speb/financial-data huggingface dataset:
Financial scorecard for BRSL (Consumer Cyclical — Gambling, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 10.5
Market cap: 1912191616 (USD: 1912191616)
P/E ratio: 41.6
P/B ratio: 0.8264911998056926
Debt to equity: 1.9364
Current ratio: 0.88
Interest coverage ratio: 2.953488372093023
Return on net tangible assets (%): -5.425963488843812
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.846153846153825
Rule of 40 score: -6.261056744218013
Altman Z-score: 0.10724172846381926 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 24.423076923076923, earnings yield % 2.7763654009110508, rank 88
Dividend yield (%): 2.8900428927901354
Buyback yield (%): 2.064316351992954
Debt paydown yield (%): 21.162032224619676
Total shareholder yield (%): 26.116391469402764 (High Return)
Momentum (%): 1m -2.957486136783736, 3m -16.996047430830043, 6m -22.509225092250926, 12m -21.874999999999996, composite -19.666440047376195 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.0109235352532506
Net income growth 1y (%): 6.381578947368416
Revenue deceleration: no
Accrual ratio: 0.0008479285906624739
FCF conversion rate: 0.8730158730158729
Beneish M-score: -2.621955408702712 (Likely Safe)
ROE (%): 3.3681077332100338
Net margin (%): 10.732538330494037
Asset turnover: 0.06221676033985894
Equity multiplier (leverage): 5.044012252918738
ROE archetype: Low Return
P/E z-score: 4.4609337256834705
Treasury beta 1y: -0.006842199970826343 (R-squared: 0.009767529257149998)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.722787961077167 (pretax: 14.958135324734101)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.095238095238095, P/B 17.46031746031746, ROIC 23.809523809523807, revenue growth 1y 25.396825396825395, 6m momentum 46.03174603174603
Sector percentiles: P/E 60.500695410292074, 6m momentum 68.39360222531293
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 560810810.8108108
DCF price per share: base 107.02816467278622, conservative 77.4920170556304, aggressive 152.73744555896
Financial scorecard for BRT (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.99
Market cap: 282146560 (USD: 282146560)
P/B ratio: 1.4598795107503681
Debt to equity: 3.0112
Current ratio: 2.82
Interest coverage ratio: 0.5253355704697986
Buffett classification: The Great
Analyst consensus upside (%): 37.19512195121952
Rule of 40 score: -0.9504192148248514
Altman Z-score: 0.2000017735943809 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3487549165937022
Buyback yield (%): 0.8903174293530285
Debt paydown yield (%): 0.3111857893996652
Total shareholder yield (%): 1.550258135346396 (Low Return)
Momentum (%): 1m 2.042205582028596, 3m 6.995003568879375, 6m 3.9528432732316245, 12m 2.882635552505147, composite 3.9238189999898694 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.3328676065879073
Revenue deceleration: no
Accrual ratio: -0.006598391446803132
FCF conversion rate: -0.81484375
Beneish M-score: -2.484511471484452 (Likely Safe)
ROE (%): -1.478243546398658
Net margin (%): -10.591642532064542
Asset turnover: 0.0343269740140404
Equity multiplier (leverage): 4.065810709759006
ROE archetype: Low Return
FCF z-score: 4.572755775488547
Treasury beta 1y: -0.00036847227828441066 (R-squared: 5.498591661483608e-05)
Insider 90-day net shares: 77058 (net value USD: 1151953.00)
Dividend increase streak (years): 0
ROIC (%): 1.317807210961825 (pretax: 1.6681103936225634)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.857142857142854, ROIC 60, revenue growth 1y 31.428571428571427, 6m momentum 37.142857142857146
Sector percentiles: P/E , 6m momentum 24.06832298136646
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.052046855585792424
Base cash flow: 7586000
DCF price per share: base 6.505990266884769, conservative 0, aggressive 35.53608363048301
Financial scorecard for BVC.L (Healthcare — Medical Instruments & Supplies, Israel)
Report date: 2025-12-31 (annual)
Stock price: 0.0018666666666666669
Market cap: 46675936 (USD: 14677967.295597484)
Debt to equity: 0.1616
Current ratio: 1.85
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 -5.422222222222215, 3m -1.3333333333333328, 6m -13.666666666666657, 12m -13.666666666666657, composite -7.905701754385961 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 14.864724861863204
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.017425775972422945 (R-squared: 0.014915581901997524)
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 55.828220858895705
Sector percentiles: P/E , 6m momentum 43.66045845272206
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08815
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BWA (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 64.39
Market cap: 13207351296 (USD: 13207351296)
P/E ratio: 31.546511627906977
P/B ratio: 1.9726225981318681
Debt to equity: 0.7219
Current ratio: 2.13
Interest coverage ratio: 14.16
Return on net tangible assets (%): 8.401438378555083
Buffett classification: The Good
Analyst consensus upside (%): 41.66973829708811
Rule of 40 score: -1.1201298649844103
Altman Z-score: 2.3428424214750274 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.042735042735043, earnings yield % 2.3086929283177695, rank 728
Dividend yield (%): 0.2650039301263998
Buyback yield (%): 1.1357311291131422
Debt paydown yield (%): -0.1211446537720685
Total shareholder yield (%): 1.2795904054674736 (Low Return)
Momentum (%): 1m -5.5726646135796996, 3m 14.389767276603308, 6m 35.3584191717469, 12m 80.66778900112233, composite 47.026050926105505 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.5120910384068367
Net income growth 1y (%): 49.122807017543856
Revenue deceleration: no
Accrual ratio: 0.01794179855590402
FCF conversion rate: 0.03529411764705882
Beneish M-score: -2.3117907403308937 (Likely Safe)
ROE (%): 4.5309168443496795
Net margin (%): 7.217662043589018
Asset turnover: 0.25767631828458903
Equity multiplier (leverage): 2.4362117981520965
ROE archetype: Low Return
P/E z-score: 4.199607047229779
FCF z-score: 4.1996070472297795
Treasury beta 1y: -0.0030723209452155446 (R-squared: 0.0011178764300722281)
Insider 90-day net shares: -88106 (net value USD: -5721274.00)
Dividend increase streak (years): 0
ROIC (%): 11.687279151943462 (pretax: 17.980429464528406)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 69.14600550964187, P/B 58.40220385674931, ROIC 24.517906336088156, revenue growth 1y 42.97520661157025, 6m momentum 9.366391184573002
Sector percentiles: P/E 58.518776077885946, 6m momentum 7.37134909596662
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07865634495209882
Base cash flow: 614000000
DCF price per share: base 57.103545703192864, conservative 44.05960119176065, aggressive 74.3986566731989
Financial scorecard for CAA.AX (Basic Materials — Aluminum, Australia)
Report date: 2025-12-31 (annual)
Stock price: 7.291666666666667
Market cap: 166346928 (USD: 111642233.55704698)
P/E ratio: 3.7816210635002583
P/B ratio: 0.7615680093188846
Debt to equity: 0.3003
Current ratio: 1.87
Interest coverage ratio: 37.756313131313135
Return on net tangible assets (%): 20.39855874887136
Buffett classification: The Good
Analyst consensus upside (%): 139.0102389078498
Rule of 40 score: 27.316034798445557
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.153049997202695, earnings yield % 10.993861749371195, rank 2025
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.126898944536332
Total shareholder yield (%): 2.126898944536332 (Low Return)
Momentum (%): 1m -7.1736903716710625, 3m -17.408306364617047, 6m -12.090558766859347, 12m 0.36842904892129813, composite -7.124628259177677 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.007849088229732097
FCF conversion rate: 0.8986414416437434
Beneish M-score: -2.3822568056535314 (Likely Safe)
Equity multiplier (leverage): 2.034935951401395
ROE archetype: Standard Business
P/E z-score: 4.430493276969705
FCF z-score: 3.722199129560263
Treasury beta 1y: 0.005539639458134983 (R-squared: 0.0054011421368057)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.20892147805104 (pretax: 11.656862630444357)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 44.44444444444444, P/B 19.444444444444446, ROIC 30.555555555555557, revenue growth 1y , 6m momentum 50
Sector percentiles: P/E 21.238200999444754, 6m momentum 36.6740699611327
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06320548330359411
Base cash flow: 32144295.30201342
DCF price per share: base 51.677060933957364, conservative 43.59349049507857, aggressive 62.398072295640944
Financial scorecard for CACC (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 574.08
Market cap: 6004917760 (USD: 6004917760)
P/E ratio: 10.871887034659819
P/B ratio: 2.925448560636682
Debt to equity: 4.2326
Current ratio: 3.87
Return on net tangible assets (%): 9.272835347731325
Buffett classification: The Great
Analyst consensus upside (%): 48.380012279790314
Rule of 40 score: 58.3511674426324
Altman Z-score: 1.9287027294289274 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 2.979224814562656
Debt paydown yield (%): -0.9109200523005998
Total shareholder yield (%): 2.068304762262056 (Low Return)
Momentum (%): 1m -4.660045836516416, 3m 11.664818813094477, 6m 28.885097211620497, 12m 11.799645562717878, composite 19.271375865502666 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.223012626711718
Net income growth 1y (%): 27.751646284101604
Revenue deceleration: no
Accrual ratio: -0.024205975886369278
FCF conversion rate: 2.544182621502209
Beneish M-score: -24.95227690840142 (Likely Safe)
ROE (%): 8.940975079830135
Net margin (%): 23.62560890744607
Asset turnover: 0.06634999971142136
Equity multiplier (leverage): 5.703756131283537
ROE archetype: Standard Business
P/E z-score: 4.320878393681708
FCF z-score: 4.320878393681699
Treasury beta 1y: -0.0010067286808516215 (R-squared: 0.00011513696377822916)
Insider 90-day net shares: -123847 (net value USD: -71552541.00)
Dividend increase streak (years): 0
ROIC (%): 5.9169738017971785 (pretax: 7.892090086190434)
Incremental ROIC 3y (%): -3.881939246851314 (pretax: -5.000910359895612)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.50406504065041, P/B 65.04065040650406, ROIC 18.69918699186992, revenue growth 1y 39.02439024390244, 6m momentum 10.16260162601626
Sector percentiles: P/E 33.96275219865494, 6m momentum 6.85463010863942
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08057893766942723
Base cash flow: 448900000
DCF price per share: base 597.2128723633559, conservative 232.97701281496475, aggressive 1142.9368366469369
Financial scorecard for CAE (Industrials — Aerospace & Defense, Canada)
Report date: 2026-03-31 (annual)
Stock price: 25.18
Market cap: 8097376256 (USD: 8097376256)
P/E ratio: 37.753623188405804
P/B ratio: 2.161103105030901
Debt to equity: 0.6003000000000001
Current ratio: 0.96
Interest coverage ratio: 3.3378016085790887
Return on net tangible assets (%): 48.20786307825871
Buffett classification: The Great
Analyst consensus upside (%): 26.871401151631463
Rule of 40 score: 15.393227254935752
Altman Z-score: 2.098503287359189 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.543499162156965, earnings yield % 1.3366665796538144, rank 1026
Dividend yield (%): 0
Buyback yield (%): 0.027542450255853956
Debt paydown yield (%): 0.525855220495916
Total shareholder yield (%): 0.55339767075177 (Low Return)
Momentum (%): 1m 0.9218436873747512, 3m -0.552922590837285, 6m -24.110910186859556, 12m -11.649122807017545, composite -12.373324376191343 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 7.38142424313275
Net income growth 1y (%): -20.00329375054174
Revenue CAGR 3y (%): 5.969672049848884
Net income CAGR 3y (%): 10.561959804311606
Revenue deceleration: no
Revenue growth consistency score: 1.9329535908169286
Accrual ratio: -0.009769625839905795
FCF conversion rate: 1.3337465137898978
Beneish M-score: -2.5297648528767978 (Likely Safe)
ROE (%): 6.312035264484662
Net margin (%): 6.566951566951566
Asset turnover: 0.4457561873472336
Equity multiplier (leverage): 2.1562952348039617
ROE archetype: Standard Business
P/E z-score: 3.576394513798219
FCF z-score: 3.576394513798218
Treasury beta 1y: -0.002979596724718723 (R-squared: 0.0016828415508940119)
Insider 90-day net shares: -87975 (net value USD: -2209001.00)
Dividend increase streak (years): 0
ROIC (%): 6.220038656615631 (pretax: 7.713850233584059)
Incremental ROIC 3y (%): 61.99705056407233 (pretax: 71.61623184163244)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.234234234234236, P/B 18.46846846846847, ROIC 40.54054054054054, revenue growth 1y 43.24324324324324, 6m momentum 49.549549549549546
Sector percentiles: P/E 61.469534050179206, 6m momentum 72.75985663082437
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09124269950942823
Base cash flow: 559280575.5395684
DCF price per share: base 28.922514319239465, conservative 20.778882890247722, aggressive 40.041955134464025
Financial scorecard for CAF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2638888888888889
Market cap: 79652000 (USD: 52060130.71895425)
P/E ratio: 11.76470588235294
P/B ratio: 2.2509184166567233
Debt to equity: 0.13970000000000002
Current ratio: 1.08
Return on net tangible assets (%): 126.14894585166083
Buffett classification: The Gruesome
Rule of 40 score: 33.95257228690636
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.415915915915914, 3m 8.660130718954239, 6m 1.388888888888897, 12m 2.1723646723646803, composite 2.948847974202946 (Moderate Downtrend)
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): 1.8190251759933183
ROE archetype: Standard Business
P/E z-score: 5.068561753796896
FCF z-score: 5.068561753796897
Treasury beta 1y: -0.004619527817621187 (R-squared: 0.0021798754682640555)
Insider 90-day net shares: 175000 (net value USD: 45935.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.75569735642662, P/B 73.29079307201458, ROIC , revenue growth 1y , 6m momentum 34.63992707383774
Sector percentiles: P/E 36.21314019658562, 6m momentum 36.523538541127785
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07255522291565579
Base cash flow: 5435947.7124183
DCF price per share: base 0.3551565020690965, conservative 0.31064459059389277, aggressive 0.41131705517081457
Financial scorecard for CBA.AX (Financial Services — Banks - Diversified, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 120.85416666666667
Market cap: 290999697408 (USD: 195301810340.9396)
P/E ratio: 17.12436101114245
P/B ratio: 3.4305469721216597
Debt to equity: 2.6859073958980737
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.532597033764596
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0793398910617198
Total shareholder yield (%): 1.0793398910617198 (Low Return)
Momentum (%): 1m 6.340519246718057, 3m -3.0340802720308786, 6m 19.617031613675913, 12m 8.251151777593224, composite 6.126554340860781 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.481119266727972 (Likely Safe)
Equity multiplier (leverage): 17.714583902943517
ROE archetype: Standard Business
P/E z-score: 5.27316883597944
Treasury beta 1y: 0.001175971640543392 (R-squared: 0.0003724046894236951)
Insider 90-day net shares: 1335 (net value USD: 152797.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.9375, P/B 79.6875, ROIC , revenue growth 1y , 6m momentum 39.0625
Sector percentiles: P/E 45.344024831867564, 6m momentum 12.622866011381273
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10416390535010042
Base cash flow: 7157516339.869281
DCF price per share: base 21.194221582301164, conservative 13.720920508921362, aggressive 30.697708438858506
Financial scorecard for CBAT (Industrials — Electrical Equipment & Parts, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.52
Market cap: 46317448 (USD: 46317448)
P/B ratio: 4.97423511957271
Debt to equity: 0.499
Current ratio: 0.65
Return on net tangible assets (%): -18.41224710574757
Buffett classification: The Gruesome
Analyst consensus upside (%): 80.72289156626506
Rule of 40 score: 35.01702350454704
Altman Z-score: -0.1545569942018669 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.297616104418264
Total shareholder yield (%): -4.297616104418264 (Minimal or Negative)
Momentum (%): 1m -26.76056338028168, 3m -37.34939759036144, 6m -37.34939759036144, 12m -49.51456310679612, composite -35.25558544859047 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 109.3489687382629
Revenue deceleration: no
Accrual ratio: -0.042694821950251635
FCF conversion rate: -1.1716100460931302
Beneish M-score: -0.5553729116242914 (Strong Manipulation Signal)
ROE (%): -8.52411761115456
Net margin (%): -12.873525567930773
Asset turnover: 0.1527199822065924
Equity multiplier (leverage): 4.335668493952699
ROE archetype: Low Return
FCF z-score: 3.556795902174112
Treasury beta 1y: -0.004083590805043055 (R-squared: 0.0010765724994181458)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.60689045176471 (pretax: -13.426443609828745)
Incremental ROIC 3y (%): -426.93849579181256 (pretax: -540.4284756858387)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.24193548387096, ROIC 68.14516129032258, revenue growth 1y 4.435483870967742, 6m momentum 71.7741935483871
Sector percentiles: P/E , 6m momentum 79.3394777265745
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11827335441785922
Base cash flow: -6343614.428571428
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBFV (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 35.9
Market cap: 182106736 (USD: 182106736)
P/E ratio: 26.084615384615383
P/B ratio: 1.0835348376388179
Debt to equity: 0.21900964403373838
Return on net tangible assets (%): 2.758037565679544
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.986139781775307
Rule of 40 score: 17.07924676782197
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.7748203229560932
Buyback yield (%): 0.16034552395689525
Debt paydown yield (%): -0.005491285067016961
Total shareholder yield (%): 0.9296745618459714 (Low Return)
Momentum (%): 1m -3.234501347708903, 3m 2.806414662084756, 6m 2.3375142531356907, 12m 14.004445855827246, composite 7.653036112419733 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 22.404139803189693
Net income growth 1y (%): 102.56678889470928
Revenue deceleration: no
Accrual ratio: 0.0006713542223932724
FCF conversion rate: 0.7282130850788725
Beneish M-score: -2.483521110408555 (Likely Safe)
ROE (%): 2.445239781464994
Net margin (%): 26.800194053641974
Asset turnover: 0.009216907778223147
Equity multiplier (leverage): 9.899158361999191
ROE archetype: Low Return
P/E z-score: 4.427595158545858
FCF z-score: 4.427595158545855
Treasury beta 1y: 0.005015178306779725 (R-squared: 0.005948577314311094)
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 86.95652173913044, P/B 47.04968944099379, ROIC , revenue growth 1y 12.267080745341614, 6m momentum 75.46583850931677
Sector percentiles: P/E 49.71546818416969, 6m momentum 33.523021210553544
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 6104000
DCF price per share: base 8.965546585598178, conservative 8.284513881276958, aggressive 9.724314887671593
Financial scorecard for CBI.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.06382978723404255
Market cap: 3134502 (USD: 2287957.6642335765)
P/B ratio: 3.059463476381014
Debt to equity: 0.37560000000000004
Current ratio: 0.32
Interest coverage ratio: -5.770338031939539
Return on net tangible assets (%): -41.387242096979115
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.739960244095345 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.627402183377586
Total shareholder yield (%): 4.627402183377586 (Moderate Return)
Momentum (%): 1m -9.361702127659585, 3m -20.50290135396519, 6m -67.37588652482272, 12m -45.74468085106383, composite -42.67321098307014 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0314942733904578
FCF conversion rate: 0.8771936548111593
Beneish M-score: -2.988468200185264 (Likely Safe)
ROE (%): -42.56311111422902
Asset turnover: 0
Equity multiplier (leverage): 1.6596731891546612
ROE archetype: Low Return
Treasury beta 1y: 0.0025235688955447693 (R-squared: 7.028025937556631e-05)
Insider 90-day net shares: 10000 (net value USD: 980.00)
Dividend increase streak (years): 0
ROIC (%): -20.908816736400883 (pretax: -26.46685662835555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.80349708576186, ROIC 35.80349708576186, revenue growth 1y , 6m momentum 78.01831806827644
Sector percentiles: P/E , 6m momentum 81.26041088284288
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09242438178867902
Base cash flow: -1019549.6350364962
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCT.L (Consumer Cyclical — Leisure, United Kingdom)
Report date: 2026-02-28 (quarterly)
Stock price: 0.04053333333333333
Market cap: 52787920 (USD: 71335027.02702703)
P/B ratio: 0.01248380241440254
Debt to equity: 0.025
Current ratio: 2.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 924900
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.6863317351122236, earnings yield % 3.59527368317107, rank 4298
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0248556866798315
Total shareholder yield (%): 1.0248556866798315 (Low Return)
Momentum (%): 1m 11.6135265700483, 3m 21.929539295392946, 6m 23.944903581267212, 12m 3.0744558991981594, composite 12.74129105112763 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.392584964818443 (Likely Safe)
Equity multiplier (leverage): 1.7709063557728468
ROE archetype: Standard Business
FCF z-score: 4.371767132975138
Treasury beta 1y: -0.003170228011821355 (R-squared: 0.002342565399322317)
Insider 90-day net shares: 91557 (net value USD: 354827.00)
Dividend increase streak (years): 0
ROIC (%): 3.958955223880598 (pretax: 5.0113357264311365)
Incremental ROIC 3y (%): -186.91110358772673 (pretax: -226.64457093450528)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 1.4184397163120568, ROIC 48.93617021276596, revenue growth 1y , 6m momentum 7.801418439716312
Sector percentiles: P/E , 6m momentum 10.778859527121002
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07267757514618985
Base cash flow: 789189.1891891891
DCF price per share: base 1.8663309247004336, conservative 1.740883913029714, aggressive 2.024524865086901
Financial scorecard for CCX.AX (Consumer Cyclical — Apparel Retail, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 19257890 (USD: 12838593.333333334)
P/B ratio: 1.4256979809225507
Debt to equity: 1.0662
Current ratio: 0.79
Interest coverage ratio: -28.311526479750782
Return on net tangible assets (%): -428.7006435901896
Buffett classification: The Gruesome
Analyst consensus upside (%): 188.46153846153845
Rule of 40 score: -65.41962996083869
Altman Z-score: -1.163502675854853 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 6.153322092918798
Debt paydown yield (%): 12.597193370530713
Total shareholder yield (%): 18.75051546344951 (High Return)
Momentum (%): 1m 25.868055555555546, 3m -18.98148148148148, 6m -61.00427350427351, 12m -41.74382716049382, composite -44.56741002718015 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -50.770713109911306
Revenue CAGR 3y (%): -23.28637787266643
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 42.65354356035086
Accrual ratio: -0.3908433215617776
FCF conversion rate: 0.20739027538726332
Beneish M-score: -2.9545135790108885 (Likely Safe)
ROE (%): -126.39322659316741
Net margin (%): -70.63454071591937
Asset turnover: 0.698113720236979
Equity multiplier (leverage): 2.5631882392825
ROE archetype: Low Return
Treasury beta 1y: 0.0026241086305760757 (R-squared: 0.00011083903466909885)
Insider 90-day net shares: 103873 (net value USD: 6305.00)
Dividend increase streak (years): 1
ROIC (%): -39.711381832764076 (pretax: -50.26757194020769)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.39823008849557, ROIC 86.72566371681415, revenue growth 1y 61.94690265486725, 6m momentum 87.61061946902655
Sector percentiles: P/E , 6m momentum 86.36995827538247
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05992877892546131
Base cash flow: -49292000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CD.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.1702127659574468
Market cap: 38215516 (USD: 27894537.22627737)
P/B ratio: 39.568477819946054
Debt to equity: 0
Current ratio: 3.17
Return on net tangible assets (%): -35.76588858602745
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -39.96671905345143 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.09625126646403, 3m -19.589141599413047, 6m 46.808510638297854, 12m 28.605200945626503, composite 12.985486080254253 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06526529479264832
FCF conversion rate: 1.403596334312253
Beneish M-score: -2.325043073154147 (Likely Safe)
ROE (%): -31.40606213990635
Asset turnover: 0
Equity multiplier (leverage): 1.9421304377953759
ROE archetype: Low Return
Treasury beta 1y: 0.0016585514540767659 (R-squared: 4.681960834628597e-05)
Insider 90-day net shares: 3571429 (net value USD: 364285.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1553.290599229687 (pretax: 1966.1906319363127)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.95087427144047, ROIC , revenue growth 1y , 6m momentum 5.162364696086595
Sector percentiles: P/E , 6m momentum 4.691837867851194
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11656892462020343
Base cash flow: -2159571.739130435
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDA.AX (Technology — Scientific & Technical Instruments, Australia)
Report date: 2025-06-30 (annual)
Stock price: 27.53472222222222
Market cap: 7211357184 (USD: 4713305349.019608)
P/E ratio: 18.30985915492958
P/B ratio: 6.9059061766575605
Debt to equity: 0.2703
Current ratio: 1.78
Interest coverage ratio: 9.806271400252298
Return on net tangible assets (%): 72.6187282730682
Buffett classification: The Great
Analyst consensus upside (%): 231.9230769230769
Rule of 40 score: 32.57240221468844
Altman Z-score: 13.231234794516588 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 29.591623093593057, earnings yield % 0.9707057624360096, rank 2158
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.970936565840807, 3m 8.161086170345417, 6m 2.5789600521675102, 12m 104.31169806169804, composite 45.06223744145047 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Long
Revenue growth 1y (%): 20.082673251403115
Net income growth 1y (%): 24.6682215712535
Revenue CAGR 3y (%): 8.077603345936147
Net income CAGR 3y (%): -0.8861647008237106
FCF CAGR 3y (%): 20.924312362104878
Revenue deceleration: yes
Revenue growth consistency score: 19.71996163284082
Accrual ratio: 0.022836297790865302
FCF conversion rate: 0.81366855729373
Beneish M-score: -2.4951054649954516 (Likely Safe)
ROE (%): 21.12753890067552
Net margin (%): 15.349897512110184
Asset turnover: 0.7984248970309036
Equity multiplier (leverage): 1.7238892399495829
ROE archetype: High-Margin Compounder
P/E z-score: 4.590879614567451
FCF z-score: 4.590879614567452
Treasury beta 1y: 0.010097943138920925 (R-squared: 0.008145512456214333)
Insider 90-day net shares: -53274 (net value USD: -1661670.00)
Dividend increase streak (years): 0
ROIC (%): 13.044845324486563 (pretax: 16.87726415562503)
Incremental ROIC 3y (%): -2.3675080398064368 (pretax: -5.615701605506724)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.22627737226277, P/B 61.31386861313869, ROIC 20.437956204379564, revenue growth 1y 12.408759124087592, 6m momentum 41.605839416058394
Sector percentiles: P/E 39.33933933933934, 6m momentum 29.429429429429426
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12234510807913371
Base cash flow: 86698692.81045753
DCF price per share: base 2.2632051870884604, conservative 1.6417092510042153, aggressive 3.136339444956666
Financial scorecard for CDE (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.13
Market cap: 15591987200 (USD: 15591987200)
P/E ratio: 15.120967741935484
P/B ratio: 1.8557356624240984
Debt to equity: 0.07429999999999999
Current ratio: 3.73
Interest coverage ratio: 66.8019996429209
Return on net tangible assets (%): 2.7845157922949677
Buffett classification: The Great
Analyst consensus upside (%): 32.48
Rule of 40 score: 57.02062844281359
Altman Z-score: 1.9602038895582299 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7535135892538802, earnings yield % 2.401188407427144, rank 1174
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.698353934000151
Total shareholder yield (%): -2.698353934000151 (Minimal or Negative)
Momentum (%): 1m -2.197802197802197, 3m -21.56557801969932, 6m -41.9861963190184, 12m 61.128860489882854, composite 0.39931980686689883 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 137.7901583616155
Net income growth 1y (%): 639.8464905705633
Revenue deceleration: no
Accrual ratio: -0.0020039074993652606
FCF conversion rate: 1.081033874882984
Beneish M-score: -2.1829422846904425 (Likely Safe)
ROE (%): 3.5956902018567654
Net margin (%): 28.820755157721635
Asset turnover: 0.08580363921266959
Equity multiplier (leverage): 1.4540227531835923
ROE archetype: Low Return
P/E z-score: 2.5707823544695634
FCF z-score: 1.321888470396424
Treasury beta 1y: -0.007371786702205885 (R-squared: 0.001947743946330429)
Insider 90-day net shares: -38365 (net value USD: -714637.00)
Dividend increase streak (years): 0
ROIC (%): 21.42659753632411 (pretax: 24.96188080203114)
Incremental ROIC 3y (%): 37.21105437900869 (pretax: 43.34447962364221)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.980169971671387, P/B 18.980169971671387, ROIC 8.640226628895183, revenue growth 1y 3.2577903682719547, 6m momentum 59.34844192634561
Sector percentiles: P/E 28.373126041088288, 6m momentum 65.13048306496391
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1174821015707033
Base cash flow: 615809000
DCF price per share: base 16.03881932875736, conservative 9.617410145329702, aggressive 27.113097005281816
Financial scorecard for CFW.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.510638297872341
Market cap: 638999360 (USD: 459711769.7841727)
P/E ratio: 8.124534854874721
P/B ratio: 0.9453101428259513
Debt to equity: 0.25170000000000003
Current ratio: 1.48
Interest coverage ratio: 4.275862068965517
Return on net tangible assets (%): 4.981455465825483
Buffett classification: The Gruesome
Rule of 40 score: 13.589705979455072
Altman Z-score: 1.0436305596708964 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.2729082733608323, earnings yield % 1.5920619030457817, rank 1544
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.818000131161272
Total shareholder yield (%): 7.818000131161272 (Moderate Return)
Momentum (%): 1m -1.9126128180899844, 3m 8.604120704483442, 6m 20.400016461582794, 12m 69.46044433995536, composite 33.922967517991275 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.107001890414583
Net income growth 1y (%): 245.9915309070642
Revenue deceleration: no
Accrual ratio: -0.012662214064316913
FCF conversion rate: 1.7190743486549458
Beneish M-score: -2.47770764166766 (Likely Safe)
ROE (%): 2.756509644783901
Net margin (%): 6.18407479573625
Asset turnover: 0.284748287631647
Equity multiplier (leverage): 1.565393988220329
ROE archetype: Low Return
P/E z-score: 4.635948672454857
FCF z-score: 3.895886075681848
Treasury beta 1y: 0.003996002145246375 (R-squared: 0.0014426324615786346)
Insider 90-day net shares: -20455301 (net value USD: -96135128.00)
Dividend increase streak (years): 0
ROIC (%): 6.6395771488471995 (pretax: 10.214734075149536)
Incremental ROIC 3y (%): -14.486405293173465 (pretax: -3.1025461598502746)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25, P/B 25.757575757575758, ROIC 39.39393939393939, revenue growth 1y 57.57575757575758, 6m momentum 28.78787878787879
Sector percentiles: P/E 19.127849355797817, 6m momentum 31.119920713577798
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0793965688271055
Base cash flow: 28253284.67153284
DCF price per share: base 3.5318204267204028, conservative 2.9076118290592987, aggressive 4.299655865182337
Financial scorecard for CFX.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.18999999999999997
Market cap: 71231936 (USD: 93726231.57894737)
P/E ratio: 0.0978213977566868
P/B ratio: 0.013777348741947247
Debt to equity: 0.7375
Current ratio: 1.98
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.786482657291284, earnings yield % 14.980985060412847, rank 1175
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.309433192063369
Total shareholder yield (%): 3.309433192063369 (Low Return)
Momentum (%): 1m 2.049469964664284, 3m 20.170940170940156, 6m 44.65020576131683, 12m 88.72483221476509, composite 49.91859933288822 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4579570991355877 (Likely Safe)
Equity multiplier (leverage): 2.271991446465453
ROE archetype: Standard Business
P/E z-score: 4.976335501399625
FCF z-score: 4.976335501399619
Treasury beta 1y: -0.0007461071155686153 (R-squared: 0.00014328551576516186)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 17.87941773420167 (pretax: 24.450955414012736)
Incremental ROIC 3y (%): -73.28155181454021 (pretax: -65.71844018506258)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 11.65644171779141, P/B 3.6809815950920246, ROIC 9.202453987730062, revenue growth 1y , 6m momentum 6.748466257668712
Sector percentiles: P/E 13.143254520166897, 6m momentum 5.319888734353269
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 15762666.666666666
DCF price per share: base 157.60273390031713, conservative 110.13361379462074, aggressive 235.53345369042975
Financial scorecard for CHOLAHLDNG.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 15.655450041288193
Market cap: 284802056192 (USD: 3018249853.666808)
P/E ratio: 0.11074758015361183
P/B ratio: 0.7533553798621652
Debt to equity: 6.231599999999999
Current ratio: 2.29
Interest coverage ratio: 124.77551020408164
Return on net tangible assets (%): 35.97143246815921
Buffett classification: The Great
Analyst consensus upside (%): 15346.092433897315
Rule of 40 score: -69.00353574511337
Altman Z-score: 0.27953935384177697 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.6041170268254, 3m -6.103218189686334, 6m -11.65405203202793, 12m -33.86605891744936, composite -14.865641285690879 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 5.891489326735511
Net income growth 1y (%): 4.907092515757916
Revenue CAGR 3y (%): 22.244845376112643
Net income CAGR 3y (%): 19.31622588937538
Revenue deceleration: yes
Revenue growth consistency score: 16.38472046092878
Accrual ratio: 0.1390333353523427
FCF conversion rate: -5.540926642334436
Beneish M-score: -1.4699338450074468 (Strong Manipulation Signal)
ROE (%): 17.246888991602745
Net margin (%): 13.479402502392915
Asset turnover: 0.15769176755886166
Equity multiplier (leverage): 8.113927168378046
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.172247136274962
Treasury beta 1y: 0.0007870787297534096 (R-squared: 8.106181330652062e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 2.156469389089043 (pretax: 2.883963662652102)
Incremental ROIC 3y (%): 2.0829962723895057 (pretax: 2.7224427507570437)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.601626016260163, P/B 28.86178861788618, ROIC 35.77235772357724, revenue growth 1y 33.739837398373986, 6m momentum 54.0650406504065
Sector percentiles: P/E 6.647697878944646, 6m momentum 55.14743921365752
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0634008398700878
Base cash flow: 581386180.5849936
DCF price per share: base 1.146745466457034, conservative 0.09308937314708211, aggressive 3.223702213803182
Financial scorecard for CHP.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 2275936 (USD: 3075589.189189189)
P/B ratio: 0.010128778115264796
Debt to equity: 0
Current ratio: 211.83
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 1.3333333333333406, 3m -34.222222222222214, 6m -34.222222222222214, 12m -34.222222222222214, composite -34.510721247563346 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5781275718265486 (Likely Safe)
Equity multiplier (leverage): 0.988092765662859
ROE archetype: Standard Business
Treasury beta 1y: -0.0023355408690428217 (R-squared: 3.516515383044465e-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 7.292616226071102, ROIC , revenue growth 1y , 6m momentum 80.30993618960802
Sector percentiles: P/E , 6m momentum 64.89912053802381
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0777
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLDT (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 13.5
Market cap: 662583552 (USD: 662583552)
P/E ratio: 390.5
P/B ratio: 0.4785404230966622
Debt to equity: 0.5828
Current ratio: 0.81
Interest coverage ratio: 0.2647161267850923
Buffett classification: The Great
Analyst consensus upside (%): 62.227912932138295
Rule of 40 score: 17.142403931349875
Altman Z-score: 0.5197429799054524 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.9849323878175593
Buyback yield (%): 1.0033451600078356
Debt paydown yield (%): -12.837022552591224
Total shareholder yield (%): -10.848745004765828 (Minimal or Negative)
Momentum (%): 1m 4.16666666666666, 3m 57.89473684210525, 6m 93.13304721030042, 12m 100.89285714285714, composite 81.29497563651618 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.6478473082246703
Net income growth 1y (%): -380.20833333333337
Revenue deceleration: no
Accrual ratio: -0.01461683629184784
FCF conversion rate: -3.0985130111524164
Beneish M-score: -2.59405571389379 (Likely Safe)
ROE (%): -0.5589944334336856
Net margin (%): -6.375918464091017
Asset turnover: 0.055935086000277585
Equity multiplier (leverage): 1.5674020785657325
ROE archetype: Low Return
P/E z-score: 4.846500422603702
FCF z-score: 4.846500422603702
Treasury beta 1y: 0.000909468790091763 (R-squared: 0.00016174603494445677)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.3824503817205556 (pretax: 2.3824503817205556)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.1578947368421, P/B 10.526315789473683, ROIC 68.42105263157895, revenue growth 1y 73.68421052631578, 6m momentum 0
Sector percentiles: P/E 53.1832298136646, 6m momentum 1.3198757763975155
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0857026211119937
Base cash flow: 74952000
DCF price per share: base 18.930396382137918, conservative 15.956223361605053, aggressive 22.52289558918116
Financial scorecard for CLF (Basic Materials — Steel, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 11.93
Market cap: 6806542848 (USD: 6806542848)
P/B ratio: 0.9208269235699554
Debt to equity: 1.3274000000000001
Current ratio: 1.89
Interest coverage ratio: -0.2948717948717949
Return on net tangible assets (%): -1.051867972433805
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.873269435569743
Rule of 40 score: 7.573212921421088
Altman Z-score: 0.6658827932731968 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8815047718039429
Total shareholder yield (%): 0.8815047718039429 (Low Return)
Momentum (%): 1m 12.866603595080411, 3m 22.23360655737705, 6m -20.941020543406232, 12m 9.349220898258475, composite -0.6079403173717797 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 5.918119173084713
Revenue deceleration: no
Revenue growth consistency score: 0.29100389908445984
Accrual ratio: -0.01029082774049217
FCF conversion rate: -0.5447761194029851
Beneish M-score: -3.3788749872338 (Likely Safe)
ROE (%): -2.264087184252767
Net margin (%): -2.564102564102564
Asset turnover: 0.25980611483967186
Equity multiplier (leverage): 3.3986652023316717
ROE archetype: Low Return
Treasury beta 1y: 0.004620457169394657 (R-squared: 0.00083266273095297)
Insider 90-day net shares: -214308 (net value USD: -2874642.00)
Dividend increase streak (years): 0
ROIC (%): -8.490790738959983 (pretax: -10.747836378430357)
Incremental ROIC 3y (%): -211.75581213613097 (pretax: -273.1259968102073)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40, ROIC 87.61904761904762, revenue growth 1y 21.428571428571427, 6m momentum 73.33333333333333
Sector percentiles: P/E , 6m momentum 45.11382565241532
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11573992254287147
Base cash flow: -754000000
DCF price per share: base 0, conservative 0, aggressive 0