speb/financial-data huggingface dataset:
Financial scorecard for POLN.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.1124
Market cap: 499487008 (USD: 674982443.2432432)
P/E ratio: 0.13039102932719956
P/B ratio: 0.009001593597972578
Debt to equity: 0.34090000000000004
Current ratio: 1.25
Return on net tangible assets (%): 15.868402446067236
Buffett classification: The Gruesome
Analyst consensus upside (%): 947295.8103638368
Rule of 40 score: 64.87647479153887
Piotroski F-score: 1 (Weak)
Dividend yield (%): 6.562332848505241
Buyback yield (%): 1.3287632898751993
Debt paydown yield (%): -4.931214347020616
Total shareholder yield (%): 2.959881791359825 (Low Return)
Momentum (%): 1m 2.181818181818194, 3m -1.3333333333333353, 6m -5.481818181818187, 12m 11.197860962566835, composite 0.6694592988710539 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 25.508588389743437
Net income growth 1y (%): 23.296166039825074
Revenue CAGR 3y (%): 37.64970491615816
Net income CAGR 3y (%): 34.01291489559646
FCF CAGR 3y (%): -8.987701908367175
Revenue deceleration: no
Revenue growth consistency score: 30.86353729983156
Accrual ratio: 0.01235968190288695
FCF conversion rate: 0.8248771346745394
Beneish M-score: -2.5277981348387133 (Likely Safe)
ROE (%): 9.985892186576915
Net margin (%): 47.72575786978056
Asset turnover: 0.14788073674297084
Equity multiplier (leverage): 1.414889206926925
ROE archetype: Standard Business
P/E z-score: 4.572210128872068
FCF z-score: 4.572210128872064
Treasury beta 1y: 0.0009731730911543972 (R-squared: 0.00031108735481024844)
Insider 90-day net shares: 308954 (net value USD: 3410883.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.469462169553328, P/B 6.74567000911577, ROIC , revenue growth 1y 11.577028258887875, 6m momentum 57.61166818596172
Sector percentiles: P/E 7.578892912571133, 6m momentum 49.74133471288153
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05582706617410077
Base cash flow: 79460810.8108108
DCF price per share: base 1.781395994448509, conservative 0.8539124238067072, aggressive 3.7057722143675416
Financial scorecard for PRGO (Healthcare — Drug Manufacturers - Specialty & Generic, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 10.09
Market cap: 1396130944 (USD: 1396130944)
P/B ratio: 0.5043933808840244
Debt to equity: 1.5322
Current ratio: 2.72
Interest coverage ratio: 0.8235294117647058
Buffett classification: The Good
Analyst consensus upside (%): 57.593123209169036
Rule of 40 score: -29.29180377929294
Altman Z-score: -0.1889142468060802 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.2196892696384494, earnings yield % 0.7934186648971658, rank 2283
Dividend yield (%): 3.2849403677078906
Buyback yield (%): 0
Debt paydown yield (%): 7.685588478173477
Total shareholder yield (%): 10.970528845881368 (High Return)
Momentum (%): 1m 3.3811475409836076, 3m -12.413194444444443, 6m -28.08267997148966, 12m -61.881375141669814, composite -34.54131464286331 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.8199876017542582
Revenue deceleration: no
Accrual ratio: -0.03242953259661643
FCF conversion rate: 0.3196988707653701
Beneish M-score: -2.322446928548506 (Likely Safe)
ROE (%): -14.482034004829124
Net margin (%): -41.11638464713166
Asset turnover: 0.11593767241844574
Equity multiplier (leverage): 3.0380160607456603
ROE archetype: Low Return
FCF z-score: 4.29760660588116
Treasury beta 1y: 0.0013361486383601908 (R-squared: 0.00013857731369191375)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.088482983405304 (pretax: 5.175294915702916)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.090909090909092, ROIC 48.68035190615836, revenue growth 1y 46.9208211143695, 6m momentum 69.79472140762464
Sector percentiles: P/E , 6m momentum 56.66189111747851
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -1389764705.8823528
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRGS (Technology — Software - Infrastructure, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 37.85
Market cap: 1552339840 (USD: 1552339840)
P/E ratio: 15.936893203883495
P/B ratio: 2.66054162234258
Debt to equity: 2.6216000000000004
Current ratio: 0.81
Interest coverage ratio: 2.9544968889447554
Return on net tangible assets (%): -4.253834261586988
Buffett classification: The Great
Analyst consensus upside (%): 63.87450502589095
Rule of 40 score: 24.563373572160437
Altman Z-score: 0.7140877935424289 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.01024260254764833
Buyback yield (%): 2.2346910841378653
Debt paydown yield (%): 3.1404850113232934
Total shareholder yield (%): 5.385418698008808 (Moderate Return)
Momentum (%): 1m 26.335113484646193, 3m 39.00110172603746, 6m -10.79424935187367, 12m -24.254552731638977, composite -3.9457246805619035 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 6.787301721050754
Net income growth 1y (%): 23.747724470021737
Revenue deceleration: no
Revenue growth consistency score: 1.8926677681941697
Accrual ratio: -0.02358452256213984
FCF conversion rate: 3.6526835286859964
Beneish M-score: -2.606056137308325 (Likely Safe)
ROE (%): 4.194140980298106
Net margin (%): 8.31396839800367
Asset turnover: 0.10693830073725892
Equity multiplier (leverage): 4.717385593076971
ROE archetype: Low Return
P/E z-score: 4.9224676930545765
FCF z-score: 4.922467693054577
Treasury beta 1y: 0.008969678565858886 (R-squared: 0.005614847086453475)
Insider 90-day net shares: -20090 (net value USD: -680733.00)
Dividend increase streak (years): 0
ROIC (%): 8.620645039645032 (pretax: 9.622003928406393)
Incremental ROIC 3y (%): 5.142517541710727 (pretax: 4.564736474423659)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.294117647058826, P/B 36.425339366515836, ROIC 32.126696832579185, revenue growth 1y 39.59276018099548, 6m momentum 35.52036199095023
Sector percentiles: P/E 37.90457123790457, 6m momentum 44.110777444110774
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07023852013362494
Base cash flow: 219155000
DCF price per share: base 296.9328163687074, conservative 142.43998911568175, aggressive 591.9758332859764
Financial scorecard for PRI (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 314.59
Market cap: 9810177024 (USD: 9810177024)
P/E ratio: 10.475010499790004
P/B ratio: 3.0865048948002953
Debt to equity: 0.7379000000000001
Current ratio: 3.6
Return on net tangible assets (%): 7.471796440554611
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.7600737741069
Rule of 40 score: 17.694423310427048
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.3885454860472862
Buyback yield (%): 1.3761423435043612
Debt paydown yield (%): 0.46511902780522135
Total shareholder yield (%): 2.2298068573568686 (Low Return)
Momentum (%): 1m 11.746945154873542, 3m 12.849302292212217, 6m 24.595033466671936, 12m 21.12193431640548, composite 15.277939047799608 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue growth 1y (%): 8.430215582417944
Net income growth 1y (%): 12.448905951458444
Revenue deceleration: no
Accrual ratio: 0.0028542498926060773
FCF conversion rate: 0.7771073562831412
Beneish M-score: -2.513252165333968 (Likely Safe)
ROE (%): 7.656245468986116
Net margin (%): 21.78268875767309
Asset turnover: 0.05878747023974123
Equity multiplier (leverage): 5.97887661465197
ROE archetype: Standard Business
P/E z-score: 4.931645584272328
FCF z-score: 4.931645584272334
Treasury beta 1y: -0.0036100681114522404 (R-squared: 0.005167603183966406)
Insider 90-day net shares: -3300 (net value USD: -924086.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.9375, P/B 70.3125, ROIC , revenue growth 1y 35.9375, 6m momentum 17.1875
Sector percentiles: P/E 32.850491464045525, 6m momentum 9.105018106570098
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07949493993908643
Base cash flow: 744435000
DCF price per share: base 663.3890141148316, conservative 471.31499706336854, aggressive 947.2746455722531
Financial scorecard for PRINCEPIPE.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 2.696118909991742
Market cap: 28884084736 (USD: 306105179.4828317)
P/E ratio: 0.32889286727859945
P/B ratio: 1.3791456204906194
Debt to equity: 0.08839999999999999
Current ratio: 1.96
Interest coverage ratio: 10.446014756313
Return on net tangible assets (%): -0.22543018626848568
Buffett classification: The Gruesome
Analyst consensus upside (%): 14472.33875272992
Rule of 40 score: 5.320160245935856
Altman Z-score: 3.7504270681700933 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.361506365307136, earnings yield % 0.028936566069668202, rank 2206
Dividend yield (%): 0.19124718856384954
Buyback yield (%): 0
Debt paydown yield (%): 5.538548247331374
Total shareholder yield (%): 5.729795435895223 (Moderate Return)
Momentum (%): 1m -12.237825631664135, 3m -3.2776462397274955, 6m 4.5338333257861105, 12m -32.13161034196121, composite -7.137215907531728 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -6.6743423811341245
Net income growth 1y (%): 58.10389643445688
Revenue CAGR 3y (%): -5.786977523415738
Net income CAGR 3y (%): -18.61378954155528
FCF CAGR 3y (%): 0.7099128876481897
Revenue deceleration: yes
Revenue growth consistency score: 1.586042893190808
Accrual ratio: -0.09490538806023695
FCF conversion rate: 4.142722318224113
Beneish M-score: -3.442561123957631 (Likely Safe)
ROE (%): 4.446879279086377
Net margin (%): 2.895318996956509
Asset turnover: 1.0430099217489188
Equity multiplier (leverage): 1.4725514580861214
ROE archetype: Low Return
P/E z-score: 4.126177022134312
FCF z-score: 2.4744615414495548
Treasury beta 1y: 0.020581922888873866 (R-squared: 0.00029929712138055466)
Insider 90-day net shares: -16718 (net value USD: -61983.00)
Dividend increase streak (years): 0
ROIC (%): 4.962684162256218 (pretax: 6.714367204188314)
Incremental ROIC 3y (%): -67.3424895887353 (pretax: -91.76050583551955)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.233160621761655, P/B 47.15025906735752, ROIC 53.36787564766839, revenue growth 1y 42.487046632124354, 6m momentum 26.94300518134715
Sector percentiles: P/E 30.901177675371223, 6m momentum 32.232462877624165
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08208232340718467
Base cash flow: -391161.50911403075
DCF price per share: base 0.0006670425562520918, conservative 0.0007273977034776586, aggressive 0.0005934105616430113
Financial scorecard for PRIO3.SA (Energy — Oil & Gas E&P, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 10.80896686159844
Market cap: 44253732864 (USD: 8413257198.479088)
P/E ratio: 3.814379536812997
P/B ratio: 10.356477327396968
Debt to equity: 1.0102
Current ratio: 1.92
Interest coverage ratio: 5.45460055164566
Return on net tangible assets (%): 18.717749170958513
Buffett classification: The Gruesome
Analyst consensus upside (%): 455.39435130644915
Rule of 40 score: 86.78263238377959
Altman Z-score: 4.124472110641333 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.368985483301666, earnings yield % 0.12171435087020846, rank 1724
Dividend yield (%): 0
Buyback yield (%): 0.1300568252103778
Debt paydown yield (%): -0.42057300001977443
Total shareholder yield (%): -0.2905161748093966 (Minimal or Negative)
Momentum (%): 1m -10.784767793104477, 3m -18.513331863781175, 6m 36.50499387070194, 12m 44.29194997062035, composite 26.575439732133333 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 80.39893095450003
Net income growth 1y (%): 42.240158828255694
Revenue deceleration: no
Accrual ratio: 0.03234195982542019
FCF conversion rate: 0.1739030849304789
Beneish M-score: -1.7188025388864432 (Possible Manipulation)
ROE (%): 9.532204104747246
Net margin (%): 36.92038819313011
Asset turnover: 0.10603984255978456
Equity multiplier (leverage): 2.4347703253763533
ROE archetype: Standard Business
P/E z-score: 5.755044509691185
Treasury beta 1y: 0.2123076355225935 (R-squared: 0.035367966326944535)
Insider 90-day net shares: 7500 (net value USD: 95700.00)
Dividend increase streak (years): 0
ROIC (%): 2.3220934626001437 (pretax: 2.939358813417903)
Incremental ROIC 3y (%): -6.941076722160081 (pretax: -6.842407056541864)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.756756756756757, P/B 58.78378378378378, ROIC 34.909909909909906, revenue growth 1y 4.954954954954955, 6m momentum 16.666666666666664
Sector percentiles: P/E 13.676907829534194, 6m momentum 16.05550049554014
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05472308093509464
Base cash flow: -302658601.12773716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRIVISCL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 37.10982658959538
Market cap: 140438224896 (USD: 1488323705.977109)
P/E ratio: 0.37629490155339496
P/B ratio: 7.822684360245005
Debt to equity: 0.7440000000000001
Current ratio: 1.46
Interest coverage ratio: 6.195363224267421
Return on net tangible assets (%): 10.895306288917787
Buffett classification: The Good
Analyst consensus upside (%): 13265.392967078473
Rule of 40 score: 19.206149399753215
Altman Z-score: 6.839976438660499 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 7.327114798409018, earnings yield % 0.010125220396056008, rank 2033
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1222796353898, 3m 8.03705315680322, 6m 25.03774646880668, 12m 30.607724035237315, composite 22.171495656968073 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.154773343488666
Net income growth 1y (%): 58.78510540189596
Revenue CAGR 3y (%): 11.26781201160476
Net income CAGR 3y (%): 134.0944912775316
Revenue deceleration: yes
Revenue growth consistency score: 4.609622857260203
Accrual ratio: 0.031200976563535248
FCF conversion rate: 0.7024073288752152
Beneish M-score: -2.485372364140192 (Likely Safe)
ROE (%): 6.532348018626287
Net margin (%): 13.04272742820759
Asset turnover: 0.2276210564757287
Equity multiplier (leverage): 2.200333247929643
ROE archetype: Standard Business
P/E z-score: 4.428246134844106
FCF z-score: 2.6956365492894365
Treasury beta 1y: -0.000191731615245077 (R-squared: 4.5239662059241506e-06)
Insider 90-day net shares: -3628627 (net value USD: -114612360.00)
Dividend increase streak (years): 1
ROIC (%): 15.46927284793723 (pretax: 21.475905322929947)
Incremental ROIC 3y (%): 155.55838243016757 (pretax: 213.67921560773974)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.76744186046511, P/B 73.48837209302326, ROIC 10.232558139534884, revenue growth 1y 14.651162790697676, 6m momentum 18.13953488372093
Sector percentiles: P/E 14.436424208772905, 6m momentum 8.995002776235426
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 16036668.079694785
DCF price per share: base 0.282989155073948, conservative 0.1408509317033151, aggressive 0.5708901379593583
Financial scorecard for PRK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 188.58
Market cap: 3412560384 (USD: 3412560384)
P/E ratio: 14.897247706422018
P/B ratio: 1.7266534014998114
Debt to equity: 0.01990640575292012
Return on net tangible assets (%): 2.9107288314080013
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.517674590466816
Rule of 40 score: 25.82414219996091
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.5899089755125048
Buyback yield (%): 0
Debt paydown yield (%): -0.4927092302551913
Total shareholder yield (%): 0.09719974525731345 (Low Return)
Momentum (%): 1m 4.2857932865121935, 3m 10.44863535199719, 6m 19.40733236243906, 12m 17.4294787969363, composite 14.153164072609997 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.58247965386595
Net income growth 1y (%): -1.1148800910880774
Revenue deceleration: no
Accrual ratio: 0.0013240610154557158
FCF conversion rate: 0.6380886127569746
Beneish M-score: -2.3726439293275883 (Likely Safe)
ROE (%): 2.729450957193511
Net margin (%): 26.134739323419513
Asset turnover: 0.013998695860894169
Equity multiplier (leverage): 7.460527655439799
ROE archetype: Low Return
P/E z-score: 4.720094730331711
FCF z-score: 4.720094730331714
Treasury beta 1y: 0.000748830845154406 (R-squared: 0.0001699671067695586)
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 74.68944099378882, P/B 62.267080745341616, ROIC , revenue growth 1y 12.111801242236025, 6m momentum 33.07453416149068
Sector percentiles: P/E 42.70563890325918, 6m momentum 12.8039317123642
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1162123136062303
Base cash flow: 184891000
DCF price per share: base 148.48452702773227, conservative 124.79996070776906, aggressive 178.4327210896657
Financial scorecard for PRKS (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.83
Market cap: 2113085824 (USD: 2113085824)
P/E ratio: 12.278195488721803
Debt to equity: -4.284532929908529
Current ratio: 0.53
Interest coverage ratio: -0.24357964392626438
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.457440293937566
Rule of 40 score: -28.43139401823127
Altman Z-score: 0.8137698638310769 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 18.905088878377445, earnings yield % 8.205076288301303, rank 1342
Dividend yield (%): 0
Buyback yield (%): 4.440567388899392
Debt paydown yield (%): -1.8547755871935658
Total shareholder yield (%): 2.5857918017058266 (Low Return)
Momentum (%): 1m -4.352464262854703, 3m 32.63313609467456, 6m 19.578554281141628, 12m -12.832976861753842, composite 14.448423332868146 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -3.0162154250406914
Revenue deceleration: no
Accrual ratio: -0.01195839944132367
FCF conversion rate: 0.0831865680403898
Beneish M-score: -2.3325138712061064 (Likely Safe)
Net margin (%): -12.241729969025563
Asset turnover: 0.10654897912927354
ROE archetype: Standard Business
P/E z-score: 4.4971896215396745
FCF z-score: 4.497189621539673
Treasury beta 1y: -0.0010929669862361352 (R-squared: 9.019435882458792e-05)
Insider 90-day net shares: -8000 (net value USD: -294080.00)
Dividend increase streak (years): 0
ROIC (%): 15.04184503957942 (pretax: 20.24041418763671)
Incremental ROIC 3y (%): -106.58413227680397 (pretax: -141.1309326835334)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 48.226950354609926, P/B , ROIC 19.148936170212767, revenue growth 1y 32.62411347517731, 6m momentum 11.347517730496454
Sector percentiles: P/E 48.261474269819196, 6m momentum 12.795549374130738
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07098679056846549
Base cash flow: 125338000
DCF price per share: base 9.221346383184335, conservative 1.4297514802944562, aggressive 19.1201615973628
Financial scorecard for PTL.AX (Consumer Defensive — Household & Personal Products, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 3920568 (USD: 2562462.745098039)
Debt to equity: 0.23399999999999999
Current ratio: 3.89
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -65.0462962962963, composite -49.926032354193275 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 42.387448646440994
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0043536827197179105 (R-squared: 0.0002422572628070798)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 80.11049723756905
Sector percentiles: P/E , 6m momentum 78.059377262853
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PTX.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 96739336 (USD: 63228324.18300653)
P/B ratio: 3.6936810755119884
Debt to equity: 0.0161
Current ratio: 12.95
Return on net tangible assets (%): -75.14879332393687
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 51.04166666666667, 3m 74.99999999999997, 6m 14.062499999999991, 12m 88.74999999999999, composite 38.00933908045975 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0044692757626516415
FCF conversion rate: 0.98920837617485
Beneish M-score: -2.6611601860686585 (Likely Safe)
Equity multiplier (leverage): 1.27877413285757
ROE archetype: Standard Business
Treasury beta 1y: -0.0003272256644415364 (R-squared: 1.1585879697748946e-06)
Insider 90-day net shares: 375000 (net value USD: 9675.00)
Dividend increase streak (years): 0
ROIC (%): -210.72221596962405 (pretax: -266.73698224003044)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.07942238267148, ROIC 31.67870036101083, revenue growth 1y , 6m momentum 18.68231046931408
Sector percentiles: P/E , 6m momentum 17.729226361031518
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08705
Base cash flow: -4782506.535947712
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QNC.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0780141843971633
Market cap: 642753152 (USD: 462412339.56834537)
P/B ratio: 17.032975244649144
Debt to equity: 0.0011
Current ratio: 43.37
Interest coverage ratio: -2073.1776
Return on net tangible assets (%): -8.780823042566794
Buffett classification: The Gruesome
Rule of 40 score: -39203.26191186496
Altman Z-score: 426.70198245891635 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0016109134662465197
Total shareholder yield (%): 0.0016109134662465197 (Low Return)
Momentum (%): 1m -32.32155637972542, 3m -24.485956694320578, 6m -47.86073500967118, 12m 103.3164957395786, composite 42.68958353002014 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 12, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.035302794835137326
FCF conversion rate: 0.5800463112496096
Beneish M-score: -2.784250315446562 (Likely Safe)
ROE (%): -8.5628856002693
Net margin (%): -33909.74295974296
Asset turnover: 0.0002479038038514168
Equity multiplier (leverage): 1.0186205967470694
ROE archetype: Low Return
Treasury beta 1y: -0.0061548460016864 (R-squared: 0.0005159257651557498)
Insider 90-day net shares: -163986 (net value USD: -467648.00)
Dividend increase streak (years): 0
ROIC (%): -170.58092253343574 (pretax: -215.9252183967541)
Incremental ROIC 3y (%): -142.09815377486527 (pretax: -179.87108072767754)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.9683257918552, ROIC 68.77828054298642, revenue growth 1y , 6m momentum 79.18552036199095
Sector percentiles: P/E , 6m momentum 76.67667667667668
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -7686756.9343065685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for QSR.TO (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 72.56028368794327
Market cap: 46687825920 (USD: 46687825920)
P/E ratio: 16.717195719506403
P/B ratio: 4.812819799296757
Debt to equity: 2.9641
Current ratio: 0.99
Interest coverage ratio: 4.764227642276423
Return on net tangible assets (%): -3.4223890483550448
Buffett classification: The Great
Analyst consensus upside (%): 53.97510048034504
Rule of 40 score: -2.2726751667196847
Altman Z-score: 1.7046680262795952 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.922546923259683, earnings yield % 1.1331788826450406, rank 608
Dividend yield (%): 0.606153733705491
Buyback yield (%): 0.06854035151440181
Debt paydown yield (%): -0.004283771969650113
Total shareholder yield (%): 0.6704103132502427 (Low Return)
Momentum (%): 1m -0.5927613730058534, 3m -9.299645390070898, 6m 8.745863911122619, 12m 7.123302014332227, composite 2.4027641615299324 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.349454717875781
Net income growth 1y (%): 101.35746606334841
Revenue deceleration: no
Accrual ratio: 0.010931775423309238
FCF conversion rate: 0.3797752808988764
Beneish M-score: -2.4344066564420226 (Likely Safe)
ROE (%): 8.516746411483252
Net margin (%): 19.65547703180212
Asset turnover: 0.08967224477671057
Equity multiplier (leverage): 4.832057416267943
ROE archetype: Standard Business
P/E z-score: 4.619092149752784
FCF z-score: 4.61909214975279
Treasury beta 1y: -0.00023193675612350603 (R-squared: 1.652435080529159e-05)
Insider 90-day net shares: -511764 (net value USD: -37429638.00)
Dividend increase streak (years): 0
ROIC (%): 9.02520286482511 (pretax: 12.654822335025381)
Incremental ROIC 3y (%): 8.484896855618043 (pretax: 22.180273714016046)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.373134328358205, P/B 51.11940298507462, ROIC 27.611940298507463, revenue growth 1y 16.044776119402986, 6m momentum 17.537313432835823
Sector percentiles: P/E 51.668984700973574, 6m momentum 20.58414464534075
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05497564196761338
Base cash flow: 1111000000
DCF price per share: base 227.580840569953, conservative 95.57227352416956, aggressive 497.230561509142
Financial scorecard for RBD.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.010266666666666667
Market cap: 11165935 (USD: 15089101.351351352)
P/B ratio: 0.0021421009364809497
Debt to equity: 0.0002
Current ratio: 5.41
Interest coverage ratio: -41.27941176470588
Return on net tangible assets (%): -26.51345114279392
Buffett classification: The Gruesome
Analyst consensus upside (%): 3473711.3207547176
Rule of 40 score: 0
Altman Z-score: 6.00092030963537 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3266631947973904
Total shareholder yield (%): 0.3266631947973904 (Low Return)
Momentum (%): 1m -7.111111111111103, 3m -36.68888888888889, 6m -41.55897435897436, 12m 26.62222222222222, composite -13.97735792472635 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4956607219703937 (Likely Safe)
Equity multiplier (leverage): 1.0437768365200821
ROE archetype: Standard Business
Treasury beta 1y: 0.006328753589590962 (R-squared: 0.0008382220796459138)
Insider 90-day net shares: 355594072 (net value USD: 25746.00)
Dividend increase streak (years): 0
ROIC (%): -6.563458237139644 (pretax: -8.308174983721067)
Incremental ROIC 3y (%): -14.44349629897781 (pretax: -18.282906707566845)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0.22522522522522523, ROIC 49.549549549549546, revenue growth 1y , 6m momentum 70.4954954954955
Sector percentiles: P/E , 6m momentum 72.54707631318136
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12754338336917523
Base cash flow: -11333783.783783784
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RBLBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.6426507018992567
Market cap: 546486124544 (USD: 5765229713.514083)
P/E ratio: 0.3217638991454795
Buffett classification: The Gruesome
Analyst consensus upside (%): 9792.783200108388
Rule of 40 score: -6.4524193720170615
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.047342843980573, 3m 6.661436700603312, 6m 15.565176114309054, 12m 23.194512327903784, composite 18.73421165824843 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.337338462060075
Net income growth 1y (%): 142.9852493919285
Revenue deceleration: no
Revenue growth consistency score: 2.1966838837406275
Beneish M-score: -2.5375555807983923 (Likely Safe)
Net margin (%): 9.088228332861261
ROE archetype: Standard Business
P/E z-score: 8.442225153704728
FCF z-score: 5.321929264677788
Treasury beta 1y: -0.00030542043602874993 (R-squared: 1.7234995438957596e-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 19.72049689440994, P/B , ROIC , revenue growth 1y 60.86956521739131, 6m momentum 42.54658385093168
Sector percentiles: P/E 11.665804449042938, 6m momentum 16.528711846870152
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08458444976832839
Base cash flow: 95491733.78550233
DCF price per share: base 0.04367159379612736, conservative 0.03435876299636523, aggressive 0.057088473432823805
Financial scorecard for RBN.L (Consumer Cyclical — Packaging & Containers, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.017066666666666667
Market cap: 21360642 (USD: 28865732.43243243)
P/E ratio: 0.11293436293436292
P/B ratio: 0.00757078932833803
Debt to equity: 0.3125
Current ratio: 1.49
Interest coverage ratio: 5.013100436681223
Return on net tangible assets (%): 6.453180033197039
Buffett classification: The Gruesome
Analyst consensus upside (%): 1075113.6752136755
Rule of 40 score: 9.311720227010184
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.22564102564102745, 3m 7.94301994301996, 6m 6.128851540616259, 12m 1.8494623655914095, composite 5.383889249497307 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 7.7248139825697
Revenue CAGR 3y (%): 7.6563748361867745
Net income CAGR 3y (%): 2.9305666137141584
FCF CAGR 3y (%): -37.65909342418752
Revenue deceleration: yes
Revenue growth consistency score: 4.436374232727919
Accrual ratio: 0.031614300930207694
FCF conversion rate: 0.39666520403685823
Beneish M-score: -2.4886508432191436 (Likely Safe)
ROE (%): 9.552091170288342
Net margin (%): 4.054438711972959
Asset turnover: 1.2923926220268904
Equity multiplier (leverage): 1.8229436703250184
ROE archetype: Standard Business
P/E z-score: 2.919217928315819
FCF z-score: 3.827381360338606
Treasury beta 1y: 0.006075700304736556 (R-squared: 0.009166080111492662)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.334144834265388 (pretax: 11.018331893655821)
Incremental ROIC 3y (%): 115.93784989090574 (pretax: 155.24788974299878)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 24.242424242424242, P/B 0.7575757575757576, ROIC 31.060606060606062, revenue growth 1y 21.21212121212121, 6m momentum 37.121212121212125
Sector percentiles: P/E 15.02086230876217, 6m momentum 23.9221140472879
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05531195287816857
Base cash flow: 2154054.0540540544
DCF price per share: base 0.07826419274613011, conservative 0.04836769327315602, aggressive 0.12878053949027085
Financial scorecard for RCAT (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.64
Market cap: 1162748928 (USD: 1162748928)
P/B ratio: 8.344664042531802
Debt to equity: 0.057800000000000004
Current ratio: 10.99
Return on net tangible assets (%): -16.699789962357556
Buffett classification: The Gruesome
Analyst consensus upside (%): 68.0672268907563
Rule of 40 score: -322.48983149105504
Altman Z-score: 15.606682245789601 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39914033788728637
Total shareholder yield (%): 0.39914033788728637 (Low Return)
Momentum (%): 1m -18.201284796573876, 3m -35.2542372881356, 6m -52.42839352428392, 12m -22.828282828282834, composite -31.113065489661725 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 849.1411042944785
Revenue deceleration: no
Accrual ratio: 0.04384749136910012
FCF conversion rate: 1.4587916227211088
Beneish M-score: -3.4311105026641524 (Likely Safe)
ROE (%): -10.957321011781556
Net margin (%): -171.59847456531577
Asset turnover: 0.05569495393853431
Equity multiplier (leverage): 1.1465027828739236
ROE archetype: Low Return
Treasury beta 1y: -0.012397760762112858 (R-squared: 0.0022430100161777416)
Insider 90-day net shares: -315028 (net value USD: -3174322.00)
Dividend increase streak (years): 0
ROIC (%): -54.57524740150619 (pretax: -69.08259164747619)
Incremental ROIC 3y (%): -62.276066540413034 (pretax: -78.83046397520638)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 49.549549549549546, ROIC 64.41441441441441, revenue growth 1y 0.45045045045045046, 6m momentum 66.66666666666666
Sector percentiles: P/E , 6m momentum 83.66615463389657
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11741381178069892
Base cash flow: -76457000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RCH.L (Communication Services — Publishing, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0056
Market cap: 131762040 (USD: 178056810.8108108)
P/B ratio: 0.003058814642531358
Debt to equity: 0.1699
Current ratio: 0.54
Interest coverage ratio: 19.615384615384617
Buffett classification: The Great
Analyst consensus upside (%): 1344523.5294117646
Rule of 40 score: 5.268830030364569
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 269.1292875989446, earnings yield % 68.78789174272738, rank 3
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3069816066882782
Total shareholder yield (%): -2.3069816066882782 (Minimal or Negative)
Momentum (%): 1m -18.15384615384615, 3m -30.93333333333334, 6m -24.65454545454546, 12m -40.79999999999999, composite -27.75235057340321 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 4.0535522525867895
Net income growth 1y (%): -366.8414683340057
Revenue CAGR 3y (%): -1.1182871886994072
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 14.356723352613443
Revenue deceleration: no
Revenue growth consistency score: 5.265976758654448
Accrual ratio: -0.13606116466713006
FCF conversion rate: -0.06349206349206349
Beneish M-score: -2.014909492445593 (Likely Safe)
ROE (%): -22.930830527643096
Net margin (%): -25.520833333333332
Asset turnover: 0.5013085128887009
Equity multiplier (leverage): 1.7923377574410373
ROE archetype: Low Return
FCF z-score: 2.982036008592352
Treasury beta 1y: 0.0005513267942503031 (R-squared: 2.367542118647508e-05)
Insider 90-day net shares: 344579 (net value USD: 230556.00)
Dividend increase streak (years): 0
ROIC (%): 13.814503685924914 (pretax: 17.486713526487232)
Incremental ROIC 3y (%): 167.2156916716499 (pretax: 211.69923644364098)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.36986301369863, ROIC 26.027397260273972, revenue growth 1y 26.027397260273972, 6m momentum 82.1917808219178
Sector percentiles: P/E , 6m momentum 61.59479251423922
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09695627032768288
Base cash flow: -154054054.05405408
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for REGN (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 656.01
Market cap: 68775452672 (USD: 68775452672)
P/E ratio: 18.844406448461164
P/B ratio: 2.529320473470258
Debt to equity: 0.0861
Current ratio: 3.57
Interest coverage ratio: 57.736434108527135
Return on net tangible assets (%): 1.8943679964959665
Buffett classification: The Good
Analyst consensus upside (%): 6.1906181544802905
Rule of 40 score: 7.85281914022215
Altman Z-score: 6.149694987595622 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.054966353796903, earnings yield % 1.227132886127973, rank 1360
Dividend yield (%): 0.14220189937014624
Buyback yield (%): 1.2613512035133116
Debt paydown yield (%): -0.0004362021453071971
Total shareholder yield (%): 1.4031169007381505 (Low Return)
Momentum (%): 1m 5.225927529955254, 3m -12.584449330401764, 6m -12.708909942516499, 12m 16.819217893012333, composite -4.758612219115784 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.041172780400828
Net income growth 1y (%): -10.077902806974159
Revenue deceleration: no
Accrual ratio: -0.0017733566669736883
FCF conversion rate: 1.0992849284928492
Beneish M-score: -2.4555227702916076 (Likely Safe)
ROE (%): 2.320338861368368
Net margin (%): 20.16974538192711
Asset turnover: 0.08855484940591324
Equity multiplier (leverage): 1.2990882331825688
ROE archetype: Low Return
P/E z-score: 4.6443181633202135
FCF z-score: 4.644318163320211
Treasury beta 1y: -0.002642906378377258 (R-squared: 0.001227334172565476)
Insider 90-day net shares: -400 (net value USD: -271078.00)
Dividend increase streak (years): 0
ROIC (%): 12.573425422000895 (pretax: 14.599173423352369)
Incremental ROIC 3y (%): -13.48533093172054 (pretax: -13.406167173055788)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 9.747292418772563, P/B 28.880866425992778, ROIC 5.054151624548736, revenue growth 1y 13.176895306859207, 6m momentum 36.8231046931408
Sector percentiles: P/E 22.77936962750716, 6m momentum 42.83667621776504
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05857700919455261
Base cash flow: 5048600000
DCF price per share: base 2004.07814857177, conservative 1443.5476448929169, aggressive 2863.547480794516
Financial scorecard for REH.AX (Industrials — Industrial Distribution, Australia)
Report date: 2025-06-30 (annual)
Stock price: 10.993055555555555
Market cap: 9736905728 (USD: 6363990671.895425)
P/E ratio: 21.019013666072492
P/B ratio: 2.151512771817388
Debt to equity: 0.6417
Current ratio: 2.34
Interest coverage ratio: 3.1932226397602927
Return on net tangible assets (%): 21.4995299927676
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.13710247349822
Rule of 40 score: 0.4807396171759071
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 5.102433279758926, earnings yield % 1.059341322203692, rank 4848
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.7875514403292097, 3m 12.41985228471715, 6m 17.40937169795984, 12m 25.753893097643093, composite 17.79155950937718 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.32173837941635
Net income growth 1y (%): -25.87212640673905
Revenue CAGR 3y (%): 3.5923874014616386
Net income CAGR 3y (%): -8.53082840074817
FCF CAGR 3y (%): 146.20338942929894
Revenue deceleration: yes
Revenue growth consistency score: 7.111066025373965
Accrual ratio: -0.0026445320916050224
FCF conversion rate: 1.0771888419465068
Beneish M-score: -2.7092733433460103 (Likely Safe)
Equity multiplier (leverage): 1.833590049926866
ROE archetype: Standard Business
P/E z-score: 5.032218508222454
FCF z-score: 5.032218508222454
Treasury beta 1y: 0.0033625566641971917 (R-squared: 0.0010329547923037736)
Insider 90-day net shares: 9300 (net value USD: 95681.00)
Dividend increase streak (years): 0
ROIC (%): 2.3632205958660593 (pretax: 3.3598478903866016)
Incremental ROIC 3y (%): -21.431822315701645 (pretax: -24.177143268245683)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.80898876404494, P/B 59.55056179775281, ROIC 70.78651685393258, revenue growth 1y 50.56179775280899, 6m momentum 22.47191011235955
Sector percentiles: P/E 54.81310803891449, 6m momentum 18.89400921658986
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0954254680892177
Base cash flow: 285220915.0326797
DCF price per share: base 3.221229139198725, conservative 2.5570368253413434, aggressive 4.048468653107399
Financial scorecard for REKO.V (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 3.1205673758865253
Market cap: 24130978 (USD: 17613852.554744523)
P/E ratio: 5.316072166368269
P/B ratio: 0.4929662152155183
Debt to equity: 0.12990000000000002
Current ratio: 3.97
Interest coverage ratio: 9.338235294117647
Return on net tangible assets (%): -0.15834943995529016
Buffett classification: The Gruesome
Rule of 40 score: 7.54774152311445
Altman Z-score: 2.7354196177281045 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.02900835598126193
Debt paydown yield (%): 1.759625386152253
Total shareholder yield (%): 1.788633742133515 (Low Return)
Momentum (%): 1m -0.4223444099131398, 3m -8.650057586227767, 6m 1.5656362906463328, 12m 21.256332320162137, composite 4.895400815624442 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 29.523812210970625
Revenue deceleration: no
Revenue growth consistency score: 20.011367238836428
Accrual ratio: 0.07397691998831092
FCF conversion rate: -2.467770034843206
Beneish M-score: -2.082391897729421 (Likely Safe)
ROE (%): 2.6902569579022866
Net margin (%): 8.6276867578536
Asset turnover: 0.24725870318122709
Equity multiplier (leverage): 1.2610950099187819
ROE archetype: Low Return
P/E z-score: 4.230040309266661
FCF z-score: 4.922629324482582
Treasury beta 1y: 0.0011820769842401744 (R-squared: 9.197609899873696e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5257213085971792 (pretax: 1.9312927956926316)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.90366088631985, P/B 10.404624277456648, ROIC 72.44701348747591, revenue growth 1y 7.514450867052023, 6m momentum 41.811175337186896
Sector percentiles: P/E 44.59805427547363, 6m momentum 35.79109062980031
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1883333.3333333333
DCF price per share: base 14.536963487979472, conservative 11.770931263412812, aggressive 18.74760861081203