speb/financial-data huggingface dataset:
Financial scorecard for BCGE.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 40.609756097560975
Market cap: 2383984384 (USD: 3017701751.898734)
P/E ratio: 10.938705140420126
P/B ratio: 0.6905881031035742
Debt to equity: 2.305629050707589
Return on net tangible assets (%): 5.055257319628812
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.06594773952718
Rule of 40 score: 91.16824864196516
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -58.20270553882584
Total shareholder yield (%): -58.20270553882584 (Minimal or Negative)
Momentum (%): 1m -1.5152621586095987, 3m -8.022628104721417, 6m 20.381640964627305, 12m 34.17694402790954, composite 16.20012354214248 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4808181757212724 (Likely Safe)
Equity multiplier (leverage): 14.066909777578584
ROE archetype: Standard Business
P/E z-score: 4.512874358513507
FCF z-score: 3.7860843481440565
Treasury beta 1y: 0.003126341491639605 (R-squared: 2.5120397465006454e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.931677018633536, P/B 25, ROIC , revenue growth 1y , 6m momentum 31.366459627329192
Sector percentiles: P/E 34.19555095706156, 6m momentum 12.079668908432488
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 158264556.9620253
DCF price per share: base 291.73260813823833, conservative 181.82868689165664, aggressive 526.0778301326924
Financial scorecard for BCJ.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 96.95121951219512
Market cap: 237951296 (USD: 301204172.15189874)
P/E ratio: 20.505713141765987
P/B ratio: 0.5848821604900235
Debt to equity: 3.7702006638901913
Return on net tangible assets (%): 2.821386538467183
Buffett classification: The Gruesome
Rule of 40 score: 57.00797752390855
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.05085074216195906
Debt paydown yield (%): -85.62756939601248
Total shareholder yield (%): -85.57671865385052 (Minimal or Negative)
Momentum (%): 1m 1.9876464998416319, 3m -26.205353680861208, 6m -2.231984408176987, 12m 23.177007743059118, composite -2.55364607680132 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.78750716856305
Net income growth 1y (%): 3.800097464880259
Revenue CAGR 3y (%): 16.430693441162305
Net income CAGR 3y (%): 11.859128321197797
FCF CAGR 3y (%): -19.650703282010152
Revenue deceleration: no
Revenue growth consistency score: 23.480851316208206
Beneish M-score: -2.478266416776209 (Likely Safe)
ROE (%): 3.9315617968930634
Net margin (%): 17.123220832810564
Asset turnover: 0.017137296141777062
Equity multiplier (leverage): 13.397918975514239
ROE archetype: Low Return
P/E z-score: 4.331801374581035
FCF z-score: 3.63432593707247
Treasury beta 1y: -0.17905047042691857 (R-squared: 0.01834571252261255)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.00621118012423, P/B 20.031055900621116, ROIC , revenue growth 1y 29.503105590062113, 6m momentum 81.05590062111801
Sector percentiles: P/E 47.439213657527155, 6m momentum 45.18882565959648
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 12168354.430379746
DCF price per share: base 221.73791451696005, conservative 0, aggressive 778.9626250960337
Financial scorecard for BEWI.OL (Consumer Cyclical — Packaging & Containers, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.8846549948506692
Market cap: 4328357888 (USD: 444846648.30421376)
P/E ratio: 201.88349784796483
P/B ratio: 7.148411276033775
Debt to equity: 1.1093000000000002
Current ratio: 1.46
Interest coverage ratio: 0.57
Buffett classification: The Great
Analyst consensus upside (%): 1353.9240687679082
Rule of 40 score: 4.978782020812377
Altman Z-score: 3.920228229329575 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.1137162954279014, earnings yield % 0.012544352967198871, rank 2915
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.46857244853855884
Total shareholder yield (%): -0.46857244853855884 (Minimal or Negative)
Momentum (%): 1m -1.5215988954402988, 3m 24.681214840399438, 6m 8.062129397581048, 12m -18.210026244975253, composite 5.265687483990473 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 13.84157784393636
Revenue deceleration: no
Accrual ratio: -0.010513224498794447
FCF conversion rate: -0.18811881188118812
Beneish M-score: -2.368619324995963 (Likely Safe)
ROE (%): -2.226738366303891
Net margin (%): -5.085599194360524
Asset turnover: 0.17399386545504808
Equity multiplier (leverage): 2.516477929722334
ROE archetype: Low Return
P/E z-score: 3.772417516567218
Treasury beta 1y: 0.04748422014670873 (R-squared: 0.001731786912725663)
Dividend increase streak (years): 1
ROIC (%): 0.9190117438510966 (pretax: 1.163306004874806)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.18181818181817, P/B 77.27272727272727, ROIC 68.93939393939394, revenue growth 1y 8.333333333333332, 6m momentum 35.60606060606061
Sector percentiles: P/E 63.873435326842845, 6m momentum 21.41863699582754
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09988445200484149
Base cash flow: 4965174.129353233
DCF price per share: base 0.009042836308952189, conservative 0.00630388744011148, aggressive 0.012254705798613846
Financial scorecard for BINT.OL (Financial Services — Asset Management, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.1202854230377164
Market cap: 2146769024 (USD: 220634020.96608427)
P/E ratio: 8.781220207229564
P/B ratio: 0.45617505312510825
Debt to equity: 1.3784
Current ratio: 1.23
Interest coverage ratio: -0.024325351577347016
Buffett classification: The Gruesome
Rule of 40 score: 7.911064153822469
Altman Z-score: 0.3189032515490336 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.35269079060389
Total shareholder yield (%): -3.35269079060389 (Minimal or Negative)
Momentum (%): 1m -17.882388329072047, 3m -18.750662589194707, 6m -43.627332006536896, 12m -78.01427115188584, composite -45.20151034075601 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 16.56981897475216
Revenue deceleration: no
Accrual ratio: -0.008622130314310897
FCF conversion rate: -0.5740112994350283
Beneish M-score: -2.468401924408943 (Likely Safe)
ROE (%): -1.5206782752559922
Net margin (%): -3.605475433879247
Asset turnover: 0.15193023021900595
Equity multiplier (leverage): 2.776071226951297
ROE archetype: Low Return
P/E z-score: 4.452311833622244
Treasury beta 1y: -0.02862939749884261 (R-squared: 7.822780335649466e-05)
Dividend increase streak (years): 0
ROIC (%): -0.11550573592262127 (pretax: -0.14620979230711553)
Incremental ROIC 3y (%): -2.6311569705015727 (pretax: -3.064356709837544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.824977210574296, P/B 17.137648131267092, ROIC 13.582497721057429, revenue growth 1y 13.764813126709207, 6m momentum 83.22698268003647
Sector percentiles: P/E 28.711846870150026, 6m momentum 66.99430936368339
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08328201212385261
Base cash flow: 49004975.12437811
DCF price per share: base 1.478708832771577, conservative 0.5056271343691106, aggressive 3.2621635455697713
Financial scorecard for BLX (Financial Services — Banks - Regional, Panama)
Report date: 2026-03-31 (quarterly)
Stock price: 59.64
Market cap: 2220409600 (USD: 2220409600)
P/E ratio: 8.377076411960134
P/B ratio: 0.8875497532398721
Debt to equity: 2.4056334399873536
Return on net tangible assets (%): 3.411414624202981
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.19750148721001
Rule of 40 score: 283.1741798752742
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.4853115389160632
Buyback yield (%): 0
Debt paydown yield (%): -2.7040056032904918
Total shareholder yield (%): -1.2186940643744286 (Minimal or Negative)
Momentum (%): 1m -5.001592863969418, 3m 6.958393113342903, 6m 30.99055567757522, 12m 45.2154857560263, composite 30.269972622701136 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.121271932635253
Net income growth 1y (%): 8.936441660867555
Revenue deceleration: no
Accrual ratio: -0.011901211866271948
FCF conversion rate: 3.80086948806672
Beneish M-score: -2.100832810728997 (Likely Safe)
ROE (%): 3.327957500408945
Net margin (%): 68.06241621275619
Asset turnover: 0.006242965740105364
Equity multiplier (leverage): 7.832122245377739
ROE archetype: Low Return
P/E z-score: 4.572558968535115
FCF z-score: 2.9353528258581205
Treasury beta 1y: -0.0005185761097460861 (R-squared: 8.810519478409562e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.869565217391305, P/B 35.09316770186335, ROIC , revenue growth 1y 42.54658385093168, 6m momentum 15.217391304347828
Sector percentiles: P/E 28.142783238489393, 6m momentum 6.156233833419556
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08239761527751224
Base cash flow: 228918000
DCF price per share: base 286.4324826562177, conservative 126.29190851658811, aggressive 580.6040110487413
Financial scorecard for BMAG.SW (Consumer Cyclical — Auto Manufacturers, Austria)
Report date: 2025-12-31 (annual)
Stock price: 22.4390243902439
Market cap: 621856256 (USD: 731595595.2941177)
P/E ratio: 1.0849909584086799
P/B ratio: 1.3196026835264287
Debt to equity: 2.6946
Current ratio: 2.88
Interest coverage ratio: -5.250552187602801
Return on net tangible assets (%): -1812.9287673557108
Buffett classification: The Gruesome
Rule of 40 score: -50.50107501057976
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 106.69531976748874
Total shareholder yield (%): 106.69531976748874 (High Return)
Momentum (%): 1m 5.672149744753263, 3m 7.435328898743538, 6m 15.559512831112658, 12m 6.53142589118199, composite 7.935998208780809 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -39.329267114912184
Revenue CAGR 3y (%): -22.916970413451388
Net income CAGR 3y (%): 56.81429295899236
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 29.350795312304633
Beneish M-score: -2.433138257123972 (Likely Safe)
ROE (%): 556.8453716706964
Net margin (%): 58.942290831384135
Asset turnover: 0.5445289204317673
Equity multiplier (leverage): 17.349487598448814
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.9008185168215403
Treasury beta 1y: -0.021435599638844074 (R-squared: 0.00019828683286375904)
Dividend increase streak (years): 0
ROIC (%): -33.98329631322072 (pretax: -38.16714748598963)
Incremental ROIC 3y (%): -410.3948642763272 (pretax: -477.99351700600073)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 17.355371900826448, P/B 34.710743801652896, ROIC 58.67768595041323, revenue growth 1y 52.892561983471076, 6m momentum 3.3057851239669422
Sector percentiles: P/E 35.639777468706534, 6m momentum 15.507649513212796
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08735040580514716
Base cash flow: 754242352.9411765
DCF price per share: base 325.88034632845523, conservative 286.32567729054824, aggressive 373.4609867662667
Financial scorecard for BRKN.SW (Industrials — Engineering & Construction, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 171.46341463414635
Market cap: 1498826112 (USD: 1897248243.0379746)
P/E ratio: 29.81691559721431
P/B ratio: 10.413098887940246
Debt to equity: 0.16399999999999998
Current ratio: 1.41
Interest coverage ratio: 131.24214417744918
Return on net tangible assets (%): 46.35856469924241
Buffett classification: The Great
Analyst consensus upside (%): -10.932794711715022
Rule of 40 score: 26.713274434599782
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 40.88328438993493, earnings yield % 6.240632613740544, rank 698
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2937568344152255
Total shareholder yield (%): 3.2937568344152255 (Low Return)
Momentum (%): 1m -10.512006537591132, 3m -26.35053416649868, 6m -1.4864745011086409, 12m -2.183638387510379, composite -6.176773629966957 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.08937949459996347
FCF conversion rate: 1.6378871861754156
Beneish M-score: -2.951249889876631 (Likely Safe)
ROE (%): 47.55500997663725
Net margin (%): 5.105174586317732
Asset turnover: 2.7446275462256113
Equity multiplier (leverage): 3.3939251545682105
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.094737199696981
FCF z-score: 4.094737199696977
Treasury beta 1y: -0.04036877833242223 (R-squared: 0.0034203882204532953)
Dividend increase streak (years): 5
ROIC (%): 90.81977960703905 (pretax: 108.69205804910898)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.97582037996546, P/B 78.92918825561313, ROIC 1.381692573402418, revenue growth 1y , 6m momentum 43.69602763385147
Sector percentiles: P/E 58.93497183819765, 6m momentum 42.08909370199693
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07419511313181704
Base cash flow: 81098734.17721519
DCF price per share: base 435.0948005759749, conservative 238.27826506861865, aggressive 805.5476992544692
Financial scorecard for BUCN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 403.6585365853659
Market cap: 3248243712 (USD: 4111700901.2658224)
P/E ratio: 19.44595742826641
P/B ratio: 1.950339007737698
Debt to equity: 0.013000000000000001
Current ratio: 2.27
Interest coverage ratio: 128.22222222222223
Return on net tangible assets (%): 13.139389815129862
Buffett classification: The Good
Analyst consensus upside (%): -24.102291188168724
Rule of 40 score: 15.410485855709997
Altman Z-score: 4.9302448871132585 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.406601085846368, earnings yield % 10.493106993125707, rank 1896
Dividend yield (%): 3.4634100755553163
Buyback yield (%): 0
Total shareholder yield (%): 3.4634100755553163 (Low Return)
Momentum (%): 1m 3.9629299313660957, 3m -2.330706308594469, 6m -7.803213859593194, 12m -18.828528253719124, composite -10.685532664011562 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.21592798589563
Net income growth 1y (%): 17.776554760594387
Revenue CAGR 3y (%): -1.9171896915114117
Net income CAGR 3y (%): -6.427747089352054
FCF CAGR 3y (%): 73.10615817358799
Revenue deceleration: no
Revenue growth consistency score: 14.346858787932296
Beneish M-score: -2.8809675965324377 (Likely Safe)
Equity multiplier (leverage): 1.5017573016564953
ROE archetype: Standard Business
P/E z-score: 4.715120554558054
FCF z-score: 4.715120554558055
Treasury beta 1y: -0.023520870736191718 (R-squared: 0.0011318332800457841)
Dividend increase streak (years): 0
ROIC (%): 14.504887020864334 (pretax: 18.103380657306463)
Incremental ROIC 3y (%): -33.207556632568206 (pretax: -42.883204663565586)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.03275529865125, P/B 45.664739884393065, ROIC 24.277456647398843, revenue growth 1y 28.32369942196532, 6m momentum 56.84007707129094
Sector percentiles: P/E 53.91705069124424, 6m momentum 53.3026113671275
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09695000000000001
Base cash flow: 293291139.2405063
DCF price per share: base 477.7333896377712, conservative 435.88324945626954, aggressive 527.0634824446453
Financial scorecard for CDI.PA (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 507.95454545454544
Market cap: 81437335552 (USD: 95808630061.17647)
P/E ratio: 27.401589571659674
P/B ratio: 1.5845068870012171
Debt to equity: 0.5529999999999999
Current ratio: 1.59
Interest coverage ratio: 14.142737896494157
Return on net tangible assets (%): -103.9049810503519
Buffett classification: The Great
Rule of 40 score: 25.33341254994391
Altman Z-score: 1.854565424189715 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 27.47365007296903, earnings yield % 13.604772468938483, rank 518
Dividend yield (%): 3.002308441732846
Buyback yield (%): 0
Debt paydown yield (%): -0.3091717678302888
Total shareholder yield (%): 2.6931366739025573 (Low Return)
Momentum (%): 1m -1.4010587805768633, 3m -6.795342531116713, 6m -24.03559470474227, 12m -3.042517878250289, composite -10.831906977226774 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.68326302784557 (Likely Safe)
Equity multiplier (leverage): 2.088649924102379
ROE archetype: Standard Business
P/E z-score: 5.944097749663486
FCF z-score: 5.944097749663485
Treasury beta 1y: -0.16267817433877022 (R-squared: 0.023905375310396753)
Dividend increase streak (years): 0
ROIC (%): 12.649230042237683 (pretax: 18.91550931094538)
Incremental ROIC 3y (%): -13.706845197325121 (pretax: -10.859806818449695)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.016949152542374, P/B 38.983050847457626, ROIC 33.05084745762712, revenue growth 1y , 6m momentum 67.79661016949152
Sector percentiles: P/E 56.988873435326845, 6m momentum 69.88873435326843
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06909477880934853
Base cash flow: 18062352941.176468
DCF price per share: base 2503.259264891928, conservative 1939.3592758282973, aggressive 3274.751910143809
Financial scorecard for CDTG (Industrials — Waste Management, China)
Report date: 2025-12-31 (annual)
Stock price: 0.95
Market cap: 2869975 (USD: 2869975)
P/B ratio: 6.025313861919418
Debt to equity: 0.2
Current ratio: 1.46
Interest coverage ratio: -127.41294315771056
Return on net tangible assets (%): -32.527701808069075
Buffett classification: The Gruesome
Rule of 40 score: -56.10554780798422
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.1735410804842026
Total shareholder yield (%): -3.1735410804842026 (Minimal or Negative)
Momentum (%): 1m -48.64864864864865, 3m -88.75739644970415, 6m -89.72972972972974, 12m -95.37712895377129, composite -89.82823102980319 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -36.143811109073745
Net income growth 1y (%): -831.7872638313102
Revenue CAGR 3y (%): -14.357892404421479
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 26.28531860683569
Accrual ratio: -0.09970717603042548
FCF conversion rate: 0.14643077020237433
Beneish M-score: -3.2518145868213986 (Likely Safe)
ROE (%): -30.650238356788133
Net margin (%): -55.94943085959538
Asset turnover: 0.2087814897396837
Equity multiplier (leverage): 2.6238934236121554
ROE archetype: Low Return
Treasury beta 1y: 0.0012679612483109946 (R-squared: 1.0263178790572487e-05)
Dividend increase streak (years): 0
ROIC (%): -25.079079862482885 (pretax: -31.745670712003648)
Incremental ROIC 3y (%): -274.3254012579572 (pretax: -342.67956815706395)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 61.81818181818181, ROIC 74.54545454545455, revenue growth 1y 44.54545454545455, 6m momentum 86.36363636363636
Sector percentiles: P/E , 6m momentum 87.32718894009217
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1422515.9999999998
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLNX.MC (Real Estate — Real Estate Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 28.784090909090907
Market cap: 16761106432 (USD: 19265639577.011494)
P/B ratio: 1.3922320393126937
Debt to equity: 1.7548
Current ratio: 0.91
Buffett classification: The Great
Analyst consensus upside (%): 13.76199062387305
Rule of 40 score: -18.751436894535374
Altman Z-score: 0.36153639114933916 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.638605471269157
Total shareholder yield (%): -4.638605471269157 (Minimal or Negative)
Momentum (%): 1m -11.511805332476724, 3m -17.209638187899056, 6m -9.324841824841837, 12m -23.230381949396715, composite -13.259192022491584 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.941050221777091
Revenue deceleration: no
Beneish M-score: -1.7303533344207551 (Possible Manipulation)
ROE (%): -0.2756226425371508
Net margin (%): -3.760162601626016
Asset turnover: 0.02290761737010507
Equity multiplier (leverage): 3.199840612377388
ROE archetype: Low Return
FCF z-score: 3.564279605657061
Treasury beta 1y: -0.023104040016349147 (R-squared: 0.0006148586013231471)
Dividend increase streak (years): 1
ROIC (%): 1.2696046778239836 (pretax: 1.6070945288911183)
Incremental ROIC 3y (%): 12.841090147997855 (pretax: 16.25454449113652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.68544600938967, ROIC 61.267605633802816, revenue growth 1y 20.187793427230048, 6m momentum 51.87793427230047
Sector percentiles: P/E , 6m momentum 50.077639751552795
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06493998526672759
Base cash flow: 658809411.7647064
DCF price per share: base 19.03652801708496, conservative 0, aggressive 63.131532160739376
Financial scorecard for CLTN.SW (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 60.91463414634147
Market cap: 298470784 (USD: 377811118.98734176)
P/E ratio: 26.131645569620254
P/B ratio: 3.067518745001691
Debt to equity: 0.4675
Current ratio: 1.64
Interest coverage ratio: 41.105675146771034
Return on net tangible assets (%): 18.84003960944238
Buffett classification: The Great
Analyst consensus upside (%): -11.218756055028093
Rule of 40 score: 12.522935350149677
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 22.550861559933434, earnings yield % 8.188044219323826, rank 1083
Dividend yield (%): 5.001494551640941
Buyback yield (%): 0
Debt paydown yield (%): -3.983267216160389
Total shareholder yield (%): 1.0182273354805522 (Low Return)
Momentum (%): 1m -6.017421602787438, 3m -1.0841501015215473, 6m -11.539409971305583, 12m -23.566453342424136, composite -10.432067830446982 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4309578539503973 (Likely Safe)
Equity multiplier (leverage): 1.887242303340364
ROE archetype: Standard Business
P/E z-score: 4.452012162258696
FCF z-score: 4.45201216225869
Treasury beta 1y: -0.0008128442675238382 (R-squared: 5.839315023802136e-07)
Dividend increase streak (years): 0
ROIC (%): 13.411134725912238 (pretax: 16.5559260047449)
Incremental ROIC 3y (%): -60.88448501765191 (pretax: -82.15752974756859)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.423312883435585, P/B 50.920245398773, ROIC 22.085889570552148, revenue growth 1y , 6m momentum 52.14723926380368
Sector percentiles: P/E 26.790830945558742, 6m momentum 41.6189111747851
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07954912241088058
Base cash flow: 22397468.354430377
DCF price per share: base 62.15517512709703, conservative 53.8733003663916, aggressive 72.33765795598597
Financial scorecard for CLWT (Industrials — Pollution & Treatment Controls, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.57
Market cap: 11635999 (USD: 11635999)
P/E ratio: 60
P/B ratio: 4.170791314285714
Debt to equity: 0.019799999999999998
Current ratio: 2.02
Return on net tangible assets (%): 0.15122353588122092
Buffett classification: The Gruesome
Rule of 40 score: -24.710060324533636
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12038212585545204
Total shareholder yield (%): -0.12038212585545204 (Minimal or Negative)
Momentum (%): 1m -4.84848484848484, 3m 25.600000000000005, 6m 20.76923076923077, 12m 26.612903225806456, composite 26.477915632754343 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -13.990120633617686
Net income growth 1y (%): -80.28749182397591
Revenue CAGR 3y (%): -3.864381580588827
Net income CAGR 3y (%): -32.30417963716201
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 19.368364990239492
Accrual ratio: 0.07548089177667043
FCF conversion rate: -8.51497005988024
Beneish M-score: -1.0010058597819949 (Strong Manipulation Signal)
ROE (%): 1.0021896411429194
Net margin (%): 1.2589521296645307
Asset turnover: 0.6301158146114118
Equity multiplier (leverage): 1.2633401918476428
ROE archetype: Low Return
P/E z-score: 4.71155727276457
Treasury beta 1y: -0.010148873982220655 (R-squared: 0.0036566288119667407)
Dividend increase streak (years): 1
ROIC (%): -1.5873074149133717 (pretax: -1.8439379550490662)
Incremental ROIC 3y (%): -12.758888269322485 (pretax: -14.097818451944788)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.05128205128205, P/B 51.28205128205128, ROIC 34.61538461538461, revenue growth 1y 43.58974358974359, 6m momentum 8.974358974358974
Sector percentiles: P/E 64.56733230926778, 6m momentum 17.050691244239633
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09461543797811794
Base cash flow: 2827.763496143961
DCF price per share: base 0.07398709888819709, conservative 0.0734230566737378, aggressive 0.07465489686468033
Financial scorecard for CNDF.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 33.57954545454545
Market cap: 1697774336 (USD: 1997381571.764706)
P/E ratio: 10.192343604108311
P/B ratio: 0.06651730446145793
Debt to equity: 0.020773711595297225
Return on net tangible assets (%): 3.0911920353536684
Buffett classification: The Gruesome
Rule of 40 score: -7.34178160827755
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.142452823208028
Total shareholder yield (%): 1.142452823208028 (Low Return)
Momentum (%): 1m -20.828713968957878, 3m 19.38160021045509, 6m 10.602868980885063, 12m 64.89089333543406, composite 46.08518342952439 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.616459365256707
Net income growth 1y (%): 18.903473471230626
Revenue CAGR 3y (%): 4.787258375139225
Net income CAGR 3y (%): 5.93168948210363
Revenue deceleration: no
Revenue growth consistency score: 9.461121140287048
Beneish M-score: -2.4775824285490917 (Likely Safe)
ROE (%): 3.2166629385801784
Net margin (%): 27.220428747824272
Asset turnover: 0.018363809025149398
Equity multiplier (leverage): 6.434989256146676
ROE archetype: Low Return
P/E z-score: 5.752332313937683
Treasury beta 1y: 0.12640565172676596 (R-squared: 0.012517559487452614)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.11801242236025, P/B 6.055900621118012, ROIC , revenue growth 1y 20.341614906832298, 6m momentum 55.434782608695656
Sector percentiles: P/E 32.33316088980859, 6m momentum 21.469218830832904
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 227498823.52941176
DCF price per share: base 108.06647065179357, conservative 101.9935239446079, aggressive 115.49182381641374
Financial scorecard for CNL.NS (Technology — Electronics & Computer Distribution, India)
Report date: 2026-03-31 (annual)
Stock price: 10.1878612716763
Market cap: 14821457920 (USD: 157073526.0703688)
P/E ratio: 0.1357461178769271
P/B ratio: 2.038744292194606
Debt to equity: 0.8373
Current ratio: 1.68
Interest coverage ratio: 4.335356145623128
Return on net tangible assets (%): 19.05464741664331
Buffett classification: The Great
Rule of 40 score: 27.68552289066781
Altman Z-score: 5.290988284054615 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.682352423064541, earnings yield % 0.01584121762253949, rank 1855
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 31.224120148609558, 3m 63.3772896442799, 6m 34.25454491000031, 12m 33.45936075700592, composite 33.111736963086535 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 37.92344108562682
Net income growth 1y (%): 19.979844854349338
Revenue CAGR 3y (%): 19.033402672398168
Net income CAGR 3y (%): 30.930180976174015
Revenue deceleration: no
Revenue growth consistency score: 18.497009437443378
Beneish M-score: -0.7215470056233907 (Strong Manipulation Signal)
ROE (%): 19.29968459061759
Net margin (%): 2.6036601232140857
Asset turnover: 3.5434515913967957
Equity multiplier (leverage): 2.0918927551053135
ROE archetype: Balanced Compounder
P/E z-score: 5.5565093085079225
Treasury beta 1y: -0.0007241522266491741 (R-squared: 3.4469592341715456e-07)
Dividend increase streak (years): 0
ROIC (%): 11.174992658417917 (pretax: 12.998322017409523)
Incremental ROIC 3y (%): 10.267977441603717 (pretax: 11.309688140926484)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.8135593220339, P/B 74.57627118644068, ROIC 25.423728813559322, revenue growth 1y 5.084745762711865, 6m momentum 28.8135593220339
Sector percentiles: P/E 15.081748415081748, 6m momentum 13.747080413747081
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07819572828594737
Base cash flow: 7260862.653666809
DCF price per share: base 0.12778529896069138, conservative 0.0641738538303916, aggressive 0.2460067933410222
Financial scorecard for CRI.PA (Industrials — Conglomerates, France)
Report date: 2025-12-31 (annual)
Stock price: 10.386363636363637
Market cap: 220878752 (USD: 259857355.29411766)
P/B ratio: 0.8052102768352365
Debt to equity: 1.821
Current ratio: 1.66
Interest coverage ratio: 0.11065573770491802
Return on net tangible assets (%): -115.67567567567568
Buffett classification: The Gruesome
Analyst consensus upside (%): 21.413708690330484
Rule of 40 score: 7.265158770774432
Altman Z-score: 0.8885496475188963 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.8199210446401458, earnings yield % 0.5649309468248694, rank 5460
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.137332032734424
Total shareholder yield (%): -11.137332032734424 (Minimal or Negative)
Momentum (%): 1m 30.20369400052396, 3m 28.707099816609905, 6m 4.838881775501499, 12m 0.8961038961038922, composite 3.6789834644750115 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.015200867401742103
FCF conversion rate: 0.41250000000000003
Beneish M-score: -2.7211665706767785 (Likely Safe)
ROE (%): -9.147630608829607
Net margin (%): -5.718370264474625
Asset turnover: 0.4524683722348341
Equity multiplier (leverage): 3.5354778386340486
ROE archetype: Low Return
Treasury beta 1y: -0.04509092466328793 (R-squared: 0.001089338694313448)
Dividend increase streak (years): 1
ROIC (%): 0.3676952249612136 (pretax: 0.46543699362178936)
Incremental ROIC 3y (%): -23.999191198988605 (pretax: -30.37872303669443)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.685920577617328, ROIC 64.25992779783394, revenue growth 1y , 6m momentum 31.768953068592058
Sector percentiles: P/E , 6m momentum 31.771633384536614
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0685335481015436
Base cash flow: -25176470.588235293
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTPNV.AS (Real Estate — Real Estate - Development, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 18.613636363636363
Market cap: 7945035264 (USD: 9132224441.37931)
P/E ratio: 7.087286051297495
P/B ratio: 0.7890543970045393
Debt to equity: 1.0835
Current ratio: 0.91
Interest coverage ratio: 2.6463223787167447
Return on net tangible assets (%): 2.4764648025853586
Buffett classification: The Great
Analyst consensus upside (%): 30.191926345609062
Rule of 40 score: -33.035475638871254
Altman Z-score: 0.8172757140277684 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6035319194599347
Total shareholder yield (%): 1.6035319194599347 (Low Return)
Momentum (%): 1m 4.611522198731504, 3m 3.3423322964962665, 6m -11.265369885103805, 12m -6.270196036191302, composite -6.108354687840582 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 20.423603749662234
Net income growth 1y (%): 14.474092551279139
Revenue deceleration: no
Revenue growth consistency score: 0.7195777846939675
Accrual ratio: 0.013071082219265591
FCF conversion rate: -0.25223529411764706
Beneish M-score: -1.044258963867822 (Strong Manipulation Signal)
ROE (%): 2.4508234223956347
Net margin (%): 84.35887256847955
Asset turnover: 0.01237356486671553
Equity multiplier (leverage): 2.347936871401954
ROE archetype: Low Return
P/E z-score: 6.142651153605846
FCF z-score: 6.142651153605842
Treasury beta 1y: -0.030494458142830055 (R-squared: 0.0012328363183046235)
Dividend increase streak (years): 0
ROIC (%): 3.0494447165617156 (pretax: 3.8491558148132947)
Incremental ROIC 3y (%): 3.6454838966960788 (pretax: 4.662869380237363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.839694656488554, P/B 50.76335877862596, ROIC 33.969465648854964, revenue growth 1y 16.412213740458014, 6m momentum 48.091603053435115
Sector percentiles: P/E 30.434782608695656, 6m momentum 52.56211180124224
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0582123968487107
Base cash flow: 1237058823.529412
DCF price per share: base 201.48828209429718, conservative 91.239159098733, aggressive 425.99847005136473
Financial scorecard for CTT.LS (Industrials — Integrated Freight & Logistics, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 6.613636363636364
Market cap: 770503232 (USD: 906474390.5882353)
P/E ratio: 22.321981424148607
P/B ratio: 2.9533695356877976
Debt to equity: 1.7575
Current ratio: 0.55
Interest coverage ratio: 5.531680104872044
Return on net tangible assets (%): -417.6798194464627
Buffett classification: The Great
Analyst consensus upside (%): 6.574202496532583
Rule of 40 score: 40.12961081090277
Altman Z-score: -0.20475860893259334 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.0907159076005018
Buyback yield (%): 0
Debt paydown yield (%): -3.3277807198088434
Total shareholder yield (%): -3.2370648122083416 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636351, 3m -13.691543661194643, 6m -21.97904975682753, 12m -28.569365831119324, composite -21.139639159028466 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 46.18459884151183
Net income growth 1y (%): 144.06690124659883
Revenue deceleration: no
Accrual ratio: -0.026456985651592976
FCF conversion rate: 9.421531514191928
Beneish M-score: 1.2596129489217989 (Strong Manipulation Signal)
ROE (%): 6.093528456205362
Net margin (%): 5.341358163373265
Asset turnover: 0.058816284105178133
Equity multiplier (leverage): 19.396329802019213
ROE archetype: Standard Business
P/E z-score: 5.87507573702872
FCF z-score: 5.875075737028714
Treasury beta 1y: -0.06067307218367595 (R-squared: 0.004034840074318877)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.3896103896104, P/B 66.23376623376623, ROIC , revenue growth 1y 3.2467532467532463, 6m momentum 72.72727272727273
Sector percentiles: P/E 55.55555555555556, 6m momentum 71.37736815156171
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06431395552493534
Base cash flow: 44196023.52941176
DCF price per share: base 39.16702407028571, conservative 27.565444744511307, aggressive 61.92547660983041
Financial scorecard for DB (Financial Services — Banks - Regional, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 34.66
Market cap: 66310250496 (USD: 66310250496)
P/E ratio: 7.980555555555555
P/B ratio: 0.6003957025771111
Debt to equity: 1.7254133865682346
Return on net tangible assets (%): 3.0938691865429497
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.27427775844066
Rule of 40 score: 9.788673294010508
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 53.55781379374779
Total shareholder yield (%): 53.55781379374779 (High Return)
Momentum (%): 1m 1.9411764705882253, 3m 12.935809710003243, 6m -8.063660477453597, 12m 6.51505838967424, composite 3.119644909108436 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.244715657152723
Net income growth 1y (%): 14.261557094216304
Revenue deceleration: no
Beneish M-score: -3.4038133703287827 (Likely Safe)
ROE (%): 2.688312829474349
Net margin (%): 25.089440276976337
Asset turnover: 0.005870874073411829
Equity multiplier (leverage): 18.250974857095645
ROE archetype: Low Return
P/E z-score: 4.570438837003524
FCF z-score: 2.9338999657205544
Treasury beta 1y: -0.0011254005811660254 (R-squared: 0.00020843532086802923)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.47204968944099, P/B 20.341614906832298, ROIC , revenue growth 1y 39.44099378881988, 6m momentum 87.11180124223603
Sector percentiles: P/E 27.41852043455768, 6m momentum 51.939989653388515
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1217774382036805
Base cash flow: 7898823529.411765
DCF price per share: base 160.24595257313322, conservative 137.69089281376384, aggressive 194.15481728659893
Financial scorecard for DBAN.DE (Financial Services — Asset Management, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 24.204545454545457
Market cap: 379177312 (USD: 435835990.8045977)
P/B ratio: 0.7007169165370354
Debt to equity: 0.2736
Current ratio: 2.02
Return on net tangible assets (%): -3.4212804208143286
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.44531897265949
Rule of 40 score: -110.24058890547232
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.369280237948414
Debt paydown yield (%): 17.85785363966205
Total shareholder yield (%): 19.227133877610463 (High Return)
Momentum (%): 1m -7.391304347826079, 3m -13.770053475935825, 6m -14.77272727272727, 12m -13.227061845788116, composite -11.614767643187022 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -125.3351075115575
Net income growth 1y (%): -334.0114035120431
Revenue deceleration: no
Accrual ratio: -0.009002363436166233
FCF conversion rate: 0.6117382592972682
Beneish M-score: -3.405760686531014 (Likely Safe)
ROE (%): -3.227612735349256
Asset turnover: -0.00633847968054297
Equity multiplier (leverage): 1.3920328231879078
ROE archetype: Low Return
P/E z-score: 3.808945021752652
FCF z-score: 4.483645338166132
Treasury beta 1y: -0.04566791052652027 (R-squared: 0.004958089103876437)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.06836827711942, ROIC , revenue growth 1y 36.18960802187785, 6m momentum 68.64175022789426
Sector percentiles: P/E , 6m momentum 57.346094154164504
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07280883410430221
Base cash flow: 76171764.70588236
DCF price per share: base 123.7549016636241, conservative 83.1405203047215, aggressive 184.91689674994976
Financial scorecard for DBK.DE (Financial Services — Banks - Regional, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 34.76136363636363
Market cap: 58523676672 (USD: 67268593875.86207)
P/E ratio: 8.813473010330277
P/B ratio: 0.5820175903854515
Debt to equity: 1.7254133865682346
Return on net tangible assets (%): 3.0938691865429497
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.401568303755681
Rule of 40 score: 9.788673294010508
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 52.794801318953944
Total shareholder yield (%): 52.794801318953944 (High Return)
Momentum (%): 1m 1.425729442970811, 3m 14.495491104070183, 6m -6.879422972237349, 12m 6.246526756235481, composite 4.123033356443597 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.244715657152723
Net income growth 1y (%): 14.261557094216304
Revenue deceleration: no
Beneish M-score: -3.4038133703287827 (Likely Safe)
ROE (%): 2.688312829474349
Net margin (%): 25.089440276976337
Asset turnover: 0.005870874073411829
Equity multiplier (leverage): 18.250974857095645
ROE archetype: Low Return
P/E z-score: 4.691917567247642
FCF z-score: 3.0138792938049423
Treasury beta 1y: -0.09889770982773216 (R-squared: 0.008567131545231033)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.11180124223603, P/B 19.875776397515526, ROIC , revenue growth 1y 39.44099378881988, 6m momentum 86.33540372670807
Sector percentiles: P/E 28.841179513709257, 6m momentum 50.80186239006726
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12172699167238712
Base cash flow: 7898823529.411765
DCF price per share: base 160.2898605235811, conservative 137.71763616621368, aggressive 194.22657063327787
Financial scorecard for DBL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.06
Market cap: 277992992 (USD: 277992992)
P/E ratio: 21.298507462686565
P/B ratio: 0.9672663441753648
Debt to equity: 0.08570647653194516
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.597212982980521
Total shareholder yield (%): -3.597212982980521 (Minimal or Negative)
Momentum (%): 1m -0.9859154929577381, 3m 0.07117437722419777, 6m -3.3012379642365794, 12m 0.8608321377331493, composite -0.45497576286352515 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4838313443223012 (Likely Safe)
Equity multiplier (leverage): 1.0985866557084918
ROE archetype: Standard Business
P/E z-score: 3.927051163730011
FCF z-score: 4.612560881874839
Treasury beta 1y: 0.0010909423136192197 (R-squared: 0.0045855897963794695)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.78577939835916, P/B 59.43482224247949, ROIC , revenue growth 1y , 6m momentum 52.324521422060165
Sector percentiles: P/E 47.853078116916706, 6m momentum 47.15468184169684
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10103520298144558
Base cash flow: 20560617
DCF price per share: base 12.827661071807269, conservative 11.497835283698809, aggressive 14.384118250206571