speb/financial-data huggingface dataset:
Financial scorecard for GAL.L (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0028
Market cap: 170073248 (USD: 122354854.676259)
P/B ratio: 0.224638526273887
Debt to equity: 0.11960000000000001
Current ratio: 1.74
Interest coverage ratio: -15.683395466565315
Return on net tangible assets (%): -13.946965576184079
Buffett classification: The Gruesome
Analyst consensus upside (%): 1996911.7647058822
Rule of 40 score: 0
Altman Z-score: 10.926245104956234 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05848136285647444
Total shareholder yield (%): -0.05848136285647444 (Minimal or Negative)
Momentum (%): 1m -14.879999999999995, 3m -44, 6m 9.052631578947357, 12m 418, composite 157.86842105263156 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009767190309800418
FCF conversion rate: 1.1261762015537453
Beneish M-score: -2.576611872403197 (Likely Safe)
ROE (%): -9.69072348235345
Asset turnover: 0
Equity multiplier (leverage): 1.251883746018693
ROE archetype: Low Return
Treasury beta 1y: 0.022771709807917526 (R-squared: 0.0017606410771287887)
Insider 90-day net shares: 87328000 (net value USD: 34843872.00)
Dividend increase streak (years): 0
ROIC (%): -14.592377154624165 (pretax: -18.47136348686603)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 3.39943342776204, ROIC 37.960339943342774, revenue growth 1y , 6m momentum 8.78186968838527
Sector percentiles: P/E , 6m momentum 15.324819544697391
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -7180127.00729927
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GALLANTT.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 5.379851362510323
Market cap: 125755629568 (USD: 1332721805.5108097)
P/E ratio: 0.28839765610403684
P/B ratio: 3.973788822689534
Debt to equity: 0.16515326357470228
Current ratio: 2.951379160888675
Interest coverage ratio: 14.06054805101965
Return on net tangible assets (%): 11.649936538226346
Buffett classification: The Good
Rule of 40 score: -0.9316816048641154
Altman Z-score: 8.68606214244056 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.371906964614793, earnings yield % 1.2270880121165326, rank 1296
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.358971292937035, 3m -38.904572013292324, 6m -8.04943237792699, 12m -27.77488731281883, composite -15.379570608935188 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.050573493342278
Net income growth 1y (%): -1.7578337583960657
Revenue deceleration: no
Accrual ratio: 0.056246087760711536
FCF conversion rate: 0.5247378364431453
Beneish M-score: -1.842161756726038 (Likely Safe)
ROE (%): 3.703923497817465
Net margin (%): 10.19500866980945
Asset turnover: 0.2821829055604418
Equity multiplier (leverage): 1.2874895348182223
ROE archetype: Low Return
P/E z-score: 3.345194556899094
FCF z-score: 2.7519194438506585
Treasury beta 1y: 0.00024475489545211157 (R-squared: 3.201073987256185e-06)
Insider 90-day net shares: 9474 (net value USD: 70445.00)
Dividend increase streak (years): 2
ROIC (%): 15.502969903865136 (pretax: 19.33707683382785)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.95238095238095, P/B 73.33333333333333, ROIC 6.666666666666667, revenue growth 1y 36.19047619047619, 6m momentum 55.714285714285715
Sector percentiles: P/E 13.131593559133814, 6m momentum 33.34258745141588
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09528418598602252
Base cash flow: 39925805.42602798
DCF price per share: base 0.027221776373914652, conservative 0.024547478233903016, aggressive 0.030383913117764155
Financial scorecard for GDG.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.013888888888889
Market cap: 1735641984 (USD: 1134406525.490196)
P/E ratio: 6.624713498340458
P/B ratio: 3.129204802778026
Debt to equity: 0.065
Current ratio: 68.29
Return on net tangible assets (%): -1125.1202079272255
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.68065693430655
Rule of 40 score: 86.18624364027337
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.2188793377905, 3m 16.882117574638343, 6m -20.140149223633795, 12m -16.495922528032622, composite -12.19051334413947 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 84.9076276817665
Net income growth 1y (%): 57.924249025116815
Net income CAGR 3y (%): 448.39410588699656
FCF CAGR 3y (%): 35.06160131044611
Revenue deceleration: no
Revenue growth consistency score: 31.180227997572327
Accrual ratio: 0.0698546593017937
FCF conversion rate: 0.024203933328093733
Beneish M-score: 11.107414404112845 (Strong Manipulation Signal)
ROE (%): 72.23299666713848
Net margin (%): 52.82678402616317
Asset turnover: 0.1355133691853227
Equity multiplier (leverage): 10.090189364062757
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.737408138262855
FCF z-score: 5.737408138262851
Treasury beta 1y: 0.0013497333522545592 (R-squared: 7.541018540359277e-05)
Insider 90-day net shares: 44128 (net value USD: 109776.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 74.65815861440291, ROIC , revenue growth 1y 6.563354603463993, 6m momentum 72.47037374658159
Sector percentiles: P/E , 6m momentum 60.06207966890843
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07419432870008344
Base cash flow: 226347712.41830063
DCF price per share: base 31.99928647720899, conservative 17.356344629537602, aggressive 59.56066340864064
Financial scorecard for GDI.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4305555555555556
Market cap: 331990816 (USD: 216987461.4379085)
P/E ratio: 5.602240896358543
Debt to equity: 0.5468
Current ratio: 3.06
Buffett classification: The Gruesome
Analyst consensus upside (%): 124.4
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.050925925925934, 3m 5.750487329434704, 6m 6.5442561205273115, 12m 4.8611111111111205, composite 4.357795462186079 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 31.028133579248948
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.005871993132936858 (R-squared: 0.013028468332161184)
Insider 90-day net shares: -500000 (net value USD: -216200.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.539906103286384, P/B , ROIC , revenue growth 1y , 6m momentum 17.136150234741784
Sector percentiles: P/E 28.649068322981368, 6m momentum 20.652173913043477
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.09035000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GDL.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 8.00709219858156
Market cap: 93898408 (USD: 68042324.63768117)
P/E ratio: 11.99792960662526
P/B ratio: 0.4701892437442076
Debt to equity: 0.43770000000000003
Current ratio: 2.09
Interest coverage ratio: 4.035714285714286
Return on net tangible assets (%): 1.4470748485307112
Buffett classification: The Good
Rule of 40 score: 14.635768441839375
Altman Z-score: 2.0789595062980135 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.035445166067908, earnings yield % 1.6446174981806165, rank 1564
Dividend yield (%): 1.330160996978777
Buyback yield (%): 0.3141693307515927
Debt paydown yield (%): -26.22851772304981
Total shareholder yield (%): -24.58418739531944 (Minimal or Negative)
Momentum (%): 1m -0.3499480982838281, 3m -6.720099387272634, 6m -8.905298977390343, 12m -2.684134136989066, composite -5.989260509568434 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 33.9177362209343
Revenue deceleration: no
Revenue growth consistency score: 31.438567691687297
Accrual ratio: 0.07145866468891689
FCF conversion rate: -10.855263157894736
Beneish M-score: -1.9533322461293445 (Likely Safe)
ROE (%): 1.0016217333431718
Net margin (%): 1.4381228711996974
Asset turnover: 0.4191289937025854
Equity multiplier (leverage): 1.6617283971291006
ROE archetype: Low Return
P/E z-score: 4.6688282906590794
Treasury beta 1y: 0.00020340999102311198 (R-squared: 1.5875144197213363e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 139.76335295152776 (pretax: 187.86449010566605)
Incremental ROIC 3y (%): 848.5051221892935 (pretax: 1138.0854979220112)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.444444444444443, P/B 13.333333333333334, ROIC 0, revenue growth 1y 0, 6m momentum 55.55555555555556
Sector percentiles: P/E 26.429761243753468, 6m momentum 34.119933370349806
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07185985812571134
Base cash flow: 11021428.571428575
DCF price per share: base 24.852315612615286, conservative 21.08834510578069, aggressive 29.615600989033087
Financial scorecard for GDO (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 10.24
Market cap: 76998664 (USD: 76998664)
P/E ratio: 8.84297520661157
P/B ratio: 0.9186849712673946
Debt to equity: 0.42818447214702826
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.194895329612472
Total shareholder yield (%): 5.194895329612472 (Moderate Return)
Momentum (%): 1m -2.3832221163012393, 3m -5.447830101569712, 6m -6.739526411657561, 12m -1.3487475915221634, composite -3.7092087542485275 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.469496775185276 (Likely Safe)
Equity multiplier (leverage): 1.5213354633008105
ROE archetype: Standard Business
P/E z-score: 3.8103607326979803
FCF z-score: 4.496756503015476
Treasury beta 1y: -1.1081140050158335e-06 (R-squared: 3.299746520216613e-09)
Insider 90-day net shares: 1000 (net value USD: 11360.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.007292616226074, P/B 51.77757520510483, ROIC , revenue growth 1y , 6m momentum 58.979033728350046
Sector percentiles: P/E 28.918779099844798, 6m momentum 50.72426280393171
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08116787278701902
Base cash flow: 9229704
DCF price per share: base 16.079122711646857, conservative 13.494853071560717, aggressive 19.240466490624357
Financial scorecard for GDV.TO (Financial Services — Asset Management, Canada)
Report date: 2025-12-31 (annual)
Stock price: 8.460992907801419
Market cap: 218608000 (USD: 159567883.21167883)
P/E ratio: 2.928363290153198
P/B ratio: 0.924893043427197
Debt to equity: 0
Return on net tangible assets (%): 26.97004786312694
Buffett classification: The Gruesome
Rule of 40 score: 11.403616582925402
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7937074587081643, 3m 4.428471024215722, 6m 9.123086100616435, 12m 29.291577018089104, composite 13.941672705165088 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4657932433577483 (Likely Safe)
Equity multiplier (leverage): 1.8445571290453402
ROE archetype: Standard Business
P/E z-score: 3.892904424008008
FCF z-score: 2.9765804453344384
Treasury beta 1y: 0.004962647104883505 (R-squared: 0.015532995295300464)
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 19.143117593436646, P/B 53.418413855970826, ROIC , revenue growth 1y , 6m momentum 16.40838650865998
Sector percentiles: P/E 19.891360579410243, 6m momentum 22.99534402483187
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 39587791.24087591
DCF price per share: base 17.31514156820015, conservative 15.630993901742146, aggressive 19.283544742496485
Financial scorecard for GE (Industrials — Aerospace & Defense, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 353.74
Market cap: 367017000960 (USD: 367017000960)
P/E ratio: 43.96466431095406
P/B ratio: 21.67574766901998
Debt to equity: 1.1323
Current ratio: 0.98
Interest coverage ratio: 11.906976744186046
Return on net tangible assets (%): 52.010432514670725
Buffett classification: The Great
Analyst consensus upside (%): 8.374859347371803
Rule of 40 score: 29.141085541862637
Altman Z-score: 3.1666588026103257 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 34.58524723047825, earnings yield % 0.6780936476621067, rank 735
Dividend yield (%): 0.1340537355798462
Buyback yield (%): 0.5798096530770583
Debt paydown yield (%): 0.30516297530371495
Total shareholder yield (%): 1.0190263639606196 (Low Return)
Momentum (%): 1m -3.1963220403918795, 3m 24.446789797713283, 6m 20.697420499522323, 12m 32.65581639540988, composite 27.393378731794353 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 21.103248049355837
Net income growth 1y (%): 16.863905325443795
Revenue deceleration: no
Revenue growth consistency score: 2.5739095324029315
Accrual ratio: -0.003826376226490237
FCF conversion rate: 1.2067510548523206
Beneish M-score: -2.484586820899837 (Likely Safe)
ROE (%): 13.106957195000554
Net margin (%): 17.75546898411747
Asset turnover: 0.10423361198202384
Equity multiplier (leverage): 7.082098219223537
ROE archetype: Standard Business
P/E z-score: 4.564457591286635
FCF z-score: 4.5644575912866285
Treasury beta 1y: -0.004818268098528017 (R-squared: 0.004331331720881835)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 27.630309988518942 (pretax: 32.14695752009185)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.486486486486484, P/B 61.711711711711715, ROIC 4.054054054054054, revenue growth 1y 23.873873873873876, 6m momentum 11.711711711711711
Sector percentiles: P/E 62.77521761392729, 6m momentum 17.076292882744497
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11596652873059589
Base cash flow: 8774000000
DCF price per share: base 220.992802547684, conservative 127.89653176638402, aggressive 381.86890589134174
Financial scorecard for GHCLTEXTIL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.1954995871180842
Market cap: 11070745600 (USD: 117324561.25476897)
P/E ratio: 0.093492556338847
P/B ratio: 0.4125095729792945
Debt to equity: 0.08929999999999999
Current ratio: 2.79
Interest coverage ratio: 19.99043062200957
Return on net tangible assets (%): 4.656286819280156
Buffett classification: The Good
Rule of 40 score: -1.8564920457574128
Altman Z-score: 3.020121988344693 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.7383091050116348, earnings yield % 0.023989482831344867, rank 2767
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.23321976506574, 3m 32.45639998078986, 6m 55.88143292015351, 12m 11.437225511924135, composite 27.52995874040568 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.990259453080224
Net income growth 1y (%): 13.976038456379513
Revenue deceleration: yes
Revenue growth consistency score: 3.098201633918421
Beneish M-score: 6.890364707735528 (Strong Manipulation Signal)
ROE (%): 4.557527725643934
Net margin (%): 5.381285941514744
Asset turnover: 0.6976434173761883
Equity multiplier (leverage): 1.213975016561105
ROE archetype: Low Return
P/E z-score: 4.119193122218266
Treasury beta 1y: -0.00021239745748006546 (R-squared: 5.258603973456669e-06)
Insider 90-day net shares: 6602 (net value USD: 5547.00)
Dividend increase streak (years): 1
ROIC (%): 3.897175296689489 (pretax: 5.148236685807231)
Incremental ROIC 3y (%): 3.897175296689489 (pretax: 5.148236685807231)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.56756756756757, P/B 17.56756756756757, ROIC 51.35135135135135, revenue growth 1y 19.594594594594593, 6m momentum 4.72972972972973
Sector percentiles: P/E 12.204450625869264, 6m momentum 3.68567454798331
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08806713719211227
Base cash flow: 7413098.770665537
DCF price per share: base 0.006967973932034798, conservative 0.005847422721181478, aggressive 0.008356196249323102
Financial scorecard for GLH.AX (Healthcare — Health Information Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 3586466 (USD: 2390977.3333333335)
Debt to equity: -0.3540985257245598
Current ratio: 0.4
Interest coverage ratio: -18.49525369623656
Buffett classification: The Gruesome
Rule of 40 score: -9.573294706675377
Altman Z-score: -13.6499633191194 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -27.386782117523843
Total shareholder yield (%): -27.386782117523843 (Minimal or Negative)
Momentum (%): 1m 20.83333333333333, 3m -16.66666666666669, 6m -23.958333333333343, 12m -10.119047619047626, composite -22.080254515599353 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 16, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.58874358541439
Revenue CAGR 3y (%): 0.8124716562816658
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.00935895093313
Accrual ratio: -0.052388488908699245
FCF conversion rate: 0.8767116501576468
Beneish M-score: -2.358361816433637 (Likely Safe)
Net margin (%): -16.15358743042049
Asset turnover: 2.6305396086089194
ROE archetype: Standard Business
Treasury beta 1y: -0.03177661929175432 (R-squared: 0.03382657702235079)
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 28.421052631578945, 6m momentum 48.94736842105264
Sector percentiles: P/E , 6m momentum 53.36676217765043
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -882491.3333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLS.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.4583333333333335
Market cap: 1149096448 (USD: 751043430.0653595)
P/E ratio: 28.104575163398692
P/B ratio: 1.6041013170758311
Debt to equity: 0
Current ratio: 2.03
Return on net tangible assets (%): 2.2050117829393945
Buffett classification: The Gruesome
Rule of 40 score: -35.25539819506992
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.260469011725298, 3m 8.024691358024695, 6m 15.090090090090087, 12m 59.57125603864738, composite 24.42823216353119 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0431298759439418
ROE archetype: Standard Business
P/E z-score: 4.622829282109016
Treasury beta 1y: 0.007971131273153255 (R-squared: 0.009082183590073943)
Insider 90-day net shares: 76082 (net value USD: 105092.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.249772105742935, P/B 70.46490428441203, ROIC , revenue growth 1y , 6m momentum 10.300820419325433
Sector percentiles: P/E 50.33626487325401, 6m momentum 17.12364200724263
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08485000000000001
Base cash flow: 6341830.065359477
DCF price per share: base 0.09671823302844507, conservative 0.08789541216737544, aggressive 0.10739913129771071
Financial scorecard for GOOD.V (Communication Services — Electronic Gaming & Multimedia, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06382978723404255
Market cap: 404390 (USD: 295175.1824817518)
Debt to equity: -0.2137251238499646
Current ratio: 0.01
Interest coverage ratio: -8.339512334236417
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -5627.565640766319 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.9618677816716872
Total shareholder yield (%): -1.9618677816716872 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -37.53799392097265, 6m -41.27659574468086, 12m -80.70921985815603, composite -53.21988669606291 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -4.722207328275439
FCF conversion rate: 0.16973476344890664
Beneish M-score: -39.338250621675456 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0008614809041538608 (R-squared: 6.970050862669148e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.4
Sector percentiles: P/E , 6m momentum 74.36940602115541
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07000746338947209
Base cash flow: -407743.70370370365
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOODLUCK.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 15.60280759702725
Market cap: 50243325952 (USD: 532464242.81475204)
P/E ratio: 0.18534287077952183
P/B ratio: 2.1349180343852368
Debt to equity: 0.7323000000000001
Current ratio: 1.38
Interest coverage ratio: 3.1296072156444783
Return on net tangible assets (%): 16.68769079751044
Buffett classification: The Great
Analyst consensus upside (%): 15786.365848712228
Rule of 40 score: -9.233921872737664
Altman Z-score: 3.860453098043208 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.187165401403618, earnings yield % 0.017425850990454284, rank 2163
Dividend yield (%): 0.44975326716205366
Buyback yield (%): 0
Debt paydown yield (%): -2.92575833709079
Total shareholder yield (%): -2.4760050699287364 (Minimal or Negative)
Momentum (%): 1m 4.745043524125666, 3m 23.46073258134565, 6m 40.0059843963832, 12m 24.001524755843658, composite 27.283620834248723 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -10.50431762096624
Net income growth 1y (%): 21.263681468132024
Revenue deceleration: no
Accrual ratio: 0.1130735829661676
FCF conversion rate: -0.807285878523413
Beneish M-score: -2.475863130162459 (Likely Safe)
ROE (%): 3.6700413022423315
Net margin (%): 5.202169346327057
Asset turnover: 0.3540199787418843
Equity multiplier (leverage): 1.992776964947555
ROE archetype: Low Return
P/E z-score: 4.553197835680804
Treasury beta 1y: 0.1029843548757443 (R-squared: 0.004996528156715279)
Insider 90-day net shares: -622688 (net value USD: -9366131.00)
Dividend increase streak (years): 0
ROIC (%): 9.47460224858093 (pretax: 12.74661924945687)
Incremental ROIC 3y (%): 9.12257822379271 (pretax: 11.892333516747392)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.476190476190478, P/B 64.28571428571429, ROIC 20, revenue growth 1y 51.90476190476191, 6m momentum 6.190476190476191
Sector percentiles: P/E 10.438645197112715, 6m momentum 5.524708495280399
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 26354249.682068676
DCF price per share: base 0.2554490623838818, conservative 0.17046619483807263, aggressive 0.39574012711446205
Financial scorecard for GORO (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2
Market cap: 150764960 (USD: 150764960)
P/E ratio: 63.237363914286114
P/B ratio: 8.67205797191789
Debt to equity: 0.0007579792682427172
Current ratio: 0.5
Interest coverage ratio: 3.256267409470752
Return on net tangible assets (%): 0.12906133486295088
Buffett classification: The Good
Rule of 40 score: -4.052518149721372
Altman Z-score: 0.9865917170009648 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.489991564198682, earnings yield % 8.07263862844367, rank 200
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.006067536065205736
Total shareholder yield (%): 0.006067536065205736 (Low Return)
Momentum (%): 1m -56.52173913043478, 3m -55.75221238938053, 6m -68.15286624203821, 12m -39.02439024390244, composite -27.887058730798117 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 265.9344889314387
Revenue deceleration: no
Accrual ratio: -0.0070307661119199324
FCF conversion rate: 1.2842371808398396
Beneish M-score: -2.3303283433974507 (Likely Safe)
ROE (%): 10.13844257008113
Net margin (%): 10.784425278201306
Asset turnover: 0.2293637381262789
Equity multiplier (leverage): 4.098731615237232
ROE archetype: Standard Business
FCF z-score: 0.3632686507753446
Treasury beta 1y: -0.000659410523663637 (R-squared: 1.0665475510481426e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 77.58299680075524 (pretax: 98.20632506424712)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.6189111747851, P/B 48.99713467048711, ROIC 0, revenue growth 1y 1.4326647564469914, 6m momentum 75.35816618911176
Sector percentiles: P/E 34.67518045530261, 6m momentum 81.56579677956691
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -11180291.970802918
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOT.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9787234042553191
Market cap: 244659136 (USD: 176013766.90647483)
P/B ratio: 6.936107214703268
Debt to equity: 0
Current ratio: 4.67
Return on net tangible assets (%): -16.594284131912456
Buffett classification: The Gruesome
Analyst consensus upside (%): 260.2134146341464
Rule of 40 score: 0
Altman Z-score: 9.761000063791817 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.4952807550791745, 3m -15.136008618367894, 6m -52.10502489814397, 12m -44.07294832826747, composite -37.90663558531616 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.07556711425697965
FCF conversion rate: 0.41927517376709816
Beneish M-score: -3.4369082756891425 (Likely Safe)
ROE (%): -16.735463776581273
Asset turnover: 0
Equity multiplier (leverage): 1.28610168446184
ROE archetype: Low Return
Treasury beta 1y: 0.003377886475098793 (R-squared: 0.0006367938806275547)
Insider 90-day net shares: 16500 (net value USD: 15366.00)
Dividend increase streak (years): 0
ROIC (%): -8685.14895843922 (pretax: -10993.8594410623)
Incremental ROIC 3y (%): -164822.07610095944 (pretax: -208635.53936830309)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.27220630372493, ROIC 51.57593123209169, revenue growth 1y , 6m momentum 63.323782234957015
Sector percentiles: P/E , 6m momentum 73.76457523598002
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1129
Base cash flow: -18247939.416058395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOVX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.73
Market cap: 3809892 (USD: 3809892)
P/B ratio: 14.562330032201226
Debt to equity: 0.7990999999999999
Current ratio: 1.06
Return on net tangible assets (%): -1183.0103431957996
Buffett classification: The Gruesome
Analyst consensus upside (%): 624.6376811594204
Rule of 40 score: 0
Altman Z-score: -78.12720938392074 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.774585736288588
Total shareholder yield (%): 11.774585736288588 (High Return)
Momentum (%): 1m -47.10144927536232, 3m -33.02752293577982, 6m -76.82539682539684, 12m -96.40924741760945, composite -67.6883072429041 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -100
Revenue deceleration: no
Accrual ratio: -0.36982933090641323
FCF conversion rate: 0.6723249930966276
Beneish M-score: -5.301355955646686 (Likely Safe)
ROE (%): -243.6693863393983
Asset turnover: 0
Equity multiplier (leverage): 2.158951742827228
ROE archetype: Low Return
Treasury beta 1y: 0.013228087484541302 (R-squared: 0.0016718096567853754)
Insider 90-day net shares: 11107 (net value USD: 6240.00)
Dividend increase streak (years): 0
ROIC (%): -1080.2014664837563 (pretax: -1367.343628460451)
Incremental ROIC 3y (%): -231.66402929341535 (pretax: -293.24560670052585)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.37906137184116, ROIC 42.418772563176894, revenue growth 1y 29.693140794223826, 6m momentum 75.54151624548736
Sector percentiles: P/E , 6m momentum 77.72206303724928
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: -21423627
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GOW.AX (Financial Services — Asset Management, Australia)
Report date: 2025-07-31 (annual)
Stock price: 1.5000000000000002
Market cap: 117017288 (USD: 75495024.51612903)
P/B ratio: 0.5774137081442194
Debt to equity: 0.5085000000000001
Current ratio: 6.98
Return on net tangible assets (%): -0.6882902351095552
Buffett classification: The Gruesome
Rule of 40 score: -17.053523868470833
Piotroski F-score: 2 (Weak)
Dividend yield (%): 2.931190816864598
Buyback yield (%): 0
Debt paydown yield (%): 0.7784504189051538
Total shareholder yield (%): 3.7096412357697517 (Low Return)
Momentum (%): 1m -2.0270270270270236, 3m -7.488986784140956, 6m -2.6666666666666483, 12m 9.42028985507249, composite 0.5095014900772986 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.04467169968948
Revenue CAGR 3y (%): -12.843577005566809
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 23.95122656686334
Accrual ratio: -0.0017479654555720365
FCF conversion rate: 0.8260340632603406
Beneish M-score: -3.6877983611423124 (Likely Safe)
ROE (%): -1.673775286325141
Net margin (%): -6.063735615225731
Asset turnover: 0.1657022357743672
Equity multiplier (leverage): 1.665821739491721
ROE archetype: Low Return
Treasury beta 1y: 0.0018564822551333713 (R-squared: 0.0007583149035090374)
Insider 90-day net shares: 827 (net value USD: 1279.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 21.05742935278031, ROIC , revenue growth 1y 23.883318140382862, 6m momentum 50.04557885141294
Sector percentiles: P/E , 6m momentum 46.06828763579928
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05635307843596481
Base cash flow: -854838.7096774195
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPGI (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.02
Market cap: 4063857408 (USD: 4063857408)
P/B ratio: 1.5905499180117448
Debt to equity: 0
Current ratio: 0.92
Return on net tangible assets (%): -7.540994127651382
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.959064327485372
Rule of 40 score: 0
Altman Z-score: 7.851681519697488 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.017225013816232797
Buyback yield (%): 0
Total shareholder yield (%): 0.017225013816232797 (Low Return)
Momentum (%): 1m -1.5449438202247237, 3m -12.702366127023657, 6m -44.00958466453674, 12m -3.5099793530626275, composite -19.56927380136207 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -100
Net income growth 1y (%): -1193.0232558139535
Revenue deceleration: no
Accrual ratio: -0.0927921509235846
FCF conversion rate: 0.22382978723404257
Beneish M-score: -2.0923123893759055 (Likely Safe)
ROE (%): -13.99042281141416
Asset turnover: 0
Equity multiplier (leverage): 1.1702443948264012
ROE archetype: Low Return
Treasury beta 1y: 0.0006742232886316421 (R-squared: 2.2761658847758557e-05)
Insider 90-day net shares: 144369 (net value USD: 1916325.00)
Dividend increase streak (years): 0
ROIC (%): -8.44169215324633 (pretax: -10.685686269932061)
Incremental ROIC 3y (%): -183.46909718298951 (pretax: -193.33243149809863)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.601941747572816, ROIC 82.52427184466019, revenue growth 1y 66.01941747572816, 6m momentum 82.52427184466019
Sector percentiles: P/E , 6m momentum 81.49001536098311
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0942
Base cash flow: -134382000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPH.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.5886524822695035
Market cap: 173443232 (USD: 124779303.59712231)
P/B ratio: 2.578474777711279
Debt to equity: 0.0013
Current ratio: 30.04
Interest coverage ratio: -754.4737297297297
Return on net tangible assets (%): -3.0616210318961348
Buffett classification: The Gruesome
Analyst consensus upside (%): 182.520325203252
Rule of 40 score: 0
Altman Z-score: 105.2666730783027 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.024470872978601267
Total shareholder yield (%): 0.024470872978601267 (Low Return)
Momentum (%): 1m -18.845968463816025, 3m -29.873573851372182, 6m -65.28459719949082, 12m -12.025563089392877, composite -28.917966422103174 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.04055827580736882
FCF conversion rate: 2.205564058600767
Beneish M-score: -2.1668801924454897 (Likely Safe)
ROE (%): -3.454310702583394
Asset turnover: 0
Equity multiplier (leverage): 1.0267677181478945
ROE archetype: Low Return
Treasury beta 1y: -0.007897620115977833 (R-squared: 0.0012975609677157319)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.98473282993018 (pretax: -13.904725101177446)
Incremental ROIC 3y (%): -21.56492985613155 (pretax: -27.297379564723478)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.556203164029974, ROIC 26.72772689425479, revenue growth 1y , 6m momentum 76.43630308076604
Sector percentiles: P/E , 6m momentum 80.28872848417545
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.092014454740542
Base cash flow: -6643848.175182481
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GRX (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 9.56
Market cap: 143884528 (USD: 143884528)
P/E ratio: 61.86666666666667
P/B ratio: 0.8648269063645195
Debt to equity: 0
Return on net tangible assets (%): 1.4476724830328036
Buffett classification: The Gruesome
Rule of 40 score: 694.7518911022217
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.053000166911623
Buyback yield (%): 3.034531968579693
Total shareholder yield (%): 10.087532135491315 (High Return)
Momentum (%): 1m 4.026115342763885, 3m 6.696428571428567, 6m 2.5751072961373414, 12m 8.759954493742905, composite 4.60738719286706 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8115123058897393 (Likely Safe)
Equity multiplier (leverage): 1.363735678271721
ROE archetype: Standard Business
P/E z-score: 2.9955534326511284
Treasury beta 1y: -0.0018526003324706912 (R-squared: 0.004413431139350709)
Insider 90-day net shares: 66466 (net value USD: 625672.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.81039197812215, P/B 36.91886964448496, ROIC , revenue growth 1y , 6m momentum 31.175934366453966
Sector percentiles: P/E 56.5700982928091, 6m momentum 32.90222452146922
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 2294667
DCF price per share: base 5.1552330152153285, conservative 2.9773465601372817, aggressive 8.998370287510518
Financial scorecard for GSBD (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 8.66
Market cap: 974848064 (USD: 974848064)
P/E ratio: 13.421875
P/B ratio: 0.7058219339936306
Debt to equity: 1.3878
Current ratio: 0.14
Return on net tangible assets (%): -0.9949714924718374
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.8626309662398155
Rule of 40 score: -138.65291942171916
Piotroski F-score: 3 (Weak)
Dividend yield (%): 4.041552879362338
Buyback yield (%): 0
Debt paydown yield (%): -2.390013465729158
Total shareholder yield (%): 1.6515394136331798 (Low Return)
Momentum (%): 1m -4.3093922651933765, 3m -5.869565217391296, 6m -1.028571428571427, 12m -14.679802955665025, composite -5.911858356536013 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -129.4274906857029
Net income growth 1y (%): -143.2003296041581
Revenue deceleration: no
Accrual ratio: -0.007155405268785615
FCF conversion rate: -0.7653877191695401
Beneish M-score: -3.722869059732847 (Likely Safe)
ROE (%): -0.9760802690146252
Asset turnover: -0.0030766696441208758
Equity multiplier (leverage): 2.408193603455486
ROE archetype: Low Return
P/E z-score: 4.3666092188118535
FCF z-score: 4.3666092188118535
Treasury beta 1y: 0.005908764927970765 (R-squared: 0.013508008687897937)
Insider 90-day net shares: 52004 (net value USD: 469151.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.03737465815861, P/B 25.43299908842297, ROIC , revenue growth 1y 36.37192342752963, 6m momentum 44.02917046490428
Sector percentiles: P/E 40.24831867563373, 6m momentum 42.91257113295396
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06565064082456618
Base cash flow: 119267000
DCF price per share: base 57.42305520968504, conservative 22.174112385547808, aggressive 126.10768678719344
Financial scorecard for GVH (Industrials — Integrated Freight & Logistics, Australia)
Report date: 2025-09-30 (annual)
Stock price: 0.9
Market cap: 2415472 (USD: 2415472)
P/E ratio: 24.67453761533979
P/B ratio: 1.6790703613870106
Debt to equity: 0.0044
Current ratio: 9.95
Interest coverage ratio: 962.8170854271358
Return on net tangible assets (%): 7.761433480287872
Buffett classification: The Great
Rule of 40 score: 36.88870773086224
Altman Z-score: 5.493556061720884 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.33177637816714006
Total shareholder yield (%): 0.33177637816714006 (Low Return)
Momentum (%): 1m -75.67567567567568, 3m -75.47683923705722, 6m -25.6198347107438, 12m -87.58620689655172, composite -50.020730396393446 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5117667329654476 (Likely Safe)
Equity multiplier (leverage): 1.265102994575886
ROE archetype: Standard Business
P/E z-score: 0.6671913838294397
FCF z-score: 0.4232541595843315
Treasury beta 1y: 0.04372763395314768 (R-squared: 0.011943432660989945)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 28.917179967592865 (pretax: 37.39140718490422)
Incremental ROIC 3y (%): 2.008529059573338 (pretax: 7.0236528331514645)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B 48.05194805194805, ROIC 4.545454545454546, revenue growth 1y , 6m momentum 75.32467532467533
Sector percentiles: P/E , 6m momentum 73.91193036354326
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 512492.7631578947
DCF price per share: base 3.723172611824233, conservative 3.603092597299854, aggressive 3.856959004394652
Financial scorecard for GVT&D.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 42.91288191577209
Market cap: 1064487813120 (USD: 11281134094.107674)
P/E ratio: 0.7963704548048829
P/B ratio: 34.493728383833115
Debt to equity: 0.0089
Current ratio: 1.33
Interest coverage ratio: 110.99661016949152
Return on net tangible assets (%): 40.56411952970214
Buffett classification: The Great
Analyst consensus upside (%): 12752.396071860237
Rule of 40 score: 55.591189564183296
Altman Z-score: 13.297964575919668 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 20.638780804150457, earnings yield % 0.004371242109792093, rank 1725
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.159859460797872, 3m -12.173383270049554, 6m 44.84106123817941, 12m 47.34095261556073, composite 38.30993210261834 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 31.076461811299527
Net income growth 1y (%): 83.7778656662856
Revenue CAGR 3y (%): 25.238080701856248
Revenue deceleration: yes
Revenue growth consistency score: 10.663907109750172
Beneish M-score: 1.8514708765307808 (Strong Manipulation Signal)
ROE (%): 13.075542041936
Net margin (%): 21.487648740440296
Asset turnover: 0.21152462132224206
Equity multiplier (leverage): 2.8768013857242156
ROE archetype: Standard Business
P/E z-score: 3.073019440470481
FCF z-score: 3.073019440470479
Treasury beta 1y: -0.0003688556791796398 (R-squared: 1.3395318195663589e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 105.15699006188422 (pretax: 140.66863137635647)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.96724470134875, P/B 76.6859344894027, ROIC 0.1926782273603083, revenue growth 1y 7.129094412331407, 6m momentum 9.248554913294797
Sector percentiles: P/E 36.9431643625192, 6m momentum 7.450076804915515
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0793509081537719
Base cash flow: 115648579.90674013
DCF price per share: base 0.21431605176677268, conservative 0.11985011673573773, aggressive 0.38929195012296014
Financial scorecard for GWA.AX (Industrials — Building Products & Equipment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.6041666666666667
Market cap: 612623808 (USD: 400407717.64705884)
P/E ratio: 8.206245461147422
Debt to equity: 0.5695
Current ratio: 1.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 84.81858407079648
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 2.9221976401179983, 3m 10.632183908045985, 6m -10.265006385696038, 12m 3.076241134751781, composite 0.17228245609268314 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 3.763715662436834
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0030157406139779924 (R-squared: 0.0019020638495853513)
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 47.15025906735752, P/B , ROIC , revenue growth 1y , 6m momentum 54.92227979274611
Sector percentiles: P/E 46.6973886328725, 6m momentum 56.75883256528418
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0887
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0