speb/financial-data huggingface dataset:
Financial scorecard for NOV (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.76
Market cap: 7450524672 (USD: 7450524672)
P/E ratio: 74.92
P/B ratio: 1.072428403063178
Debt to equity: 0.3732
Current ratio: 2.47
Interest coverage ratio: 2.1363636363636362
Return on net tangible assets (%): 1.1225220921901122
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.123865456486914
Rule of 40 score: -13.950445897696996
Altman Z-score: 1.3985725034147247 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.7931150860614242, earnings yield % 0.5527119724077754, rank 2540
Dividend yield (%): 0.4429218270227077
Buyback yield (%): 0.8992655275915581
Debt paydown yield (%): 0.013421873546142656
Total shareholder yield (%): 1.3556092281604084 (Low Return)
Momentum (%): 1m 13.13351498637602, 3m 1.714845663890257, 6m 13.940724478594966, 12m 54.46428571428573, composite 17.39610274590778 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -2.385406922357347
Net income growth 1y (%): -72.97297297297297
Revenue deceleration: no
Accrual ratio: 0.009895694035838459
FCF conversion rate: -4.55
Beneish M-score: -2.462177566797864 (Likely Safe)
ROE (%): 0.3177124702144559
Net margin (%): 0.9583133684714902
Asset turnover: 0.18605687795310688
Equity multiplier (leverage): 1.781890389197776
ROE archetype: Low Return
P/E z-score: 4.762916525852542
FCF z-score: 3.0612746564176425
Treasury beta 1y: -0.00728929768953762 (R-squared: 0.00707764869040825)
Insider 90-day net shares: -7134 (net value USD: -166222.00)
Dividend increase streak (years): 0
ROIC (%): 5.156118143459915 (pretax: 7.932489451476793)
Incremental ROIC 3y (%): 28.66969468199651 (pretax: 44.18262150220913)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 62.878787878787875, P/B 29.545454545454547, ROIC 50.75757575757576, revenue growth 1y 43.18181818181818, 6m momentum 33.33333333333333
Sector percentiles: P/E 43.80574826560951, 6m momentum 36.174430128840434
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07584868318504295
Base cash flow: 131000000
DCF price per share: base 7.91352397618867, conservative 5.156952915597088, aggressive 11.906256137265842
Financial scorecard for NPKI (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.35
Market cap: 1211815040 (USD: 1211815040)
P/E ratio: 34.5
P/B ratio: 3.4010338192915746
Debt to equity: 0.0545
Current ratio: 1.58
Return on net tangible assets (%): 6.856412911613423
Buffett classification: The Great
Analyst consensus upside (%): 40.303657694962034
Rule of 40 score: 3.439733306342544
Altman Z-score: 9.384129401712705 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.145668476670924, earnings yield % 1.1774973190648297, rank 1179
Dividend yield (%): 0
Buyback yield (%): 0.22140342473386038
Debt paydown yield (%): 0.5884561393131413
Total shareholder yield (%): 0.8098595640470017 (Low Return)
Momentum (%): 1m -2.7777777777777786, 3m -4.966887417218543, 6m 4.59183673469387, 12m 58.73893805309736, composite 20.966428533553728 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 30.502051317710865
Net income growth 1y (%): 20.165460186142713
Revenue deceleration: no
Accrual ratio: 0.013712303103059405
FCF conversion rate: 0.4233122968062727
Beneish M-score: -2.477596326079092 (Likely Safe)
ROE (%): 2.9420204236644443
Net margin (%): 13.930997735446915
Asset turnover: 0.17068190912728728
Equity multiplier (leverage): 1.2373027259684362
ROE archetype: Low Return
P/E z-score: 2.7907167065433702
FCF z-score: 2.7907167065433707
Treasury beta 1y: -0.012274966121018159 (R-squared: 0.019772035321785144)
Insider 90-day net shares: -254159 (net value USD: -3694260.00)
Dividend increase streak (years): 0
ROIC (%): 9.466796443480604 (pretax: 12.549529852047591)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.6580310880829, P/B 64.76683937823834, ROIC 30.569948186528496, revenue growth 1y 5.181347150259067, 6m momentum 26.42487046632124
Sector percentiles: P/E 60.752688172043015, 6m momentum 32.07885304659498
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1115953837265661
Base cash flow: 60462000
DCF price per share: base 17.332002467918286, conservative 10.566800598003509, aggressive 28.66108368909815
Financial scorecard for NPO (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 333.88
Market cap: 7053770752 (USD: 7053770752)
P/E ratio: 122.74509803921569
P/B ratio: 3.3852413550905482
Debt to equity: 0.3953
Current ratio: 2.21
Interest coverage ratio: 4.627659574468085
Return on net tangible assets (%): -13.923227065712426
Buffett classification: The Good
Analyst consensus upside (%): 43.47044728434504
Rule of 40 score: 9.723033093582915
Altman Z-score: 4.865194743959286 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.497816593886462, earnings yield % 0.5729435743799132, rank 1148
Dividend yield (%): 0.09782002056196112
Buyback yield (%): 0
Debt paydown yield (%): 0.7116760916247027
Total shareholder yield (%): 0.8094961121866638 (Low Return)
Momentum (%): 1m -9.024523160762945, 3m 13.491281144838368, 6m 42.3127743915434, 12m 62.79682090789409, composite 44.916628065656596 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 10.907759882869694
Net income growth 1y (%): 11.83673469387756
Revenue deceleration: no
Accrual ratio: 0.0003397187883363216
FCF conversion rate: 0.9671532846715328
Beneish M-score: -2.261995817681541 (Likely Safe)
ROE (%): 1.7639863516384473
Net margin (%): 9.042904290429043
Asset turnover: 0.11437199207322828
Equity multiplier (leverage): 1.7055623511234146
ROE archetype: Low Return
P/E z-score: 4.429049854629352
FCF z-score: 4.4290498546293575
Treasury beta 1y: -0.006323399609261946 (R-squared: 0.0055511550827592356)
Insider 90-day net shares: -9660 (net value USD: -2653196.00)
Dividend increase streak (years): 0
ROIC (%): 5.501755316612626 (pretax: 7.8247186725157345)
Incremental ROIC 3y (%): 11.030092592592593 (pretax: 10.83676268861454)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.0616570327553, P/B 56.06936416184971, ROIC 56.84007707129094, revenue growth 1y 18.689788053949904, 6m momentum 10.597302504816955
Sector percentiles: P/E 66.15463389656938, 6m momentum 7.859703020993343
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11781108666988073
Base cash flow: 101300000
DCF price per share: base 24.99425407935434, conservative 20.573431136318458, aggressive 30.053076978418773
Financial scorecard for NUE (Basic Materials — Steel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 247.56
Market cap: 56379547648 (USD: 56379547648)
P/E ratio: 16.298550724637682
P/B ratio: 1.7038150104443852
Debt to equity: 0.316
Current ratio: 2.9
Interest coverage ratio: 28.794871794871796
Return on net tangible assets (%): 8.646537898333449
Buffett classification: The Great
Analyst consensus upside (%): 58.35556345960045
Rule of 40 score: 25.586734143104657
Altman Z-score: 4.483874730221782 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.775268954373432, earnings yield % 1.8078627305467432, rank 938
Dividend yield (%): 0.22880637639272747
Buyback yield (%): 0.22171160503171267
Debt paydown yield (%): -0.005321078520761103
Total shareholder yield (%): 0.445196902903679 (Low Return)
Momentum (%): 1m 3.1800941941399556, 3m 15.812125748503, 6m 37.08400243645828, 12m 77.38607050730867, composite 41.6050053728222 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 21.27713920817369
Net income growth 1y (%): 284.95575221238937
Revenue deceleration: no
Accrual ratio: 0.018236050834758762
FCF conversion rate: 0.25862068965517243
Beneish M-score: -2.449638580252056 (Likely Safe)
ROE (%): 3.8950573065902576
Net margin (%): 9.161752316764954
Asset turnover: 0.268479905002898
Equity multiplier (leverage): 1.5835198782234956
ROE archetype: Low Return
P/E z-score: 4.603168149981935
Treasury beta 1y: -0.0007606024162420564 (R-squared: 0.00012111470360093567)
Insider 90-day net shares: -159407 (net value USD: -36069400.00)
Dividend increase streak (years): 0
ROIC (%): 7.9492912203421415 (pretax: 10.016575001883522)
Incremental ROIC 3y (%): -120.06903354700277 (pretax: -152.58990592590203)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63.8095238095238, P/B 58.0952380952381, ROIC 28.57142857142857, revenue growth 1y 7.142857142857142, 6m momentum 8.571428571428571
Sector percentiles: P/E 28.98389783453637, 6m momentum 5.941143808995003
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13091075185810838
Base cash flow: 3473000000
DCF price per share: base 123.44407319694677, conservative 112.12003194108318, aggressive 136.2383319488666
Financial scorecard for NUG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.2340425531914894
Market cap: 955382 (USD: 687325.1798561151)
P/B ratio: 255.92008839778958
Debt to equity: 0
Current ratio: 0.05
Return on net tangible assets (%): -7101.834254143645
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -178.89663981474382 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.252816020025035, 3m -19.840425531914878, 6m -23.100303951367778, 12m -36.340425531914875, composite -25.93798963996745 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -436.8466853211904
Revenue deceleration: no
Accrual ratio: -0.33330338142777066
FCF conversion rate: 0.2737917984986662
Beneish M-score: -4.227254344351025 (Likely Safe)
ROE (%): -197.42599090575231
Asset turnover: 0
Equity multiplier (leverage): 4.301557733111536
ROE archetype: Low Return
Treasury beta 1y: 0.0017304416699824125 (R-squared: 5.8622908784152765e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 64.58923512747874, ROIC , revenue growth 1y , 6m momentum 31.444759206798867
Sector percentiles: P/E , 6m momentum 47.445863409217104
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09035000000000001
Base cash flow: -231192.80575539568
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXPI (Technology — Semiconductors, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 269.24
Market cap: 67975307264 (USD: 67975307264)
P/E ratio: 186.84761904761905
P/B ratio: 3.822343610115195
Debt to equity: 1.0399
Current ratio: 2.24
Interest coverage ratio: 7.754385964912281
Return on net tangible assets (%): -152.91375291375292
Buffett classification: The Great
Analyst consensus upside (%): 60.09990315510476
Rule of 40 score: 8.228215323759555
Altman Z-score: 2.6393294682732695 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.921780175320295, earnings yield % 1.3310379597834303, rank 535
Dividend yield (%): 0.4328820058442839
Buyback yield (%): 0.17247642420358186
Debt paydown yield (%): 1.328366868485579
Total shareholder yield (%): 1.9337252985334445 (Low Return)
Momentum (%): 1m -8.44045432904849, 3m 10.702684922494964, 6m 16.806941431670285, 12m 22.098771030792264, composite 20.288040916295525 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 8, recommendation: Neutral
Revenue growth 1y (%): 18.653124936649856
Net income growth 1y (%): 141.06940493535936
Revenue deceleration: no
Accrual ratio: 0.01698038599665246
FCF conversion rate: 0.5931156222418358
Beneish M-score: -2.301563732371414 (Likely Safe)
ROE (%): 10.31363937442404
Net margin (%): 35.61773027349891
Asset turnover: 0.11716834675781228
Equity multiplier (leverage): 2.4713565051536075
ROE archetype: Standard Business
P/E z-score: 4.0861452141077015
FCF z-score: 4.086145214107703
Treasury beta 1y: -0.0005044135396949015 (R-squared: 2.104044336463085e-05)
Insider 90-day net shares: -12611 (net value USD: -3182067.00)
Dividend increase streak (years): 0
ROIC (%): 12.32691688056964 (pretax: 15.353872615976124)
Incremental ROIC 3y (%): -7.645585828448828 (pretax: -6.658278190738197)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.53086419753087, P/B 42.592592592592595, ROIC 19.753086419753085, revenue growth 1y 37.03703703703704, 6m momentum 47.53086419753087
Sector percentiles: P/E 54.087420754087425, 6m momentum 20.186853520186855
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11894762366747406
Base cash flow: 3409411764.705882
DCF price per share: base 99.01661810857725, conservative 86.81195090387446, aggressive 112.96530110720481
Financial scorecard for NXRT (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.35
Market cap: 1343789312 (USD: 1343789312)
P/B ratio: 2.2571004829840664
Debt to equity: 5.6491999999999996
Current ratio: 2.92
Interest coverage ratio: 0.43914634774988404
Buffett classification: The Great
Analyst consensus upside (%): 23.06438467807661
Rule of 40 score: 35.350609847624575
Altman Z-score: 0.4336271264566363 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.0812706925295146
Buyback yield (%): 0
Debt paydown yield (%): -0.6088007939149318
Total shareholder yield (%): 0.4724698986145828 (Low Return)
Momentum (%): 1m -4.976559682654162, 3m 2.4096385542168712, 6m -10.252043596730239, 12m -16.24284806102988, composite -6.566243511734167 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.5188559858263719
Revenue deceleration: no
Accrual ratio: -0.01600880675915573
FCF conversion rate: -3.454841575362748
Beneish M-score: -2.6132533892530967 (Likely Safe)
ROE (%): -2.3387398368353254
Net margin (%): -10.628855596122373
Asset turnover: 0.03380961236053548
Equity multiplier (leverage): 6.508114949374628
ROE archetype: Low Return
FCF z-score: 4.264333974376811
Treasury beta 1y: 0.00010315354204159895 (R-squared: 2.5316695847254613e-06)
Insider 90-day net shares: 10700 (net value USD: 278467.00)
Dividend increase streak (years): 0
ROIC (%): 1.1965023923237423 (pretax: 1.514559990283218)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.285714285714285, ROIC 62.857142857142854, revenue growth 1y 40, 6m momentum 65.71428571428571
Sector percentiles: P/E , 6m momentum 51.475155279503106
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06474532047812112
Base cash flow: 63725000
DCF price per share: base 1.295427120899678, conservative 0, aggressive 13.544693439931518
Financial scorecard for NXS.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.14893617021276595
Market cap: 5041076 (USD: 3679617.518248175)
P/B ratio: 16.22585318737927
Debt to equity: 0
Current ratio: 2.99
Interest coverage ratio: -277.2075055187638
Return on net tangible assets (%): -905.9058745682033
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -98.54129088088361 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.868471953578351, 3m -39.98748435544431, 6m -52.20188025729837, 12m -18.978723404255316, composite -35.96922482396587 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -816.0234537076896
Revenue deceleration: no
Accrual ratio: -4.862033983786493
FCF conversion rate: 0.05093428546071021
Beneish M-score: -2.160219806572446 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0014513149238977595 (R-squared: 1.032673694610748e-05)
Insider 90-day net shares: 2585000 (net value USD: 199045.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.48158640226629, ROIC , revenue growth 1y , 6m momentum 71.671388101983
Sector percentiles: P/E , 6m momentum 73.87562465297057
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1073377.037037037
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OFX.AX (Financial Services — Capital Markets, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.5347222222222222
Market cap: 179219904 (USD: 122753358.9041096)
P/B ratio: 0.7161185581530501
Debt to equity: 0.19949999999999998
Current ratio: 1.14
Interest coverage ratio: -2.7101071532001155
Buffett classification: The Gruesome
Analyst consensus upside (%): 132.5185185185185
Rule of 40 score: 4.678089130296444
Altman Z-score: 0.9062409197220226 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.066287815889021
Debt paydown yield (%): -2.6630507407994575
Total shareholder yield (%): -1.5967629249104365 (Minimal or Negative)
Momentum (%): 1m 29.224537037037035, 3m 43.96367521367521, 6m 56.13888888888889, 12m -3.877314814814809, composite 24.828933518588695 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.012174263199263959
FCF conversion rate: -17.496163682864452
Beneish M-score: -3.1809134051271286 (Likely Safe)
Equity multiplier (leverage): 3.4691807930620184
ROE archetype: Standard Business
FCF z-score: 6.175591007417324
Treasury beta 1y: -0.0021329533331508224 (R-squared: 0.00010161799993100132)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.274725274725274, ROIC , revenue growth 1y , 6m momentum 5.769230769230769
Sector percentiles: P/E , 6m momentum 1.6295913088463527
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060746457613819756
Base cash flow: 15274657.534246575
DCF price per share: base 1.4866727251312253, conservative 1.3464237212033903, aggressive 1.6759915809278574
Financial scorecard for OGC.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 23.808510638297875
Market cap: 7467563008 (USD: 5372347487.769785)
P/E ratio: 6.809617241271917
P/B ratio: 3.900100305023656
Debt to equity: 0.022000000000000002
Current ratio: 1.45
Interest coverage ratio: 143.36
Return on net tangible assets (%): 8.077132220688501
Buffett classification: The Good
Analyst consensus upside (%): 87.79144751886577
Rule of 40 score: 43.18404114598537
Altman Z-score: 5.713476915138365 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.544973544973546, earnings yield % 3.657285431205627, rank 119
Dividend yield (%): 0.2718423664889417
Buyback yield (%): 1.0271088428424546
Debt paydown yield (%): -0.05448381398760793
Total shareholder yield (%): 1.2444673953437886 (Low Return)
Momentum (%): 1m -2.2039771293520922, 3m -26.997180898683776, 6m -34.70638974393667, 12m 65.45515824264237, composite 2.493454266542443 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 103.71315850545369
Net income growth 1y (%): 139.302471066625
Revenue deceleration: no
Revenue growth consistency score: 31.544101055019514
Accrual ratio: -0.005843617631456356
FCF conversion rate: 1.0841121495327104
Beneish M-score: -2.2908434795392534 (Likely Safe)
ROE (%): 9.608131777312812
Net margin (%): 32.77638540796436
Asset turnover: 0.2119639486319168
Equity multiplier (leverage): 1.382979975337486
ROE archetype: Standard Business
P/E z-score: 4.371465557761373
FCF z-score: 4.371465557761374
Treasury beta 1y: -0.005528993446113675 (R-squared: 0.002080726297550422)
Insider 90-day net shares: -30000 (net value USD: -881070.00)
Dividend increase streak (years): 2
ROIC (%): 28.650449977651775 (pretax: 39.97840394899218)
Incremental ROIC 3y (%): 458.7532693312219 (pretax: 664.633420763744)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.189801699716714, P/B 39.09348441926346, ROIC 5.240793201133145, revenue growth 1y 5.94900849858357, 6m momentum 48.44192634560906
Sector percentiles: P/E 23.51471404775125, 6m momentum 58.606329816768465
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13017486294051314
Base cash flow: 332043795.6204379
DCF price per share: base 35.15482594568404, conservative 21.901515904506603, aggressive 57.65924011742653
Financial scorecard for OGI.TO (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9361702127659576
Market cap: 185823040 (USD: 133685640.2877698)
P/B ratio: 0.7004448234591676
Debt to equity: 0.019299999999999998
Current ratio: 2.82
Buffett classification: The Gruesome
Analyst consensus upside (%): 123.90270270270267
Rule of 40 score: -13.85189714384029
Altman Z-score: -0.349710411294046 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.20308938079684208
Total shareholder yield (%): 0.20308938079684208 (Low Return)
Momentum (%): 1m -1.5287628053585431, 3m -34.895777081758276, 6m -43.08744962039553, 12m -38.7888707037643, composite -38.607265527659074 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -6.729012632755527
Net income growth 1y (%): -102.2317307262161
Revenue deceleration: no
Accrual ratio: 0.011484035032653998
FCF conversion rate: 7.606948968512485
Beneish M-score: -2.381775208620933 (Likely Safe)
ROE (%): -0.24669812960519505
Net margin (%): -0.9885474470574345
Asset turnover: 0.17583123942272394
Equity multiplier (leverage): 1.4192937833213162
ROE archetype: Low Return
Treasury beta 1y: 0.0030467586275299183 (R-squared: 0.000511092569123929)
Insider 90-day net shares: 2039153 (net value USD: 4485800.00)
Dividend increase streak (years): 0
ROIC (%): -3.6754688982411756 (pretax: -4.652492276254653)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.48973607038123, ROIC 65.10263929618768, revenue growth 1y 53.95894428152492, 6m momentum 81.23167155425219
Sector percentiles: P/E , 6m momentum 67.01289398280802
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.14715429934449542
Base cash flow: -17046043.165467627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OGN (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.52
Market cap: 3550479872 (USD: 3550479872)
P/E ratio: 6.430107526881721
P/B ratio: 1.7390967988261352
Debt to equity: 9.4895
Current ratio: 1.97
Interest coverage ratio: 2.3963963963963963
Return on net tangible assets (%): -4.253851460105771
Buffett classification: The Great
Analyst consensus upside (%): 88.12709030100334
Rule of 40 score: 7.771631927716319
Altman Z-score: 0.7155862793441319 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.167879277822689, earnings yield % 2.417442667944228, rank 448
Dividend yield (%): 0.1408260342336057
Buyback yield (%): 0
Debt paydown yield (%): 2.1123905135040855
Total shareholder yield (%): 2.2532165477376913 (Low Return)
Momentum (%): 1m 0.2967359050445041, 3m 20.28469750889679, 6m 39.094650205761305, 12m 35.47094188376752, composite 31.48316266507307 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.502974223397226
Net income growth 1y (%): 67.81609195402298
Revenue deceleration: no
Accrual ratio: -0.0024745775818737193
FCF conversion rate: 1.2191780821917808
Beneish M-score: -2.484987083447838 (Likely Safe)
ROE (%): 17.643504531722055
Net margin (%): 10
Asset turnover: 0.11290260217298843
Equity multiplier (leverage): 15.627190332326284
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.517619707988431
FCF z-score: 4.517619707988435
Treasury beta 1y: -1.7091523235808714e-05 (R-squared: 1.1719212875787163e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.033099070505553 (pretax: 13.897075493085467)
Incremental ROIC 3y (%): -39.587285478225795 (pretax: -31.785003317850034)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.944444444444443, P/B 25, ROIC 70.83333333333334, revenue growth 1y 70.83333333333334, 6m momentum 6.944444444444445
Sector percentiles: P/E 18.588825214899714, 6m momentum 8.237822349570202
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05460142732483991
Base cash flow: 547000000
DCF price per share: base 38.353559707136604, conservative 25.677779989860493, aggressive 56.47747143904323
Financial scorecard for OGO.V (Consumer Defensive — Food Distribution, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3829787234042554
Market cap: 102382336 (USD: 73656356.83453238)
P/B ratio: 9.664573041034707
Debt to equity: 0.009899999999999999
Current ratio: 2.26
Interest coverage ratio: -25.611600072695172
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.18749999999997
Rule of 40 score: 36.63615437884094
Altman Z-score: 2.7442270368594888 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.032642256872795934
Total shareholder yield (%): 0.032642256872795934 (Low Return)
Momentum (%): 1m -20.025031289111393, 3m -33.58470239698356, 6m -36.32401948218404, 12m 4.17021276595747, composite -13.218400250802334 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 93.05081448772852
Revenue deceleration: no
Accrual ratio: 0.33408087180809004
FCF conversion rate: 563.9782625393656
Beneish M-score: 0.03140683007260903 (Strong Manipulation Signal)
ROE (%): -0.10586021454191717
Net margin (%): -0.05093079459941888
Asset turnover: 1.1651438093575701
Equity multiplier (leverage): 1.7839093669836932
ROE archetype: Low Return
Treasury beta 1y: 0.007455635086579467 (R-squared: 0.0018973265699325944)
Insider 90-day net shares: -105000 (net value USD: -59010.00)
Dividend increase streak (years): 0
ROIC (%): -18.625809608025936 (pretax: -23.576974187374603)
Incremental ROIC 3y (%): 143.12474009666622 (pretax: 181.17055708438764)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 69.01408450704226, ROIC 77.46478873239437, revenue growth 1y 0, 6m momentum 80.28169014084507
Sector percentiles: P/E , 6m momentum 73.64228819695873
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06221705170969211
Base cash flow: -12108952.554744525
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OGS (Utilities — Utilities - Regulated Gas, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.53
Market cap: 5054266880 (USD: 5054266880)
P/E ratio: 19.28216704288939
P/B ratio: 1.5205894193756626
Debt to equity: 0.9590000000000001
Current ratio: 0.57
Interest coverage ratio: 5.859200197787255
Return on net tangible assets (%): 1.4715684994954494
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.269960196675244
Rule of 40 score: 22.24025343169207
Altman Z-score: 0.8127863106505877 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.8443954585951742
Buyback yield (%): 0
Debt paydown yield (%): -0.14926002482876408
Total shareholder yield (%): 0.6951354337664101 (Low Return)
Momentum (%): 1m 3.1510183168951045, 3m -7.818223443223442, 6m 5.988418004738085, 12m 14.032851883319166, composite 2.906537996479576 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -11.065024219677289
Net income growth 1y (%): 7.749185640475975
Revenue deceleration: no
Accrual ratio: 0.01262424213113136
FCF conversion rate: 0.13276289509065617
Beneish M-score: -2.5135556373863426 (Likely Safe)
ROE (%): 3.6943974492685383
Net margin (%): 15.470878706666138
Asset turnover: 0.09409195310624065
Equity multiplier (leverage): 2.5379096146985756
ROE archetype: Low Return
P/E z-score: 4.639535915758361
Treasury beta 1y: -0.0007263332691927047 (R-squared: 0.0003170286093064677)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.527063052977777 (pretax: 6.724310289554254)
Incremental ROIC 3y (%): 8.72792424693857 (pretax: 10.816276227030126)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 71.42857142857143, P/B 58.730158730158735, ROIC 42.857142857142854, revenue growth 1y 58.730158730158735, 6m momentum 28.57142857142857
Sector percentiles: P/E 44.153225806451616, 6m momentum 33.66935483870967
Industry median P/E: 1.8681897338087734; industry median ROIC: 5.409697954401452
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06282440934754657
Base cash flow: -125746000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OTIS (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 71.08
Market cap: 27381547008 (USD: 27381547008)
P/E ratio: 18.406169665809767
Debt to equity: -1.621928859552622
Current ratio: 0.83
Return on net tangible assets (%): -5.637533106318577
Buffett classification: The Great
Analyst consensus upside (%): 29.078212290502808
Rule of 40 score: 13.476919226631061
Altman Z-score: 1.3413306104114449 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1562.6760563380283, earnings yield % 6.214198509745516, rank 333
Dividend yield (%): 0.6098997983978335
Buyback yield (%): 1.486402502682145
Debt paydown yield (%): -2.2935154095439487
Total shareholder yield (%): -0.19721310846397033 (Minimal or Negative)
Momentum (%): 1m -2.1341043645876323, 3m -8.260196179659275, 6m -21.0397689402355, 12m -18.700674825574755, composite -15.409264365520613 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.343532684283738
Net income growth 1y (%): 6.146572104018921
Revenue deceleration: no
Revenue growth consistency score: 0.6334060951521001
Accrual ratio: 0.020831413033459305
FCF conversion rate: 0.49665924276169265
Beneish M-score: -2.2845138953389226 (Likely Safe)
Net margin (%): 11.635138636952579
Asset turnover: 0.3557009862660153
ROE archetype: Standard Business
P/E z-score: 4.441982324910271
FCF z-score: 4.44198232491027
Treasury beta 1y: -0.0025710875179887865 (R-squared: 0.0021026732368104135)
Insider 90-day net shares: -1628 (net value USD: -125184.00)
Dividend increase streak (years): 0
ROIC (%): 77.86441853555387 (pretax: 103.49813432835822)
Incremental ROIC 3y (%): 21.311149658075585 (pretax: 18.80559085133418)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.06936416184971, P/B , ROIC 0.5780346820809248, revenue growth 1y 24.470134874759154, 6m momentum 74.373795761079
Sector percentiles: P/E 53.3026113671275, 6m momentum 70.73732718894009
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08649491598497684
Base cash flow: 1570000000
DCF price per share: base 46.69985987147929, conservative 39.22167385534372, aggressive 55.714533348219824
Financial scorecard for OTTR (Industrials — Conglomerates, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.34
Market cap: 3876816384 (USD: 3876816384)
P/E ratio: 13.074962518740628
P/B ratio: 1.919201737663225
Debt to equity: 0.6347999999999999
Current ratio: 2.04
Interest coverage ratio: 6.74556821779044
Return on net tangible assets (%): -4.431893641412791
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.772503153308114
Rule of 40 score: -22.247537329297813
Altman Z-score: 1.7318099568177083 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.454933224272552, earnings yield % 1.8194860477138457, rank 1418
Dividend yield (%): 0.6255390402312125
Buyback yield (%): 0.10248099488015372
Debt paydown yield (%): -2.768766672649307
Total shareholder yield (%): -2.040746637537941 (Minimal or Negative)
Momentum (%): 1m 3.9630713803197595, 3m 5.42299349240781, 6m 7.873831775700946, 12m 21.595996839610226, composite 10.085861253885428 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.8673229525156163
Net income growth 1y (%): 6.624179503370087
Revenue deceleration: no
Accrual ratio: 0.04614462723577716
FCF conversion rate: -1.5792590552265529
Beneish M-score: -2.2053947190768115 (Likely Safe)
ROE (%): 3.8524471873580732
Net margin (%): 20.923504290744784
Asset turnover: 0.08550504811577748
Equity multiplier (leverage): 2.1533296264383672
ROE archetype: Low Return
P/E z-score: 4.664386313908579
FCF z-score: 4.664386313908584
Treasury beta 1y: 0.0035840667997625772 (R-squared: 0.005079099513061993)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.719907202087425 (pretax: 13.690294909139153)
Incremental ROIC 3y (%): -2.4228741641086167 (pretax: -7.526371813563512)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.371841155234655, P/B 59.56678700361011, ROIC 16.967509025270758, revenue growth 1y 19.494584837545126, 6m momentum 25.27075812274368
Sector percentiles: P/E 49.53917050691244, 6m momentum 27.93138760880696
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06255445560165407
Base cash flow: 105932000
DCF price per share: base 50.25391965658446, conservative 39.91080246659486, aggressive 64.03270564537031
Financial scorecard for OVV.TO (Energy — Oil & Gas E&P, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 63.12765957446809
Market cap: 24620167168 (USD: 24620167168)
P/E ratio: 10.415562683028867
P/B ratio: 1.2652204906979052
Debt to equity: 0.43729999999999997
Current ratio: 1.01
Interest coverage ratio: 10.39
Return on net tangible assets (%): 4.370572207084469
Buffett classification: The Good
Analyst consensus upside (%): 49.60476636765296
Rule of 40 score: 54.11134425913197
Altman Z-score: 2.3859264701295473 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.859304084720121, earnings yield % 3.6011901656354826, rank 287
Dividend yield (%): 0.34118371100736794
Buyback yield (%): 1.401290241637404
Debt paydown yield (%): 11.295617860851074
Total shareholder yield (%): 13.038091813495846 (High Return)
Momentum (%): 1m 19.42616119870061, 3m 14.14134039464338, 6m 56.599263370062836, 12m 61.47003389369308, composite 35.31517129077779 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 29.98274374460741
Net income growth 1y (%): 48.534201954397396
Revenue deceleration: no
Revenue growth consistency score: 16.5900821488753
Accrual ratio: -0.02896040794727474
FCF conversion rate: 2.3201754385964914
Beneish M-score: -2.6275097698448646 (Likely Safe)
ROE (%): 3.955414841479811
Net margin (%): 15.134417524062396
Asset turnover: 0.14494636070621061
Equity multiplier (leverage): 1.8030966734614218
ROE archetype: Low Return
P/E z-score: 5.30091482446022
FCF z-score: 5.300914824460224
Treasury beta 1y: 0.00013805998969708243 (R-squared: 2.815961566850076e-06)
Insider 90-day net shares: -16582 (net value USD: -896412.00)
Dividend increase streak (years): 0
ROIC (%): 9.404002537631929 (pretax: 11.903800680546745)
Incremental ROIC 3y (%): -27.37911662146455 (pretax: -34.65710964742348)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.315315315315313, P/B 28.37837837837838, ROIC 17.792792792792792, revenue growth 1y 10.81081081081081, 6m momentum 7.882882882882883
Sector percentiles: P/E 21.80376610505451, 6m momentum 7.5322101090188305
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0652400848380114
Base cash flow: 1274000000
DCF price per share: base 90.36573787049576, conservative 73.52866800489328, aggressive 112.40988155623857
Financial scorecard for OWL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.45
Market cap: 14733025280 (USD: 14733025280)
P/E ratio: 74.33333333333333
P/B ratio: 1.0415628570490607
Debt to equity: 0.7526999999999999
Current ratio: 2.53
Interest coverage ratio: 2.495134568492058
Return on net tangible assets (%): -2.4756415083518104
Buffett classification: The Great
Analyst consensus upside (%): 35.201793721973104
Rule of 40 score: -14.369620921321761
Altman Z-score: 1.2771507840161411 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0217928574680353
Buyback yield (%): 0.16968680583163975
Debt paydown yield (%): -3.3526379722603723
Total shareholder yield (%): -2.1611583089606974 (Minimal or Negative)
Momentum (%): 1m 11.570247933884282, 3m 5.351170568561858, 6m -34.827586206896555, 12m -50.15822784810127, composite -28.26780661924799 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.28916466467491
Net income growth 1y (%): 117.0520861739842
Revenue deceleration: no
Accrual ratio: -0.000754750072631633
FCF conversion rate: 1.1179751988240172
Beneish M-score: -2.376955608409412 (Likely Safe)
ROE (%): 1.3442711910437317
Net margin (%): 10.55874748444902
Asset turnover: 0.06058987295000255
Equity multiplier (leverage): 2.101234127528003
ROE archetype: Low Return
P/E z-score: 3.773426424841291
FCF z-score: 4.49233235820564
Treasury beta 1y: 0.004759835731750058 (R-squared: 0.00221088127466714)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.120597737453051 (pretax: 4.6928389078259585)
Incremental ROIC 3y (%): 16.937494082024227 (pretax: 19.300137409449025)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 64.35733819507749, P/B 63.992707383773926, ROIC 9.571558796718323, revenue growth 1y 16.590701914311758, 6m momentum 80.58340929808568
Sector percentiles: P/E 57.29436109674082, 6m momentum 65.05431971029488
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09130160706343202
Base cash flow: 630137000
DCF price per share: base 31.49317123298743, conservative 15.401667639440642, aggressive 60.450241015781216
Financial scorecard for OWN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 1363047 (USD: 980609.3525179856)
P/B ratio: 4.368505309208035
Debt to equity: 0
Current ratio: 0.96
Return on net tangible assets (%): -54.57787739845802
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.8069513995738147 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m 10.233029381965553, composite 1.4974004785212462 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.13587979081780333
FCF conversion rate: 1.460106251204272
Beneish M-score: -1.6491205502356814 (Possible Manipulation)
ROE (%): -42.2264165401731
Asset turnover: 0
Equity multiplier (leverage): 1.4298401623343922
ROE archetype: Low Return
Treasury beta 1y: 0.0015426363528621878 (R-squared: 0.0018562422966945963)
Insider 90-day net shares: 1000000 (net value USD: 44000.00)
Dividend increase streak (years): 0
ROIC (%): -7271.716905901038 (pretax: -9204.70494417853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.881765195670276, ROIC 59.61698584512906, revenue growth 1y , 6m momentum 22.148209825145713
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07106395161186281
Base cash flow: -395007.1942446043
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXB.L (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.07613333333333333
Market cap: 691121600 (USD: 933948108.1081082)
P/B ratio: 0.08175494041446808
Debt to equity: 1.6216
Current ratio: 2.2
Interest coverage ratio: -2.272564297041991
Return on net tangible assets (%): -22.732630179213633
Buffett classification: The Gruesome
Analyst consensus upside (%): 1010209.8865478121
Rule of 40 score: 36.339549657119136
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.969982072104005
Total shareholder yield (%): -5.969982072104005 (Minimal or Negative)
Momentum (%): 1m -5.763300760043429, 3m -8.093529091897775, 6m -35.3172598545733, 12m 45.577950043066316, composite 3.690125068071905 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5363524625204312 (Likely Safe)
Equity multiplier (leverage): 4.376683405564937
ROE archetype: Standard Business
Treasury beta 1y: -0.0035356345677524936 (R-squared: 0.0009448647232033143)
Insider 90-day net shares: -22606 (net value USD: -196385.00)
Dividend increase streak (years): 0
ROIC (%): -18.260474086541834 (pretax: -23.114524160179535)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 1.1732851985559567, ROIC 14.620938628158845, revenue growth 1y , 6m momentum 56.04693140794224
Sector percentiles: P/E , 6m momentum 61.819484240687686
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10150362043680455
Base cash flow: -20329729.729729727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PBHC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.9
Market cap: 99492048 (USD: 99492048)
P/E ratio: 6.400913666597596
P/B ratio: 0.4999200432907439
Debt to equity: 0.6077373101478358
Return on net tangible assets (%): 2.47436508356718
Buffett classification: The Gruesome
Rule of 40 score: -10.773958056639977
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.6211551701096756
Buyback yield (%): 0
Debt paydown yield (%): 30.974334752863868
Total shareholder yield (%): 31.59548992297354 (High Return)
Momentum (%): 1m -0.18832391713747243, 3m 18.656716417910445, 6m 13.247863247863256, 12m 9.278350515463915, composite 13.796371916082641 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -9.049809644670049
Net income growth 1y (%): -18.86348352387357
Revenue deceleration: no
Accrual ratio: 0.0020374792267689105
FCF conversion rate: -0.2026523000414422
Beneish M-score: -2.5977391824050793 (Likely Safe)
ROE (%): 1.9615175138395506
Net margin (%): 21.042992936251853
Asset turnover: 0.008050921534582735
Equity multiplier (leverage): 11.578147735678808
ROE archetype: Low Return
FCF z-score: 4.651404146368945
Treasury beta 1y: 0.004952684698954032 (R-squared: 0.004701476822296287)
Insider 90-day net shares: 2400 (net value USD: 35040.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.521739130434785, P/B 16.459627329192546, ROIC , revenue growth 1y 60.71428571428571, 6m momentum 49.84472049689441
Sector percentiles: P/E 24.624935333678224, 6m momentum 18.90843248836006
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: -330000
DCF price per share: base 0, conservative 0, aggressive 0