speb/financial-data huggingface dataset:
Financial scorecard for INDIAGLYCO.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 11.95086705202312
Market cap: 77603594240 (USD: 822420456.125477)
P/E ratio: 0.19488812992058382
P/B ratio: 1.9316218684304136
Debt to equity: 0.5765
Current ratio: 0.74
Interest coverage ratio: 2.954121306376361
Return on net tangible assets (%): -12.57044607889961
Buffett classification: The Gruesome
Rule of 40 score: 0.024061782960414835
Altman Z-score: 1.4150070871541824 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.076609466830726, earnings yield % 0.014122607198204204, rank 2638
Dividend yield (%): 0.9704447421222947
Buyback yield (%): 0
Debt paydown yield (%): 5.102305096566343
Total shareholder yield (%): 6.072749838688638 (Moderate Return)
Momentum (%): 1m 19.602915305353104, 3m 16.76056042210183, 6m 35.820141413439856, 12m 19.326366349419597, composite 17.449826415891536 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.3136536298715473
Net income growth 1y (%): 14.929496309690936
Revenue CAGR 3y (%): 12.448865063765236
Net income CAGR 3y (%): 21.77871813583081
Revenue deceleration: yes
Revenue growth consistency score: 11.788219578489672
Accrual ratio: 0.052050619915742814
FCF conversion rate: -0.18551031561688755
Beneish M-score: -2.791503609020936 (Likely Safe)
ROE (%): 10.800442698336218
Net margin (%): 6.951591034831564
Asset turnover: 0.631591613275012
Equity multiplier (leverage): 2.459920026472936
ROE archetype: Standard Business
P/E z-score: 4.900200176645159
Treasury beta 1y: -7.325110213570668e-05 (R-squared: 6.100843942928638e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 8.453092309828266 (pretax: 10.891484322278728)
Incremental ROIC 3y (%): 13.633890754481584 (pretax: 19.987999071993563)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.090909090909086, P/B 51.515151515151516, ROIC 26.515151515151516, revenue growth 1y 27.27272727272727, 6m momentum 9.848484848484848
Sector percentiles: P/E 10.882842865074958, 6m momentum 6.274292059966685
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06123581445437659
Base cash flow: -39050445.10385758
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDIGO.NS (Industrials — Airlines, India)
Report date: 2026-06-30 (quarterly)
Stock price: 51.45540875309662
Market cap: 1927532904448 (USD: 20334770592.34096)
P/E ratio: 993.2804902015495
Debt to equity: 8.6646
Interest coverage ratio: 0.2423816520794736
Buffett classification: The Great
Analyst consensus upside (%): 9772.610513374564
Rule of 40 score: 9.06561108571162
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 12.253917284338103, earnings yield % 0.05757946037163096, rank 4943
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.947038617304182, 3m 7.0608325651416655, 6m 0.14363323272455888, 12m -23.79772654979914, composite -3.9249781311106666 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.14979260187251153
Net income growth 1y (%): -106.98986177397418
Revenue deceleration: no
Revenue growth consistency score: 19.336302955578905
Beneish M-score: -1.8244253840706512 (Likely Safe)
Net margin (%): -0.966478333557055
ROE archetype: Standard Business
FCF z-score: 4.939761906858077
Treasury beta 1y: -0.12116707542203951 (R-squared: 0.013302725419420083)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 26.554733962938933 (pretax: 33.61358729485941)
Incremental ROIC 3y (%): 188.55634001594558 (pretax: 238.67891141258934)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.904761904761905, P/B , ROIC 9.523809523809524, revenue growth 1y 57.14285714285714, 6m momentum 34.92063492063492
Sector percentiles: P/E 67.2811059907834, 6m momentum 38.04403481822837
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08035191888584632
Base cash flow: 711456125.476897
DCF price per share: base 0.572837322984093, conservative 0.32542583876366726, aggressive 0.9912160141407921
Financial scorecard for INDOSTAR.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 2.688893476465731
Market cap: 42094809088 (USD: 446108616.87155575)
P/E ratio: 0.22219807351050005
P/B ratio: 0.8070140930370787
Debt to equity: 1.4479
Current ratio: 426.89
Return on net tangible assets (%): 4.640322524988785
Buffett classification: The Great
Analyst consensus upside (%): 14385.480895915676
Rule of 40 score: -80.63464811294203
Altman Z-score: 1.484974248216223 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.6603722997086245, 3m 29.34561698537619, 6m 10.46578126495371, 12m -23.0599780206527, composite 6.016826758387951 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6.162284828825437
Net income growth 1y (%): 5.643780511945784
Revenue CAGR 3y (%): 2.9773953627919125
Net income CAGR 3y (%): -18.428736038418858
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 29.15754354190855
Accrual ratio: 0.09475783962390448
FCF conversion rate: -7.143040227839088
Beneish M-score: -2.303202692179231 (Likely Safe)
ROE (%): 3.604567551450768
Net margin (%): 10.30689523585875
Asset turnover: 0.11290175912939883
Equity multiplier (leverage): 3.0975947417043486
ROE archetype: Low Return
P/E z-score: 4.484777618491387
Treasury beta 1y: 0.00012502478858416618 (R-squared: 1.355074483998864e-06)
Insider 90-day net shares: 38650 (net value USD: 97887.00)
Dividend increase streak (years): 1
ROIC (%): 1.7108894848586438 (pretax: 2.6321376690132974)
Incremental ROIC 3y (%): -534.2237450723202 (pretax: -503.6028941319573)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.951219512195124, P/B 31.70731707317073, ROIC 37.39837398373984, revenue growth 1y 46.7479674796748, 6m momentum 15.853658536585366
Sector percentiles: P/E 10.320744956026902, 6m momentum 21.702017589239524
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07072441775485505
Base cash flow: 17101526.0703688
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INDOUS.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8771676300578035
Market cap: 1704019072 (USD: 18058701.483679526)
P/E ratio: 0.1584386956305702
P/B ratio: 2.1187697713460283
Debt to equity: 0.40020000000000006
Current ratio: 3.05
Interest coverage ratio: 7.18107252708064
Return on net tangible assets (%): 12.554966342064908
Buffett classification: The Great
Rule of 40 score: -17.157197527403504
Altman Z-score: 4.481566682773151 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.181801293514165, 3m -19.47103144596636, 6m -31.648112163325536, 12m -55.858067891552075, composite -34.68954768285894 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.584649399068518
Net income growth 1y (%): -26.87043545137643
Revenue CAGR 3y (%): 15.8846761684744
Net income CAGR 3y (%): 16.396968090254727
Revenue deceleration: yes
Revenue growth consistency score: 17.46871708589247
Accrual ratio: 0.23327009881883803
FCF conversion rate: -1.1422322809744798
Beneish M-score: -1.8874909952480672 (Likely Safe)
ROE (%): 14.650313229809841
Net margin (%): 11.882476405548397
Asset turnover: 0.916400997800377
Equity multiplier (leverage): 1.3454092095901167
ROE archetype: Standard Business
P/E z-score: 2.9524990615183104
Treasury beta 1y: -0.003958078290210308 (R-squared: 6.578333597092532e-06)
Insider 90-day net shares: -2174079 (net value USD: -3054640.00)
Dividend increase streak (years): 0
ROIC (%): 12.381409615609353 (pretax: 13.133659338347876)
Incremental ROIC 3y (%): 11.753101289505441 (pretax: 13.302916638779882)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.31578947368421, P/B 51.75438596491229, ROIC 16.666666666666664, revenue growth 1y 47.368421052631575, 6m momentum 70.17543859649122
Sector percentiles: P/E 9.57801221543587, 6m momentum 55.83009439200444
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1231199.6608732515
DCF price per share: base 0.08706880739510052, conservative 0.04036016369629229, aggressive 0.18968419635871395
Financial scorecard for INDUSTOWER.NS (Communication Services — Telecom Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.07308009909166
Market cap: 1040635133952 (USD: 11028350296.227215)
P/E ratio: 0.16291712472294545
P/B ratio: 2.769170663562593
Debt to equity: 0.5329
Current ratio: 1.72
Interest coverage ratio: 5.723613312202852
Return on net tangible assets (%): 16.131907983625144
Buffett classification: The Good
Analyst consensus upside (%): 10072.728446729643
Rule of 40 score: 19.50824956654421
Altman Z-score: 2.316250952210766 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.639524901344958, earnings yield % 0.023325408910273474, rank 2197
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.740651321740036, 3m -4.694786642089473, 6m -9.734669279236979, 12m -12.361070710616504, composite -8.106989047748845 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): -2.413441973953656
Net income growth 1y (%): -59.280961464402026
Revenue deceleration: no
Accrual ratio: 0.0012297893481422538
FCF conversion rate: 0.9878654704754439
Beneish M-score: -2.855840404679137 (Likely Safe)
ROE (%): 18.928193953136983
Net margin (%): 21.98897612108417
Asset turnover: 0.46089582777532584
Equity multiplier (leverage): 1.8676753764198002
ROE archetype: Balanced Compounder
P/E z-score: 4.21726665074769
FCF z-score: 4.217266650747691
Treasury beta 1y: 0.0006324811479975161 (R-squared: 9.889253119927072e-05)
Insider 90-day net shares: 110071 (net value USD: 437058.00)
Dividend increase streak (years): 0
ROIC (%): 15.86686305642004 (pretax: 21.314081126804897)
Incremental ROIC 3y (%): 88.18965483550019 (pretax: 117.74489209483552)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.504201680672269, P/B 42.016806722689076, ROIC 7.563025210084033, revenue growth 1y 40.33613445378151, 6m momentum 45.378151260504204
Sector percentiles: P/E 15.866558177379982, 6m momentum 42.55492270138324
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05133306701462491
Base cash flow: 676960576.5154725
DCF price per share: base 0.10191216040926054, conservative 0.08070338361738565, aggressive 0.13354154271846627
Financial scorecard for ION.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 51845776 (USD: 33886128.104575165)
Debt to equity: 0.16210000000000002
Current ratio: 3.8
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 101.38888888888889, 3m 94.44444444444444, 6m -18.888888888888893, 12m 4.861111111111119, composite 9.208173690932307 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.11859147458645533 (R-squared: 0.06929723831953691)
Insider 90-day net shares: 1590906 (net value USD: 48996.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 25.07082152974504
Sector percentiles: P/E , 6m momentum 42.92059966685175
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09640000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IOSP (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.76
Market cap: 2087727744 (USD: 2087727744)
P/E ratio: 15.75764192139738
P/B ratio: 1.3146151915323177
Debt to equity: 0.0374
Current ratio: 2.98
Return on net tangible assets (%): 4.606613454960091
Buffett classification: The Great
Analyst consensus upside (%): 37.633365664403485
Rule of 40 score: -0.08547160878025117
Altman Z-score: 4.292634401865009 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.1780931441135323, earnings yield % 1.7129674957630447, rank 1288
Dividend yield (%): 0
Buyback yield (%): 0.34008265782762903
Debt paydown yield (%): 0.10058782837155227
Total shareholder yield (%): 0.4406704861991813 (Low Return)
Momentum (%): 1m 1.6428828396690305, 3m 11.160655737704925, 6m 6.095881837526605, 12m 3.1143552311435547, composite 6.234742046569472 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.8130671506352067
Net income growth 1y (%): -8.333333333333337
Revenue deceleration: no
Accrual ratio: 0.014895131701440228
FCF conversion rate: 0.11688311688311688
Beneish M-score: -2.4099254654058924 (Likely Safe)
ROE (%): 2.294141745186399
Net margin (%): 6.796116504854369
Asset turnover: 0.24817917967252615
Equity multiplier (leverage): 1.360172805482105
ROE archetype: Low Return
P/E z-score: 4.6092263142704395
FCF z-score: 4.60922631427044
Treasury beta 1y: 0.0009339071294752631 (R-squared: 0.0002900808489578563)
Insider 90-day net shares: -11650 (net value USD: -901821.00)
Dividend increase streak (years): 0
ROIC (%): 12.072687401077035 (pretax: 14.298783276918856)
Incremental ROIC 3y (%): -1.927987783874335 (pretax: -20.06472491909385)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.95348837209303, P/B 42.7906976744186, ROIC 17.674418604651162, revenue growth 1y 26.046511627906977, 6m momentum 38.604651162790695
Sector percentiles: P/E 28.65074958356469, 6m momentum 17.60133259300389
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09583701612044013
Base cash flow: 159100000
DCF price per share: base 99.82887520871763, conservative 90.5491132746226, aggressive 110.78988584178774
Financial scorecard for IPC.L (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3833333333333333
Market cap: 15223613440 (USD: 15223613440)
P/E ratio: 0.7733734751842106
P/B ratio: 0.012534416129403737
Debt to equity: 0.659
Current ratio: 1.21
Interest coverage ratio: 1.3181818181818181
Return on net tangible assets (%): 0.9722986607961842
Buffett classification: The Gruesome
Rule of 40 score: 0.9915250829670523
Altman Z-score: 0.8322121979368904 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0602644567668027, earnings yield % 0.7327360671722513, rank 2365
Dividend yield (%): 1.609341967106595
Buyback yield (%): 0.19706228168652187
Debt paydown yield (%): 5.084206867512264
Total shareholder yield (%): 6.890611116305381 (Moderate Return)
Momentum (%): 1m 1.1574074074073963, 3m 18.788386376326073, 6m -7.419495213228899, 12m -29.90692694176757, composite -6.446672006537089 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 13.430851063829795
Revenue deceleration: no
Accrual ratio: -0.0009140030645985107
FCF conversion rate: 1.5666666666666667
Beneish M-score: -2.348940016739119 (Likely Safe)
ROE (%): 0.40492660705247174
Net margin (%): 1.0048568079048736
Asset turnover: 0.16051506760934434
Equity multiplier (leverage): 2.5104774759574826
ROE archetype: Low Return
Treasury beta 1y: -0.007505751212373588 (R-squared: 0.005198986561689547)
Insider 90-day net shares: 36092 (net value USD: 1313045.00)
Dividend increase streak (years): 0
ROIC (%): -0.03291803825159382 (pretax: -0.04166840285011875)
Incremental ROIC 3y (%): -13.343163538873995 (pretax: -16.890080428954423)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.121212121212125, P/B 2.272727272727273, ROIC 74.24242424242425, revenue growth 1y 11.363636363636363, 6m momentum 65.9090909090909
Sector percentiles: P/E 33.97079276773296, 6m momentum 47.87899860917942
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -2273000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IPCALAB.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 18.194673823286543
Market cap: 447204425728 (USD: 4739343214.58245)
P/E ratio: 0.37583669552885307
P/B ratio: 4.246414403434931
Debt to equity: 0.0849
Current ratio: 2.76
Interest coverage ratio: 21.526475637131917
Return on net tangible assets (%): 12.02545565029245
Buffett classification: The Good
Analyst consensus upside (%): 10161.124781413939
Rule of 40 score: 2.9747329526171695
Altman Z-score: 10.866211509980348 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.033157688511286, earnings yield % 0.008718361988025851, rank 2587
Dividend yield (%): 0.117194725688777
Buyback yield (%): 0
Debt paydown yield (%): 1.552962388279737
Total shareholder yield (%): 1.670157113968514 (Low Return)
Momentum (%): 1m 6.820198279078031, 3m 10.052108330194509, 6m 13.8846277864449, 12m 2.1681085055800025, composite 6.527223485452232 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -2.0993373257816694
Net income growth 1y (%): 36.662668821356405
Revenue CAGR 3y (%): 10.260277181984767
Net income CAGR 3y (%): 29.072362361596802
FCF CAGR 3y (%): 10.745175311500411
Revenue deceleration: yes
Revenue growth consistency score: 11.714913796706908
Beneish M-score: 3.143593315017277 (Strong Manipulation Signal)
ROE (%): 3.2201603097838523
Net margin (%): 12.840383842443728
Asset turnover: 0.1930835338826647
Equity multiplier (leverage): 1.2988357906187067
ROE archetype: Low Return
P/E z-score: 4.536579894978164
FCF z-score: 4.536579894978166
Treasury beta 1y: 0.0004514389560959766 (R-squared: 4.283036645642776e-05)
Insider 90-day net shares: -3000 (net value USD: -48993.00)
Dividend increase streak (years): 0
ROIC (%): 13.51687627931436 (pretax: 17.841273732549435)
Incremental ROIC 3y (%): 22.302396791991224 (pretax: 26.11607487544686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.407624633431084, P/B 64.51612903225806, ROIC 20.234604105571847, revenue growth 1y 48.09384164222874, 6m momentum 23.46041055718475
Sector percentiles: P/E 9.240687679083095, 6m momentum 17.944126074498566
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 100249046.20601949
DCF price per share: base 0.30474507320616684, conservative 0.17004350460795334, aggressive 0.5686350601593917
Financial scorecard for ITRK.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.7760000000000001
Market cap: 8933479424 (USD: 12072269491.891891)
P/E ratio: 0.28378378378378377
P/B ratio: 0.061752441402039886
Debt to equity: 1.4618
Current ratio: 1.08
Interest coverage ratio: 11.112704918032787
Return on net tangible assets (%): -64.50358851674642
Buffett classification: The Great
Analyst consensus upside (%): 953261.7724867726
Rule of 40 score: 20.046658976953008
Altman Z-score: 3.852435556222936 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 63.837551500882874, earnings yield % 7.11694892513156, rank 397
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0359920572292514
Total shareholder yield (%): -2.0359920572292514 (Minimal or Negative)
Momentum (%): 1m 1.682758620689682, 3m 21.76420695504668, 6m 29.187851518560198, 12m 21.020021074815606, composite 23.323102182123478 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.008123141751996672
FCF conversion rate: 1.079295154185022
Beneish M-score: -2.467640329340542 (Likely Safe)
ROE (%): 29.480130639510634
Net margin (%): 10.583984147336519
Asset turnover: 0.9678949040330482
Equity multiplier (leverage): 2.8777430898334333
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.713199771382912
FCF z-score: 4.713199771382916
Treasury beta 1y: 0.0031934432444893066 (R-squared: 0.0015501704353220321)
Insider 90-day net shares: -14391952 (net value USD: -1072016659.00)
Dividend increase streak (years): 0
ROIC (%): 16.31702876084072 (pretax: 22.16636010627426)
Incremental ROIC 3y (%): 31.926667741243897 (pretax: 42.48509026879868)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.896551724137936, P/B 5.517241379310345, ROIC 23.103448275862068, revenue growth 1y , 6m momentum 8.96551724137931
Sector percentiles: P/E 29.80030721966206, 6m momentum 12.82642089093702
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08459314711179823
Base cash flow: 582972972.972973
DCF price per share: base 0.808165569526047, conservative 0.5700956799006558, aggressive 1.1435199781033651
Financial scorecard for ITS.AX (Technology — Information Technology Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.2152777777777778
Market cap: 59963980 (USD: 39975986.666666664)
P/B ratio: 1.059234942365085
Debt to equity: 0.3527
Current ratio: 1.91
Interest coverage ratio: -1.4186888808402753
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.49999999999999
Rule of 40 score: -4.071415083605205
Altman Z-score: 0.2973744349606478 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.9338939810199389
Debt paydown yield (%): -22.819438784098832
Total shareholder yield (%): -21.885544803078893 (Minimal or Negative)
Momentum (%): 1m -8.190359477124186, 3m -33.0246913580247, 6m -38.371459694989106, 12m -34.986111111111114, composite -33.52745264985517 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -0.33672136822064935
Revenue CAGR 3y (%): 2.775538547772527
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 15.65548982737031
Accrual ratio: -0.040148867358359715
FCF conversion rate: 0.44562434815587376
Beneish M-score: -1.5201894437408057 (Possible Manipulation)
ROE (%): -16.572077173205795
Net margin (%): -8.380811620459765
Asset turnover: 0.8641379357700522
Equity multiplier (leverage): 2.2882727931786095
ROE archetype: Low Return
Treasury beta 1y: 0.0010561078753554957 (R-squared: 5.048960621947756e-05)
Insider 90-day net shares: 3789006 (net value USD: 1132387.00)
Dividend increase streak (years): 0
ROIC (%): -2.437000401647543 (pretax: -3.0848106349968893)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.560509554140125, ROIC 71.12526539278132, revenue growth 1y 34.182590233545646, 6m momentum 79.19320594479831
Sector percentiles: P/E , 6m momentum 71.50483817150484
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052585186689377145
Base cash flow: -4322000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ITT (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 195.86
Market cap: 17596028928 (USD: 17596028928)
P/E ratio: 33.59540636042403
P/B ratio: 3.582171889689614
Debt to equity: 0.8355
Current ratio: 1.53
Interest coverage ratio: 5.716599190283401
Return on net tangible assets (%): -4.678260869565217
Buffett classification: The Great
Analyst consensus upside (%): 28.845648172495398
Rule of 40 score: 15.360593939323717
Altman Z-score: 2.2919204014224643 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.428451178451178, earnings yield % 0.6761874099172788, rank 1241
Dividend yield (%): 0.1989085159112555
Buyback yield (%): 0.5683100454607299
Debt paydown yield (%): -17.605108588282494
Total shareholder yield (%): -16.837890026910507 (Minimal or Negative)
Momentum (%): 1m 0.6474820143884992, 3m -10.230085250710419, 6m 7.373499259909005, 12m 24.197844007609405, composite 6.847424200487461 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 32.7382256297919
Net income growth 1y (%): -27.131072410632452
Revenue deceleration: no
Accrual ratio: 0.0075564728815502805
FCF conversion rate: 0.1710691823899371
Beneish M-score: -2.024830167966918 (Likely Safe)
ROE (%): 1.7992531402059524
Net margin (%): 6.559947190362241
Asset turnover: 0.13896342162596031
Equity multiplier (leverage): 1.9737467466334728
ROE archetype: Low Return
P/E z-score: 4.5721142828810475
FCF z-score: 4.5721142828810475
Treasury beta 1y: -0.005901565379120467 (R-squared: 0.006608375256221069)
Insider 90-day net shares: -70773 (net value USD: -13624337.00)
Dividend increase streak (years): 0
ROIC (%): 16.05580794394785 (pretax: 21.28685159845752)
Incremental ROIC 3y (%): 15.63879910762475 (pretax: 23.687423687423685)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.89595375722543, P/B 57.03275529865125, ROIC 20.23121387283237, revenue growth 1y 6.9364161849710975, 6m momentum 34.104046242774565
Sector percentiles: P/E 60.547875064004096, 6m momentum 28.417818740399387
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11276849387807049
Base cash flow: 513200000
DCF price per share: base 120.61539766345025, conservative 86.46135612700074, aggressive 171.8887570745847
Financial scorecard for JBTM (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 137.14
Market cap: 7140579840 (USD: 7140579840)
P/E ratio: 39.31384615384615
P/B ratio: 1.4839849072585323
Debt to equity: 0.4111
Current ratio: 1.01
Interest coverage ratio: 6.8
Return on net tangible assets (%): -9.043659043659044
Buffett classification: The Good
Analyst consensus upside (%): 39.89981998904282
Rule of 40 score: 2.045177045177047
Altman Z-score: 1.5671405686698732 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.531994981179423, earnings yield % 0.775142605812182, rank 1078
Dividend yield (%): 0.07002232468560984
Buyback yield (%): 0
Debt paydown yield (%): 0.5447736860540446
Total shareholder yield (%): 0.6147960107396545 (Low Return)
Momentum (%): 1m 1.9931578164509731, 3m 5.435534712078107, 6m -10.95383416661256, 12m 1.5099925980754938, composite -1.9973408741860432 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.601873536299777
Revenue deceleration: no
Revenue growth consistency score: 74.92997631937101
Accrual ratio: -0.0058702312015018005
FCF conversion rate: 2.066666666666667
Beneish M-score: -2.4455539595263724 (Likely Safe)
ROE (%): 1.0059462601153484
Net margin (%): 4.807692307692308
Asset turnover: 0.11446950842928512
Equity multiplier (leverage): 1.8278825948942639
ROE archetype: Low Return
FCF z-score: 4.6104982658446225
Treasury beta 1y: -0.006473638017563301 (R-squared: 0.005599026818797834)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.796675191815857 (pretax: 3.540095179513743)
Incremental ROIC 3y (%): 1.1894210068251567 (pretax: 1.809353671384728)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.59344894026975, P/B 39.884393063583815, ROIC 68.40077071290945, revenue growth 1y 21.38728323699422, 6m momentum 62.6204238921002
Sector percentiles: P/E 61.85355862775218, 6m momentum 58.11571940604199
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08880335368052647
Base cash flow: 112100000
DCF price per share: base 56.283942925566954, conservative 17.105068756759223, aggressive 127.16286895055381
Financial scorecard for JCTC (Basic Materials — Lumber & Wood Production, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 2.55
Market cap: 8976288 (USD: 8976288)
P/B ratio: 0.5217856499609425
Debt to equity: 0.08990000000000001
Current ratio: 4.22
Return on net tangible assets (%): -5.142818680251151
Buffett classification: The Gruesome
Rule of 40 score: 28.65938671568645
Altman Z-score: 3.6390240421598685 (Safe Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.83084277153318
Total shareholder yield (%): 32.83084277153318 (High Return)
Momentum (%): 1m 23.18840579710145, 3m 32.12435233160622, 6m 26.237623762376227, 12m -25.65597667638485, composite 6.237276773795898 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 5, recommendation: Long
Revenue growth 1y (%): -21.83999103872135
Revenue deceleration: no
Revenue growth consistency score: 27.018258908109562
Accrual ratio: -0.21239471226870196
FCF conversion rate: -4.253776724423759
Beneish M-score: -3.7389212492290334 (Likely Safe)
ROE (%): -5.363954944701856
Net margin (%): -8.265347778364891
Asset turnover: 0.48911497131202303
Equity multiplier (leverage): 1.326823127483529
ROE archetype: Low Return
Treasury beta 1y: 0.0046953220319905 (R-squared: 0.00121829795530791)
Insider 90-day net shares: 51284 (net value USD: 125693.00)
Dividend increase streak (years): 0
ROIC (%): -13.077842836083084 (pretax: -16.554231438079853)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.22222222222222, ROIC 77.77777777777779, revenue growth 1y 44.44444444444444, 6m momentum 6.666666666666667
Sector percentiles: P/E , 6m momentum 8.634092171016103
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06473447617492525
Base cash flow: -3921773
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JLS (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 17.26
Market cap: 94526584 (USD: 94526584)
P/E ratio: 9.942528735632184
P/B ratio: 0.8942735630385569
Debt to equity: 0.29342953184379905
Return on net tangible assets (%): 8.977372768686905
Buffett classification: The Gruesome
Rule of 40 score: 91.05443585742631
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 10.672071890379536
Buyback yield (%): 0
Debt paydown yield (%): 1.710528331373955
Total shareholder yield (%): 12.382600221753492 (High Return)
Momentum (%): 1m 0.3488372093023388, 3m -3.359462486002228, 6m -2.5959367945823777, 12m 1.1723329425557028, composite -1.7115887402652075 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.45870348560592 (Likely Safe)
Equity multiplier (leverage): 1.309380177725527
ROE archetype: Standard Business
P/E z-score: 3.7351678353801154
FCF z-score: 4.447662077358118
Treasury beta 1y: -0.00018155923057295618 (R-squared: 8.467853172071186e-05)
Insider 90-day net shares: 350 (net value USD: 6322.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.197812215132174, P/B 44.667274384685506, ROIC , revenue growth 1y , 6m momentum 49.407474931631725
Sector percentiles: P/E 31.50543197102949, 6m momentum 45.809622348680804
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0855438301346121
Base cash flow: 9511260
DCF price per share: base 22.624524741713714, conservative 19.39361370054945, aggressive 26.528741945902365
Financial scorecard for JNKINDIA.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 4.86065235342692
Market cap: 26348699648 (USD: 279235901.3141162)
P/E ratio: 0.19135305066072472
P/B ratio: 2.059780330135466
Debt to equity: 0.1597
Current ratio: 2.04
Interest coverage ratio: 4.805843216661846
Return on net tangible assets (%): 11.633416706906624
Buffett classification: The Great
Analyst consensus upside (%): 15289.001047519283
Rule of 40 score: 54.2743175762077
Altman Z-score: 4.789468385826998 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.069979325479757, earnings yield % 0.01822115001458615, rank 1787
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.44923543855012, 3m 30.38679502351778, 6m 107.15012543277265, 12m 26.10286260579706, composite 56.96915254627424 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 60.67820962872457
Net income growth 1y (%): 126.2212340986311
Revenue deceleration: no
Accrual ratio: 0.07901700299087164
FCF conversion rate: -0.17752236963900034
Beneish M-score: -1.8489369186665325 (Likely Safe)
ROE (%): 11.530026477314683
Net margin (%): 7.9188519252876715
Asset turnover: 0.8474013763044135
Equity multiplier (leverage): 1.7182205836301403
ROE archetype: Standard Business
P/E z-score: 3.4902666995742186
Treasury beta 1y: -0.000755592231547456 (R-squared: 3.5347740816770266e-05)
Insider 90-day net shares: -77110 (net value USD: -615958.00)
Dividend increase streak (years): 0
ROIC (%): 14.892167263767675 (pretax: 19.577846858715866)
Incremental ROIC 3y (%): 3.256320134235248 (pretax: 3.569129021392995)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.09441233140655, P/B 46.4354527938343, ROIC 22.15799614643545, revenue growth 1y 2.5048169556840074, 6m momentum 1.5414258188824663
Sector percentiles: P/E 25.985663082437277, 6m momentum 1.8177163338453661
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1332542663200388
Base cash flow: 6816977.532852904
DCF price per share: base 0.013786557260014595, conservative 0.008913028678783226, aggressive 0.02203328237857839
Financial scorecard for JNS.AX (Utilities — Utilities - Renewable, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.18750000000000003
Market cap: 39711568 (USD: 25955273.20261438)
P/E ratio: 0.03927178882998121
P/B ratio: 3.5943493545292924
Debt to equity: 5.7878
Current ratio: 0.47
Interest coverage ratio: -4.590197955617242
Return on net tangible assets (%): -149.91381476154652
Buffett classification: The Gruesome
Analyst consensus upside (%): 1419.0714285714284
Rule of 40 score: -390.4903654922157
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 94.19642857142857, 3m 38.15789473684211, 6m 148.86363636363643, 12m 88.75000000000004, composite 61.40564446644304 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.444279002542433
ROE archetype: Standard Business
Treasury beta 1y: 0.0020263331651614665 (R-squared: 2.823118385226545e-05)
Insider 90-day net shares: 1807254 (net value USD: 189908.00)
Dividend increase streak (years): 0
ROIC (%): -110.81125041829213 (pretax: -140.26740559277485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.3986013986013985, P/B 67.13286713286713, ROIC 79.02097902097903, revenue growth 1y , 6m momentum 2.097902097902098
Sector percentiles: P/E 1.0080645161290323, 6m momentum 0.6048387096774194
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.11191867224685018
Base cash flow: -5553693.464052288
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KAT.AX (Financial Services — Asset Management, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.951388888888889
Market cap: 43264068 (USD: 28842712)
P/E ratio: 3.2499999999999996
P/B ratio: 0.45309575012876163
Debt to equity: 0
Current ratio: 21.05
Return on net tangible assets (%): 5.123358053414764
Buffett classification: The Gruesome
Rule of 40 score: -238.77699087489515
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.5232039668576705
Buyback yield (%): 4.151250871739569
Total shareholder yield (%): 5.674454838597239 (Moderate Return)
Momentum (%): 1m -0.03522544283412187, 3m -3.482286634460535, 6m 1.388888888888886, 12m 15.854614695340514, composite 4.600680543837998 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -49.33062409288824
Net income growth 1y (%): -51.02201764480245
Revenue CAGR 3y (%): -35.96350910345959
Net income CAGR 3y (%): -37.3401818082524
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 1237.338325222854
Accrual ratio: 0.10990029985975032
FCF conversion rate: -3.107852412488174
Beneish M-score: 1.4772941970577103 (Strong Manipulation Signal)
ROE (%): 2.721301038567294
Net margin (%): 60.957324106113035
Asset turnover: 0.04388924918397215
Equity multiplier (leverage): 1.0171676556525302
ROE archetype: Low Return
P/E z-score: 4.984192352092317
Treasury beta 1y: 0.0016595225232488874 (R-squared: 0.0022713706882524355)
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 20.3281677301732, P/B 16.864175022789425, ROIC , revenue growth 1y 30.9024612579763, 6m momentum 35.095715587967184
Sector percentiles: P/E 20.382824624935335, 6m momentum 36.730470770822556
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1409333.3333333333
DCF price per share: base 1.016995809914653, conservative 0.8123356782518074, aggressive 1.3285435849444387
Financial scorecard for KBC.BR (Financial Services — Banks - Regional, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 138.16091954022988
Market cap: 47681167360 (USD: 54805939494.25288)
P/E ratio: 13.283714055716112
P/B ratio: 1.411702385240939
Debt to equity: 0.9421248011313408
Return on net tangible assets (%): 2.5316958785421884
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.094873832704152
Rule of 40 score: -364.5197284555822
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7961711775160927
Total shareholder yield (%): 2.7961711775160927 (Low Return)
Momentum (%): 1m 8.679927667269446, 3m 7.450163505695144, 6m 7.586373419592276, 12m 34.536351940881424, composite 12.942629681311791 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.670839497742882
Net income growth 1y (%): 7.877563049976843
Revenue deceleration: no
Accrual ratio: 0.031888815084930446
FCF conversion rate: -22.001795332136442
Beneish M-score: -2.3641104414141623 (Likely Safe)
ROE (%): 1.956806427434389
Net margin (%): 16.66168112473826
Asset turnover: 0.008320661007564978
Equity multiplier (leverage): 14.114685926265452
ROE archetype: Low Return
P/E z-score: 6.058823013578375
FCF z-score: 5.0992315346800305
Treasury beta 1y: -0.054566548335503694 (R-squared: 0.004465141807709631)
Insider 90-day net shares: -15000 (net value USD: -1848606.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.16770186335404, P/B 57.919254658385086, ROIC , revenue growth 1y 17.70186335403727, 6m momentum 62.732919254658384
Sector percentiles: P/E 40.09311950336265, 6m momentum 24.676668391101913
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: 4007058823.5294113
DCF price per share: base 266.45986681861535, conservative 218.44785412949574, aggressive 340.68895141213017
Financial scorecard for KBDC (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.45
Market cap: 892407488 (USD: 892407488)
P/E ratio: 10.4140625
P/B ratio: 0.8195441836670398
Debt to equity: 1.0403301729442027
Return on net tangible assets (%): 1.5975841184886472
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.028507126781689
Rule of 40 score: 180.21959969996067
Piotroski F-score: 4 (Weak)
Dividend yield (%): 3.049391714651323
Buyback yield (%): 2.3963268223943905
Debt paydown yield (%): -0.6407386846130991
Total shareholder yield (%): 4.804979852432615 (Moderate Return)
Momentum (%): 1m 1.9711902956785428, 3m -2.8179190751445127, 6m -1.9679300291545287, 12m -4.879773691654889, composite -3.834792700018589 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -15.705401260862162
Net income growth 1y (%): -22.393770255671587
Revenue deceleration: no
Accrual ratio: -0.009942585041267346
FCF conversion rate: 2.3087987935734584
Beneish M-score: -2.695650070122192 (Likely Safe)
ROE (%): 1.5751513277234765
Net margin (%): 87.1241598868058
Asset turnover: 0.008719424568209152
Equity multiplier (leverage): 2.0734609247630216
ROE archetype: Low Return
P/E z-score: 3.369415082998245
Treasury beta 1y: 0.0028460126398792127 (R-squared: 0.003842261005980156)
Insider 90-day net shares: 10000 (net value USD: 137620.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.20054694621695, P/B 31.540565177757518, ROIC , revenue growth 1y 24.703737465815863, 6m momentum 47.21969006381039
Sector percentiles: P/E 32.74702534919814, 6m momentum 44.6456285566477
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08069707314581008
Base cash flow: 93706000
DCF price per share: base 52.024078508480244, conservative 21.090437198121666, aggressive 109.10625850544979
Financial scorecard for KBH (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 56.76
Market cap: 3479940096 (USD: 3479940096)
P/E ratio: 11.888077858880777
P/B ratio: 0.7889763538549467
Debt to equity: 0.5264
Current ratio: 5.64
Return on net tangible assets (%): 0.7395155406775689
Buffett classification: The Good
Rule of 40 score: 4.791482811145569
Altman Z-score: 2.436797959001225 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.5946915054083907, earnings yield % 0.6059338277977662, rank 2530
Dividend yield (%): 0.44020872708723774
Buyback yield (%): 2.30242469093353
Debt paydown yield (%): -2.21115875208445
Total shareholder yield (%): 0.5314746659363179 (Low Return)
Momentum (%): 1m -7.72232157372785, 3m 3.2187670485542754, 6m -2.9743589743589776, 12m 2.1414432247615576, composite 3.6445429589288736 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -27.2721032175394
Net income growth 1y (%): -74.64938868959892
Revenue deceleration: no
Revenue growth consistency score: 3.2922750937317584
Accrual ratio: 0.0007594430128015412
FCF conversion rate: 0.8128633588065377
Beneish M-score: -2.4220281972802233 (Likely Safe)
ROE (%): 0.7148367505391203
Net margin (%): 2.4584807202218557
Asset turnover: 0.16507053301013727
Equity multiplier (leverage): 1.761450776985388
ROE archetype: Low Return
P/E z-score: 4.601545257325282
FCF z-score: 4.60154525732528
Treasury beta 1y: -0.009468807331440952 (R-squared: 0.010631265917415545)
Insider 90-day net shares: -295573 (net value USD: -16352220.00)
Dividend increase streak (years): 0
ROIC (%): 7.549454918162477 (pretax: 9.757304575540756)
Incremental ROIC 3y (%): -212.9476057425944 (pretax: -283.96215796103235)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.054054054054056, P/B 33.78378378378378, ROIC 36.486486486486484, revenue growth 1y 39.189189189189186, 6m momentum 32.432432432432435
Sector percentiles: P/E 47.98331015299026, 6m momentum 39.18636995827538
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.099240916324035
Base cash flow: 417692000
DCF price per share: base 66.53024427916512, conservative 57.46930701743946, aggressive 77.16734708572683