speb/financial-data huggingface dataset:
Financial scorecard for NHF.AX (Financial Services — Insurance - Specialty, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.180555555555555
Market cap: 3647289600 (USD: 2383849411.7647057)
P/E ratio: 11.07843137254902
P/B ratio: 2.9833756844388444
Debt to equity: 0.2539
Current ratio: 2.56
Return on net tangible assets (%): 30.625198349730244
Buffett classification: The Gruesome
Analyst consensus upside (%): 76.46902654867256
Rule of 40 score: 6.551144427383227
Piotroski F-score: 0 (Weak)
Dividend yield (%): 3.268180294759155
Buyback yield (%): 0.19192333945733292
Debt paydown yield (%): 0.07501460810789522
Total shareholder yield (%): 3.535118242324383 (Low Return)
Momentum (%): 1m 8.866747181964566, 3m 11.581196581196568, 6m 16.72239368998628, 12m 11.75198412698413, composite 10.31794552553386 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.040376677105365175
FCF conversion rate: 0.561061061061061
Beneish M-score: -2.735789410471738 (Likely Safe)
ROE (%): 18.365861191593254
Net margin (%): 5.566700100300903
Asset turnover: 1.652451191181034
Equity multiplier (leverage): 1.996571338225994
ROE archetype: Balanced Compounder
P/E z-score: 5.321201707146004
FCF z-score: 5.321201707146011
Treasury beta 1y: 0.006496640603383872 (R-squared: 0.015317951889186186)
Insider 90-day net shares: 5000 (net value USD: 23692.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.21739130434783, P/B 82.6086956521739, ROIC , revenue growth 1y , 6m momentum 13.043478260869565
Sector percentiles: P/E 34.42834971546818, 6m momentum 15.2871184687015
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.050965492204808414
Base cash flow: 126143790.8496732
DCF price per share: base 9.374266899208624, conservative 5.933387960549453, aggressive 15.438153252885183
Financial scorecard for NHP (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16
Market cap: 1183350912 (USD: 1183350912)
Debt to equity: 1.75
Current ratio: 0.42
Interest coverage ratio: 0.6926589871174426
Buffett classification: The Good
Rule of 40 score: 5.7734856154129615
Altman Z-score: -0.9606759493103229 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.27836206205585784
Buyback yield (%): 0
Debt paydown yield (%): -0.2798831662200975
Total shareholder yield (%): -0.0015211041642396728 (Minimal or Negative)
Momentum (%): 1m 12.201963534361852, 3m 24.513618677042807, 6m , 12m , composite 24.513618677042807 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.1827794037689623
Revenue deceleration: no
Accrual ratio: -0.004709320160453559
FCF conversion rate: -0.875496379350619
Beneish M-score: -2.4268819631232246 (Likely Safe)
ROE (%): -0.7128655496608018
Net margin (%): -4.961464912789014
Asset turnover: 0.05060950181152513
Equity multiplier (leverage): 2.8390016218898513
ROE archetype: Low Return
Treasury beta 1y: 0.001812355447122041 (R-squared: 0.0015122660215637317)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0385172204792905 (pretax: 1.3145787601003678)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 73.07692307692307, revenue growth 1y 76.92307692307693, 6m momentum 
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -8086000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NHPC.NS (Utilities — Utilities - Renewable, India)
Report date: 2026-03-31 (annual)
Stock price: 0.819467382328654
Market cap: 797475274752 (USD: 8451412407.291225)
P/E ratio: 0.2807946656631393
P/B ratio: 1.5230673969058215
Debt to equity: 1.1311
Current ratio: 0.94
Interest coverage ratio: 2.2909446107574034
Return on net tangible assets (%): -13.029055366438389
Buffett classification: The Gruesome
Analyst consensus upside (%): 11453.080303852414
Rule of 40 score: -69.8313283698878
Altman Z-score: 0.860292403263611 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.952455172647464
Buyback yield (%): 0
Debt paydown yield (%): -8.108127506699327
Total shareholder yield (%): -5.1556723340518635 (Minimal or Negative)
Momentum (%): 1m -1.6556481527659965, 3m -4.3886990441983205, 6m 1.5159430740245765, 12m -15.520842580604096, composite -5.657124635140775 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.940774623428773
Net income growth 1y (%): 326.7100791552988
Revenue deceleration: no
Accrual ratio: 0.10716180006498642
FCF conversion rate: -1.961553953834416
Beneish M-score: -3.004909199451122 (Likely Safe)
ROE (%): 8.593483761358845
Net margin (%): 36.33538206966851
Asset turnover: 0.09958424150474883
Equity multiplier (leverage): 2.3749195884382672
ROE archetype: Standard Business
P/E z-score: 4.442144405282763
Treasury beta 1y: 0.00028416615054028985 (R-squared: 2.3088286847235573e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.830070233986921 (pretax: 3.58236738479357)
Incremental ROIC 3y (%): -17.526991618145217 (pretax: -20.80491629518978)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.188811188811188, P/B 48.25174825174825, ROIC 38.46153846153847, revenue growth 1y 23.776223776223777, 6m momentum 37.06293706293706
Sector percentiles: P/E 11.693548387096774, 6m momentum 41.33064516129033
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05655611769798563
Base cash flow: -569209410.7672741
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NKE.DE (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-05-31 (annual)
Stock price: 41.97727272727273
Market cap: 54800441344 (USD: 54800441344)
P/E ratio: 24.808296668761784
P/B ratio: 3.7114901740446973
Debt to equity: 0.7429000000000001
Current ratio: 1.96
Return on net tangible assets (%): 22.420994013643323
Buffett classification: The Great
Rule of 40 score: 3.3582720088469227
Altman Z-score: 2.165777933322962 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.658202133062469, earnings yield % 2.307430598840677, rank 520
Dividend yield (%): 4.3923003920543024
Buyback yield (%): 0.2664212119816901
Debt paydown yield (%): -0.03649605643584797
Total shareholder yield (%): 4.622225547600145 (Moderate Return)
Momentum (%): 1m -0.24304617877396553, 3m -4.923743625350161, 6m -33.96135143775344, 12m -43.525353247575474, composite -27.424284807695063 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): -1.1264305668198582
Net income growth 1y (%): 406.63507109004735
Revenue deceleration: no
Revenue growth consistency score: 0.8592546541041594
Accrual ratio: 0.024643614396778195
FCF conversion rate: 0.7027027027027027
Beneish M-score: -2.1024013433735282 (Likely Safe)
ROE (%): 22.13832894080775
Net margin (%): 6.698564593301436
Asset turnover: 1.237461494352505
Equity multiplier (leverage): 2.670738656599473
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.874816383182521
FCF z-score: 4.874816383182533
Treasury beta 1y: -0.005569122757669399 (R-squared: 2.6980110058182466e-05)
Insider 90-day net shares: 70703 (net value USD: 2930790.00)
Dividend increase streak (years): 0
ROIC (%): 17.935610948236164 (pretax: 22.50607551419596)
Incremental ROIC 3y (%): -129.4883117979725 (pretax: -151.5021459227468)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 56.09756097560976, P/B 54.87804878048781, ROIC 14.634146341463413, revenue growth 1y 34.146341463414636, 6m momentum 79.26829268292683
Sector percentiles: P/E 56.084840055632824, 6m momentum 77.67732962447845
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09970925192331712
Base cash flow: 3221000000
DCF price per share: base 33.784736437219394, conservative 30.25773914713991, aggressive 37.921949997359846
Financial scorecard for NKG.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (annual)
Stock price: 0.5531914893617021
Market cap: 78286192 (USD: 56321001.43884893)
P/B ratio: 5.937898348724175
Debt to equity: 0
Current ratio: 17.96
Return on net tangible assets (%): -53.55376855716239
Buffett classification: The Gruesome
Analyst consensus upside (%): 202.17391304347828
Rule of 40 score: 0
Altman Z-score: 165.46737921459496 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.63829787234043, 3m -34.09805735430156, 6m -27.294832826747722, 12m -5.957446808510638, composite -25.46429672701643 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0194655576159304
FCF conversion rate: 0.8200327466994342
Beneish M-score: -3.2944425176962095 (Likely Safe)
ROE (%): -57.4698541784438
Asset turnover: 0
Equity multiplier (leverage): 1.0243147983777714
ROE archetype: Low Return
Treasury beta 1y: 0.0005512376439677966 (R-squared: 6.623265918602906e-06)
Insider 90-day net shares: 28058152 (net value USD: 4264838.00)
Dividend increase streak (years): 0
ROIC (%): -54.74139555326839 (pretax: -69.29290576363087)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.04496253122398, ROIC 45.54537885095753, revenue growth 1y , 6m momentum 40.63280599500416
Sector percentiles: P/E , 6m momentum 52.19322598556357
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1052
Base cash flow: -7489121.582733814
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NLCINDIA.NS (Utilities — Utilities - Regulated Electric, India)
Report date: 2026-03-31 (annual)
Stock price: 3.022295623451693
Market cap: 406007185408 (USD: 4302746772.022043)
P/E ratio: 0.11074369711277247
P/B ratio: 1.4671203636359327
Debt to equity: 0.82
Current ratio: 0.8
Interest coverage ratio: 2.627629790926505
Return on net tangible assets (%): -7.014679745204484
Buffett classification: The Gruesome
Analyst consensus upside (%): 13661.801935964257
Rule of 40 score: -12.147393864690978
Altman Z-score: 0.703775204933101 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.556618773210712, 3m -4.905302198917152, 6m 11.987611203252548, 12m 8.662286990231918, composite 9.981051888212466 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.922088778065347
Net income growth 1y (%): 93.51194368701996
Revenue deceleration: no
Accrual ratio: 0.10150982613244122
FCF conversion rate: -0.7372063903052426
Beneish M-score: -1.6361370014433625 (Possible Manipulation)
ROE (%): 5.8615550124416345
Net margin (%): 29.379509207807303
Asset turnover: 0.07733566290493611
Equity multiplier (leverage): 2.5798146000575293
ROE archetype: Standard Business
P/E z-score: 4.0155194351474135
Treasury beta 1y: -0.0002932604713099212 (R-squared: 1.1389128608931887e-05)
Insider 90-day net shares: -55664043 (net value USD: -189391339.00)
Dividend increase streak (years): 1
ROIC (%): 6.016564478480802 (pretax: 6.185671509943948)
Incremental ROIC 3y (%): -25.29758808087387 (pretax: -57.841363923701216)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.555555555555555, P/B 25.555555555555554, ROIC 34.44444444444444, revenue growth 1y 64.44444444444444, 6m momentum 36.666666666666664
Sector percentiles: P/E 7.258064516129033, 6m momentum 22.177419354838708
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07307810596859368
Base cash flow: -158146460.3645612
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NME.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3759620 (USD: 2457267.9738562093)
Current ratio: 0.59
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m -47.56944444444444, composite -49.54182630906769 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002178012304880068 (R-squared: 3.0245083582547346e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0832
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NREF (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 16.8
Market cap: 386743200 (USD: 386743200)
P/E ratio: 5.077821011673152
P/B ratio: 0.28961391188189695
Debt to equity: 5.1265
Current ratio: 9.59
Return on net tangible assets (%): 3.1380390223415233
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.77394636015325
Rule of 40 score: 5.877463721498376
Piotroski F-score: 3 (Weak)
Dividend yield (%): 5.013921382457403
Buyback yield (%): 0
Debt paydown yield (%): 3.760634963976096
Total shareholder yield (%): 8.7745563464335 (Moderate Return)
Momentum (%): 1m 11.332007952286288, 3m 22.627737226277382, 6m 22.98682284040996, 12m 33.12202852614898, composite 21.728889277379675 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -19.80825426010441
Net income growth 1y (%): -12.822586857715123
Revenue deceleration: no
Accrual ratio: 0.002507237224657209
FCF conversion rate: 0.415322758803517
Beneish M-score: -2.619755121599846 (Likely Safe)
ROE (%): 2.6925408184691193
Net margin (%): 92.66704880445464
Asset turnover: 0.004627579685258646
Equity multiplier (leverage): 6.278892647530311
ROE archetype: Low Return
P/E z-score: 4.84246154341546
FCF z-score: 4.842461543415467
Treasury beta 1y: 0.006248012317398695 (R-squared: 0.012734415540540254)
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 4.081632653061225, P/B 10.204081632653061, ROIC , revenue growth 1y 44.89795918367347, 6m momentum 0
Sector percentiles: P/E 27.795031055900623, 6m momentum 9.239130434782608
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 126087000
DCF price per share: base 574.1215562951559, conservative 158.60878524384594, aggressive 1491.0254634128685
Financial scorecard for NRN.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.81818181818181
Market cap: 44947406848 (USD: 44947406848)
P/E ratio: 25.690597324288678
P/B ratio: 2.054753698970896
Debt to equity: 1.6484999999999999
Current ratio: 0.77
Interest coverage ratio: 1.967741935483871
Return on net tangible assets (%): -7.023439469041418
Buffett classification: The Gruesome
Rule of 40 score: -20.3078460380112
Altman Z-score: 0.6480008552884898 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7720133915032303
Buyback yield (%): 0
Debt paydown yield (%): -9.838164891144913
Total shareholder yield (%): -9.066151499641682 (Minimal or Negative)
Momentum (%): 1m , 3m 3.7991858887381156, 6m 10.529965901866712, 12m 13.97157414856528, composite 7.164575895302414 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.944188428059391
Net income growth 1y (%): 15.113871635610776
Revenue deceleration: no
Accrual ratio: 0.022635515255807797
FCF conversion rate: -2.383093525179856
Beneish M-score: -2.5618066825818904 (Likely Safe)
ROE (%): 2.3452493936517977
Net margin (%): 13.827406117881125
Asset turnover: 0.04838777609973586
Equity multiplier (leverage): 3.5051987767584096
ROE archetype: Low Return
P/E z-score: 6.535355191102539
Treasury beta 1y: -0.04439721312190792 (R-squared: 0.003079891439580345)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.913569412898341 (pretax: 4.95388533278271)
Incremental ROIC 3y (%): 2.2956829896907216 (pretax: 2.9059278350515463)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.22222222222221, P/B 60, ROIC 85.55555555555556, revenue growth 1y 66.66666666666666, 6m momentum 44.44444444444444
Sector percentiles: P/E 53.0241935483871, 6m momentum 25
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05267650823917501
Base cash flow: -5808000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRR.L (Real Estate — REIT - Retail, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.010933333333333331
Market cap: 354016224 (USD: 465810821.05263156)
P/E ratio: 0.12406015037593983
P/B ratio: 0.006211682697115383
Debt to equity: 1.1305
Current ratio: 2.86
Interest coverage ratio: 2.522167487684729
Return on net tangible assets (%): 7.519294377067255
Buffett classification: The Great
Analyst consensus upside (%): 1038221.2121212122
Rule of 40 score: 60.549134423507645
Altman Z-score: 1.2216885578866634 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 7.852747449224248
Buyback yield (%): 10.846960505403278
Debt paydown yield (%): -3.76569431777478
Total shareholder yield (%): 14.934013636852747 (High Return)
Momentum (%): 1m 9.33333333333331, 3m 13.953051643192477, 6m 22.58585858585855, 12m 24.47179487179484, composite 16.795021358401623 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 46.65600465251527
Net income growth 1y (%): 35.51521208083501
Revenue CAGR 3y (%): 24.58578937437221
FCF CAGR 3y (%): -4.521537093826056
Revenue deceleration: no
Revenue growth consistency score: 30.431527940036727
Accrual ratio: 0.01173384313903288
FCF conversion rate: 0.6182965299684543
Beneish M-score: -2.38408652684041 (Likely Safe)
ROE (%): 6.735115089372927
Net margin (%): 24.198473282442748
Asset turnover: 0.12703582241432293
Equity multiplier (leverage): 2.190941851032245
ROE archetype: Standard Business
P/E z-score: 3.937585270068872
FCF z-score: 5.446252069867976
Treasury beta 1y: 0.00308000659322864 (R-squared: 0.002559502627003421)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.919576850183758 (pretax: 5.957644868512914)
Incremental ROIC 3y (%): 9.748951477279082 (pretax: 7.180031864046726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.389830508474576, P/B 1.694915254237288, ROIC 3.389830508474576, revenue growth 1y 3.389830508474576, 6m momentum 27.11864406779661
Sector percentiles: P/E 10.869565217391305, 6m momentum 9.316770186335404
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05336478913538484
Base cash flow: 44868421.05263158
DCF price per share: base 0.10111100091699872, conservative 0.04288304784739317, aggressive 0.22470502686032634
Financial scorecard for NRZ.AX (Basic Materials — Agricultural Inputs, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 3402758 (USD: 2268505.3333333335)
P/B ratio: 0.4660131196046987
Debt to equity: 0.0239
Current ratio: 0
Interest coverage ratio: -0.9276895358587091
Return on net tangible assets (%): -7.985954410930125
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.266194069634102
Debt paydown yield (%): 9.370356525247773
Total shareholder yield (%): 16.636550594881875 (High Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0038083093421190733
FCF conversion rate: 1.0873732959349414
Beneish M-score: -2.4606422399080934 (Likely Safe)
ROE (%): -7.713932711977478
Equity multiplier (leverage): 1.7697924856356373
ROE archetype: Low Return
Treasury beta 1y: 1.3571150804498073 (R-squared: 0.0003856778143591762)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.9635906453557497 (pretax: -3.7513805637414555)
Incremental ROIC 3y (%): 13.580369436396749 (pretax: 17.190341058730066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.280701754385964, ROIC 67.54385964912281, revenue growth 1y , 6m momentum 
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -3887483.333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVAX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.46
Market cap: 1226708352 (USD: 1226708352)
Debt to equity: -2.0382282643235103
Current ratio: 2.48
Interest coverage ratio: -3.148337074066517
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.34152334152331
Rule of 40 score: -34.86880111012131
Altman Z-score: -4.854223578369019 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 93.96218237168166, earnings yield % 75.28221588843908, rank 17
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7700077548669038
Total shareholder yield (%): -3.7700077548669038 (Minimal or Negative)
Momentum (%): 1m -16.17977528089888, 3m -9.245742092457428, 6m -18.647764449291166, 12m -2.356020942408373, composite -3.8004533149633155 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -79.07253376934096
Net income growth 1y (%): -101.82995723479983
Revenue deceleration: no
Accrual ratio: 0.021806805864284576
FCF conversion rate: 3.5499947318512275
Beneish M-score: -2.9934936710197757 (Likely Safe)
Net margin (%): -6.802901500924638
Asset turnover: 0.12570674792784886
ROE archetype: Standard Business
P/E z-score: 1.1183472453997554
Treasury beta 1y: 0.00066562933904431 (R-squared: 1.771699558038602e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 131.03557879969384 (pretax: 148.0976368821811)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 26.895306859205775, 6m momentum 42.418772563176894
Sector percentiles: P/E , 6m momentum 48.99713467048711
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 461527000
DCF price per share: base 25.278158008174085, conservative 23.68968582190499, aggressive 27.047944298933114
Financial scorecard for NVDA (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 206.8
Market cap: 5009871732736 (USD: 5009871732736)
P/E ratio: 30.480122324159023
P/B ratio: 24.70003243398099
Debt to equity: 0.06559999999999999
Current ratio: 3.44
Interest coverage ratio: 524.8627450980392
Return on net tangible assets (%): 33.57109529919515
Buffett classification: The Great
Analyst consensus upside (%): 51.91632386876692
Rule of 40 score: 76.9679557817527
Altman Z-score: 49.4566993940123 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 43.25372459037585, earnings yield % 1.0782309808892212, rank 459
Dividend yield (%): 0.0048504235829465525
Buyback yield (%): 0.3854789310035548
Debt paydown yield (%): -0.026108452866230824
Total shareholder yield (%): 0.36422090172027055 (Low Return)
Momentum (%): 1m 3.9195979899497546, 3m -0.5912608758352111, 6m 10.32863849765259, 12m 19.186214051063352, composite 8.142724513786975 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 85.22763378875223
Net income growth 1y (%): 210.6311584553928
Revenue deceleration: no
Accrual ratio: 0.0417520057819708
FCF conversion rate: 0.833096140326812
Beneish M-score: -2.302405036445819 (Likely Safe)
ROE (%): 33.06488418701296
Net margin (%): 71.45867793910433
Asset turnover: 0.35007088061388403
Equity multiplier (leverage): 1.3217704603888685
ROE archetype: High-Margin Compounder
P/E z-score: 4.451416257504131
FCF z-score: 4.451416257504133
Treasury beta 1y: -0.002429560094048333 (R-squared: 0.0008785740868456047)
Insider 90-day net shares: -1901125 (net value USD: -410580151.00)
Dividend increase streak (years): 3
ROIC (%): 104.6318140841013 (pretax: 123.26592737551643)
Incremental ROIC 3y (%): 125.11103469907327 (pretax: 146.93728588078784)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 25.925925925925924, P/B 77.1604938271605, ROIC 0, revenue growth 1y 9.25925925925926, 6m momentum 53.70370370370371
Sector percentiles: P/E 44.01067734401068, 6m momentum 23.790457123790457
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 116868000000
DCF price per share: base 89.94317327938566, conservative 57.046767151048606, aggressive 144.65147751508425
Financial scorecard for NVNO (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.39
Market cap: 6937081 (USD: 6937081)
P/B ratio: 0.2848143752895103
Debt to equity: 0.0254
Current ratio: 11.89
Return on net tangible assets (%): -15.68619194003453
Buffett classification: The Gruesome
Analyst consensus upside (%): 196.15004935834153
Rule of 40 score: 0
Altman Z-score: -7.066466892922395 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3982826494313676
Total shareholder yield (%): 1.3982826494313676 (Low Return)
Momentum (%): 1m -8.619173262972723, 3m -20.076923076923073, 6m -11.120615911035065, 12m -94.0865110984633, composite -41.575427054039544 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.021955119567365566
FCF conversion rate: 0.8412574694725903
Beneish M-score: -2.6274886884226625 (Likely Safe)
ROE (%): -15.130609116103544
Asset turnover: 0
Equity multiplier (leverage): 1.093991391001828
ROE archetype: Low Return
Treasury beta 1y: 0.0013384976592421666 (R-squared: 2.495089397348199e-05)
Insider 90-day net shares: -140 (net value USD: -1443.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 2.967359050445104, ROIC , revenue growth 1y , 6m momentum 35.90504451038576
Sector percentiles: P/E , 6m momentum 41.04584527220631
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.10223916130349005
Base cash flow: -18988000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for O (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 65.6
Market cap: 61171511296 (USD: 61171511296)
P/E ratio: 49.5
P/B ratio: 1.3656435133064049
Debt to equity: 0.7347
Current ratio: 2.06
Interest coverage ratio: 2.1224337821383825
Return on net tangible assets (%): 3.3297765215557003
Buffett classification: The Great
Analyst consensus upside (%): 12.617983109786396
Rule of 40 score: 44.317517062004626
Altman Z-score: 0.9813290542572868 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.2391912247058832
Buyback yield (%): 0.1669518993994155
Debt paydown yield (%): -1.3539096590117374
Total shareholder yield (%): 0.05223346509356119 (Low Return)
Momentum (%): 1m 6.286454957874264, 3m 4.9432090865461475, 6m 10.848259547144297, 12m 19.33782062943423, composite 9.356964591558812 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.155323066800491
Net income growth 1y (%): 27.627633598714716
Revenue deceleration: no
Accrual ratio: -0.0075136180909174295
FCF conversion rate: 2.7248570582828298
Beneish M-score: -2.250981074262055 (Likely Safe)
ROE (%): 0.7889292819730748
Net margin (%): 22.187202512017045
Asset turnover: 0.019633307063963133
Equity multiplier (leverage): 1.811098493470417
ROE archetype: Low Return
P/E z-score: 4.7406153801446
FCF z-score: 4.740615380144604
Treasury beta 1y: -0.00187252389866185 (R-squared: 0.002378119659641273)
Insider 90-day net shares: -7400 (net value USD: -461908.00)
Dividend increase streak (years): 0
ROIC (%): 3.479656620019761 (pretax: 3.757259436564992)
Incremental ROIC 3y (%): 5.3215805134872305 (pretax: 5.906126445934235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76.27118644067797, P/B 54.23728813559322, ROIC 62.71186440677966, revenue growth 1y 28.8135593220339, 6m momentum 49.152542372881356
Sector percentiles: P/E 49.84472049689441, 6m momentum 16.69254658385093
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06806208678602267
Base cash flow: 3593983000
DCF price per share: base 220.30378844898257, conservative 101.39974116881392, aggressive 449.44221984352106
Financial scorecard for OBL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0833333333333335
Market cap: 451841824 (USD: 295321453.59477127)
P/E ratio: 0.5373110389350014
P/B ratio: 0.4498488283455806
Debt to equity: 0.046
Current ratio: 1.43
Interest coverage ratio: -2.723178939034046
Return on net tangible assets (%): 80.04930939847934
Buffett classification: The Gruesome
Analyst consensus upside (%): 203.71641791044777
Rule of 40 score: -10.092597478966638
Altman Z-score: 1.116909421789995 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 20.209063249532207
Buyback yield (%): 0.002213163870372478
Debt paydown yield (%): 49.094813321221004
Total shareholder yield (%): 69.30608973462358 (High Return)
Momentum (%): 1m -2.4327122153208975, 3m -12.331406551059722, 6m -1.1458333333333344, 12m 18.538647342995198, composite 2.672337663056726 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -29.956712712977453
Net income growth 1y (%): 1240.4041709838393
Revenue CAGR 3y (%): 4.293362027034187
Net income CAGR 3y (%): 293.5253609551981
Revenue deceleration: yes
Revenue growth consistency score: 79.88051793797636
Accrual ratio: 0.32667578856558666
FCF conversion rate: 0.04089275518086857
Beneish M-score: -2.7889696070492502 (Likely Safe)
Equity multiplier (leverage): 1.3745230533855677
ROE archetype: Standard Business
P/E z-score: 4.7667541776725715
FCF z-score: 2.2970315555335974
Treasury beta 1y: 0.000423607676315166 (R-squared: 2.0984042053621566e-05)
Insider 90-day net shares: 85600 (net value USD: 91165.00)
Dividend increase streak (years): 1
ROIC (%): -3.1411332337985582 (pretax: -3.7341943083903004)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.394712853236099, P/B 16.773017319963536, ROIC 16.043755697356428, revenue growth 1y 27.256153144940747, 6m momentum 44.39380127620784
Sector percentiles: P/E 13.347128815312987, 6m momentum 43.09363683393689
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0777163901155897
Base cash flow: 290728104.5751634
DCF price per share: base 12.777862361257014, conservative 10.2323924639137, aggressive 16.167808714667395
Financial scorecard for OIS (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.67
Market cap: 521876928 (USD: 521876928)
P/E ratio: 158.08920365523468
P/B ratio: 1.2271547205038569
Debt to equity: 0.12890000000000001
Current ratio: 1.94
Interest coverage ratio: 4.818723404255319
Return on net tangible assets (%): 1.8910374893242745
Buffett classification: The Great
Analyst consensus upside (%): -3.3505154639175307
Rule of 40 score: -24.009218138790114
Altman Z-score: 1.857304460544378 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1690376396258748, earnings yield % 1.0554298169518594, rank 2091
Dividend yield (%): 0
Buyback yield (%): 0.7572666634536487
Debt paydown yield (%): 0.2690289462269541
Total shareholder yield (%): 1.0262956096806028 (Low Return)
Momentum (%): 1m 13.03780964797914, 3m -21.750902527075812, 6m 2.482269503546088, 12m 50.78260869565218, composite 4.707557108098787 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -9.112906251172326
Net income growth 1y (%): -64.914502849905
Revenue deceleration: no
Accrual ratio: 0.008272288920575141
FCF conversion rate: -5.516245487364621
Beneish M-score: -2.817992351110291 (Likely Safe)
ROE (%): 0.19368140632278896
Net margin (%): 0.762229728335271
Asset turnover: 0.16654913218304215
Equity multiplier (leverage): 1.5256667193988185
ROE archetype: Low Return
FCF z-score: 4.720544521441444
Treasury beta 1y: -0.004954982575569237 (R-squared: 0.0015244198909197758)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.32105102056697976 (pretax: 0.40639369692022753)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.42424242424242, P/B 34.090909090909086, ROIC 68.18181818181817, revenue growth 1y 51.515151515151516, 6m momentum 46.96969696969697
Sector percentiles: P/E 45.39147670961348, 6m momentum 44.99504459861249
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10287407239978616
Base cash flow: -73774000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLH.AX (Industrials — Building Products & Equipment, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2556709 (USD: 1704472.6666666667)
Debt to equity: -0.9429054768449987
Current ratio: 0.36
Interest coverage ratio: -1.598385469223007
Buffett classification: The Gruesome
Rule of 40 score: -27.374766290282203
Altman Z-score: -2.0100318370299632 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 11.890285519392311
Buyback yield (%): 0
Debt paydown yield (%): -244.04743682041848
Total shareholder yield (%): -232.15715130102618 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -65.0462962962963, composite -22.225415070242658 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -25.1037432586807
Revenue CAGR 3y (%): 3.012050710857972
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 37.10143509735782
Accrual ratio: -0.32655392362170454
FCF conversion rate: 0.0876878533020819
Beneish M-score: -2.6724770742330115 (Likely Safe)
Net margin (%): -25.898946616675595
Asset turnover: 1.3820677997621031
ROE archetype: Standard Business
Treasury beta 1y: 0.000648452832668222 (R-squared: 1.3824408086349083e-06)
Insider 90-day net shares: 180000 (net value USD: 5634.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 52.331606217616574, 6m momentum 32.12435233160622
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0955375746638397
Base cash flow: -4405999.999999999
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLN (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.56
Market cap: 2644393728 (USD: 2644393728)
P/B ratio: 1.939680120366634
Debt to equity: 1.9086
Current ratio: 1.36
Interest coverage ratio: -1.6018518518518519
Return on net tangible assets (%): -6.699576868829338
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.686991869918698
Rule of 40 score: -11.05824060845875
Altman Z-score: 0.9440417897881592 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.3640689436396318, earnings yield % 0.6716967764553139, rank 5390
Dividend yield (%): 0.862201409668447
Buyback yield (%): 0
Debt paydown yield (%): -6.481636913033852
Total shareholder yield (%): -5.619435503365405 (Minimal or Negative)
Momentum (%): 1m 12.243925678894714, 3m -11.361926260346124, 6m -0.3384094754653208, 12m 17.564870259481037, composite -2.319938924578533 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -3.722174917893195
Net income growth 1y (%): -7016.666666666667
Revenue deceleration: no
Accrual ratio: 0.0012670644976702362
FCF conversion rate: 1.1120481927710844
Beneish M-score: -2.736244727172821 (Likely Safe)
ROE (%): -4.604332510470696
Net margin (%): -5.243209096651927
Asset turnover: 0.21567345159268644
Equity multiplier (leverage): 4.071672260283472
ROE archetype: Low Return
FCF z-score: 4.608274326178253
Treasury beta 1y: 0.0004725430782805852 (R-squared: 1.3832657071573697e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.6313474445018069 (pretax: 0.7991739803820341)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 52.27272727272727, ROIC 69.6969696969697, revenue growth 1y 40.15151515151515, 6m momentum 53.03030303030303
Sector percentiles: P/E , 6m momentum 24.347584675180457
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07558885596685228
Base cash flow: 421100000
DCF price per share: base 45.871592606380446, conservative 36.62635732188338, aggressive 57.39577802541596
Financial scorecard for ORI.AX (Basic Materials — Specialty Chemicals, Australia)
Report date: 2025-09-30 (annual)
Stock price: 16.125
Market cap: 10763457536 (USD: 7081222063.157895)
P/E ratio: 26.560887512899896
P/B ratio: 2.242719320050756
Debt to equity: 0.8484999999999999
Current ratio: 1.31
Interest coverage ratio: 4.637117677553136
Return on net tangible assets (%): 18.911157993436472
Buffett classification: The Good
Analyst consensus upside (%): 90.83050024283634
Rule of 40 score: 7.590110661831602
Altman Z-score: 2.455660656173076 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.09371315379899, earnings yield % 4.41792860582323, rank 1797
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3641285851971974
Total shareholder yield (%): -3.3641285851971974 (Minimal or Negative)
Momentum (%): 1m 1.437093275488061, 3m 7.756563245823382, 6m -7.7849588719153955, 12m 17.2303803562831, composite 5.180380888956775 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03451159460957821
FCF conversion rate: 2.8231256599788805
Beneish M-score: -2.49679605602701 (Likely Safe)
Equity multiplier (leverage): 2.2177792952550988
ROE archetype: Standard Business
P/E z-score: 4.820147286210555
FCF z-score: 4.820147286210556
Treasury beta 1y: 0.0037060995779778115 (R-squared: 0.0033892519276278598)
Insider 90-day net shares: -23250 (net value USD: -1.00)
Dividend increase streak (years): 0
ROIC (%): 8.92604931069422 (pretax: 13.732383554914183)
Incremental ROIC 3y (%): 14.972311586335952 (pretax: 23.034325517439928)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.76744186046512, P/B 55.58139534883721, ROIC 27.906976744186046, revenue growth 1y , 6m momentum 62.558139534883715
Sector percentiles: P/E 32.03775680177679, 6m momentum 32.98167684619656
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07769437373810521
Base cash flow: 212302631.57894734
DCF price per share: base 4.43971098847142, conservative 3.0336711673189347, aggressive 6.356526459430345
Financial scorecard for ORIENTBELL.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 3.2978943022295626
Market cap: 4699997184 (USD: 49809211.36074608)
P/E ratio: 0.31583410868197737
P/B ratio: 1.1239281458952763
Debt to equity: 0.0949
Current ratio: 1.68
Interest coverage ratio: 4.430559599371106
Return on net tangible assets (%): 9.24087762168113
Buffett classification: The Good
Rule of 40 score: -0.4341179165831992
Altman Z-score: 2.74253276594951 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.3347646676903917, 3m 11.138305802056921, 6m 9.761978303212912, 12m -8.659058274520198, composite 4.4923019561959245 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -2.356447406603057
Net income growth 1y (%): 105.29119985189665
Revenue deceleration: no
Beneish M-score: 2.6375940059191225 (Strong Manipulation Signal)
ROE (%): 3.6680363197134227
Net margin (%): 1.8086129304871401
Asset turnover: 1.2402792543690435
Equity multiplier (leverage): 1.6351911060914242
ROE archetype: Low Return
P/E z-score: 4.34727724758361
FCF z-score: 2.633067608197516
Treasury beta 1y: 0.0007004453371651457 (R-squared: 3.783839378776874e-05)
Insider 90-day net shares: 53148 (net value USD: 170657.00)
Dividend increase streak (years): 1
ROIC (%): 3.60700557844248 (pretax: 4.748602305961123)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.67875647668394, P/B 41.45077720207254, ROIC 60.10362694300518, revenue growth 1y 33.67875647668394, 6m momentum 21.243523316062177
Sector percentiles: P/E 30.670762928827443, 6m momentum 25.704045058883768
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051872331374509126
Base cash flow: 3220209.83467571
DCF price per share: base 0.06711659635278791, conservative 0.05408188603388276, aggressive 0.08640669261818396
Financial scorecard for PA9.DE (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 386.9318181818182
Market cap: 71019798528 (USD: 71019798528)
Debt to equity: 0.2738
Current ratio: 0.32
Return on net tangible assets (%): 8.275334075723832
Buffett classification: The Gruesome
Rule of 40 score: 17.686151048579898
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.3703192707542117
Buyback yield (%): 1.8558205279621713
Debt paydown yield (%): 0.28161161274084545
Total shareholder yield (%): 2.5077514114572286 (Low Return)
Momentum (%): 1m , 3m 29.903717846800284, 6m 42.13139388701186, 12m 113.16484895621588, composite 36.01755586690607 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 0.305381313965003
Net income growth 1y (%): 46.322067594433406
Revenue deceleration: no
Revenue growth consistency score: 0.4666214223293655
Accrual ratio: 0.0020427508578504247
FCF conversion rate: 0.8677536231884058
Beneish M-score: -2.4367097509626845 (Likely Safe)
ROE (%): 6.782680817730813
Net margin (%): 18.1683534929647
Asset turnover: 0.08501901087485003
Equity multiplier (leverage): 4.3910639408972925
ROE archetype: Standard Business
P/E z-score: 7.461831180344731
FCF z-score: 7.4618311803447375
Treasury beta 1y: -0.04456301304681386 (R-squared: 0.000507758093696772)
Insider 90-day net shares: -58897 (net value USD: -20325754.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 51.388888888888886, 6m momentum 4.166666666666666
Sector percentiles: P/E , 6m momentum 2.819451629591309
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06801174533044173
Base cash flow: 6968000000
DCF price per share: base 1520.293607895075, conservative 976.7865185697083, aggressive 2431.059894845349