Beneish M-score: -2.2884289295979516 (Likely Safe)
ROE (%): 1.961318965682195
Net margin (%): 5.778633611830152
Asset turnover: 0.23601301977726855
Equity multiplier (leverage): 1.438093445462016
ROE archetype: Low Return
P/E z-score: 4.203648895690255
FCF z-score: 4.200200455497425
Treasury beta 1y: 0.0011514710956329834 (R-squared: 0.00010889669505389737)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.800877541088777 (pretax: 9.330061113064463)
Incremental ROIC 3y (%): 75.70718141795393 (pretax: 102.59416886896852)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.56756756756757, P/B 10.36036036036036, ROIC 38.288288288288285, revenue growth 1y 35.585585585585584, 6m momentum 4.954954954954955
Sector percentiles: P/E 53.71223758320532, 6m momentum 6.451612903225806
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06613565751368179
Base cash flow: 26293430.656934306
DCF price per share: base 22.094137123635157, conservative 13.039369633030006, aggressive 37.887320758264806
Financial scorecard for MANAKALUCO.NS (Basic Materials — Aluminum, India)
Report date: 2026-03-31 (annual)
Stock price: 0.36364574731626753
Market cap: 2308764416 (USD: 24467617.804154303)
P/E ratio: 0.19945503087240934
P/B ratio: 0.9964207088262169
Debt to equity: 1.6936000000000002
Current ratio: 1.21
Interest coverage ratio: 1.3420357154321054
Return on net tangible assets (%): 0.21629907298390222
Buffett classification: The Good
Rule of 40 score: 4.440748749643308
Altman Z-score: 0.838491630468351 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.251889952431353, 3m 6.979372553716595, 6m -37.012098705491, 12m 2.7435989801357734, composite -6.812448173003702 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.943009393036222
Net income growth 1y (%): 46.82352941176471
Revenue deceleration: no
Accrual ratio: -0.027482144984334312
FCF conversion rate: 3.013644605021109
Beneish M-score: -1.8611748914983905 (Likely Safe)
ROE (%): 5.1819154867819
Net margin (%): 1.339955705438506
Asset turnover: 1.018538292839281
Equity multiplier (leverage): 3.7968419748828635
ROE archetype: Standard Business
P/E z-score: 4.120912176854689
FCF z-score: 0.8811188556953706
Treasury beta 1y: -0.00032055332018118886 (R-squared: 3.93829280587585e-06)
Insider 90-day net shares: 1320000 (net value USD: 446915.00)
Dividend increase streak (years): 0
ROIC (%): 7.62991990601805 (pretax: 10.517154059520177)
Incremental ROIC 3y (%): 10.144113522364878 (pretax: 20.17993290758488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.666666666666664, P/B 22.22222222222222, ROIC 52.77777777777778, revenue growth 1y 38.88888888888889, 6m momentum 77.77777777777779
Sector percentiles: P/E 11.049416990560799, 6m momentum 61.0494169905608
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0930044956199299
Base cash flow: 32630.351844001794
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MANINDS.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 5.443331957060281
Market cap: 39556292608 (USD: 419206153.115727)
P/E ratio: 0.14440373933789194
P/B ratio: 1.1393733285812193
Debt to equity: 0.301
Current ratio: 1.36
Interest coverage ratio: 2.3704532000263105
Return on net tangible assets (%): -4.504312481411719
Buffett classification: The Gruesome
Analyst consensus upside (%): 20442.86163028114
Rule of 40 score: -4.130879302314163
Altman Z-score: 1.9792845269332762 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.694835086763146, earnings yield % 0.033243354909953685, rank 1930
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.704913955687008, 3m -7.003363805220461, 6m 58.87519094307919, 12m 6.019810885935142, composite 24.440581890975384 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -13.899574540293614
Net income growth 1y (%): -32.35956205873324
Revenue deceleration: no
Beneish M-score: 3.3538546587445803 (Strong Manipulation Signal)
ROE (%): 8.834239361925343
Net margin (%): 4.783523667891916
Asset turnover: 0.775652691909268
Equity multiplier (leverage): 2.3809700420857864
ROE archetype: Standard Business
P/E z-score: 4.130467767133078
FCF z-score: 2.4976973231167556
Treasury beta 1y: 0.0009992321651509418 (R-squared: 5.8075580674459514e-05)
Insider 90-day net shares: 38541 (net value USD: 99345.00)
Dividend increase streak (years): 0
ROIC (%): 13.185858417852462 (pretax: 18.32623940360137)
Incremental ROIC 3y (%): 48.56159126909383 (pretax: 68.7672832522172)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.285714285714285, P/B 49.047619047619044, ROIC 13.80952380952381, revenue growth 1y 57.14285714285714, 6m momentum 3.3333333333333335
Sector percentiles: P/E 8.911715713492505, 6m momentum 3.581343697945586
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06468423487046307
Base cash flow: -9630139.889783807
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCB.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.546099290780142
Market cap: 59182268 (USD: 42577171.22302159)
P/E ratio: 9.872102318145485
P/B ratio: 0.9959915735610844
Debt to equity: 0.1175
Current ratio: 2.71
Interest coverage ratio: -14.784883720930234
Return on net tangible assets (%): -3.4758615902543997
Buffett classification: The Gruesome
Analyst consensus upside (%): 195.4453441295546
Rule of 40 score: -71.94483033034007
Altman Z-score: 1.7890817045514018 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.132095850061035
Buyback yield (%): 0
Debt paydown yield (%): -7.84700663440334
Total shareholder yield (%): -6.714910784342305 (Minimal or Negative)
Momentum (%): 1m -4.545174221399927, 3m -19.76681710724262, 6m -35.148418806182505, 12m -46.22263336416897, composite -32.85906924813701 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.214979468921506
Net income growth 1y (%): -443.54191065752053
Revenue deceleration: no
Accrual ratio: -0.022469820151594135
FCF conversion rate: 0.33428300094966756
Beneish M-score: -0.07793747059491957 (Strong Manipulation Signal)
ROE (%): -4.613847972428404
Net margin (%): -33.7427900021363
Asset turnover: 0.10002969864917939
Equity multiplier (leverage): 1.3669522076978384
ROE archetype: Low Return
P/E z-score: 4.598494408949632
Treasury beta 1y: 0.003924216183690308 (R-squared: 0.0011226427597239687)
Insider 90-day net shares: 237551 (net value USD: 408352.00)
Dividend increase streak (years): 2
ROIC (%): 14.168771071793387 (pretax: 15.11492749832912)
Incremental ROIC 3y (%): 21.7934409458796 (pretax: 20.70998287236329)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.030303030303028, P/B 26.515151515151516, ROIC 13.636363636363635, revenue growth 1y 66.66666666666666, 6m momentum 81.06060606060606
Sector percentiles: P/E 21.209117938553025, 6m momentum 70.86223984142715
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08839163744131412
Base cash flow: 7188321.16788321
DCF price per share: base 11.048763670340637, conservative 6.187180562468171, aggressive 19.851884975882374
Financial scorecard for MCBS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.57
Market cap: 1048097728 (USD: 1048097728)
P/E ratio: 10.223021582733814
P/B ratio: 1.4698359191996477
Debt to equity: 0.7931268451482976
Return on net tangible assets (%): 4.597627577093421
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.70865587614355
Rule of 40 score: 111.69727525674796
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.6872450733907134
Buyback yield (%): 0.4239108511835263
Debt paydown yield (%): 8.185305406940067
Total shareholder yield (%): 9.296461331514307 (Moderate Return)
Momentum (%): 1m 3.980665339778216, 3m 17.13645099295324, 6m 36.30264629146479, 12m 27.822439706396366, composite 25.456047690867994 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 41.194112746459325
Net income growth 1y (%): 36.920905688163465
Revenue deceleration: no
Accrual ratio: -0.004969150596923023
FCF conversion rate: 2.052971228824953
Beneish M-score: -2.3732192652393707 (Likely Safe)
ROE (%): 4.063222681501174
Net margin (%): 43.88718432853434
Asset turnover: 0.010752957650236386
Equity multiplier (leverage): 8.610036054409381
ROE archetype: Low Return
P/E z-score: 4.725610770885672
FCF z-score: 4.725610770885667
Treasury beta 1y: 0.0023400086342903114 (R-squared: 0.001618917596555535)
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 46.58385093167702, P/B 59.161490683229815, ROIC , revenue growth 1y 4.503105590062112, 6m momentum 8.074534161490684
Sector percentiles: P/E 32.436627004655975, 6m momentum 3.9317123642007243
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10265329743604569
Base cash flow: 71369000
DCF price per share: base 32.85664539845902, conservative 26.270004996480566, aggressive 41.20526005175853
Financial scorecard for MCHX (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8
Market cap: 79745040 (USD: 79745040)
P/B ratio: 2.1296583113822267
Debt to equity: 0.02
Current ratio: 2.22
Interest coverage ratio: -7.764367816091954
Return on net tangible assets (%): -12.85638392066584
Buffett classification: The Gruesome
Analyst consensus upside (%): 158.06451612903228
Rule of 40 score: -15.738590366111756
Altman Z-score: -6.694038895382108 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1793214976128923
Total shareholder yield (%): 0.1793214976128923 (Low Return)
Momentum (%): 1m 20.805369127516784, 3m 3.448275862068969, 6m 4.046242774566478, 12m -11.330049261083733, composite -6.368822195013141 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -6.8759866690054405
Revenue deceleration: no
Accrual ratio: -0.01960984838800399
FCF conversion rate: 0.5551044083526682
Beneish M-score: -2.5647480133084883 (Likely Safe)
ROE (%): -5.850314742861021
Net margin (%): -16.236579393482764
Asset turnover: 0.2714698437859535
Equity multiplier (leverage): 1.3272816736515263
ROE archetype: Low Return
Treasury beta 1y: -0.0016625490477552318 (R-squared: 0.0002792217702072709)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -16.561828987730063 (pretax: -20.964340490797547)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.40298507462687, ROIC 63.43283582089553, revenue growth 1y 27.985074626865668, 6m momentum 18.28358208955224
Sector percentiles: P/E , 6m momentum 21.724979658258746
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1497879078861346
Base cash flow: -2597000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MCN (Financial Services — Asset Management, United States)
Report date: 2025-06-30 (quarterly)
Stock price: 5.59
Market cap: 117254824 (USD: 117254824)
P/E ratio: 17.870967741935484
P/B ratio: 0.86637278847552
Debt to equity: 0
Current ratio: 0.39
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 3.518518518518509, 3m -3.287197231833917, 6m -2.613240418118473, 12m 0.5395683453237455, composite -2.9260451638929985 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.118704292714154 (Likely Safe)
Equity multiplier (leverage): 1.031346943585195
ROE archetype: Standard Business
P/E z-score: 5.103037528792087
Treasury beta 1y: -8.838658990725254e-05 (R-squared: 1.3203631417654235e-05)
Insider 90-day net shares: 2500 (net value USD: 16560.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.05378304466728, P/B 37.3746581586144, ROIC , revenue growth 1y , 6m momentum 49.77210574293528
Sector percentiles: P/E 45.9130884635282, 6m momentum 45.9130884635282
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08430000000000001
Base cash flow: 5289316
DCF price per share: base 4.191118025211422, conservative 3.706079401291488, aggressive 4.779172212666838
Financial scorecard for MCO (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 479.98
Market cap: 81654841344 (USD: 81654841344)
P/E ratio: 28.7568253968254
P/B ratio: 24.774836157068858
Debt to equity: 2.3759
Current ratio: 1.19
Interest coverage ratio: 16.08955223880597
Return on net tangible assets (%): -18.127727092423644
Buffett classification: The Great
Analyst consensus upside (%): 22.694957166828583
Rule of 40 score: 33.885790453296174
Altman Z-score: 6.5154968975997 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.22044008296052664
Buyback yield (%): 0
Debt paydown yield (%): -0.25595542965972257
Total shareholder yield (%): -0.03551534669919593 (Minimal or Negative)
Momentum (%): 1m 6.712021165432756, 3m 5.499384561280121, 6m -7.9898784649005, 12m -5.669870094137525, composite -4.697861114700492 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.121180189673344
Net income growth 1y (%): 51.81347150259068
Revenue deceleration: no
Revenue growth consistency score: 4.995742737528912
Accrual ratio: 0.0129901043969123
FCF conversion rate: 0.782707622298066
Beneish M-score: -2.3994103086252565 (Likely Safe)
ROE (%): 27.86495482643842
Net margin (%): 40.22883295194508
Asset turnover: 0.14860407385996532
Equity multiplier (leverage): 4.661119036297353
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.612130811072535
FCF z-score: 4.612130811072531
Treasury beta 1y: -0.0032838059125912026 (R-squared: 0.0026423071319710374)
Insider 90-day net shares: -4874 (net value USD: -2234814.00)
Dividend increase streak (years): 0
ROIC (%): 29.898386560422956 (pretax: 38.01054018445323)
Incremental ROIC 3y (%): 280.5116763889715 (pretax: 353.0120481927711)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.46511627906976, P/B 72.09302325581395, ROIC 16.27906976744186, revenue growth 1y 23.25581395348837, 6m momentum 53.48837209302325
Sector percentiles: P/E 50.49146404552509, 6m momentum 51.862390067252974
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11362546537386325
Base cash flow: 2616000000
DCF price per share: base 316.79132069231736, conservative 189.7753165904753, aggressive 524.4258310101319
Financial scorecard for MET (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 94.83
Market cap: 61017112576 (USD: 61017112576)
P/E ratio: 13.574468085106384
P/B ratio: 1.6242722617970577
Debt to equity: 1.7802
Current ratio: 2.09
Return on net tangible assets (%): 6.672673010867729
Buffett classification: The Gruesome
Analyst consensus upside (%): 39.284696494727825
Rule of 40 score: -5.6383104964251824
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6834148362569676
Buyback yield (%): 1.2373577970599774
Debt paydown yield (%): -1.5520236209480776
Total shareholder yield (%): 0.3687490123688675 (Low Return)
Momentum (%): 1m 12.09219858156029, 3m 22.980158215536246, 6m 26.94779116465863, 12m 25.569385593220346, composite 20.650418154980212 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.7935258092738326
Net income growth 1y (%): 24.736842105263168
Revenue deceleration: no
Accrual ratio: -0.0020183058458979144
FCF conversion rate: 2.2675105485232065
Beneish M-score: -2.448987806526479 (Likely Safe)
ROE (%): 4.178272980501393
Net margin (%): 6.365492049849592
Asset turnover: 0.025015167528119556
Equity multiplier (leverage): 26.23985402489334
ROE archetype: Low Return
P/E z-score: 4.865643707022695
FCF z-score: 4.865643707022691
Treasury beta 1y: 0.00023880485806328165 (R-squared: 1.8780023278887074e-05)
Insider 90-day net shares: -21312 (net value USD: -1738823.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.875, P/B 57.8125, ROIC , revenue growth 1y 48.4375, 6m momentum 12.5
Sector percentiles: P/E 40.55871702017589, 6m momentum 7.9151577858251425
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07502278778871138
Base cash flow: 4156000000
DCF price per share: base 300.698054122523, conservative 271.88391865742943, aggressive 338.9324812518613
Financial scorecard for MET.L (Technology — Scientific & Technical Instruments, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00013333333333333334
Market cap: 3102676 (USD: 4192805.4054054054)
P/B ratio: 0.03586079991909385
Debt to equity: 0.0040999999999999995
Current ratio: 2.37
Return on net tangible assets (%): -71.5837104072398
Buffett classification: The Gruesome
Rule of 40 score: 515.3908434296366
Altman Z-score: -20.125115273803168 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.45961208880987703
Total shareholder yield (%): 0.45961208880987703 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 571.0158434296366
Revenue CAGR 3y (%): 0.9921463330142322
Revenue deceleration: no
Revenue growth consistency score: 301.47409997780227
Accrual ratio: -0.039902360133914704
FCF conversion rate: 0.9238754325259516
Beneish M-score: 0.3739683028363035 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.880257929069506
ROE archetype: Standard Business
Treasury beta 1y: 0.00021269675510597532 (R-squared: 6.817266736663111e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -374.27868852459017 (pretax: -473.7704918032787)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.18978102189781, ROIC 73.72262773722628, revenue growth 1y 0.7299270072992701, 6m momentum 43.79562043795621
Sector percentiles: P/E , 6m momentum 32.899566232899566
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09520775887758166
Base cash flow: -1068918.9189189188
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for META (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 594.15
Market cap: 1510844137472 (USD: 1510844137472)
P/E ratio: 20.785454545454545
P/B ratio: 5.151241410289682
Debt to equity: 0.35609999999999997
Current ratio: 2.35
Interest coverage ratio: 40.69750889679715
Return on net tangible assets (%): 6.291879250729675
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.47865640307908
Rule of 40 score: 6.800141071784844
Altman Z-score: 7.017904614985272 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.137879995445747, earnings yield % 1.508276152382387, rank 655
Dividend yield (%): 0.08908926914540481
Buyback yield (%): 0
Debt paydown yield (%): -0.1900924078644893
Total shareholder yield (%): -0.10100313871908449 (Minimal or Negative)
Momentum (%): 1m 6.541503039431926, 3m -11.899466192170818, 6m -9.647348651895566, 12m -16.605844538640774, composite -14.424315612480486 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 33.07888642057002
Net income growth 1y (%): 60.85676520067291
Revenue deceleration: no
Accrual ratio: 0.03558259804984033
FCF conversion rate: 0.4941172076345572
Beneish M-score: -2.6383986134073414 (Likely Safe)
ROE (%): 11.617099565221164
Net margin (%): 47.54488465841488
Asset turnover: 0.14793943286950376
Equity multiplier (leverage): 1.6516193559024914
ROE archetype: Standard Business
P/E z-score: 4.403739884000743
FCF z-score: 4.4037398840007365
Treasury beta 1y: -0.0017573133558936782 (R-squared: 0.00038753311962044546)
Insider 90-day net shares: -41986 (net value USD: -25812313.00)
Dividend increase streak (years): 0
ROIC (%): 26.686353082843933 (pretax: 37.9306575327491)
Incremental ROIC 3y (%): 32.6801933733805 (pretax: 50.315793372969566)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.107438016528924, P/B 60.74380165289256, ROIC 22.31404958677686, revenue growth 1y 2.479338842975207, 6m momentum 31.818181818181817
Sector percentiles: P/E 43.04312449145647, 6m momentum 42.39218877135883
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10984747647389272
Base cash flow: 9383000000
DCF price per share: base 124.81491407062477, conservative 72.77248632110481, aggressive 215.52052947781561
Financial scorecard for METROBRAND.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 10.54810074318745
Market cap: 278534520832 (USD: 2951828325.9008055)
P/E ratio: 0.6294624681335065
P/B ratio: 11.998000299782792
Debt to equity: 0.7748
Current ratio: 2.89
Interest coverage ratio: 5.015594014782766
Return on net tangible assets (%): 39.653740671539865
Buffett classification: The Great
Analyst consensus upside (%): 13086.911371498714
Rule of 40 score: 14.842531383735594
Altman Z-score: 9.080575434060234 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.074440052700922, earnings yield % 0.0056792919471987625, rank 2471
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.408867737484951, 3m -4.774160780721302, 6m -5.164663087821557, 12m -24.03405011199596, composite -10.430634840117516 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.532411012039538
Net income growth 1y (%): 6.266300341339215
Revenue CAGR 3y (%): 5.424042459215528
Net income CAGR 3y (%): -0.35396648928390784
FCF CAGR 3y (%): 1.1915155975476655
Revenue deceleration: yes
Revenue growth consistency score: 3.13841316813839
Beneish M-score: -0.027653980165203484 (Strong Manipulation Signal)
ROE (%): 5.811417575368827
Net margin (%): 15.237134207870836
Asset turnover: 0.19250865439693177
Equity multiplier (leverage): 1.9812009670893573
ROE archetype: Standard Business
P/E z-score: 4.292176536396251
FCF z-score: 4.292176536396254
Treasury beta 1y: 0.03567929488569884 (R-squared: 0.0013137262987229677)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.964621790925145 (pretax: 19.83516738139288)
Incremental ROIC 3y (%): -0.94711879214041 (pretax: -2.553677022511265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.31858407079646, P/B 70.79646017699115, ROIC 28.31858407079646, revenue growth 1y 33.6283185840708, 6m momentum 42.47787610619469
Sector percentiles: P/E 32.962447844228095, 6m momentum 44.01947148817803
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 76921364.9851632
DCF price per share: base 0.1353502530973629, conservative 0.09159676568800064, aggressive 0.20848603681042818
Financial scorecard for MEX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2269503546099291
Market cap: 6594612 (USD: 4744325.179856115)
P/B ratio: 6.521632771465618
Debt to equity: 0
Current ratio: 53.51
Return on net tangible assets (%): -100.82500054941433
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 223.11208599767616 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 53.4616683552854, 3m 48.05808848362043, 6m -10.51671732522796, 12m 208.6524822695036, composite 46.22271057392425 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7192683837508803
FCF conversion rate: 0.2883361233172909
Beneish M-score: -5.5834136447567895 (Likely Safe)
ROE (%): -104.64891252837577
Asset turnover: 0
Equity multiplier (leverage): 1.0354250577816042
ROE archetype: Low Return
Treasury beta 1y: -0.0012506300514156811 (R-squared: 8.545993438279668e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 2458.3425370728 (pretax: 3111.8259962946836)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.69914040114613, ROIC , revenue growth 1y , 6m momentum 20.057306590257877
Sector percentiles: P/E , 6m momentum 35.50805108273182
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07550000000000001
Base cash flow: -258248.90510948902
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MFA (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.19
Market cap: 933137984 (USD: 933137984)
P/E ratio: 10.488636363636363
P/B ratio: 0.5270067902955955
Debt to equity: 6.2572
Current ratio: 33.51
Return on net tangible assets (%): -0.039860581206901474
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.54604550379197
Rule of 40 score: 153.9230995142127
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.28260566445873
Buyback yield (%): 0.9690956916399621
Debt paydown yield (%): 10.973296742360453
Total shareholder yield (%): 17.224998098459146 (High Return)
Momentum (%): 1m -0.7559395248380161, 3m -6.605691056910573, 6m -0.969827586206895, 12m 13.59703337453646, composite 2.29559349720559 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -55.363183015361585
Net income growth 1y (%): -102.38974159704681
Revenue deceleration: no
Accrual ratio: -0.005484392232918075
FCF conversion rate: -72.22560975609755
Beneish M-score: -2.1755439511045385 (Likely Safe)
ROE (%): -0.054559790100059555
Net margin (%): -2.947254919579477
Asset turnover: 0.0025412524423409633
Equity multiplier (leverage): 7.284624674110604
ROE archetype: Low Return
P/E z-score: 3.7587369906407293
FCF z-score: 4.475181156811396
Treasury beta 1y: 0.0019200527765068998 (R-squared: 0.001332906571855359)
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 38.775510204081634, P/B 34.69387755102041, ROIC , revenue growth 1y 53.06122448979592, 6m momentum 36.734693877551024
Sector percentiles: P/E 35.32608695652174, 6m momentum 33.61801242236025
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06950190698062828
Base cash flow: 178983000
DCF price per share: base 49.526766763668356, conservative 0, aggressive 149.2227499244796
Financial scorecard for MFAI.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 2238314 (USD: 3024748.6486486485)
P/B ratio: 0.005595644985125371
Debt to equity: 0
Current ratio: 58.04
Return on net tangible assets (%): -17.63705907352316
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.57328685787606
Total shareholder yield (%): 36.57328685787606 (High Return)
Momentum (%): 1m -100, 3m -100, 6m -100, 12m -100, composite -67.54385964912281 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Net income growth 1y (%): -156.8089456978346
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Accrual ratio: -0.0754395155886402
FCF conversion rate: 0.5337349397590362
Beneish M-score: -2.190887401600729 (Likely Safe)
Equity multiplier (leverage): 1.0175308117297066
ROE archetype: Standard Business
Treasury beta 1y: 0.005900769642826413 (R-squared: 0.00011216653835141771)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.461257976298997, ROIC , revenue growth 1y , 6m momentum 87.69371011850501
Sector percentiles: P/E , 6m momentum 70.87428867046043
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.092
Base cash flow: -2243243.243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MFC (Financial Services — Insurance - Life, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 43.67
Market cap: 72740003840 (USD: 72740003840)
P/E ratio: 13.869918699186991
P/B ratio: 1.4889477236893849
Debt to equity: 0.4428
Current ratio: 30.14
Return on net tangible assets (%): 1.9252489988705206
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.279015240328256
Rule of 40 score: 771.1930803228654
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8525486007069291
Buyback yield (%): 0.3669321703738639
Debt paydown yield (%): 1.426420206100893
Total shareholder yield (%): 2.645900977181686 (Low Return)
Momentum (%): 1m 9.999999999999996, 3m 13.783220427305887, 6m 20.468965517241383, 12m 42.94599018003274, composite 21.4010287027378 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 34.921757419363054
Net income growth 1y (%): 104.10406827026341
Revenue deceleration: no
Accrual ratio: -0.002225538139854398
FCF conversion rate: 2.86084142394822
Beneish M-score: 4.286288599771216 (Strong Manipulation Signal)
ROE (%): 2.3252697105236115
Net margin (%): 10.42070651715707
Asset turnover: 0.011477003424701314
Equity multiplier (leverage): 19.442300815736658
ROE archetype: Low Return
P/E z-score: 4.082916052905572
FCF z-score: 4.8536959775291875
Treasury beta 1y: -0.0020448274163082343 (R-squared: 0.0019181107470310588)
Insider 90-day net shares: -143754 (net value USD: -5544439.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.4375, P/B 50, ROIC , revenue growth 1y 7.8125, 6m momentum 21.875
Sector percentiles: P/E 41.127780651836524, 6m momentum 11.976202793585102
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08971406097420785
Base cash flow: 3088321167.883212
DCF price per share: base 33.55455921065071, conservative 30.463704669351017, aggressive 37.25194163526433
Financial scorecard for MFF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.5972222222222223
Market cap: 3051983616 (USD: 1994760533.3333333)
P/E ratio: 6.313131313131313
P/B ratio: 1.0256937783300306
Debt to equity: 0.0032
Current ratio: 141.3
Return on net tangible assets (%): 17.69559343861544
Buffett classification: The Gruesome
Rule of 40 score: 48.27334185210721
Piotroski F-score: 0 (Weak)
Dividend yield (%): 2.0215377198145488
Buyback yield (%): 0
Debt paydown yield (%): 5.229971064169696
Total shareholder yield (%): 7.251508783984245 (Moderate Return)
Momentum (%): 1m 3.903829127932722, 3m 11.172430708854536, 6m 9.87331473733147, 12m 26.02797112657903, composite 14.112882959486862 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.103875245352132
Net income growth 1y (%): -5.332446554386905
Revenue deceleration: yes
Revenue growth consistency score: 32.579351929138376
Accrual ratio: 0.03374675484719304
FCF conversion rate: 0.7792212903181001
Beneish M-score: 0.2704615048904514 (Strong Manipulation Signal)
ROE (%): 18.9719965950007
Net margin (%): 71.06738199472554
Asset turnover: 0.2150822191363519
Equity multiplier (leverage): 1.2411898410083873
ROE archetype: High-Margin Compounder
P/E z-score: 4.392308597922152
FCF z-score: 4.392308597922142
Treasury beta 1y: 0.009410760624253063 (R-squared: 0.03466390766343909)
Insider 90-day net shares: 3710116 (net value USD: 11933337.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.07930720145852, P/B 63.35460346399271, ROIC , revenue growth 1y 22.242479489516864, 6m momentum 15.314494074749316
Sector percentiles: P/E 24.54733574754268, 6m momentum 22.193481634764613
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0697962469736732
Base cash flow: 282356209.15032685
DCF price per share: base 5.761206363676946, conservative 4.974766051307266, aggressive 6.765928515097287
Financial scorecard for MIN (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 2.4
Market cap: 273115776 (USD: 273115776)
P/E ratio: 24.5
P/B ratio: 0.9279137663115921
Debt to equity: 0
Current ratio: 2.62
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.4149377593361091, 3m -1.234567901234578, 6m -3.614457831325313, 12m -1.6393442622950833, composite -2.0261779764270647 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.469124463952317 (Likely Safe)
Equity multiplier (leverage): 1.00564356941119
ROE archetype: Standard Business
P/E z-score: 3.8702884264966215
Treasury beta 1y: -0.0012264566943375299 (R-squared: 0.002382168248754876)
Insider 90-day net shares: 4400 (net value USD: 10956.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.79124886052871, P/B 54.14767547857794, ROIC , revenue growth 1y , 6m momentum 52.8714676390155
Sector percentiles: P/E 49.04293843766167, 6m momentum 47.46508018623901
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061750000000000006
Base cash flow: 18240725
DCF price per share: base 4.2874016454062485, conservative 3.606283760703647, aggressive 5.199960603350546
Financial scorecard for MLI (Industrials — Metal Fabrication, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 63.91
Market cap: 14135702528 (USD: 14135702528)
P/E ratio: 16.887362637362635
P/B ratio: 3.8041295619157833
Debt to equity: 0.0069
Current ratio: 4.78
Interest coverage ratio: 2314.634328358209
Return on net tangible assets (%): 8.608713601489002
Buffett classification: The Great
Analyst consensus upside (%): 26.07776150967952
Rule of 40 score: 32.450094999419896
Altman Z-score: 14.995437388724241 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.975723685560828, earnings yield % 2.4286991967630454, rank 238
Dividend yield (%): 0.2691836498725732
Buyback yield (%): 0.010314308730761656
Debt paydown yield (%): -0.013158171631835854
Total shareholder yield (%): 0.266339786971499 (Low Return)
Momentum (%): 1m -4.010213277260441, 3m -5.779153766769869, 6m -3.137314337678095, 12m 46.314102564102555, composite 14.503423940763987 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.457465604965158
Net income growth 1y (%): 0.7260054007718786
Revenue deceleration: no
Revenue growth consistency score: 4.367548936300869
Accrual ratio: 0.014534068667236368
FCF conversion rate: 0.7619253097444134
Beneish M-score: -2.1691770999047715 (Likely Safe)
ROE (%): 7.218240399789584
Net margin (%): 17.528045980070353
Asset turnover: 0.3482895754699205
Equity multiplier (leverage): 1.1823807818138192
ROE archetype: Standard Business
P/E z-score: 7.182113029057587
FCF z-score: 7.18211302905759
Treasury beta 1y: -0.00530003426363957 (R-squared: 0.005224933409169096)
Insider 90-day net shares: -105266 (net value USD: -14433209.00)
Dividend increase streak (years): 0
ROIC (%): 36.01982803358112 (pretax: 47.666118719511545)
Incremental ROIC 3y (%): 3.786428355071957 (pretax: 3.305182685392724)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 54.36893203883495, P/B 66.99029126213593, ROIC 0.9708737864077669, revenue growth 1y 10.679611650485436, 6m momentum 53.398058252427184
Sector percentiles: P/E 52.099334357398874, 6m momentum 44.95647721454173
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10827067342322783
Base cash flow: 773346000
DCF price per share: base 47.71093694148235, conservative 43.8595405042233, aggressive 52.1701390530777
Financial scorecard for MLKN (Consumer Cyclical — Furnishings, Fixtures & Appliances, United States)
Report date: 2026-05-31 (annual)
Stock price: 22.08
Market cap: 1504161152 (USD: 1504161152)
P/E ratio: 12.257575757575756
Debt to equity: 1.2816999999999998
Current ratio: 1.58
Buffett classification: The Gruesome
Analyst consensus upside (%): 116.31644004944377
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 28.074245939675173, 3m 26.89655172413793, 6m 15.059927045336096, 12m 16.45569620253163, composite 10.961582937222701 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 7.935798156281132
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.000512561758104423 (R-squared: 2.109783412887943e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.533742331288344, P/B , ROIC , revenue growth 1y , 6m momentum 19.018404907975462
Sector percentiles: P/E 48.226703755215574, 6m momentum 15.820584144645341
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12115000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MNO.TO (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.0283687943262412
Market cap: 703994624 (USD: 926308715.7894737)
P/B ratio: 5.847396666209803
Debt to equity: 0
Current ratio: 32.25
Interest coverage ratio: -164.46267573097487
Return on net tangible assets (%): -8.633225153674388
Buffett classification: The Gruesome
Analyst consensus upside (%): 150.20000000000002
Rule of 40 score: 0
Altman Z-score: 181.20528067037577 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.576981775742888, 3m -21.729708431836084, 6m -9.608348014636139, 12m 72.66439015848, composite 18.493875695608782 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.004268025020931092
FCF conversion rate: 0.9573011107401407
Beneish M-score: -2.294832507046996 (Likely Safe)
ROE (%): -10.45786316036737
Asset turnover: 0
Equity multiplier (leverage): 1.0462430252620065
ROE archetype: Low Return
Treasury beta 1y: -0.0024679506243711615 (R-squared: 0.0003692725063032388)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1182.2137832521375 (pretax: -1496.4731433571362)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 45.79517069109076, ROIC 58.2014987510408, revenue growth 1y , 6m momentum 26.56119900083264
Sector percentiles: P/E , 6m momentum 34.73070516379789
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11235
Base cash flow: -23943509.459459458
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MO (Consumer Defensive — Tobacco, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 73.08
Market cap: 121885351936 (USD: 121885351936)
P/E ratio: 13.5741127348643
Debt to equity: -7.782980069598229
Current ratio: 0.62
Interest coverage ratio: 11.457364341085272
Return on net tangible assets (%): -10.282209764745339
Buffett classification: The Great
Analyst consensus upside (%): 8.643494309443255
Rule of 40 score: 34.40478162356138
Altman Z-score: 3.716896563251307 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.4603887766059442
Buyback yield (%): 0.22972407721891258
Debt paydown yield (%): 0.9082305481476294
Total shareholder yield (%): 2.5983434019724863 (Low Return)
Momentum (%): 1m 1.4014152906896145, 3m 10.91212627105782, 6m 21.82030338389731, 12m 30.920816911501248, composite 20.61461975002744 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.8620166793025037
Net income growth 1y (%): 102.69266480965643
Revenue deceleration: no
Accrual ratio: -0.0013792905274349506
FCF conversion rate: 1.0219880897847
Beneish M-score: -2.2821758398395575 (Likely Safe)
Net margin (%): 40.224801916344205
Asset turnover: 0.1559460352581141
ROE archetype: Standard Business
P/E z-score: 4.610760671072542
FCF z-score: 4.610760671072547
Treasury beta 1y: 0.006125435713902668 (R-squared: 0.013237566482932442)
Insider 90-day net shares: -35698 (net value USD: -2449154.00)
Dividend increase streak (years): 0
ROIC (%): 50.07477723404904 (pretax: 67.67699488275319)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.72972972972973, P/B , ROIC 0, revenue growth 1y 29.72972972972973, 6m momentum 5.405405405405405
Sector percentiles: P/E 47.06734250543085, 6m momentum 9.341057204923969
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06521397337000648
Base cash flow: 6997000000
DCF price per share: base 89.76410387931509, conservative 74.43063505175111, aggressive 109.84279292114795