speb/financial-data huggingface dataset:
Financial scorecard for SOH1.DE (Technology — Semiconductor Equipment & Materials, France)
Report date: 2026-03-31 (annual)
Stock price: 126.42045454545455
Market cap: 3976492288 (USD: 4570680790.804598)
P/B ratio: 1.3902195431869468
Debt to equity: 0.4673
Current ratio: 3.89
Interest coverage ratio: -0.8780638881514911
Return on net tangible assets (%): -16.003435860291237
Buffett classification: The Gruesome
Rule of 40 score: -17.04090654497157
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.16635244709332
Total shareholder yield (%): 3.16635244709332 (Low Return)
Momentum (%): 1m 3.584729981378026, 3m -3.7009823657299448, 6m 291.1808750041367, 12m 162.7962493608128, composite 147.0605400370758 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): -29.68966506867249
Net income growth 1y (%): -353.3516268130145
Revenue CAGR 3y (%): -16.82974822972184
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 31.105798955210084
Revenue deceleration: yes
Revenue growth consistency score: 11.751667142819867
Accrual ratio: -0.1183997977618219
FCF conversion rate: -0.33764197379364885
Beneish M-score: -2.948442197959029 (Likely Safe)
Equity multiplier (leverage): 1.792524268055429
ROE archetype: Standard Business
FCF z-score: 3.353318419026107
Treasury beta 1y: 0.03387138760105423 (R-squared: 0.00012823659206716588)
Dividend increase streak (years): 0
ROIC (%): -1.1394299775941674 (pretax: -1.4423164273343891)
Incremental ROIC 3y (%): -85.73596636122505 (pretax: -96.26597669843927)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.5, ROIC 60.57692307692307, revenue growth 1y 52.88461538461539, 6m momentum 0.9615384615384616
Sector percentiles: P/E , 6m momentum 0.5005005005005005
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13256628914055416
Base cash flow: -226785057.47126436
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SPMA (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 24.98
Debt to equity: 0.302
Current ratio: 0.04
Return on net tangible assets (%): -63.52622414313153
Buffett classification: The Gruesome
Rule of 40 score: -289.40494150865027
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 0.5636070853462181, 3m 0.8477997577715012, 6m 2.419024190241902, 12m 6.797776827704147, composite 3.155351462790843 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.3923486314060903
FCF conversion rate: -0.05331439197231327
Beneish M-score: -9.879883190310888 (Likely Safe)
Equity multiplier (leverage): 1.6806532678435673
ROE archetype: Standard Business
Treasury beta 1y: -4.917289509434196e-05 (R-squared: 2.135957623370122e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.996353691886963
Sector percentiles: P/E , 6m momentum 33.31608898085877
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -126225354
Financial scorecard for SPOG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 7.569515962924819
Market cap: 1523742080 (USD: 156602474.82014388)
P/E ratio: 0.9931479097072777
P/B ratio: 0.34587061938028024
Debt to equity: 5.0338166338944195
Return on net tangible assets (%): 2.152501467614637
Buffett classification: The Gruesome
Analyst consensus upside (%): 832.5475974614689
Rule of 40 score: 231.98164052445384
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 20.029636511712006
Buyback yield (%): 0
Debt paydown yield (%): -44.251746828583144
Total shareholder yield (%): -24.222110316871138 (Minimal or Negative)
Momentum (%): 1m -0.777261464624353, 3m -12.941402363455467, 6m 4.9384141194913775, 12m 6.9398152701084, composite -0.07515325918726774 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.3459965040273802
Net income growth 1y (%): -7.220727072826783
Revenue deceleration: no
Revenue growth consistency score: 4.334127264813881
Accrual ratio: -0.009195500177325372
FCF conversion rate: 5.49244060475162
Beneish M-score: -2.4838933700718147 (Likely Safe)
ROE (%): 1.9474956120504527
Net margin (%): 42.071785552021815
Asset turnover: 0.004865215358243544
Equity multiplier (leverage): 9.514445322642386
ROE archetype: Low Return
P/E z-score: 5.86992001634299
FCF z-score: 4.938017860173692
Treasury beta 1y: -0.0023977141997578786 (R-squared: 1.5037072493205822e-05)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.465838509316768, P/B 11.956521739130435, ROIC , revenue growth 1y 55.590062111801245, 6m momentum 69.40993788819875
Sector percentiles: P/E 15.54578375581997, 6m momentum 28.608380755302637
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07976074865782648
Base cash flow: 51313432.83582089
DCF price per share: base 0, conservative 0, aggressive 2.3487456521813215
Financial scorecard for SPSC.L (Technology — Software - Application, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.021333333333333333
Market cap: 77478648 (USD: 77478648)
P/E ratio: 0.08195292066259807
P/B ratio: 0.0003392045984520885
Debt to equity: 0.1709
Current ratio: 2.81
Interest coverage ratio: 145.9578626210939
Return on net tangible assets (%): 60.34854720454646
Buffett classification: The Great
Rule of 40 score: 45.48282959625039
Altman Z-score: 4.506872196329817 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 60.945192309814274, earnings yield % 33.870272780436025, rank 56
Dividend yield (%): 7.242678008526942
Buyback yield (%): 0.04646441429902081
Debt paydown yield (%): 2.32370600994483
Total shareholder yield (%): 9.612848432770793 (Moderate Return)
Momentum (%): 1m 11.050228310502282, 3m 8.127853881278536, 6m -16.028368794326234, 12m -16.028368794326234, composite -10.761537819093538 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 20, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.506561439880545 (Likely Safe)
ROE (%): 45.74445357911417
Net margin (%): 31.198944930141526
Asset turnover: 0.964189671045032
Equity multiplier (leverage): 1.520673794902243
ROE archetype: High-Margin Compounder
P/E z-score: 5.706739536272235
FCF z-score: 5.706739536272235
Treasury beta 1y: 0.0003958443794896755 (R-squared: 5.419703211608888e-05)
Dividend increase streak (years): 1
ROIC (%): 40.090422058465556 (pretax: 53.62792623448175)
Incremental ROIC 3y (%): 36.351789285560734 (pretax: 52.110662395411275)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.873315363881402, P/B 0, ROIC 10.91644204851752, revenue growth 1y , 6m momentum 44.60916442048518
Sector percentiles: P/E 7.6076076076076085, 6m momentum 50.08341675008342
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 22772613
DCF price per share: base 0.8897557595488639, conservative 0.42594911303633753, aggressive 1.9132288173288003
Financial scorecard for SPSN.SW (Real Estate — Real Estate - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 158.17073170731706
Market cap: 10406202368 (USD: 13172408060.759493)
P/E ratio: 31.711635527602333
P/B ratio: 1.3623704477665581
Debt to equity: 0.8304
Current ratio: 0.2
Interest coverage ratio: 6.710093374833259
Return on net tangible assets (%): 5.733086112148655
Buffett classification: The Great
Analyst consensus upside (%): -12.066416666666663
Rule of 40 score: 58.94861950239667
Altman Z-score: 1.4308977439510884 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.543653324616951
Total shareholder yield (%): -2.543653324616951 (Minimal or Negative)
Momentum (%): 1m -3.1607765057242547, 3m -8.323640463110435, 6m 1.8211196616529293, 12m 13.32747873098176, composite 3.507967198030809 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.623034063717368
Net income growth 1y (%): 20.95018403183444
Revenue CAGR 3y (%): 0.0787440882043633
Net income CAGR 3y (%): 3.2692882442798776
FCF CAGR 3y (%): 5.272758077632078
Revenue deceleration: no
Revenue growth consistency score: 9.738947570830977
Accrual ratio: 0.0023320222704923312
FCF conversion rate: 0.9181578589581351
Beneish M-score: -2.151754483534996 (Likely Safe)
ROE (%): 5.916560630694639
Net margin (%): 69.23826109624652
Asset turnover: 0.04115376366003259
Equity multiplier (leverage): 2.0764123728450845
ROE archetype: Standard Business
P/E z-score: 4.4806648310028505
FCF z-score: 4.480664831002851
Treasury beta 1y: -0.03237766800897445 (R-squared: 0.0037968433072641705)
Dividend increase streak (years): 2
ROIC (%): 2.469000893050151 (pretax: 3.1624447260804884)
Incremental ROIC 3y (%): 3.829039131448956 (pretax: 4.979124902156349)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.054054054054056, P/B 59.45945945945946, ROIC 51.35135135135135, revenue growth 1y 33.78378378378378, 6m momentum 28.37837837837838
Sector percentiles: P/E 46.97204968944099, 6m momentum 27.48447204968944
Industry median P/E: 0.1786011340287656; industry median ROIC: 2.960519784941141
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 486698734.17721516
DCF price per share: base 146.2467738617191, conservative 97.38601867816857, aggressive 220.62598704813237
Financial scorecard for SSYS (Technology — Computer Hardware, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.03
Market cap: 697116416 (USD: 697116416)
P/B ratio: 0.8212359648549066
Debt to equity: 0.0323
Current ratio: 3.17
Return on net tangible assets (%): -2.592668603182622
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.874519846350836
Rule of 40 score: -10.930197533801495
Altman Z-score: -1.0216624455566616 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.02610754758068988
Total shareholder yield (%): -0.02610754758068988 (Minimal or Negative)
Momentum (%): 1m -3.7170263788968887, 3m -6.844547563805103, 6m -27.39602169981918, 12m -26.86703096539163, composite -19.428095036872943 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -2.4616673772106523
Revenue deceleration: no
Accrual ratio: -0.02005748545394409
FCF conversion rate: 0.09641133263378804
Beneish M-score: -2.737484554337393 (Likely Safe)
ROE (%): -2.855848285831756
Net margin (%): -17.954437553222753
Asset turnover: 0.1236328570829626
Equity multiplier (leverage): 1.2865581544207811
ROE archetype: Low Return
Treasury beta 1y: -0.0009728599768030441 (R-squared: 5.754094212095729e-05)
Dividend increase streak (years): 0
ROIC (%): -9.164471820673961 (pretax: -11.600597241359445)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.355371900826448, ROIC 56.19834710743802, revenue growth 1y 42.14876033057851, 6m momentum 66.11570247933885
Sector percentiles: P/E , 6m momentum 62.5291958625292
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14911468666597816
Base cash flow: -83224000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SW.PA (Industrials — Specialty Business Services, France)
Report date: 2026-02-28 (quarterly)
Stock price: 60.862068965517246
Market cap: 7723157504 (USD: 9086067651.764706)
P/E ratio: 17.89778206364513
P/B ratio: 1.8757734474501098
Debt to equity: 1.4979
Current ratio: 1.02
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.281249999999996
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6091616233844797
Total shareholder yield (%): -0.6091616233844797 (Minimal or Negative)
Momentum (%): 1m 7.753357753357755, 3m 32.04182469814539, 6m 22.57934264717759, 12m 5.0624667357629, composite 17.37463283808776 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.101995565410197
ROE archetype: Standard Business
Treasury beta 1y: 0.004091165882883174 (R-squared: 1.944626007887094e-05)
Dividend increase streak (years): 0
ROIC (%): 25.529622980251343 (pretax: 32.31597845601436)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.20689655172414, P/B 47.58620689655172, ROIC 13.10344827586207, revenue growth 1y , 6m momentum 12.758620689655173
Sector percentiles: P/E 52.84178187403994, 6m momentum 16.103430619559653
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TDF (Financial Services — Asset Management, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 10.65
Market cap: 268185728 (USD: 268185728)
P/E ratio: 3.6184210526315788
P/B ratio: 1.080041053350445
Debt to equity: 0
Current ratio: 5.82
Return on net tangible assets (%): 23.42079764624598
Buffett classification: The Gruesome
Rule of 40 score: 197.04929111714137
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2824858757062254, 3m -4.226618705035961, 6m -8.110440034512505, 12m 6.393606393606399, composite -2.081050881880793 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 197.04929111714137
Net income growth 1y (%): 202.11402032374446
Revenue deceleration: no
Beneish M-score: -2.255679165740008 (Likely Safe)
Equity multiplier (leverage): 1.0094387058091456
ROE archetype: Standard Business
P/E z-score: 2.8446077095803197
Treasury beta 1y: -0.0009153836616116089 (R-squared: 0.00045246596427969384)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.60437556973564, P/B 65.17775752051048, ROIC , revenue growth 1y 3.1905195989061075, 6m momentum 60.71103008204193
Sector percentiles: P/E 20.951888256595964, 6m momentum 52.01758923952406
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07440000000000001
Base cash flow: 60067589.0625
DCF price per share: base 133.0414530430734, conservative 71.67039263569372, aggressive 248.4754180309187
Financial scorecard for TECHM.NS (Technology — Information Technology Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 16.097233691164327
Market cap: 1381481709568 (USD: 14574129228.484016)
P/E ratio: 0.24963217579916405
Debt to equity: 0.0727
Interest coverage ratio: 20.340521114106018
Buffett classification: The Great
Analyst consensus upside (%): 11083.616534708428
Rule of 40 score: 3.744505705207917
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 42.19173857672342, earnings yield % 0.05914744130726276, rank 2884
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.549923677506413, 3m 14.411457127194899, 6m -11.106524281336915, 12m -3.784754798195945, composite -2.4113532445696677 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 6.098384183761119
Net income growth 1y (%): 17.482580105413838
Revenue deceleration: no
Revenue growth consistency score: 2.019521315216436
Beneish M-score: -2.5789724001204446 (Likely Safe)
Net margin (%): 9.459708883075885
ROE archetype: Standard Business
P/E z-score: 4.687735198292066
FCF z-score: 4.687735198292069
Treasury beta 1y: 0.0006572602486158674 (R-squared: 9.528296316632769e-05)
Dividend increase streak (years): 0
ROIC (%): 22.658178854995974 (pretax: 30.99250347139196)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.6687898089172, P/B , ROIC 25.265392781316347, revenue growth 1y 21.443736730360936, 6m momentum 38.853503184713375
Sector percentiles: P/E 21.25458792125459, 6m momentum 44.47781114447781
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.056259588954039444
Base cash flow: 693397626.1127596
DCF price per share: base 0.23371165264309934, conservative 0.19357584079943324, aggressive 0.2900826744122503
Financial scorecard for TGBHOTELS.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 0.08835672997522709
Market cap: 250691600 (USD: 2656757.1004662993)
P/E ratio: 0.1627829861634462
P/B ratio: 0.2841951965044944
Debt to equity: 0.1605
Current ratio: 3.06
Interest coverage ratio: 1.1635715754128693
Return on net tangible assets (%): 8.059225794473496
Buffett classification: The Good
Rule of 40 score: -6.942134540443053
Altman Z-score: 1.4531776186470733 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.703960570025714
Total shareholder yield (%): 20.703960570025714 (High Return)
Momentum (%): 1m -7.4830191524519805, 3m -14.715365559296187, 6m -12.065845689871818, 12m -39.794783360728545, composite -20.568812257461285 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.961885932786272
Net income growth 1y (%): -33.086587741663735
Revenue CAGR 3y (%): -4.448914975013329
Net income CAGR 3y (%): -2.8854928346569997
FCF CAGR 3y (%): -88.7187370086835
Revenue deceleration: yes
Revenue growth consistency score: 4.310273144126124
Beneish M-score: -1.1123105105005169 (Strong Manipulation Signal)
ROE (%): 0.49303256284102276
Net margin (%): 3.66659315582062
Asset turnover: 0.09290879271931021
Equity multiplier (leverage): 1.4472916731132222
ROE archetype: Low Return
P/E z-score: 3.4158218387047774
FCF z-score: 4.145632183873227
Treasury beta 1y: 0.015831136935209694 (R-squared: 0.00016807822469189736)
Dividend increase streak (years): 0
ROIC (%): 1.5020676357064393 (pretax: 1.9013514376030878)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.53398058252427, P/B 16.50485436893204, ROIC 64.07766990291263, revenue growth 1y 51.45631067961165, 6m momentum 63.10679611650486
Sector percentiles: P/E 19.923504867872044, 6m momentum 55.14603616133519
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06355285755129375
Base cash flow: 662441.7125900806
DCF price per share: base 0.004979660800084435, conservative 0.004152449779286492, aggressive 0.006074242733370495
Financial scorecard for TGHN.DE (Industrials — Integrated Freight & Logistics, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 322.72727272727275
Market cap: 817697088 (USD: 961996574.117647)
P/E ratio: 13.60502613143556
P/B ratio: 1.7806576535705712
Debt to equity: 0.1517
Current ratio: 1.85
Interest coverage ratio: 21.22339357429719
Return on net tangible assets (%): 27.791122319825007
Buffett classification: The Great
Analyst consensus upside (%): -9.337964854924396
Rule of 40 score: 12.878092914139373
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.872860325606762, earnings yield % 20.173205037965193, rank 998
Dividend yield (%): 4.507047969333114
Buyback yield (%): 0
Debt paydown yield (%): -0.8776834077054546
Total shareholder yield (%): 3.6293645616276597 (Low Return)
Momentum (%): 1m 2.8985507246376914, 3m -3.630050505050506, 6m 7.888846778172673, 12m 21.605719398076864, composite 7.479667482905993 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.031119161447148515
FCF conversion rate: 1.3785275874387035
Beneish M-score: -2.7602263854588385 (Likely Safe)
ROE (%): 16.897221924910934
Net margin (%): 4.521862226598265
Asset turnover: 1.8180801408596368
Equity multiplier (leverage): 2.0553460801042824
ROE archetype: Balanced Compounder
P/E z-score: 4.7111450315273995
FCF z-score: 4.711145031527397
Treasury beta 1y: 9.132760095284715e-05 (R-squared: 1.3899194249341214e-08)
Dividend increase streak (years): 0
ROIC (%): 86.26643874575343 (pretax: 119.35069517961747)
Incremental ROIC 3y (%): -101.30139872509349 (pretax: -159.5612614072032)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 51.298701298701296, P/B 50, ROIC 0, revenue growth 1y , 6m momentum 25.97402597402597
Sector percentiles: P/E 49.846390168970814, 6m momentum 27.905785970302098
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05306089853917003
Base cash flow: 103584705.88235295
DCF price per share: base 1391.10450157962, conservative 1151.8531401692414, aggressive 1739.6007378746222
Financial scorecard for TKBP.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 214.02439024390245
Market cap: 702000000 (USD: 888607594.9367088)
P/E ratio: 24.954346095615666
P/B ratio: 0.361546045787993
Debt to equity: 5.819722780024059
Return on net tangible assets (%): 9.08777916474451
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.6112084063047245
Rule of 40 score: 54.07854521909489
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -257.18380183602403
Total shareholder yield (%): -257.18380183602403 (Minimal or Negative)
Momentum (%): 1m -5.008352823254253, 3m -8.551426095146866, 6m 4.79037390311927, 12m 11.214410506270433, composite 4.439014122860461 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -4.6770229008310985e-06
FCF conversion rate: 1.0009676007814763
Beneish M-score: -2.408129365696211 (Likely Safe)
Equity multiplier (leverage): 20.650187997513545
ROE archetype: Standard Business
P/E z-score: 4.351869087396834
FCF z-score: 3.651482760979371
Treasury beta 1y: -0.0068065022331608785 (R-squared: 0.00014324058496474048)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.18012422360249, P/B 12.111801242236025, ROIC , revenue growth 1y , 6m momentum 69.87577639751554
Sector percentiles: P/E 49.224004138644595, 6m momentum 28.918779099844798
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 203479746.83544302
DCF price per share: base 3008.6408151062765, conservative 1028.4930313100338, aggressive 6974.70332844566
Financial scorecard for TLIH (Industrials — Industrial Distribution, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 5.8
Market cap: 17039822 (USD: 17039822)
P/E ratio: 2.3870967741935485
P/B ratio: 0.8339361734235584
Debt to equity: 1.8634
Current ratio: 0.87
Interest coverage ratio: 8.801136363636363
Return on net tangible assets (%): -34.24755973411582
Buffett classification: The Gruesome
Rule of 40 score: 50.21813025226915
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 36.792452830188665, 3m 128.3464566929134, 6m 37.76722090261283, 12m -63.975155279503106, composite 30.816360440744763 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 38.366939619803084
Net income growth 1y (%): 215.02786624203821
Revenue CAGR 3y (%): 2.307287805843461
Net income CAGR 3y (%): 5.402053961729569
Revenue deceleration: no
Revenue growth consistency score: 30.621594631349048
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 49.54052340943889
Net margin (%): 7.332825750216598
Asset turnover: 1.0561958302715144
Equity multiplier (leverage): 6.396534949174558
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.91958027392447
FCF z-score: 2.027595915843859
Treasury beta 1y: 0.11553274873139967 (R-squared: 0.11203789110781096)
Dividend increase streak (years): 0
ROIC (%): 16.265936049782677 (pretax: 20.85802003662609)
Incremental ROIC 3y (%): 5.609122571548337 (pretax: 8.439702618636415)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.95505617977528, P/B 33.70786516853933, ROIC 17.97752808988764, revenue growth 1y 3.3707865168539324, 6m momentum 7.865168539325842
Sector percentiles: P/E 42.08909370199693, 6m momentum 9.523809523809524
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05495766966586921
Base cash flow: -4467968.75
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TLK (Communication Services — Telecom Services, Indonesia)
Report date: 2026-03-31 (quarterly)
Stock price: 14.42
Market cap: 14232471552 (USD: 14232471552)
P/E ratio: 18.739130434782606
P/B ratio: 1.853860412956356
Debt to equity: 0.4412
Current ratio: 0.92
Interest coverage ratio: 8.95690499510284
Return on net tangible assets (%): 8.93651888908056
Buffett classification: The Good
Analyst consensus upside (%): 39.7911832946636
Rule of 40 score: 31.64238401673648
Altman Z-score: 1.782902969231606 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.172628340007693, earnings yield % 3.3719022216470584, rank 580
Dividend yield (%): 0
Buyback yield (%): 0.2541370767946805
Debt paydown yield (%): 3.1998936315606414
Total shareholder yield (%): 3.454030708355322 (Low Return)
Momentum (%): 1m 1.3352073085031588, 3m -6.363636363636366, 6m -30.4054054054054, 12m -10.211706102117054, composite -16.054603794329818 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.8929819590560717
Net income growth 1y (%): -19.421975740146348
Revenue deceleration: no
Revenue growth consistency score: 3.1302091317929057
Accrual ratio: -0.021429482996076818
FCF conversion rate: 2.0297324083250743
Beneish M-score: -2.347295595812445 (Likely Safe)
ROE (%): 3.932448277415432
Net margin (%): 16.27900723332168
Asset turnover: 0.12783783175186092
Equity multiplier (leverage): 1.88962535216464
ROE archetype: Low Return
P/E z-score: 4.501453013890472
FCF z-score: 4.501453013890473
Treasury beta 1y: -0.00453499261243482 (R-squared: 0.003491289099902004)
Dividend increase streak (years): 0
ROIC (%): 14.14468220677465 (pretax: 18.004844352740648)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.075630252100844, P/B 34.03361344537815, ROIC 10.92436974789916, revenue growth 1y 36.554621848739494, 6m momentum 62.60504201680672
Sector percentiles: P/E 42.148087876322215, 6m momentum 66.47681041497152
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05405000435165036
Base cash flow: 2323777604.883596
DCF price per share: base 0.0046171618893495175, conservative 0.0037324824841887707, aggressive 0.00589021742587395
Financial scorecard for TOP.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.38888888888888895
Market cap: 93948192 (USD: 61404047.058823526)
P/E ratio: 4.284676833696441
P/B ratio: 0.6261011648802912
Debt to equity: 0
Current ratio: 30.38
Return on net tangible assets (%): 5.402611552240969
Buffett classification: The Gruesome
Rule of 40 score: 42.748598787318244
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.995708698683632
Buyback yield (%): 5.321175313304593
Total shareholder yield (%): 10.316884011988225 (High Return)
Momentum (%): 1m 2.5252525252525317, 3m 8.888888888888903, 6m -13.973063973063965, 12m -5.286738351254463, composite -4.234584130765061 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -64.4346867270027
Net income growth 1y (%): -76.09511016272874
FCF CAGR 3y (%): 88.94008239394704
Revenue deceleration: yes
Revenue growth consistency score: 234.77635070350482
Accrual ratio: -0.05542398787890449
FCF conversion rate: 2.1986454369757746
Beneish M-score: 290.67538969472105 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.1379232360628955
ROE archetype: Standard Business
P/E z-score: 4.443245414997038
FCF z-score: 5.144786816104296
Treasury beta 1y: -0.002158246739438319 (R-squared: 0.001125687882486553)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.609845031905195, P/B 22.242479489516864, ROIC , revenue growth 1y 33.363719234275294, 6m momentum 67.73017319963537
Sector percentiles: P/E 21.934816347646148, 6m momentum 56.751163993792034
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0766
Base cash flow: 5582390.196078431
DCF price per share: base 0.7633734648597967, conservative 0.6827826414322758, aggressive 0.8634575268280195
Financial scorecard for TOPS (Energy — Oil & Gas Midstream, Greece)
Report date: 2025-12-31 (annual)
Stock price: 0.78
Market cap: 4322502 (USD: 4322502)
P/E ratio: 6.731343283582089
P/B ratio: 0.2381907179697047
Debt to equity: 2.4287
Current ratio: 0.61
Interest coverage ratio: 1.6391193164099045
Return on net tangible assets (%): 16.630974671764456
Buffett classification: The Good
Rule of 40 score: 26.7416463834846
Altman Z-score: -0.9599444541351516 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 505.3703759499281
Total shareholder yield (%): 505.3703759499281 (High Return)
Momentum (%): 1m -14.285714285714285, 3m -68.8, 6m -84.765625, 12m -87.41935483870968, composite -79.62940188172043 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.4508424289984925
Net income growth 1y (%): -30.763513987239712
Revenue CAGR 3y (%): 3.3085909220672116
Net income CAGR 3y (%): -43.52618096346206
Revenue deceleration: no
Revenue growth consistency score: 5.339363768409563
Beneish M-score: -2.6148756367749484 (Likely Safe)
Equity multiplier (leverage): 3.2614738837664774
ROE archetype: Standard Business
P/E z-score: 4.014074416365329
FCF z-score: 3.3638753959453678
Treasury beta 1y: 0.0027248887519041665 (R-squared: 0.0002292224526966107)
Dividend increase streak (years): 0
ROIC (%): 7.2736827722480895 (pretax: 9.207193382592518)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.084033613445378, P/B 0.8403361344537815, ROIC 32.773109243697476, revenue growth 1y 39.49579831932773, 6m momentum 68.0672268907563
Sector percentiles: P/E 16.45193260654113, 6m momentum 79.98017839444995
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 17450588.23529412
DCF price per share: base 96.92467804917939, conservative 62.254122276397176, aggressive 151.3677568613435
Financial scorecard for TRSB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2025-12-31 (annual)
Stock price: 11.462409886714726
Market cap: 532203776 (USD: 52955599.601990044)
P/E ratio: 0.9944166243145172
P/B ratio: 0.45389504765036526
Debt to equity: 2.1491308488500556
Return on net tangible assets (%): 5.027729297248555
Buffett classification: The Gruesome
Analyst consensus upside (%): 617.6554681915654
Rule of 40 score: -38.47586807859985
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.306433180962625
Buyback yield (%): 0
Debt paydown yield (%): -138.21822068116478
Total shareholder yield (%): -133.91178750020217 (Minimal or Negative)
Momentum (%): 1m -0.9022563430390609, 3m 0.8267536331387927, 6m 4.980094183249525, 12m 6.2816722633262145, composite 4.352061339488352 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.185142219352997
Net income growth 1y (%): 1.2826337144775657
Revenue deceleration: no
Accrual ratio: 0.030873006898144043
FCF conversion rate: -2.970012078468395
Beneish M-score: -2.4675206231062017 (Likely Safe)
ROE (%): 6.648150681786564
Net margin (%): 20.980807377610255
Asset turnover: 0.037065076883139134
Equity multiplier (leverage): 8.548969199290143
ROE archetype: Standard Business
P/E z-score: 3.8506820345695663
Treasury beta 1y: 0.015733657184389103 (R-squared: 0.0004394611482007312)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.62111801242236, P/B 14.440993788819876, ROIC , revenue growth 1y 11.024844720496894, 6m momentum 69.09937888198758
Sector percentiles: P/E 15.597516813243661, 6m momentum 28.530781169167096
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10549122396661331
Base cash flow: 5681194.029850746
DCF price per share: base 0, conservative 0, aggressive 1.3908945266976707
Financial scorecard for TULP (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.82
Market cap: 18231168 (USD: 18231168)
P/B ratio: 2.404280089502621
Debt to equity: 10.6247
Current ratio: 1.26
Interest coverage ratio: -0.01763668430335097
Buffett classification: The Gruesome
Rule of 40 score: 114.97081581712895
Altman Z-score: 0.16290556930917474 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.23585981984259047
Total shareholder yield (%): -0.23585981984259047 (Minimal or Negative)
Momentum (%): 1m 1.8666666666666623, 3m -1.7994858611825266, 6m 2.412868632707771, 12m -24.803149606299215, composite -8.52257319689316 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 16.017037691874947
Net income growth 1y (%): -220.0956937799043
Revenue deceleration: no
Accrual ratio: -0.008365597676010165
FCF conversion rate: -0.16069057104913678
Beneish M-score: -1.411392010606209 (Strong Manipulation Signal)
ROE (%): -8.9894347281084
Net margin (%): -5.2161263507896924
Asset turnover: 0.1381759359849917
Equity multiplier (leverage): 12.472452695039694
ROE archetype: Low Return
Treasury beta 1y: -0.0019595424052965982 (R-squared: 0.00014330145496445324)
Dividend increase streak (years): 0
ROIC (%): -6.193240041549468 (pretax: -7.839544356391732)
Incremental ROIC 3y (%): -1.767793656326246 (pretax: -2.2377134890205643)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 58.46153846153847, ROIC 66.92307692307692, revenue growth 1y 23.076923076923077, 6m momentum 22.30769230769231
Sector percentiles: P/E , 6m momentum 25.343953656770456
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08499373418061568
Base cash flow: -4272000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UBSG.SW (Financial Services — Banks - Diversified, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 51.59756097560976
Market cap: 138683940864 (USD: 173354926080)
P/E ratio: 65.21929824561404
P/B ratio: 1.053835869249962
Debt to equity: 3.717995286588398
Return on net tangible assets (%): 4.411402861260502
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.38264963012778
Rule of 40 score: 11.475223378965497
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6147971963274994
Total shareholder yield (%): -2.6147971963274994 (Minimal or Negative)
Momentum (%): 1m 3.553083226570633, 3m 25.267588109193962, 6m 13.353929840744463, 12m 37.942718005860264, composite 23.943728532803448 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 26.4132521071518
Net income growth 1y (%): 97.37955346650999
Revenue deceleration: no
Beneish M-score: -2.588139946030046 (Likely Safe)
ROE (%): 3.3171968994618455
Net margin (%): 22.177038704523998
Asset turnover: 0.008284749045859574
Equity multiplier (leverage): 18.05461943859839
ROE archetype: Low Return
P/E z-score: 4.710106131376102
FCF z-score: 4.7101061313760955
Treasury beta 1y: -0.051183025986389165 (R-squared: 0.00427263208661789)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 95.3125, P/B 28.125, ROIC , revenue growth 1y 1.5625, 6m momentum 60.9375
Sector percentiles: P/E 56.828763579927575, 6m momentum 18.75323331608898
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07453598556736148
Base cash flow: 11611392405.06329
DCF price per share: base 189.25961767438815, conservative 98.45246203736862, aggressive 359.9823034161876
Financial scorecard for UCAL.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1860033030553263
Market cap: 2540855552 (USD: 26927252.564646035)
P/B ratio: 0.5445825190429017
Debt to equity: 0.5689
Current ratio: 0.98
Interest coverage ratio: 0.4556422387095925
Return on net tangible assets (%): -7.909524614973454
Buffett classification: The Gruesome
Rule of 40 score: 8.99064561733945
Altman Z-score: 0.8067501982774419 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.35855381339397857, 3m 8.722745811939179, 6m -1.4873787283446742, 12m -31.457735529110238, composite -7.991907728828989 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -5.333041339032829
Revenue CAGR 3y (%): -3.831651983265072
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 34.303775560660064
Revenue deceleration: yes
Revenue growth consistency score: 9.285719545313336
Beneish M-score: 2.486475903414158 (Strong Manipulation Signal)
ROE (%): -9.289395657293376
Net margin (%): -3.9773669924086374
Asset turnover: 1.0410545713450998
Equity multiplier (leverage): 2.2434598423072467
ROE archetype: Low Return
FCF z-score: 4.476010708159132
Treasury beta 1y: 0.04433872119650672 (R-squared: 0.0012484877232479179)
Dividend increase streak (years): 0
ROIC (%): 2.3093280013358175 (pretax: 2.9232000016909083)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.55922865013774, ROIC 76.5840220385675, revenue growth 1y 54.54545454545454, 6m momentum 41.04683195592286
Sector percentiles: P/E , 6m momentum 36.16133518776078
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08737395553958711
Base cash flow: -2631475.201356507
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UMBFO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.41
Debt to equity: 0.03270577464128324
Return on net tangible assets (%): 5.284388654783194
Buffett classification: The Gruesome
Rule of 40 score: 53.157031496464
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 2.0873598763045966, 3m 1.9691119691119752, 6m 0.38008361839605254, 12m 8.149058149058142, composite 2.7623171750879876 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): 34.31394455420704
Net income growth 1y (%): 221.4414813175464
Revenue deceleration: no
Accrual ratio: -0.0013078019300650043
FCF conversion rate: 1.364591222393072
Beneish M-score: -2.2102087620831647 (Likely Safe)
ROE (%): 3.3689237472991476
Net margin (%): 38.15170614322468
Asset turnover: 0.009402033643114783
Equity multiplier (leverage): 9.391942303646807
ROE archetype: Low Return
Treasury beta 1y: 0.0001721130758903345 (R-squared: 6.767553653666952e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 6.211180124223603, 6m momentum 78.41614906832298
Sector percentiles: P/E , 6m momentum 39.6792550439731
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 795584000
Financial scorecard for UMC (Technology — Semiconductors, Taiwan)
Report date: 2026-03-31 (quarterly)
Stock price: 19.48
Market cap: 48880902144 (USD: 48880902144)
P/E ratio: 14.459016393442624
P/B ratio: 1.7434062881314503
Debt to equity: 0.1869
Current ratio: 2.72
Interest coverage ratio: 31.68610161832406
Return on net tangible assets (%): 4.883305988434618
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.12698412698411
Rule of 40 score: 10.27538808646808
Altman Z-score: 5.785504182438279 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2921451913466115
Total shareholder yield (%): 0.2921451913466115 (Low Return)
Momentum (%): 1m -29.240828187431894, 3m 61.39188069594035, 6m 88.03088803088805, 12m 170.9318497913769, composite 144.10522518061643 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.28076890370393
Net income growth 1y (%): 115.41042450653696
Revenue deceleration: no
Accrual ratio: 0.012519843133584837
FCF conversion rate: 0.542554995296038
Beneish M-score: -2.326125795971239 (Likely Safe)
ROE (%): 4.135828059149942
Net margin (%): 26.494151125967598
Asset turnover: 0.10330229943969693
Equity multiplier (leverage): 1.5111322608328135
ROE archetype: Low Return
P/E z-score: 3.7888744159422383
FCF z-score: 3.1682963737902847
Treasury beta 1y: -0.003309345377218486 (R-squared: 0.0006107049823827979)
Dividend increase streak (years): 0
ROIC (%): 12.270265503323568 (pretax: 14.683729455431926)
Incremental ROIC 3y (%): -48.468941466411266 (pretax: -59.45097034770759)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.901234567901234, P/B 27.77777777777778, ROIC 20.98765432098765, revenue growth 1y 44.44444444444444, 6m momentum 14.814814814814813
Sector percentiles: P/E 36.5699032365699, 6m momentum 4.637971304637971
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13289734804442407
Base cash flow: 1664634186.9398205
DCF price per share: base 0.22331748066586013, conservative 0.20802179025658596, aggressive 0.2405701627268623
Financial scorecard for UMI.BR (Industrials — Waste Management, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 23.057471264367816
Market cap: 4825672192 (USD: 5677261402.3529415)
P/E ratio: 12.911579726230112
P/B ratio: 1.8479957875586877
Debt to equity: 1.251
Current ratio: 1.36
Interest coverage ratio: 7.863309461444124
Return on net tangible assets (%): 21.018654970918366
Buffett classification: The Good
Analyst consensus upside (%): 24.11461318051577
Rule of 40 score: 49.26505380976139
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.75148605631045, earnings yield % 19.899373446332476, rank 464
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.39872863705699
Total shareholder yield (%): -12.39872863705699 (Minimal or Negative)
Momentum (%): 1m -8.735213830755235, 3m 15.893777249306387, 6m 4.696015244753539, 12m 41.40584830240003, composite 25.176666386134844 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0004071312269798655
FCF conversion rate: 0.99070092246233
Beneish M-score: -2.0179271792928533 (Likely Safe)
Equity multiplier (leverage): 4.164429936452943
ROE archetype: Standard Business
P/E z-score: 4.582026372229166
FCF z-score: 5.451064619277039
Treasury beta 1y: -0.07327796710358543 (R-squared: 0.0021525776906001024)
Dividend increase streak (years): 1
ROIC (%): 18.9357004627682 (pretax: 29.13184686579723)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.54545454545455, P/B 40.909090909090914, ROIC 4.545454545454546, revenue growth 1y , 6m momentum 30
Sector percentiles: P/E 49.41116231438812, 6m momentum 31.95084485407066
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06920320347115212
Base cash flow: 457243529.41176474
DCF price per share: base 35.99151026958939, conservative 30.045035257375915, aggressive 43.610497710379335