speb/financial-data huggingface dataset:
Financial scorecard for MRD.TO (Real Estate — Real Estate - Development, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 13.354609929078014
Market cap: 565593536 (USD: 406901824.4604317)
P/E ratio: 5.164951703975466
P/B ratio: 0.4233349033100235
Debt to equity: 0.3923
Current ratio: 16.64
Interest coverage ratio: 3.251862582781457
Return on net tangible assets (%): 1.8311067590301984
Buffett classification: The Great
Rule of 40 score: -109.04257274505025
Altman Z-score: 1.947510208628482 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.656324558843614
Buyback yield (%): 0.192894708047017
Debt paydown yield (%): 9.761402455962383
Total shareholder yield (%): 12.610621722853015 (High Return)
Momentum (%): 1m 3.5128062188361335, 3m -3.858036769117818, 6m 17.086160750493374, 12m 34.73493696992655, composite 14.463567274102799 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.025801340284799
Net income growth 1y (%): 375.2760949135428
Revenue deceleration: no
Accrual ratio: 0.018653446699675356
FCF conversion rate: -0.633236956803176
Beneish M-score: -0.9107765602557278 (Strong Manipulation Signal)
ROE (%): 1.8067517038433778
Net margin (%): 51.081230023145594
Asset turnover: 0.02235880279892125
Equity multiplier (leverage): 1.5819348037890864
ROE archetype: Low Return
P/E z-score: 4.758508013358921
FCF z-score: 4.758508013358924
Treasury beta 1y: 0.0001954296337360799 (R-squared: 2.5390924509221158e-05)
Insider 90-day net shares: -6000 (net value USD: -78222.00)
Dividend increase streak (years): 2
ROIC (%): 5.98041658318661 (pretax: 9.20064089721017)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.16793893129771, P/B 36.25954198473282, ROIC 22.900763358778626, revenue growth 1y 35.49618320610687, 6m momentum 9.923664122137405
Sector percentiles: P/E 28.027950310559007, 6m momentum 12.344720496894409
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06310473400270927
Base cash flow: 42705839.41605839
DCF price per share: base 94.85617442575152, conservative 43.396394664019454, aggressive 196.45757260804632
Financial scorecard for MRDN (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.26
Market cap: 167771056 (USD: 167771056)
P/E ratio: 10.101584922560427
P/B ratio: 1.8114163429201433
Debt to equity: 0.3746
Current ratio: 0.57
Interest coverage ratio: 8.925337690754992
Return on net tangible assets (%): 34.29749301010835
Buffett classification: The Great
Analyst consensus upside (%): 173.26869806094186
Rule of 40 score: 8.048755788063726
Altman Z-score: 1.5496461842805695 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 29.57807691965375, earnings yield % 1.837857354619492, rank 196
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.683830636435882
Total shareholder yield (%): 2.683830636435882 (Low Return)
Momentum (%): 1m 0.30257186081693754, 3m 104.6296296296296, 6m 68.48792884371029, 12m -33.43373493975904, composite 46.49434010690982 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 17.275958719523167
Revenue deceleration: no
Accrual ratio: -0.012952689297973215
FCF conversion rate: 1.658710763249211
Beneish M-score: -2.699724116983032 (Likely Safe)
ROE (%): 4.577943291655017
Net margin (%): 4.5122163218130655
Asset turnover: 0.4357880089013915
Equity multiplier (leverage): 2.3281192425649717
ROE archetype: Low Return
FCF z-score: 3.92170532956212
Treasury beta 1y: 0.02438057121746271 (R-squared: 0.012185011073920168)
Insider 90-day net shares: -149536 (net value USD: -1453811.00)
Dividend increase streak (years): 0
ROIC (%): -5.372121270225017 (pretax: -6.800153506613945)
Incremental ROIC 3y (%): -6.237862970671204 (pretax: -7.896029076798991)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 19.047619047619047, P/B 39.682539682539684, ROIC 49.2063492063492, revenue growth 1y 7.936507936507936, 6m momentum 3.1746031746031744
Sector percentiles: P/E 46.31432545201669, 6m momentum 2.5382475660639776
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12701193485121406
Base cash flow: -80932198
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MRK (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 131.07
Market cap: 323719921664 (USD: 323719921664)
P/E ratio: 33.64225352112676
P/B ratio: 6.422048940442186
Debt to equity: 1.0694
Current ratio: 1.3
Interest coverage ratio: -6.682672233820459
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.718747383404502
Rule of 40 score: 16.141424776030885
Altman Z-score: 3.1927009758458453 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 54.578447105295645, earnings yield % 6.0206234568379795, rank 582
Dividend yield (%): 0.6502534626784111
Buyback yield (%): 0.2699864733401099
Debt paydown yield (%): 0.06857779986442152
Total shareholder yield (%): 0.9888177358829424 (Low Return)
Momentum (%): 1m 8.681592039800995, 3m 17.974797479747977, 6m 22.931907709622948, 12m 61.03943973461112, composite 29.694052239680957 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.874750466868449
Net income growth 1y (%): -183.38249754178958
Revenue deceleration: no
Accrual ratio: -0.053978331845860116
FCF conversion rate: -0.6903301886792453
Beneish M-score: -2.672208052054223 (Likely Safe)
ROE (%): -8.601016299331596
Net margin (%): -26.03463097138647
Asset turnover: 0.12265817112343769
Equity multiplier (leverage): 2.693406225594109
ROE archetype: Low Return
P/E z-score: 4.839610796721797
FCF z-score: 4.839610796721803
Treasury beta 1y: 0.005692786270613436 (R-squared: 0.00796407974613724)
Insider 90-day net shares: -340411 (net value USD: -40699798.00)
Dividend increase streak (years): 0
ROIC (%): 21.918405317928134 (pretax: 25.28363603092548)
Incremental ROIC 3y (%): 12.625981181153994 (pretax: 16.01825872105197)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 73.61111111111111, P/B 61.111111111111114, ROIC 27.77777777777778, revenue growth 1y 44.44444444444444, 6m momentum 9.722222222222223
Sector percentiles: P/E 28.868194842406876, 6m momentum 13.216332378223496
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05286193867640676
Base cash flow: 19989000000
DCF price per share: base 300.1513736718397, conservative 227.88668276138023, aggressive 408.6261630868394
Financial scorecard for MRK.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0061333333333333335
Market cap: 47333452 (USD: 62280857.89473684)
P/B ratio: 0.050014216346153835
Debt to equity: 0.1887
Current ratio: 1.49
Interest coverage ratio: 2.4198895027624308
Buffett classification: The Good
Analyst consensus upside (%): 870733.3333333336
Rule of 40 score: -9.1307122424922
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.055931104731919, earnings yield % 1.2868944046517627, rank 4908
Dividend yield (%): 1.455630153490601
Buyback yield (%): 0.3359146508055233
Debt paydown yield (%): 1.1285503076805343
Total shareholder yield (%): 2.920095111976659 (Low Return)
Momentum (%): 1m 1.333333333333335, 3m -7.374149659863943, 6m -3.432624113475164, 12m -25.595628415300535, composite -12.460469025970667 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07048948313560605
FCF conversion rate: 6.2921615201900245
Beneish M-score: -1.1184890417618614 (Strong Manipulation Signal)
ROE (%): -3.9909438310697007
Net margin (%): -0.3900567944928798
Asset turnover: 3.414785181003307
Equity multiplier (leverage): 2.9962936926910464
ROE archetype: Low Return
Treasury beta 1y: 0.00039035630993433163 (R-squared: 5.430307380386161e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.6545601291364 (pretax: 5.89184826472962)
Incremental ROIC 3y (%): -178.7397397318901 (pretax: -222.338762791338)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 4.694835680751173, ROIC 50.23474178403756, revenue growth 1y , 6m momentum 40.845070422535215
Sector percentiles: P/E , 6m momentum 40.89012517385257
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07865553163708802
Base cash flow: 1243421.0526315789
DCF price per share: base 0.004482313254491112, conservative 0.0035139515573663137, aggressive 0.00582728885918476
Financial scorecard for MTCH (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.91
Market cap: 8843133952 (USD: 8843133952)
P/E ratio: 11.587786259541984
Debt to equity: -18.220505508511486
Current ratio: 1.57
Interest coverage ratio: 6.3535097001763665
Return on net tangible assets (%): -7.178517043068516
Buffett classification: The Great
Analyst consensus upside (%): 36.067193675889335
Rule of 40 score: 11.755589560637064
Altman Z-score: -0.15637617545101376 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 41.28259115745212, earnings yield % 2.2675343000862926, rank 106
Dividend yield (%): 0.49969841280088306
Buyback yield (%): 0.6796685465383754
Debt paydown yield (%): -0.01722240111103996
Total shareholder yield (%): 1.1621445582282184 (Low Return)
Momentum (%): 1m 7.852062588904689, 3m 3.720930232558138, 6m 23.40494791666666, 12m 13.809666766736697, composite 10.883248285306491 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 9, recommendation: Neutral
Revenue growth 1y (%): 3.940912776805927
Net income growth 1y (%): 41.909994811645724
Revenue deceleration: no
Accrual ratio: -0.0016076677339349364
FCF conversion rate: 1.0427282807396085
Beneish M-score: -2.525258595094439 (Likely Safe)
Net margin (%): 19.31223912937794
Asset turnover: 0.194826597846731
ROE archetype: Standard Business
P/E z-score: 4.641693139361679
FCF z-score: 4.641693139361674
Treasury beta 1y: 0.0064042360123432495 (R-squared: 0.00731990798937352)
Insider 90-day net shares: -5141 (net value USD: -184761.00)
Dividend increase streak (years): 0
ROIC (%): 27.872427087859236 (pretax: 33.89443538354395)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.01652892561984, P/B , ROIC 21.487603305785125, revenue growth 1y 27.27272727272727, 6m momentum 7.43801652892562
Sector percentiles: P/E 37.42880390561432, 6m momentum 10.333604556550041
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08771399868981085
Base cash flow: 623808000
DCF price per share: base 32.877331101348716, conservative 26.236210086719204, aggressive 41.121395464865
Financial scorecard for MTH (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.95
Market cap: 4873108480 (USD: 4873108480)
P/E ratio: 11.20985401459854
P/B ratio: 0.8044201570958557
Debt to equity: 0.3734
Current ratio: 14.97
Interest coverage ratio: 112.68824531516184
Return on net tangible assets (%): 1.108570098094358
Buffett classification: The Great
Analyst consensus upside (%): 32.882956210320685
Rule of 40 score: -13.648110060695238
Altman Z-score: 3.3744521527636167 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.9800961130716919, earnings yield % 1.1022152557756852, rank 2097
Dividend yield (%): 0.6570138984470134
Buyback yield (%): 2.667701745888489
Debt paydown yield (%): -0.2572074898689717
Total shareholder yield (%): 3.0675081544665304 (Low Return)
Momentum (%): 1m -11.457701177327342, 3m 6.310113669484113, 6m 2.760952246795335, 12m 5.373393037700417, composite 9.36005533913056 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.650665065041604
Net income growth 1y (%): -54.96229825904272
Revenue deceleration: no
Accrual ratio: -0.005494139843332939
FCF conversion rate: 1.7538013704822
Beneish M-score: -2.5737097859690232 (Likely Safe)
ROE (%): 1.075066291446003
Net margin (%): 4.919420901379437
Asset turnover: 0.14815926153025474
Equity multiplier (leverage): 1.475001486965436
ROE archetype: Low Return
P/E z-score: 4.427649345629677
FCF z-score: 3.718031313188745
Treasury beta 1y: -0.005678486809499816 (R-squared: 0.0039768405141336)
Insider 90-day net shares: -65663 (net value USD: -5020866.00)
Dividend increase streak (years): 0
ROIC (%): 6.63714560967277 (pretax: 8.565041893752943)
Incremental ROIC 3y (%): -27.889763283742113 (pretax: -36.425614257240916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.64864864864865, P/B 35.13513513513514, ROIC 44.5945945945946, revenue growth 1y 35.13513513513514, 6m momentum 21.62162162162162
Sector percentiles: P/E 47.357440890125176, 6m momentum 28.442280945757997
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10046862744032845
Base cash flow: 452827000
DCF price per share: base 72.22462869008469, conservative 63.43574398500092, aggressive 82.52095824890698
Financial scorecard for MTH.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.014184397163120569
Market cap: 2131138 (USD: 1555575.1824817518)
Debt to equity: -0.6447331683872451
Current ratio: 0.16
Interest coverage ratio: -260.6077348066298
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -119.10587506318541 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5837881503267772
Total shareholder yield (%): -1.5837881503267772 (Minimal or Negative)
Momentum (%): 1m -32.86052009456264, 3m -61.13475177304964, 6m -75.53191489361703, 12m -35.697399527186754, composite -46.96400625978091 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.027077967219372664
FCF conversion rate: 0.9581690057440635
Beneish M-score: -3.2634862584876387 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001710387739913829 (R-squared: 1.3831637355060107e-05)
Insider 90-day net shares: 4240000 (net value USD: 76320.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.51002865329512
Sector percentiles: P/E , 6m momentum 82.64852859522487
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -707602.2222222221
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MTLA.DE (Technology — Communication Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 411.1363636363636
Market cap: 60057198592 (USD: 60057198592)
P/E ratio: 39.41188267207075
P/B ratio: 27.79732368174867
Debt to equity: 3.7413
Current ratio: 1.07
Interest coverage ratio: 5.2342342342342345
Return on net tangible assets (%): -6.904020576688777
Buffett classification: The Great
Rule of 40 score: -9.055652697169617
Altman Z-score: 2.639517245941562 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 26.87326549491212, earnings yield % 0.8447320717233497, rank 653
Dividend yield (%): 0.33468094535261006
Buyback yield (%): 0.20646983693394846
Debt paydown yield (%): 0.29471904142991034
Total shareholder yield (%): 0.8358698237164689 (Low Return)
Momentum (%): 1m , 3m -5.511151061658808, 6m 3.2151660142090774, 12m 41.97851185947392, composite -1.1479925237248652 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 7.357594936708867
Net income growth 1y (%): -14.814814814814813
Revenue deceleration: no
Accrual ratio: -0.0010917881930905405
FCF conversion rate: 1.0570652173913044
Beneish M-score: -2.4847403993028663 (Likely Safe)
ROE (%): 14.74949899799599
Net margin (%): 13.559322033898304
Asset turnover: 0.14110062647846316
Equity multiplier (leverage): 7.709218436873748
ROE archetype: Standard Business
P/E z-score: 6.361494878210349
FCF z-score: 6.361494878210351
Treasury beta 1y: 0.06235423442624575 (R-squared: 0.0016116447614642569)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 20.60667338140259 (pretax: 26.82683590208522)
Incremental ROIC 3y (%): 12.342487948095156 (pretax: 21.434866913449675)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.38202247191011, P/B 73.59550561797754, ROIC 13.48314606741573, revenue growth 1y 35.39325842696629, 6m momentum 55.61797752808989
Sector percentiles: P/E 46.846846846846844, 6m momentum 28.89556222889556
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08672566568986556
Base cash flow: 2320000000
DCF price per share: base 318.9421534206706, conservative 202.47765527299697, aggressive 495.4836821400169
Financial scorecard for MVF.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.4513888888888889
Market cap: 255210816 (USD: 170140544)
P/E ratio: 20.166666666666664
P/B ratio: 1.8500380886605947
Debt to equity: 0.7664
Current ratio: 0.82
Interest coverage ratio: -1.962561231630511
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.785123966942145
Rule of 40 score: 32.26343746303347
Altman Z-score: 0.4741351302710674 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.179554647088311
Buyback yield (%): 0
Debt paydown yield (%): -14.103442204336217
Total shareholder yield (%): -6.923887557247905 (Minimal or Negative)
Momentum (%): 1m -7.814945226917053, 3m -13.432267884322682, 6m -9.722222222222221, 12m -13.721870604781996, composite -9.854057447125621 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 20.16467687313701
Net income growth 1y (%): -127.26331603387054
Revenue CAGR 3y (%): 7.180548729696556
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -7.015888234830781
Revenue deceleration: no
Revenue growth consistency score: 12.079065817570857
Accrual ratio: -0.07811191327173
FCF conversion rate: -5.185241217011263
Beneish M-score: -1.163119216485696 (Strong Manipulation Signal)
ROE (%): -2.2261025071163556
Net margin (%): -2.3333071854408534
Asset turnover: 0.5412385424437516
Equity multiplier (leverage): 1.7627248397321502
ROE archetype: Low Return
FCF z-score: 5.190978855334838
Treasury beta 1y: 0.005118759622006937 (R-squared: 0.0014701256334819052)
Insider 90-day net shares: -75000 (net value USD: -36090.00)
Dividend increase streak (years): 0
ROIC (%): -1.1695471317641222 (pretax: -1.4804394072963574)
Incremental ROIC 3y (%): -104.699864749524 (pretax: -145.64516360164532)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.323529411764707, P/B 27.941176470588236, ROIC 45.588235294117645, revenue growth 1y 15.441176470588236, 6m momentum 45.588235294117645
Sector percentiles: P/E 23.49570200573066, 6m momentum 39.82808022922636
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05485153327889319
Base cash flow: -5460000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MWE.L (Technology — Communication Equipment, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0088
Market cap: 56908980 (USD: 18009170.886075947)
P/E ratio: 0.1473684210526316
Debt to equity: 0.020099999999999996
Current ratio: 2.79
Buffett classification: The Gruesome
Analyst consensus upside (%): 1338314.2857142857
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 -4.457142857142842, 3m 3.3650793650793736, 6m 27.686274509803916, 12m 44.71111111111109, composite 27.504447392992272 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 1.1663524705835615
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.282628662161216
FCF z-score: 4.282628662161217
Treasury beta 1y: -0.0037641162663933254 (R-squared: 0.0010948679180045914)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 21.61628615417054 (pretax: 25.100688579966217)
Incremental ROIC 3y (%): 29.173555608990466 (pretax: 37.17918159590333)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.359550561797752, P/B , ROIC 12.359550561797752, revenue growth 1y , 6m momentum 34.831460674157306
Sector percentiles: P/E 16.216216216216218, 6m momentum 15.915915915915916
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11816884719332307
Base cash flow: 1802201.2578616352
DCF price per share: base 0.10953507521717382, conservative 0.0857310573756972, aggressive 0.1421082531544057
Financial scorecard for MXC (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (annual)
Stock price: 9.16
Market cap: 18731948 (USD: 18731948)
P/E ratio: 16.03174603174603
P/B ratio: 1.0339113993077136
Debt to equity: 0.0038
Current ratio: 9.82
Interest coverage ratio: 290.1806348481388
Return on net tangible assets (%): 8.31772679784612
Buffett classification: The Gruesome
Rule of 40 score: 13.411992553563005
Altman Z-score: 7.727080762358304 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07037709051936296
Total shareholder yield (%): 0.07037709051936296 (Low Return)
Momentum (%): 1m 23.45013477088949, 3m 0.5488474204171319, 6m -9.126984126984127, 12m 14.214463840399011, composite -5.353144488223909 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -8.110355679811843
Net income growth 1y (%): -23.747582295394444
Revenue CAGR 3y (%): -11.78300600553892
Net income CAGR 3y (%): -34.5759105182529
FCF CAGR 3y (%): 9.619814238005041
Revenue deceleration: yes
Revenue growth consistency score: 31.97593648811062
Accrual ratio: -0.013340954588357082
FCF conversion rate: 1.2147693000500872
Beneish M-score: -2.7411003679245334 (Likely Safe)
ROE (%): 3.5165864292390694
Net margin (%): 36.959667993962356
Asset turnover: 0.0883789221065699
Equity multiplier (leverage): 1.0765756035631568
ROE archetype: Low Return
P/E z-score: 5.423275896821086
FCF z-score: 5.423275896821093
Treasury beta 1y: -0.008353615773202344 (R-squared: 0.003173542038347774)
Insider 90-day net shares: -5000 (net value USD: -70375.00)
Dividend increase streak (years): 0
ROIC (%): 5.69706379542922 (pretax: 7.350886088544353)
Incremental ROIC 3y (%): -140.88650279871743 (pretax: -136.24987567042334)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 20.72072072072072, P/B 23.1981981981982, ROIC 26.8018018018018, revenue growth 1y 33.78378378378378, 6m momentum 59.009009009009006
Sector percentiles: P/E 28.344895936570865, 6m momentum 57.4826560951437
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06496923924913812
Base cash flow: 1662449
DCF price per share: base 21.3136043234186, conservative 18.30990963596759, aggressive 25.252682689247393
Financial scorecard for NATH (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (annual)
Stock price: 98.18
Market cap: 401988672 (USD: 401988672)
P/E ratio: 20.6659793814433
Debt to equity: -3.6620966040919636
Current ratio: 2.49
Interest coverage ratio: 10.536226811340567
Return on net tangible assets (%): -140.290467748534
Buffett classification: The Great
Rule of 40 score: 19.69191454341454
Altman Z-score: 9.270365058298015 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.924991821074858, earnings yield % 1.089671725523897, rank 634
Dividend yield (%): 0.5087208029583481
Buyback yield (%): 0
Debt paydown yield (%): 0.22314061626094775
Total shareholder yield (%): 0.7318614192192958 (Low Return)
Momentum (%): 1m -2.5895426133544985, 3m -2.444356120826703, 6m -1.583801122694465, 12m 8.79875886524824, composite 2.5542962852565414 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 9.367534518362564
Net income growth 1y (%): -16.673603596104225
Revenue CAGR 3y (%): 7.409322965042642
Net income CAGR 3y (%): 0.6698812759178274
FCF CAGR 3y (%): -2.394060514471952
Revenue deceleration: no
Revenue growth consistency score: 3.5153963489611066
Accrual ratio: 0.0058322975427861174
FCF conversion rate: 0.8914204343182627
Beneish M-score: -2.1737382998281896 (Likely Safe)
Net margin (%): 8.010608566702789
Asset turnover: 0.6705421168371737
ROE archetype: Standard Business
P/E z-score: 4.855326358449926
FCF z-score: 4.855326358449924
Treasury beta 1y: -0.00020570882638393888 (R-squared: 1.4943100730535579e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 158.83695601379839 (pretax: 223.65703246897985)
Incremental ROIC 3y (%): -233.23516291867858 (pretax: -263.8517618469016)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 52.61194029850746, P/B , ROIC 0.3731343283582089, revenue growth 1y 11.940298507462686, 6m momentum 33.95522388059701
Sector percentiles: P/E 54.381084840055635, 6m momentum 36.33518776077886
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.059135179798749694
Base cash flow: 20575000
DCF price per share: base 221.17477537411455, conservative 144.15674330621195, aggressive 346.17823953765406
Financial scorecard for NAUKRI.NS (Communication Services — Internet Content & Information, India)
Report date: 2026-03-31 (annual)
Stock price: 12.03034682080925
Market cap: 754937954304 (USD: 8000614182.958881)
P/E ratio: 0.45620911113286006
P/B ratio: 1.5458174688667767
Debt to equity: 0.0064
Current ratio: 2.47
Interest coverage ratio: 38.27299908842297
Return on net tangible assets (%): 4.824429569718558
Buffett classification: The Great
Analyst consensus upside (%): 13235.507802004753
Rule of 40 score: 33.5378134155968
Altman Z-score: 6.515184514514201 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.236613765444075, earnings yield % 0.004369345764070018, rank 2018
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.743894387013325, 3m 15.302258769182679, 6m -15.14205501226494, 12m -28.209774058409014, composite -12.2413739739508 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.497240242503842
Net income growth 1y (%): 21.99898827156026
Revenue CAGR 3y (%): 6.80578793218074
FCF CAGR 3y (%): 24.275389975145888
Revenue deceleration: yes
Revenue growth consistency score: 2.534362526511357
Accrual ratio: 0.01607425044144452
FCF conversion rate: 0.5680582831586722
Beneish M-score: -2.9822542868631756 (Likely Safe)
ROE (%): 1.8720818119784308
Net margin (%): 86.96716359514618
Asset turnover: 0.018271962914983272
Equity multiplier (leverage): 1.1781058510022047
ROE archetype: Low Return
P/E z-score: 3.972021434434373
FCF z-score: 4.784576644314163
Treasury beta 1y: 0.0008053197877794412 (R-squared: 0.0001254039419494277)
Insider 90-day net shares: -340763 (net value USD: -3546884.00)
Dividend increase streak (years): 0
ROIC (%): 2.4270519915248063 (pretax: 2.9206991355191123)
Incremental ROIC 3y (%): 2.121553049413011 (pretax: 2.0086414856614603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.90082644628099, P/B 28.92561983471074, ROIC 43.80165289256198, revenue growth 1y 26.859504132231404, 6m momentum 40.49586776859504
Sector percentiles: P/E 21.724979658258746, 6m momentum 51.017087062652564
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06505083835789889
Base cash flow: 192005404.83255616
DCF price per share: base 0.10108253097434879, conservative 0.0722489684682742, aggressive 0.14524504938406355
Financial scorecard for NAVI (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.23
Market cap: 773532864 (USD: 773532864)
P/E ratio: 11.07140044367647
P/B ratio: 0.31645869279949557
Debt to equity: 19
Current ratio: 7.86
Return on net tangible assets (%): 0.8722421754746024
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.108614232209748
Rule of 40 score: -21.945831732616213
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.9391548437171509
Buyback yield (%): 2.973370760366298
Debt paydown yield (%): 67.61186555093799
Total shareholder yield (%): 72.52439115502145 (High Return)
Momentum (%): 1m -2.3724792408066344, 3m -6.157354618015954, 6m -29.112833763996548, 12m -35.903426791277255, composite -23.205327591511956 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.564102564102566
Revenue deceleration: no
Accrual ratio: 0.0013238868490458705
FCF conversion rate: -2.764705882352941
Beneish M-score: -2.47640245880541 (Likely Safe)
ROE (%): 0.7115948095437421
Net margin (%): 11.18421052631579
Asset turnover: 0.0031442312664839425
Equity multiplier (leverage): 20.23545416492256
ROE archetype: Low Return
FCF z-score: 4.490807409870776
Treasury beta 1y: -0.00198365001647011 (R-squared: 0.0004953573013118903)
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 57.3170731707317, P/B 17.073170731707318, ROIC , revenue growth 1y 43.90243902439025, 6m momentum 67.47967479674797
Sector percentiles: P/E 34.37661665804449, 6m momentum 63.52819451629591
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -80000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NICL.L (Consumer Defensive — Beverages - Non-Alcoholic, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.13066666666666668
Market cap: 358337792 (USD: 484240259.4594595)
P/E ratio: 0.21784715750232997
P/B ratio: 0.036081929457953396
Debt to equity: 0.049699999999999994
Current ratio: 3.63
Interest coverage ratio: 187.63313609467457
Return on net tangible assets (%): 24.129655668206663
Buffett classification: The Great
Analyst consensus upside (%): 1083386.6310160428
Rule of 40 score: 16.10595852727881
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 33.153503544319676, earnings yield % 13.941802884256685, rank 347
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3152394487043106
Total shareholder yield (%): -1.3152394487043106 (Minimal or Negative)
Momentum (%): 1m 4.313725490196103, 3m 3.3048433048433288, 6m -2.329966329966335, 12m -29.420924574209227, composite -10.454910389857238 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.471653405326646 (Likely Safe)
ROE (%): 24.861208638869986
Net margin (%): 12.248791801387
Asset turnover: 1.4352479579134731
Equity multiplier (leverage): 1.4141713932906217
ROE archetype: Balanced Compounder
P/E z-score: 4.714631981907128
FCF z-score: 5.358385014084822
Treasury beta 1y: 0.00031350772248800874 (R-squared: 1.6282639254495564e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 53.26695765663306 (pretax: 72.51480710741157)
Incremental ROIC 3y (%): 38.6517859633818 (pretax: 77.93798826389629)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12, P/B 2, ROIC 10, revenue growth 1y , 6m momentum 40
Sector percentiles: P/E 21.72338884866039, 6m momentum 34.68501086169443
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06977796020753224
Base cash flow: 30843243.243243244
DCF price per share: base 0.35444376187568327, conservative 0.26554535305704935, aggressive 0.4837826642394753
Financial scorecard for NIE (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (annual)
Stock price: 25.9
Market cap: 717662144 (USD: 717662144)
P/E ratio: 5.903147699757869
P/B ratio: 0.8669497275480609
Debt to equity: 0
Return on net tangible assets (%): 14.67287800621134
Buffett classification: The Gruesome
Rule of 40 score: -12.217194570135746
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0695187165775444, 3m 2.5742574257425686, 6m 5.456026058631921, 12m 19.40986629783309, composite 9.57702241856589 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.42664648151252466 (Strong Manipulation Signal)
ROE (%): 15.102579157637644
Net margin (%): 99.55245193647255
Asset turnover: 0.1509442889559034
Equity multiplier (leverage): 1.0050379796829665
ROE archetype: High-Margin Compounder
P/E z-score: 3.6518998861284153
Treasury beta 1y: 0.00014899384788372866 (R-squared: 2.7180864669326303e-05)
Insider 90-day net shares: 226 (net value USD: 5191.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.711941659070195, P/B 37.55697356426618, ROIC , revenue growth 1y , 6m momentum 23.518687329079306
Sector percentiles: P/E 23.952405587170205, 6m momentum 28.039317123642004
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 114334000
DCF price per share: base 53.78423732448205, conservative 48.604657078151206, aggressive 59.838042701205765
Financial scorecard for NILAINFRA.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.07555739058629232
Market cap: 2883269120 (USD: 30556052.564646035)
P/E ratio: 0.10640162231179433
P/B ratio: 1.2454995468100103
Debt to equity: 0.1265
Current ratio: 1.1
Interest coverage ratio: 13.00039477147118
Return on net tangible assets (%): 12.586896661438542
Buffett classification: The Great
Rule of 40 score: 10.35224902547569
Altman Z-score: 0.682031184981223 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7735804198191338
Total shareholder yield (%): 1.7735804198191338 (Low Return)
Momentum (%): 1m -8.852313865610844, 3m -12.429728718276213, 6m -22.181837096952485, 12m -43.7227711495202, composite -24.289553754714063 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -35.227582120266575
Net income growth 1y (%): -1.077573978467039
Revenue deceleration: no
Beneish M-score: 0.6992463069166222 (Strong Manipulation Signal)
ROE (%): 12.640042621857592
Net margin (%): 7.241085531634391
Asset turnover: 0.3470297671597069
Equity multiplier (leverage): 5.030117524854909
ROE archetype: Standard Business
P/E z-score: 3.4321193656577482
Treasury beta 1y: 0.001133868629377853 (R-squared: 0.00014726524929866114)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.425950826960849 (pretax: 14.063557259138271)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.977099236641221, P/B 62.97709923664122, ROIC 11.450381679389313, revenue growth 1y 48.854961832061065, 6m momentum 64.8854961832061
Sector percentiles: P/E 10.093167701863354, 6m momentum 65.06211180124224
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08703633263514547
Base cash flow: 2498707.0792708774
DCF price per share: base 0.002275748284931086, conservative 0.0012467663930525177, aggressive 0.00414467437834122
Financial scorecard for NILI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.425531914893617
Market cap: 150700224 (USD: 108417427.3381295)
P/B ratio: 3.5426804487263768
Debt to equity: 0
Current ratio: 190.39
Return on net tangible assets (%): -11.11673579650725
Buffett classification: The Gruesome
Analyst consensus upside (%): 524.3220338983051
Rule of 40 score: 0
Altman Z-score: 569.1922608811585 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.138923654568226, 3m -11.669890393294642, 6m -29.248910535760064, 12m 114.34200157604415, composite 33.4304744599204 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.09192746938982208
FCF conversion rate: 0.40833642468132236
Beneish M-score: -2.810746033778723 (Likely Safe)
ROE (%): -15.63118927404989
Asset turnover: 0
Equity multiplier (leverage): 1.0060545986694243
ROE archetype: Low Return
Treasury beta 1y: -0.007801799471254295 (R-squared: 0.001306437666033872)
Insider 90-day net shares: 3460000 (net value USD: 1558020.00)
Dividend increase streak (years): 0
ROIC (%): -44.43534675954988 (pretax: -56.24727437917706)
Incremental ROIC 3y (%): -37.06815565683428 (pretax: -46.92171602130921)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 38.30141548709409, ROIC 43.54704412989175, revenue growth 1y , 6m momentum 41.71523730224813
Sector percentiles: P/E , 6m momentum 53.5258189894503
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0777
Base cash flow: -4858187.591240875
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NIM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4822695035460994
Market cap: 156077488 (USD: 112285962.58992806)
P/B ratio: 284.5796268022955
Debt to equity: 0.2575
Current ratio: 4.76
Interest coverage ratio: -182.38074621163886
Return on net tangible assets (%): -157.3039055573702
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.19354838709675
Rule of 40 score: -150.99614418452543
Altman Z-score: -3.4981345968853534 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4814732897664229
Total shareholder yield (%): 0.4814732897664229 (Low Return)
Momentum (%): 1m 2.212342542606128, 3m -16.365921536942256, 6m -36.00654664484452, 12m -7.621616222155598, composite -20.664525035005422 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 24057.767377845143
Revenue deceleration: no
Accrual ratio: 0.12334944920686745
FCF conversion rate: 2.9090784605017905
Beneish M-score: -1.8177990435471878 (Likely Safe)
Net margin (%): -67.56506343268681
Asset turnover: 0.09562935973652252
ROE archetype: Standard Business
Treasury beta 1y: -0.005217317134623125 (R-squared: 0.0013708102318242918)
Insider 90-day net shares: 107500 (net value USD: 60737.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.532889258950874, ROIC , revenue growth 1y 0, 6m momentum 50.12489592006661
Sector percentiles: P/E , 6m momentum 60.41088284286508
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06971341455251955
Base cash flow: -3898774.452554744
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NITCO.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0746284062758051
Market cap: 25045338112 (USD: 265423252.56464604)
P/E ratio: 0.7789821984923956
P/B ratio: 5.772781933309956
Debt to equity: 0.8628
Current ratio: 2.07
Interest coverage ratio: 1.4157367640357936
Return on net tangible assets (%): 9.012059509741539
Buffett classification: The Good
Rule of 40 score: 25.65976555023256
Altman Z-score: 2.7033665384863506 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 2.5818112512084364, earnings yield % 0.0058413983249961405, rank 6336
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.886228647936656, 3m 15.01567077745481, 6m 22.045369484759014, 12m -30.973240426563393, composite 3.9991523333922907 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 55.8043497776106
Revenue CAGR 3y (%): 7.160397493307169
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 38.927488607926016
Accrual ratio: 0.18138440865536273
FCF conversion rate: -5.6095012369600195
Beneish M-score: -0.881027960045 (Strong Manipulation Signal)
ROE (%): -2.120232563052126
Net margin (%): -5.115234244436516
Asset turnover: 0.13858623019484528
Equity multiplier (leverage): 2.9908724516264087
ROE archetype: Low Return
P/E z-score: 0.9587102746821098
Treasury beta 1y: 0.0006378072405082302 (R-squared: 2.9086135793106837e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.2563474944780353 (pretax: 2.258371675498085)
Incremental ROIC 3y (%): 142.59894770736713 (pretax: 173.1568163758538)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 41.45077720207254, P/B 70.98445595854922, ROIC 64.24870466321244, revenue growth 1y 1.5544041450777202, 6m momentum 10.880829015544041
Sector percentiles: P/E 36.78955453149001, 6m momentum 16.333845366103432
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3152024.162780839
DCF price per share: base 0.006064319627134573, conservative 0.0034384826065043876, aggressive 0.010706300808256318
Financial scorecard for NJR (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.05
Market cap: 6060340736 (USD: 6060340736)
P/E ratio: 16.15727002967359
P/B ratio: 2.074782475834955
Debt to equity: 1.4213999999999998
Current ratio: 0.94
Interest coverage ratio: 8.606919228020015
Return on net tangible assets (%): 2.7641635846728665
Buffett classification: The Good
Analyst consensus upside (%): 10.982552800734613
Rule of 40 score: 94.32140178916663
Altman Z-score: 1.2221242264670247 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.7896585701150913
Buyback yield (%): 0
Debt paydown yield (%): 3.4293121303468572
Total shareholder yield (%): 4.2189707004619486 (Moderate Return)
Momentum (%): 1m 6.170438472418661, 3m 8.511022768341151, 6m 27.494692144373662, 12m 35.921231326392025, composite 21.342481400661995 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.88863308533045
Net income growth 1y (%): 7.159045852158963
Revenue deceleration: no
Accrual ratio: -0.018619933315103487
FCF conversion rate: 1.6740516737319104
Beneish M-score: -2.5437874714087956 (Likely Safe)
ROE (%): 8.549760471417871
Net margin (%): 23.30336033280782
Asset turnover: 0.11854039751244616
Equity multiplier (leverage): 3.095059610708447
ROE archetype: Standard Business
P/E z-score: 4.971326968065901
Treasury beta 1y: -0.0010308085674451126 (R-squared: 0.0006371151588761888)
Insider 90-day net shares: -23704 (net value USD: -1307362.00)
Dividend increase streak (years): 0
ROIC (%): 5.654064096855666 (pretax: 7.317480283816273)
Incremental ROIC 3y (%): 2.637797816579632 (pretax: 3.6362888328444303)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.49206349206349, P/B 76.19047619047619, ROIC 36.507936507936506, revenue growth 1y 23.809523809523807, 6m momentum 3.1746031746031744
Sector percentiles: P/E 38.104838709677416, 6m momentum 7.862903225806452
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05370794867648017
Base cash flow: -181677000
DCF price per share: base 0, conservative 0, aggressive 0