speb/financial-data huggingface dataset:
Financial scorecard for CFR (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 164.23
Market cap: 10313158656 (USD: 10313158656)
P/E ratio: 13.25925925925926
P/B ratio: 1.8855737220971118
Debt to equity: 0.049241955216768205
Return on net tangible assets (%): 3.4226512684991994
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.87738900323435
Rule of 40 score: 32.596834929232934
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6368272048427217
Buyback yield (%): 0.7010267408030071
Debt paydown yield (%): -0.0005139065708948985
Total shareholder yield (%): 1.3373400390748338 (Low Return)
Momentum (%): 1m 8.833664678595085, 3m 17.03128340340624, 6m 21.265598464151207, 12m 25.07044398751046, composite 17.73859202911423 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.405778268925699
Net income growth 1y (%): 13.294947058745588
Revenue deceleration: no
Accrual ratio: -0.0005243652020775943
FCF conversion rate: 1.1621760718651126
Beneish M-score: -2.4563201447746428 (Likely Safe)
ROE (%): 3.7564266416805028
Net margin (%): 29.74530171161564
Asset turnover: 0.010869979072004259
Equity multiplier (leverage): 11.617905127637593
ROE archetype: Low Return
P/E z-score: 4.9323185127755504
FCF z-score: 4.9323185127755576
Treasury beta 1y: -0.007585790654329246 (R-squared: 0.02316726676994078)
Insider 90-day net shares: -837 (net value USD: -124120.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.85714285714286, P/B 63.35403726708074, ROIC , revenue growth 1y 41.45962732919254, 6m momentum 29.6583850931677
Sector percentiles: P/E 40.01551991722711, 6m momentum 11.433005690636316
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14532815133992266
Base cash flow: 590650000
DCF price per share: base 264.0767874438072, conservative 228.97113244729627, aggressive 314.9098241376287
Financial scorecard for CHMI (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.26
Market cap: 84233024 (USD: 84233024)
P/E ratio: 16
P/B ratio: 0.3823948166844474
Debt to equity: 5.4979
Current ratio: 0.1
Return on net tangible assets (%): 0.18803748476852541
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.000000000000007
Rule of 40 score: 211.28432406639126
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.24300245946293
Buyback yield (%): 0
Debt paydown yield (%): 2.252085832748923
Total shareholder yield (%): 9.495088292211852 (Moderate Return)
Momentum (%): 1m -1.7391304347826104, 3m -9.236947791164676, 6m -9.236947791164676, 12m -0.8771929824561412, composite -5.86556753329107 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.007966408224806496
FCF conversion rate: 29.4009324009324
Beneish M-score: -1.6408773571903896 (Possible Manipulation)
ROE (%): 0.1828964141218201
Net margin (%): 9.245689655172413
Asset turnover: 0.003033825850550077
Equity multiplier (leverage): 6.520414906270917
ROE archetype: Low Return
P/E z-score: 3.7084634796381852
FCF z-score: 3.711569362957146
Treasury beta 1y: 0.0038165815275125908 (R-squared: 0.002876291343293793)
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 48.97959183673469, P/B 16.3265306122449, ROIC , revenue growth 1y , 6m momentum 67.3469387755102
Sector percentiles: P/E 39.130434782608695, 6m momentum 50
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 6942000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CHR.TO (Industrials — Airports & Air Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 17.19148936170213
Market cap: 557087232 (USD: 400782181.2949641)
P/E ratio: 6.1787493082457114
P/B ratio: 1.0280439593983877
Debt to equity: 0.7681
Current ratio: 1.38
Interest coverage ratio: 4.833333333333334
Return on net tangible assets (%): 5.198710842878844
Buffett classification: The Good
Analyst consensus upside (%): 92.96909986565159
Rule of 40 score: 16.275584376117948
Altman Z-score: -0.009456574944421703 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.8269922659273092, earnings yield % 1.5502433519923597, rank 1649
Dividend yield (%): 0.4602510796729227
Buyback yield (%): 0.9425812868028538
Debt paydown yield (%): -0.6826343155426613
Total shareholder yield (%): 0.7201980509331152 (Low Return)
Momentum (%): 1m -1.6441785108097418, 3m 1.914065017446643, 6m 5.9118541033434635, 12m 5.793780687397714, composite 5.129405326287205 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.831993478147333
Net income growth 1y (%): -61.95812799926435
Revenue deceleration: no
Revenue growth consistency score: 1.0830611584758008
Accrual ratio: -0.0343287950678811
FCF conversion rate: 7.485216397657477
Beneish M-score: -2.8920650943554826 (Likely Safe)
ROE (%): 1.380265271973759
Net margin (%): 2.1513471655440286
Asset turnover: 0.2460501245770134
Equity multiplier (leverage): 2.607524953095852
ROE archetype: Low Return
P/E z-score: 3.9009970211402076
FCF z-score: 4.641922044565338
Treasury beta 1y: 0.006783361600640865 (R-squared: 0.012829909875748755)
Insider 90-day net shares: 85 (net value USD: 1456.00)
Dividend increase streak (years): 1
ROIC (%): 9.317456940510162 (pretax: 11.672410782609917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.793103448275861, P/B 17.24137931034483, ROIC 27.586206896551722, revenue growth 1y 41.37931034482759, 6m momentum 13.793103448275861
Sector percentiles: P/E 45.2636968766001, 6m momentum 30.414746543778804
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09929142069302459
Base cash flow: 116073722.62773724
DCF price per share: base 56.226499053414436, conservative 49.51677901696274, aggressive 64.10270306512271
Financial scorecard for CHRD (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 138.36
Market cap: 7789555200 (USD: 7789555200)
P/E ratio: 18.264784481852164
P/B ratio: 0.9861377904805747
Debt to equity: 0.1866
Current ratio: 1.02
Interest coverage ratio: 12.516130245149647
Return on net tangible assets (%): 1.7590466829233191
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.404569320278135
Rule of 40 score: 51.324224659829596
Altman Z-score: 1.3326791438867789 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.929032689503828, earnings yield % 3.6721615724316163, rank 998
Dividend yield (%): 0.9523521959251281
Buyback yield (%): 0.8696003592092139
Debt paydown yield (%): 0.13699113397386284
Total shareholder yield (%): 1.9589436891082048 (Low Return)
Momentum (%): 1m 15.36729759026099, 3m 3.15365690002238, 6m 47.64699605164873, 12m 32.19950315306709, composite 21.796918077335818 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 37.0839975737564
Net income growth 1y (%): -50.59612349149597
Revenue deceleration: no
Accrual ratio: -0.003616340584105706
FCF conversion rate: 1.4380432380671773
Beneish M-score: -2.529262636058573 (Likely Safe)
ROE (%): 1.3469672927474192
Net margin (%): 6.520516199527508
Asset turnover: 0.12661068731070746
Equity multiplier (leverage): 1.6315662221609284
ROE archetype: Low Return
P/E z-score: 4.883835513536788
FCF z-score: 4.883835513536784
Treasury beta 1y: 0.0006343982575487668 (R-squared: 5.242789260244027e-05)
Insider 90-day net shares: -9276 (net value USD: -1285968.00)
Dividend increase streak (years): 0
ROIC (%): 1.2889644957108108 (pretax: 1.9830223010935553)
Incremental ROIC 3y (%): -22.772848844849474 (pretax: -28.14923015275051)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.52252252252252, P/B 21.62162162162162, ROIC 36.03603603603604, revenue growth 1y 9.45945945945946, 6m momentum 10.81081081081081
Sector percentiles: P/E 31.318136769078297, 6m momentum 10.307234886025768
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.059180044058024725
Base cash flow: 166693000
DCF price per share: base 143.17170865666588, conservative 74.09280542795416, aggressive 266.4501498840708
Financial scorecard for CLI.L (Real Estate — REIT - Office, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.006933333333333333
Market cap: 207813824 (USD: 280829491.8918919)
P/B ratio: 0.003057851003099313
Debt to equity: 1.2199
Current ratio: 0.61
Interest coverage ratio: 1.8622589531680442
Return on net tangible assets (%): -25.165652467883703
Buffett classification: The Gruesome
Analyst consensus upside (%): 835061.4035087719
Rule of 40 score: -2.936907142429834
Altman Z-score: 0.6827732920223737 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.6510790735461365
Buyback yield (%): 0
Debt paydown yield (%): 10.592413717385803
Total shareholder yield (%): 18.24349279093194 (High Return)
Momentum (%): 1m 9.777777777777791, 3m 9.163120567375893, 6m -11.540229885057473, 12m -15.890710382513657, composite -8.586445124875743 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.5747024180203897
Revenue CAGR 3y (%): 3.8999784664209614
Revenue deceleration: yes
Revenue growth consistency score: 6.783261198552309
Beneish M-score: -2.4529380058588997 (Likely Safe)
ROE (%): -6.855265982275799
Net margin (%): -36.00572655690766
Asset turnover: 0.07853576061490634
Equity multiplier (leverage): 2.4242939450829137
ROE archetype: Low Return
Treasury beta 1y: 0.005429685794192703 (R-squared: 0.0040880368690923655)
Insider 90-day net shares: 122600 (net value USD: 80063.00)
Dividend increase streak (years): 0
ROIC (%): 3.241911005888424 (pretax: 4.103684817580283)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 23.25581395348837, revenue growth 1y 44.18604651162791, 6m momentum 67.44186046511628
Sector percentiles: P/E , 6m momentum 53.41614906832298
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -251486486.4864865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLIC.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.2198581560283688
Market cap: 9358951 (USD: 6831351.094890511)
P/B ratio: 1.5966978963602256
Debt to equity: 0
Current ratio: 2.55
Return on net tangible assets (%): -18.248066243371422
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 35.95084077402685 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.066193853427904, 3m -11.410095953274924, 6m -31.044487427466155, 12m 57.37215378872714, composite 2.9228482874673296 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.13121297377591512
FCF conversion rate: 3.6752077646345165
Beneish M-score: -2.498804546558594 (Likely Safe)
ROE (%): 1.3452796564973768
Asset turnover: 0
Equity multiplier (leverage): 1.033678688725167
ROE archetype: Low Return
Treasury beta 1y: -0.013004086645411438 (R-squared: 0.0022691702681029565)
Insider 90-day net shares: 478500 (net value USD: 120164.00)
Dividend increase streak (years): 0
ROIC (%): -9.140224194054317 (pretax: -11.56990404310673)
Incremental ROIC 3y (%): -8.199889564147247 (pretax: -10.379607043224361)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.472779369627506, P/B 15.759312320916905, ROIC 24.068767908309454, revenue growth 1y , 6m momentum 40.68767908309456
Sector percentiles: P/E 32.50971682398667, 6m momentum 55.19156024430871
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -867477.3722627736
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLIG.L (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.06373333333333334
Market cap: 236001648 (USD: 318921145.945946)
P/E ratio: 0.1549831081081081
P/B ratio: 0.012030615464697834
Debt to equity: 0.033
Current ratio: 4.94
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5017482780169
Total shareholder yield (%): 1.5017482780169 (Low Return)
Momentum (%): 1m 9.586726998491715, 3m 16.73927392739275, 6m 21.2407883461868, 12m 40.78407960199005, composite 22.14941588747493 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4389971331709845 (Likely Safe)
Equity multiplier (leverage): 1.1440125351716768
ROE archetype: Standard Business
P/E z-score: 5.259725428922081
FCF z-score: 5.259725428922073
Treasury beta 1y: -0.0006525139756707277 (R-squared: 7.409722978239571e-05)
Insider 90-day net shares: 120729 (net value USD: 664908.00)
Dividend increase streak (years): 0
ROIC (%): 14.574029516096976 (pretax: 19.244205522499964)
Incremental ROIC 3y (%): -25.609517299536698 (pretax: -23.153165480713742)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.107566089334549, P/B 8.477666362807659, ROIC 5.28714676390155, revenue growth 1y , 6m momentum 6.836827711941659
Sector percentiles: P/E 8.458354888773927, 6m momentum 11.48473874806001
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 35764383.56164384
DCF price per share: base 32.72650059196337, conservative 24.690939655678797, aggressive 45.35630768258632
Financial scorecard for CLIR (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.62
Market cap: 22013018 (USD: 22013018)
P/B ratio: 3.6070965110178386
Debt to equity: 0.0184
Current ratio: 4.05
Return on net tangible assets (%): -30.976676384839653
Buffett classification: The Gruesome
Analyst consensus upside (%): 358.7155963302752
Rule of 40 score: -873.8546496453739
Altman Z-score: -9.145864904653312 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10448362873277985
Total shareholder yield (%): 0.10448362873277985 (Low Return)
Momentum (%): 1m 2.8409090909090935, 3m -27.599999999999998, 6m -48.285714285714285, 12m -38.64406779661017, composite -38.74156577885392 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -52.36907730673317
Revenue deceleration: no
Accrual ratio: -0.07067266203388291
FCF conversion rate: 0.6447488584474886
Beneish M-score: -6.9620578533719275 (Likely Safe)
ROE (%): -25.53340328786289
Net margin (%): -1146.5968586387435
Asset turnover: 0.01735022936821547
Equity multiplier (leverage): 1.2834907310248338
ROE archetype: Low Return
Treasury beta 1y: 0.004254506117359819 (R-squared: 0.00029082368561643044)
Insider 90-day net shares: 6000 (net value USD: 19840.00)
Dividend increase streak (years): 0
ROIC (%): -910.4174757281553 (pretax: -1152.4271844660195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.43589743589743, ROIC 73.07692307692307, revenue growth 1y 46.15384615384615, 6m momentum 69.23076923076923
Sector percentiles: P/E , 6m momentum 82.61648745519713
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12138374054678365
Base cash flow: -5223000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLM (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 7.29
Market cap: 2168872192 (USD: 2168872192)
P/E ratio: 6.981651376146789
P/B ratio: 1.138405767079386
Debt to equity: 0
Current ratio: 0.58
Return on net tangible assets (%): 15.707478622953323
Buffett classification: The Gruesome
Rule of 40 score: -16.301651578625854
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4132231404958713, 3m 1.1095700416088776, 6m -4.83028720626632, 12m 5.346820809248556, composite 0.3975258776768058 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5014917251184867 (Likely Safe)
Equity multiplier (leverage): 1.0010733289582727
ROE archetype: Standard Business
P/E z-score: 3.7080645695928145
Treasury beta 1y: -0.0009325985074602447 (R-squared: 0.0006118705298315267)
Insider 90-day net shares: -35000 (net value USD: -284906.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.993618960802188, P/B 66.54512306289881, ROIC , revenue growth 1y , 6m momentum 56.244302643573384
Sector percentiles: P/E 25.6078634247284, 6m momentum 49.06880496637351
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1129
Base cash flow: 312821502
DCF price per share: base 11.827916309993016, conservative 10.769544842438975, aggressive 13.045980981692374
Financial scorecard for CNC (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 63.41
Market cap: 31311667200 (USD: 31311667200)
P/E ratio: 2.6227958760545103
P/B ratio: 0.7510063538811725
Debt to equity: 0.7605
Current ratio: 1.12
Interest coverage ratio: 11.347560975609756
Return on net tangible assets (%): 26.34874759152216
Buffett classification: The Great
Analyst consensus upside (%): 99.05314599877825
Rule of 40 score: 8.647614377876979
Altman Z-score: 1.2551443218500802 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.457207847597385, earnings yield % 7.740727277892607, rank 18
Dividend yield (%): 0
Buyback yield (%): 0.09261723374474293
Debt paydown yield (%): 5.719912608166709
Total shareholder yield (%): 5.812529841911452 (Moderate Return)
Momentum (%): 1m 0.6987454343338062, 3m 51.62601626016259, 6m 37.578650466478614, 12m 136.95814648729444, composite 74.83952269064422 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.1299871299871365
Net income growth 1y (%): 17.275494672754952
Revenue deceleration: no
Accrual ratio: -0.03324425982447031
FCF conversion rate: 2.7034393251135627
Beneish M-score: -2.8730518605581756 (Likely Safe)
ROE (%): 7.411682658778827
Net margin (%): 3.0854557103956433
Asset turnover: 0.6325147857803219
Equity multiplier (leverage): 3.79775388981074
ROE archetype: Standard Business
FCF z-score: 3.7283193083860175
Treasury beta 1y: -0.001996147039625229 (R-squared: 0.00029451068518451817)
Insider 90-day net shares: -80000 (net value USD: -5164000.00)
Dividend increase streak (years): 0
ROIC (%): -1.3771371102916528 (pretax: -1.7432115320147503)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.789473684210526, P/B 5.263157894736842, ROIC 52.63157894736842, revenue growth 1y 31.57894736842105, 6m momentum 21.052631578947366
Sector percentiles: P/E 15.974212034383955, 6m momentum 8.488538681948423
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07004903103248052
Base cash flow: -6166000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNC.L (Technology — Computer Hardware, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.03666666666666667
Market cap: 249815760 (USD: 337588864.8648649)
P/E ratio: 0.4977477477477477
P/B ratio: 0.044840500446515344
Debt to equity: 0.0484
Current ratio: 3.64
Interest coverage ratio: 52.997497981598585
Return on net tangible assets (%): 25.832298759237865
Buffett classification: The Great
Analyst consensus upside (%): 991700.9049773756
Rule of 40 score: 24.409754060714675
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.4980545050241, earnings yield % 3.9466507945546487, rank 1930
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.1794871794871735, 3m 20.058997050147507, 6m 7.671957671957676, 12m 50.740740740740705, composite 22.791409858635443 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 11, short score 0, recommendation: Long
Revenue growth 1y (%): 22.97727216090022
Net income growth 1y (%): 16.313696415762635
Revenue CAGR 3y (%): 41.20232218393998
Net income CAGR 3y (%): 79.14497447302256
Revenue deceleration: yes
Revenue growth consistency score: 33.29202656003306
Accrual ratio: 0.06474386485688553
FCF conversion rate: 0.3167811112905365
Beneish M-score: -2.0449504004471537 (Likely Safe)
ROE (%): 12.526598646188447
Net margin (%): 11.02972235946926
Asset turnover: 0.8591602500408124
Equity multiplier (leverage): 1.3218872282766032
ROE archetype: Standard Business
P/E z-score: 4.917577729841713
FCF z-score: 4.141666671218548
Treasury beta 1y: 0.004570400622750555 (R-squared: 0.002412479945562447)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.804901315936606 (pretax: 20.359477640004126)
Incremental ROIC 3y (%): 30.513231039368605 (pretax: 39.355041512284636)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 14.87603305785124, P/B 1.6528925619834711, ROIC 24.793388429752067, revenue growth 1y 26.446280991735538, 6m momentum 34.710743801652896
Sector percentiles: P/E 24.324324324324326, 6m momentum 25.392058725392058
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11809186324714069
Base cash flow: 9702487.83783784
DCF price per share: base 0.032478520059992265, conservative 0.020133699523304634, aggressive 0.053751232043537156
Financial scorecard for COL.AX (Consumer Defensive — Grocery Stores, Australia)
Report date: 2025-06-30 (annual)
Stock price: 16.270833333333332
Market cap: 31469850624 (USD: 20568529819.60784)
P/E ratio: 17.337461300309595
P/B ratio: 7.114496104508671
Debt to equity: 2.7226
Current ratio: 0.63
Interest coverage ratio: 15.68103448275862
Return on net tangible assets (%): 87.56410256410257
Buffett classification: The Good
Analyst consensus upside (%): 79.33482142857143
Rule of 40 score: 3.063591187203576
Altman Z-score: 3.6057951901865284 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 17.95656465942744, earnings yield % 2.8786718179405275, rank 2406
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.7458631328004593, 3m -1.2178375252963363, 6m 15.37356321839079, 12m 25.3518282312925, composite 13.483177623712697 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.20345426734187377
Net income growth 1y (%): -5.380756953944377
Revenue CAGR 3y (%): 2.2064880209824222
Net income CAGR 3y (%): -0.81509588442914
FCF CAGR 3y (%): -1.0635684764455866
Revenue deceleration: yes
Revenue growth consistency score: 5.2660020694441485
Accrual ratio: -0.018197270212740844
FCF conversion rate: 1.3429101019462466
Beneish M-score: -2.527450872841938 (Likely Safe)
ROE (%): 28.397053443833585
Net margin (%): 2.4328102453102454
Asset turnover: 2.181311698582383
Equity multiplier (leverage): 5.351152330848045
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.0364674351857115
FCF z-score: 5.03646743518571
Treasury beta 1y: 0.009939593913625049 (R-squared: 0.03371195058010438)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.515937818054315 (pretax: 13.546321120047661)
Incremental ROIC 3y (%): 53.004160014024706 (pretax: 79.75487184334487)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.25, P/B 66.25, ROIC 33.75, revenue growth 1y 22.5, 6m momentum 15
Sector percentiles: P/E 51.04996379435192, 6m momentum 13.90296886314265
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05269116293857337
Base cash flow: 892810457.5163398
DCF price per share: base 10.855791043612829, conservative 8.169635694517016, aggressive 14.804937389834633
Financial scorecard for COLB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 31.15
Market cap: 8809749504 (USD: 8809749504)
P/E ratio: 16.957671957671955
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.302652106084254
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 -1.2052013954963607, 3m 7.9348579348579324, 6m 10.578629747958809, 12m 40.44183949504057, composite 20.222860787569516 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.48727240781206
FCF z-score: 4.487272407812065
Treasury beta 1y: -0.0015245374143155624 (R-squared: 0.0005050625999870334)
Insider 90-day net shares: -5020 (net value USD: -145401.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 79.34782608695652, P/B , ROIC , revenue growth 1y , 6m momentum 55.590062111801245
Sector percentiles: P/E 45.13709260217279, 6m momentum 21.49508535954475
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13004384195310112
Base cash flow: 651000000
DCF price per share: base 48.25962359319605, conservative 27.783605242186585, aggressive 83.03356371226805
Financial scorecard for COMSYN.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8426919900908343
Market cap: 7201354240 (USD: 76317870.28401865)
P/E ratio: 0.2574584709389965
P/B ratio: 3.4615611577570435
Debt to equity: 0.7240000000000001
Current ratio: 1.27
Interest coverage ratio: 4.0713995987678
Return on net tangible assets (%): -1.5374873685632355
Buffett classification: The Gruesome
Rule of 40 score: 0.026665600784155585
Altman Z-score: 3.940028673511992 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.4216331877211585, earnings yield % 0.011537645219078862, rank 2248
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.70601712683561, 3m 12.018437560524776, 6m 13.346912067663286, 12m 23.743656104343312, composite 14.14310525828327 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.780170846032629
Net income growth 1y (%): -28.752244676112515
Revenue deceleration: no
Revenue growth consistency score: 10.245359105327292
Accrual ratio: 0.08475541814516853
FCF conversion rate: -0.1233412227747786
Beneish M-score: -2.22007058404715 (Likely Safe)
ROE (%): 3.573191067444846
Net margin (%): 6.3076923076923075
Asset turnover: 0.2806169078977662
Equity multiplier (leverage): 2.0187005656083103
ROE archetype: Low Return
P/E z-score: 3.8336623677163306
Treasury beta 1y: 0.09823736258508692 (R-squared: 0.006067419101148796)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.627469625359847 (pretax: 12.371212661248574)
Incremental ROIC 3y (%): 22.889484188549382 (pretax: 26.535492685545027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.57575757575758, P/B 72.72727272727273, ROIC 20.454545454545457, revenue growth 1y 53.03030303030303, 6m momentum 26.515151515151516
Sector percentiles: P/E 25.48678720445063, 6m momentum 17.420027816411682
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05845476458437511
Base cash flow: -285883.8490885962
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CONCOR.NS (Industrials — Railroads, India)
Report date: 2026-03-31 (annual)
Stock price: 4.9292939719240305
Market cap: 363710644224 (USD: 3854500256.718949)
P/E ratio: 0.2746164989954189
P/B ratio: 2.4706680363065727
Debt to equity: 0.0739
Current ratio: 3.9209293518083994
Interest coverage ratio: 17.173616473616473
Return on net tangible assets (%): 5.642037943615976
Buffett classification: The Gruesome
Analyst consensus upside (%): 11605.430284505055
Rule of 40 score: -3.7190483890415384
Altman Z-score: 10.767083988385112 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.3625993673900143, earnings yield % 0.8174030262274188, rank 2023
Dividend yield (%): 1.9173483401561213
Buyback yield (%): 0
Debt paydown yield (%): -0.11282475588711449
Total shareholder yield (%): 1.8045235842690068 (Low Return)
Momentum (%): 1m -1.008502954377191, 3m -7.737498866791867, 6m -5.293011002126902, 12m -28.686559305062502, composite -13.663514663252537 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -10.319156046318145
Net income growth 1y (%): -20.413747570619357
Revenue deceleration: no
Accrual ratio: 0.05860044521873042
FCF conversion rate: 0.26747957037584086
Beneish M-score: -2.1613219539241837 (Likely Safe)
ROE (%): 9.287405564086118
Net margin (%): 13.721159999427249
Asset turnover: 0.5830292528766143
Equity multiplier (leverage): 1.1609492536284798
ROE archetype: Standard Business
P/E z-score: 4.42032616072018
FCF z-score: 4.420326160720185
Treasury beta 1y: 0.0007816472857531325 (R-squared: 0.00016056991395373715)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.770237657630963 (pretax: 13.024894289072044)
Incremental ROIC 3y (%): -933.637527031111 (pretax: -1235.4456812075946)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 26.190476190476193, P/B 58.333333333333336, ROIC 16.666666666666664, revenue growth 1y 45.23809523809524, 6m momentum 52.38095238095239
Sector percentiles: P/E 29.416282642089094, 6m momentum 49.257552483358936
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10188834661943183
Base cash flow: 77300763.0351844
DCF price per share: base 0.01593533796783988, conservative 0.014737897249358747, aggressive 0.017334912465100737
Financial scorecard for CONFIPET.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8082163501238646
Market cap: 26014476288 (USD: 275693898.7706655)
P/E ratio: 0.13453999451648144
P/B ratio: 0.8045651639559557
Debt to equity: 0.4939
Current ratio: 2.16
Interest coverage ratio: 2.10089552238806
Return on net tangible assets (%): 20.213123263411806
Buffett classification: The Great
Rule of 40 score: 44.06954855865325
Altman Z-score: 2.1390206473704536 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.823600850116385, earnings yield % 0.016265313823982216, rank 2668
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.746775877981259, 3m 38.721941838695784, 6m 131.39552538255487, 12m 31.382676671123065, composite 65.18210582802301 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 35.57376679751461
Net income growth 1y (%): -3.6689055789224656
Revenue CAGR 3y (%): 22.907347382100475
Net income CAGR 3y (%): -0.04835041391541006
Revenue deceleration: no
Revenue growth consistency score: 13.335981105149786
Beneish M-score: -2.691075405448498 (Likely Safe)
ROE (%): 6.15049017478001
Net margin (%): 2.05183470540347
Asset turnover: 1.6949170024713425
Equity multiplier (leverage): 1.7685564293379663
ROE archetype: Standard Business
P/E z-score: 5.358707941962808
FCF z-score: 4.682731504300756
Treasury beta 1y: 0.00023733376492678313 (R-squared: 2.9587141201034834e-06)
Insider 90-day net shares: 26225489 (net value USD: 19915901.00)
Dividend increase streak (years): 0
ROIC (%): 6.9416349763102385 (pretax: 8.967387149548191)
Incremental ROIC 3y (%): 5.200340591088128 (pretax: 5.021959932330505)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.97402597402597, P/B 18.181818181818183, ROIC 45.45454545454545, revenue growth 1y 9.090909090909092, 6m momentum 0
Sector percentiles: P/E 4.360753221010902, 6m momentum 1.3875123885034688
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07881965713778293
Base cash flow: 28062738.448495127
DCF price per share: base 0.020883372414452674, conservative 0.01109521217158545, aggressive 0.039041370053288935
Financial scorecard for CPSS (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.45
Market cap: 205051424 (USD: 205051424)
P/E ratio: 9.094117647058825
P/B ratio: 0.5335735336501757
Debt to equity: 11.729000000000001
Current ratio: 2.79
Return on net tangible assets (%): 1.580393953275309
Buffett classification: The Gruesome
Rule of 40 score: 162.09844297346143
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.6022879411946928
Debt paydown yield (%): -90.11056660596515
Total shareholder yield (%): -89.50827866477046 (Minimal or Negative)
Momentum (%): 1m -0.9433962264150929, 3m 11.570247933884282, 6m 12.903225806451616, 12m 3.6184210526315796, composite 9.692912299410212 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.6101316498575704
Net income growth 1y (%): 18.001704303366004
Revenue deceleration: no
Accrual ratio: -0.01957933973387914
FCF conversion rate: 14.981946199675031
Beneish M-score: -2.4045531367242248 (Likely Safe)
ROE (%): 1.7756392172954119
Net margin (%): 10.596292541082395
Asset turnover: 0.013215283241343185
Equity multiplier (leverage): 12.680147718821328
ROE archetype: Low Return
P/E z-score: 4.4948051570023235
FCF z-score: 4.494805157002324
Treasury beta 1y: 0.009967812851591679 (R-squared: 0.010312095548881866)
Insider 90-day net shares: -7000 (net value USD: -67406.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.0650406504065, P/B 21.951219512195124, ROIC , revenue growth 1y 40.65040650406504, 6m momentum 14.227642276422763
Sector percentiles: P/E 29.59130884635282, 6m momentum 19.244697361614072
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 19497000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CPX.TO (Utilities — Utilities - Independent Power Producers, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 50.87943262411348
Market cap: 11226090496 (USD: 8076324097.841727)
P/E ratio: 651.628381891131
P/B ratio: 2.1287297644852017
Debt to equity: 1.4647999999999999
Current ratio: 0.69
Interest coverage ratio: 1.164835164835165
Return on net tangible assets (%): -2.0515267175572514
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.04519687452121
Rule of 40 score: 14.15611774970051
Altman Z-score: 0.6248044032141867 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.8106116731592753
Buyback yield (%): 0.3563128233667145
Debt paydown yield (%): -0.28953667927956417
Total shareholder yield (%): 0.8773878172464256 (Low Return)
Momentum (%): 1m -2.022247998045643, 3m 4.63047537531591, 6m 21.83518483650284, 12m 16.570128653629276, composite 15.147260362673117 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 45.33133165214605
Net income growth 1y (%): -93.62328319162852
Revenue deceleration: no
Accrual ratio: -0.002109204641836431
FCF conversion rate: 3.2
Beneish M-score: -2.6547299509437243 (Likely Safe)
ROE (%): 0.30871221937045235
Net margin (%): 1.2448132780082988
Asset turnover: 0.07701792707311815
Equity multiplier (leverage): 3.2200141662103583
ROE archetype: Low Return
P/E z-score: 4.628049618092612
FCF z-score: 4.628049618092615
Treasury beta 1y: -0.0030429961421859966 (R-squared: 0.0017944199108240238)
Insider 90-day net shares: 12579 (net value USD: 587539.00)
Dividend increase streak (years): 0
ROIC (%): 3.051746468393452 (pretax: 3.205293460513878)
Incremental ROIC 3y (%): 1.292392143788645 (pretax: 1.0953431336788166)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.92682926829268, P/B 48.78048780487805, ROIC 63.41463414634146, revenue growth 1y 12.195121951219512, 6m momentum 14.634146341463413
Sector percentiles: P/E 63.306451612903224, 6m momentum 9.879032258064516
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05951841989034273
Base cash flow: -90510948.90510952
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CQP (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 65.64
Market cap: 31773310976 (USD: 31773310976)
P/E ratio: 14.911214953271028
P/B ratio: 396.0555657674359
Debt to equity: 182.4359
Current ratio: 0.42
Interest coverage ratio: 1.9944751381215469
Return on net tangible assets (%): 421.7948717948718
Buffett classification: The Great
Analyst consensus upside (%): -6.957066750235033
Rule of 40 score: 48.12800687285223
Altman Z-score: 1.278090308094807 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.684414039262344, earnings yield % 0.8421531738179725, rank 1926
Dividend yield (%): 1.6428882730990586
Buyback yield (%): 0
Debt paydown yield (%): 0.7836765900415049
Total shareholder yield (%): 2.4265648631405634 (Low Return)
Momentum (%): 1m 15.03680336487907, 3m 5.853894533139821, 6m 20.197765976927304, 12m 25.988483685220725, composite 11.857271353643617 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.441619270659082
Net income growth 1y (%): -70.98283931357254
Revenue deceleration: no
Accrual ratio: -0.04012390354051472
FCF conversion rate: 4.725806451612903
Beneish M-score: -1.5594131510961775 (Possible Manipulation)
ROE (%): 75.60975609756098
Net margin (%): 5.166666666666667
Asset turnover: 0.20843586254812843
Equity multiplier (leverage): 70.20934959349593
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.361056100538799
FCF z-score: 5.3610561005388
Treasury beta 1y: 0.0002943826083900479 (R-squared: 2.0833027163371628e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.91795360228587 (pretax: 25.21259949656439)
Incremental ROIC 3y (%): 17.909596662030598 (pretax: 22.67037552155772)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.05042016806723, P/B 63.86554621848739, ROIC 2.5210084033613445, revenue growth 1y 23.52941176470588, 6m momentum 42.016806722689076
Sector percentiles: P/E 27.254707631318137, 6m momentum 31.219028741328046
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05226554210622225
Base cash flow: 3476000000
DCF price per share: base 228.95394632889588, conservative 178.86465334805277, aggressive 302.68131606805633
Financial scorecard for CQR.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.03546099290780142
Market cap: 6964970 (USD: 5083919.708029197)
P/B ratio: 10.242000132345156
Debt to equity: 0
Current ratio: 7.87
Return on net tangible assets (%): -53.537089730015886
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.5592444484275703 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.06484295845998, 3m -30.597771023302933, 6m -30.091185410334354, 12m 60.756501182033126, composite 20.92840732337287 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.028050959936907073
FCF conversion rate: 1.0747232101748652
Beneish M-score: -3.1212384751184374 (Likely Safe)
ROE (%): -43.333208156092084
Asset turnover: 0
Equity multiplier (leverage): 1.1543264215847977
ROE archetype: Low Return
Treasury beta 1y: -0.0004842715048568491 (R-squared: 1.5310155162664865e-06)
Insider 90-day net shares: 1065000 (net value USD: 40301.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.949008498583574, ROIC , revenue growth 1y , 6m momentum 41.359773371104815
Sector percentiles: P/E , 6m momentum 54.108828428650746
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09695000000000001
Base cash flow: -236219.70802919706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CR (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 226.14
Market cap: 13058610176 (USD: 13058610176)
P/E ratio: 31.332110091743118
P/B ratio: 4.697338672522866
Debt to equity: 0.5787
Current ratio: 2.85
Interest coverage ratio: 5.958333333333333
Return on net tangible assets (%): 101.5625
Buffett classification: The Great
Analyst consensus upside (%): 34.86765050363084
Rule of 40 score: 12.883558522264986
Altman Z-score: 5.09835699892077 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.530845621426422, earnings yield % 0.7190880360302042, rank 1197
Dividend yield (%): 0.11256940671233648
Buyback yield (%): 0
Debt paydown yield (%): 0.00995511760041071
Total shareholder yield (%): 0.12252452431274719 (Low Return)
Momentum (%): 1m 5.737130032262581, 3m 25.752099204804523, 6m 11.01620029455081, 12m 20.153020562138025, composite 16.80066884291247 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 24.892395982783366
Net income growth 1y (%): -37.34827264239029
Revenue deceleration: no
Accrual ratio: 0.027147031663103567
FCF conversion rate: -0.5991058122205664
Beneish M-score: -1.6337342426649526 (Possible Manipulation)
ROE (%): 3.2239465718541296
Net margin (%): 9.635267087880528
Asset turnover: 0.17619005452176442
Equity multiplier (leverage): 1.8990774996396482
ROE archetype: Low Return
P/E z-score: 4.724648643785912
FCF z-score: 4.119544310568666
Treasury beta 1y: -0.008548563923206796 (R-squared: 0.014575592579425155)
Insider 90-day net shares: -57672 (net value USD: -6906696.00)
Dividend increase streak (years): 0
ROIC (%): 11.723663721796228 (pretax: 15.296960080776026)
Incremental ROIC 3y (%): 29.142562459040946 (pretax: 36.09117771211481)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.35452793834297, P/B 64.54720616570327, ROIC 32.369942196531795, revenue growth 1y 8.477842003853564, 6m momentum 30.2504816955684
Sector percentiles: P/E 59.67741935483871, 6m momentum 24.16794674859191
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0966040804818996
Base cash flow: 363300000
DCF price per share: base 134.06365727885097, conservative 88.40703965730509, aggressive 202.9304560566604
Financial scorecard for CR3.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5702821 (USD: 3801880.6666666665)
Debt to equity: 0.5494
Current ratio: 0.1
Interest coverage ratio: -7.432476462749657
Return on net tangible assets (%): -1158.6432609342455
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.1409090343182786
Debt paydown yield (%): -252.9761972537233
Total shareholder yield (%): -251.83528821940504 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.7870478726110932
FCF conversion rate: 0.28341867150659655
Beneish M-score: -6.733709920135147 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792812 (R-squared: 0.005851915433772502)
Insider 90-day net shares: 1650000 (net value USD: 1308450.00)
Dividend increase streak (years): 0
ROIC (%): -345.03193508886454 (pretax: -436.74928492261336)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 56.28642797668609, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054333769601402404
Base cash flow: -4231697.333333333
DCF price per share: base 0, conservative 0, aggressive 0