speb/financial-data huggingface dataset:
Financial scorecard for ALHG.PA (Industrials — Specialty Business Services, France)
Report date: 2025-12-31 (annual)
Stock price: 2.0114942528735633
Market cap: 1744566400 (USD: 2052431058.8235295)
P/E ratio: 88.82352941176471
P/B ratio: 0.5348606091321431
Debt to equity: 1.8296000000000001
Current ratio: 0.79
Interest coverage ratio: 2.456896551724138
Return on net tangible assets (%): -39.53131002689205
Buffett classification: The Great
Analyst consensus upside (%): 31.15894039735099
Rule of 40 score: 28.82357097758758
Altman Z-score: 0.9514501813329855 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.082691663876805, earnings yield % 9.816600713071264, rank 1191
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.642987506809698
Total shareholder yield (%): -4.642987506809698 (Minimal or Negative)
Momentum (%): 1m -1.6853932584269589, 3m 2.969348659003841, 6m 10.89006778661951, 12m 1.1698292865401647, composite 5.5878618875966355 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08238641421820862
FCF conversion rate: 9.607142857142856
Beneish M-score: -2.7428565866066363 (Likely Safe)
ROE (%): 4.121435142594297
Net margin (%): 1.1643621998128704
Asset turnover: 0.8220694173910257
Equity multiplier (leverage): 4.3057804354492495
ROE archetype: Low Return
P/E z-score: 3.8335111540124953
FCF z-score: 3.8335111540124944
Treasury beta 1y: -0.029358009534338633 (R-squared: 0.0013664914342961666)
Dividend increase streak (years): 0
ROIC (%): 5.083001783509398 (pretax: 7.820002743860613)
Incremental ROIC 3y (%): 2.8756200512950634 (pretax: 5.743373839057346)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.93103448275862, P/B 14.482758620689657, ROIC 53.79310344827586, revenue growth 1y , 6m momentum 20
Sector percentiles: P/E 65.61699948796723, 6m momentum 24.42396313364055
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1210588235.294118
DCF price per share: base 124.34198950739024, conservative 57.38161158997777, aggressive 270.8969073204553
Financial scorecard for ALHOP.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 17.298850574712645
Market cap: 46144084 (USD: 54287157.64705882)
P/E ratio: 17.689075630252102
P/B ratio: 1.177636978377885
Debt to equity: 1.6165
Current ratio: 1.15
Interest coverage ratio: 3.332475553268142
Return on net tangible assets (%): 149.80875478113046
Buffett classification: The Great
Rule of 40 score: -2.302943183310703
Altman Z-score: 1.8063638204934473 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 14.428647829574828, earnings yield % 10.303681691491597, rank 1662
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14463302236822326
Total shareholder yield (%): 0.14463302236822326 (Low Return)
Momentum (%): 1m -19.561731694281136, 3m 21.444991789819394, 6m 17.326589071394917, 12m -12.057278776879484, composite 16.033678982189596 (Flat)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -4.123152304293686
Net income growth 1y (%): -39.86608107135143
Revenue CAGR 3y (%): 6.665634925579744
Net income CAGR 3y (%): -21.904573025658603
FCF CAGR 3y (%): -8.483917203091396
Revenue deceleration: yes
Revenue growth consistency score: 23.139186156536756
Accrual ratio: -0.017000088347772814
FCF conversion rate: 2.22183908045977
Beneish M-score: -2.4144715984454317 (Likely Safe)
ROE (%): 8.27205336161115
Net margin (%): 0.9636401228733459
Asset turnover: 1.4438507145868835
Equity multiplier (leverage): 5.945332674808864
ROE archetype: Standard Business
P/E z-score: 5.464091795042201
FCF z-score: 5.464091795042192
Treasury beta 1y: -0.16464361344599623 (R-squared: 0.0221102745908982)
Dividend increase streak (years): 0
ROIC (%): 7.545357870902462 (pretax: 11.581112502235735)
Incremental ROIC 3y (%): -4.469157702004927 (pretax: -5.741550087091659)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.55223880597015, P/B 26.865671641791046, ROIC 36.19402985074627, revenue growth 1y 26.492537313432834, 6m momentum 11.567164179104477
Sector percentiles: P/E 41.57851912123678, 6m momentum 13.425549227013834
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.050431703812062315
Base cash flow: 8294117.647058824
DCF price per share: base 147.71215863288413, conservative 92.85081817167561, aggressive 242.55541365831928
Financial scorecard for ALI2S.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 6.6477272727272725
Market cap: 9724747 (USD: 11440878.823529413)
P/E ratio: 20
P/B ratio: 0.8528318443971037
Debt to equity: 0.1407
Current ratio: 2.39
Interest coverage ratio: 11.798020797093047
Return on net tangible assets (%): 2.951126244496749
Buffett classification: The Gruesome
Rule of 40 score: 15.488234897236568
Altman Z-score: 2.4274414472415793 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.433020883902346
Total shareholder yield (%): 10.433020883902346 (High Return)
Momentum (%): 1m -9.63245738636365, 3m -10.531370038412295, 6m -13.246654710994626, 12m -18.462219598583232, composite -11.182989667703259 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.67370006396477
Net income growth 1y (%): 509.37563473485545
Revenue CAGR 3y (%): 3.999455011817399
Net income CAGR 3y (%): -46.32962627904289
Revenue deceleration: no
Revenue growth consistency score: 5.677745632059623
Accrual ratio: -0.06715250824546706
FCF conversion rate: 2.9844180217154137
Beneish M-score: -2.840938128380295 (Likely Safe)
ROE (%): 5.429540546945813
Net margin (%): 3.623666240648059
Asset turnover: 0.9338580921135279
Equity multiplier (leverage): 1.6044788783777317
ROE archetype: Standard Business
P/E z-score: 5.7353197706730095
FCF z-score: 3.6914303762267267
Treasury beta 1y: -0.1008807113150663 (R-squared: 0.003350825577800821)
Dividend increase streak (years): 0
ROIC (%): 6.665041910286372 (pretax: 6.975707429089672)
Incremental ROIC 3y (%): 55.950463499215594 (pretax: 47.286861846501374)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.564516129032256, P/B 21.370967741935484, ROIC 43.145161290322584, revenue growth 1y 33.46774193548387, 6m momentum 55.64516129032258
Sector percentiles: P/E 54.27547363031234, 6m momentum 61.39272913466461
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 289212.9411764707
DCF price per share: base 10.617121438233166, conservative 8.399269876892207, aggressive 14.167599077957824
Financial scorecard for AMBO (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.24
Market cap: 6407121 (USD: 6407121)
P/E ratio: 4.103448275862069
P/B ratio: 0.7175814817367333
Debt to equity: 1.0504
Current ratio: 2.53
Return on net tangible assets (%): 5.991239225660591
Buffett classification: The Great
Rule of 40 score: -41.28639838058061
Altman Z-score: -34.55423948240432 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 43.76380592781064
Total shareholder yield (%): 43.76380592781064 (High Return)
Momentum (%): 1m -5.485232067510544, 3m 0.9009009009009016, 6m -19.713261648745515, 12m -21.12676056338027, composite -11.787218840830832 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07457580100790605
FCF conversion rate: -2.8042452830188678
Beneish M-score: -1.623709179210268 (Possible Manipulation)
ROE (%): 4.894095919662954
Net margin (%): 15.148267238299393
Asset turnover: 0.12940958897776134
Equity multiplier (leverage): 2.496566052980897
ROE archetype: Low Return
P/E z-score: 2.6888690590100786
Treasury beta 1y: -0.002384938386269527 (R-squared: 8.136787781560457e-05)
Dividend increase streak (years): 0
ROIC (%): 0.6504181772497218 (pretax: 0.6532897806812878)
Incremental ROIC 3y (%): 799.0978232590409 (pretax: 1008.2299887260427)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.18181818181818, P/B 26.136363636363637, ROIC 52.84090909090909, revenue growth 1y , 6m momentum 56.25
Sector percentiles: P/E 40.11585807385952, 6m momentum 62.853005068790736
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07627315338819332
Base cash flow: 1437000
DCF price per share: base 7.131466673281994, conservative 5.791573524031159, aggressive 8.797423431361867
Financial scorecard for AMC.AX (Consumer Cyclical — Packaging & Containers, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 42.46527777777778
Market cap: 28272439296 (USD: 35340549120)
P/E ratio: 21.298291519162692
P/B ratio: 1.2023987963012994
Debt to equity: 1.4374
Current ratio: 1.44
Interest coverage ratio: 3.1176470588235294
Return on net tangible assets (%): -6.13909559244419
Buffett classification: The Good
Analyst consensus upside (%): 89.31201445347784
Rule of 40 score: 6.1117361014698135
Altman Z-score: 0.9684772837606654 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.623571490883712, earnings yield % 1.5248389948260757, rank 1086
Dividend yield (%): 1.0611040556463205
Buyback yield (%): 0.021222081112926408
Debt paydown yield (%): -1.7127204449238143
Total shareholder yield (%): -0.6303943081645673 (Minimal or Negative)
Momentum (%): 1m 5.112073707370743, 3m 10.115556378753263, 6m 1.8385439480216073, 12m -8.357053816715093, composite -0.28665428105169904 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 95.1815181518152
Net income growth 1y (%): 55.22842639593908
Revenue deceleration: no
Accrual ratio: 0.008522318326793824
FCF conversion rate: -0.1510791366906475
Beneish M-score: -2.4030019399574547 (Likely Safe)
ROE (%): 2.370352142242714
Net margin (%): 4.7007101792357115
Asset turnover: 0.15750309557705836
Equity multiplier (leverage): 3.2015500863977273
ROE archetype: Low Return
P/E z-score: 5.128454054360576
FCF z-score: 5.128454054360578
Treasury beta 1y: 0.002668300121659476 (R-squared: 0.0015944726202883994)
Dividend increase streak (years): 0
ROIC (%): 4.022518124597519 (pretax: 5.076964623278423)
Incremental ROIC 3y (%): 0.7904279270587298 (pretax: 0.4392579110778027)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.09090909090909, P/B 48.484848484848484, ROIC 56.81818181818182, revenue growth 1y 0.7575757575757576, 6m momentum 43.93939393939394
Sector percentiles: P/E 54.79833101529903, 6m momentum 29.72878998609179
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 847500000
DCF price per share: base 72.90441111268235, conservative 32.619202131573566, aggressive 143.77612298858404
Financial scorecard for ANDHRSUGAR.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8911023947151115
Market cap: 11700770816 (USD: 124001386.35014836)
Debt to equity: 0.0003
Current ratio: 4.79
Interest coverage ratio: 50.48014527845036
Return on net tangible assets (%): 7.038727811592825
Buffett classification: The Good
Rule of 40 score: 19.727492037125234
Altman Z-score: 3.491568579927531 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.4829224679719502, earnings yield % 0.03274376204082716, rank 2757
Dividend yield (%): 0.9472111003870465
Buyback yield (%): 0
Debt paydown yield (%): 1.2099818199931807
Total shareholder yield (%): 2.1571929203802274 (Low Return)
Momentum (%): 1m 3.1312328903019533, 3m -11.332579438952052, 6m , 12m , composite -11.332579438952052 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 10.685110995627412
Net income growth 1y (%): 197.30223748560726
Revenue CAGR 3y (%): -3.075373520485869
Net income CAGR 3y (%): -26.454877532488098
FCF CAGR 3y (%): 41.155162183442464
Revenue deceleration: no
Revenue growth consistency score: 15.330427845768668
Beneish M-score: 2.6584039388467704 (Strong Manipulation Signal)
ROE (%): 4.79655965037584
Net margin (%): 3.5331761419774925
Asset turnover: 1.096211539316009
Equity multiplier (leverage): 1.2384263707798626
ROE archetype: Low Return
P/E z-score: 0.8519378500995216
FCF z-score: 0.8519378500995212
Treasury beta 1y: 0.0004772537072180493 (R-squared: 7.655337253075949e-05)
Dividend increase streak (years): 0
ROIC (%): 6.690017945018697 (pretax: 9.280003655922227)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 35.60606060606061, revenue growth 1y 18.181818181818183, 6m momentum 
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06726583862181691
Base cash flow: 12464614.243323442
DCF price per share: base 2.4714487704373025, conservative 2.1615542576989824, aggressive 2.87251288618767
Financial scorecard for ANGH (Communication Services — Entertainment, United Arab Emirates)
Report date: 2025-12-31 (annual)
Stock price: 3.39
Market cap: 30729700 (USD: 30729700)
P/B ratio: 4.818972453817681
Debt to equity: 0.0049
Current ratio: 0.49
Interest coverage ratio: -14.340252896116379
Buffett classification: The Gruesome
Rule of 40 score: -10.136978959777235
Altman Z-score: -4.5004438948310295 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 29.215051066830867
Total shareholder yield (%): 29.215051066830867 (High Return)
Momentum (%): 1m -36.98884758364312, 3m -13.299232736572892, 6m 21.071428571428584, 12m -27.253218884120173, composite 7.740946537226573 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4965890235325388 (Likely Safe)
Equity multiplier (leverage): 5.113100122004294
ROE archetype: Standard Business
Treasury beta 1y: -0.013789170922925371 (R-squared: 0.0024180458279804873)
Dividend increase streak (years): 0
ROIC (%): -1522.220677425178 (pretax: -1926.8616169938962)
Incremental ROIC 3y (%): -349.18818969336604 (pretax: -442.0103667004633)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.54716981132076, ROIC 77.83018867924528, revenue growth 1y , 6m momentum 15.566037735849056
Sector percentiles: P/E , 6m momentum 11.391375101708705
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1409359527355135
Base cash flow: -22362781.471389644
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARYN.SW (Consumer Defensive — Packaged Foods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 64.39024390243902
Market cap: 1310741376 (USD: 1659166298.734177)
P/E ratio: 16.561716892629953
P/B ratio: 2.3137056669679983
Debt to equity: 1.2952000000000001
Current ratio: 0.58
Interest coverage ratio: 3.5480572597137012
Return on net tangible assets (%): -233.81502890173405
Buffett classification: The Good
Analyst consensus upside (%): 11.473520853540254
Rule of 40 score: 22.50322201975895
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.176825588412793, earnings yield % 11.213459602088223, rank 649
Dividend yield (%): 0
Buyback yield (%): 0.06866343097724871
Debt paydown yield (%): 0.16157098696621888
Total shareholder yield (%): 0.2302344179434676 (Low Return)
Momentum (%): 1m -8.013937282229964, 3m -13.341920472015625, 6m -7.596198577789583, 12m -36.53363358337264, composite -17.31416195401076 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.419157790909942
Net income growth 1y (%): -1.2834036568213913
Revenue CAGR 3y (%): 15.039886977979734
Net income CAGR 3y (%): 431.3874014564992
FCF CAGR 3y (%): 20.157606779357295
Revenue deceleration: no
Revenue growth consistency score: 16.057641761548137
Beneish M-score: -2.4736912872454564 (Likely Safe)
Equity multiplier (leverage): 3.6141576373573683
ROE archetype: Standard Business
P/E z-score: 4.4595607959547126
FCF z-score: 4.459560795954711
Treasury beta 1y: -0.07757777680414661 (R-squared: 0.006033215799883814)
Dividend increase streak (years): 0
ROIC (%): 11.716114065253851 (pretax: 14.470391993327775)
Incremental ROIC 3y (%): 50.293646100046175 (pretax: 54.02009760374729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.0351288056206, P/B 51.75644028103045, ROIC 19.672131147540984, revenue growth 1y 14.05152224824356, 6m momentum 46.8384074941452
Sector percentiles: P/E 50.0362056480811, 6m momentum 45.76393917451122
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06209155071077009
Base cash flow: 204810126.58227843
DCF price per share: base 603.1721561765979, conservative 281.3993211816218, aggressive 1217.2365231224585
Financial scorecard for ASAI3.SA (Consumer Defensive — Grocery Stores, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7309941520467838
Market cap: 11924977664 (USD: 2267106019.771863)
P/E ratio: 4.871030726544035
P/B ratio: 2.1552326306234084
Debt to equity: 4.595
Current ratio: 1.1
Interest coverage ratio: 1.8059299191374663
Return on net tangible assets (%): 96.0698689956332
Buffett classification: The Great
Analyst consensus upside (%): 524.2088607594937
Rule of 40 score: -2.854383517544801
Altman Z-score: 0.702950891256768 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.696068012752391, earnings yield % 0.7486080446768523, rank 1398
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.559264013692795, 3m -9.733433788971404, 6m 32.52923976608187, 12m -4.081952647258661, composite 3.448270880480927 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 10.013330119675935
Net income growth 1y (%): 199.50277859023106
Revenue deceleration: no
Accrual ratio: 0.018051229898938537
FCF conversion rate: -1.6624999999999999
Beneish M-score: -2.307408652725693 (Likely Safe)
ROE (%): 5.435705792423987
Net margin (%): 1.7169224165683017
Asset turnover: 0.3948812474840569
Equity multiplier (leverage): 8.017496178019368
ROE archetype: Standard Business
P/E z-score: 7.102706882313143
FCF z-score: 7.102706882313135
Treasury beta 1y: -0.18317451751206648 (R-squared: 0.014371438858845112)
Dividend increase streak (years): 0
ROIC (%): 12.100054394937047 (pretax: 14.71202972596377)
Incremental ROIC 3y (%): 5.158770719244809 (pretax: 7.653670831484824)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.5, P/B 46.25, ROIC 18.75, revenue growth 1y 6.25, 6m momentum 1.25
Sector percentiles: P/E 40.69514844315713, 6m momentum 4.851556842867487
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07196466115967912
Base cash flow: 123786407.7669903
DCF price per share: base 0.48167227195285506, conservative 0.06987798579412056, aggressive 1.2629163143022752
Financial scorecard for ASCE.BR (Real Estate — REIT - Retail, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 59.195402298850574
Market cap: 355720192 (USD: 408873783.908046)
P/E ratio: 10.413418968635032
P/B ratio: 0.7857935451640959
Debt to equity: 0.7646999999999999
Current ratio: 0.15
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.793413173652703
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 1.9801980198019815, 3m 0.21268893112499052, 6m 0.15354313793329902, 12m 10.269761021308314, composite 2.8316108940619524 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.834487253141016
ROE archetype: Standard Business
P/E z-score: 6.220224714573235
FCF z-score: 6.220224714573233
Treasury beta 1y: -0.06857207801651889 (R-squared: 0.013732854129134813)
Dividend increase streak (years): 8
ROIC (%): 5.810263854271022 (pretax: 5.939554738364435)
Incremental ROIC 3y (%): 10.214601865274663 (pretax: 9.390498282579978)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.508474576271187, P/B 33.89830508474576, ROIC 5.084745762711865, revenue growth 1y , 6m momentum 77.96610169491525
Sector percentiles: P/E 35.24844720496895, 6m momentum 30.04658385093168
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05137988294736352
Base cash flow: 42062352.94117647
DCF price per share: base 418.6677365285167, conservative 210.9144007199175, aggressive 821.2313908374543
Financial scorecard for BAER.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 86.04878048780489
Market cap: 14518709248 (USD: 18378112972.151897)
P/E ratio: 13.661289585523008
P/B ratio: 1.7016793469065088
Debt to equity: 0.5932348506853667
Return on net tangible assets (%): 16.705149429293368
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.7223615989295837
Rule of 40 score: 43.30546029654579
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8988286273311563
Total shareholder yield (%): -2.8988286273311563 (Minimal or Negative)
Momentum (%): 1m 6.346524557708208, 3m 9.855424346098683, 6m 5.507584332400831, 12m 24.983520105471356, composite 10.96259656511468 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4788845165516324 (Likely Safe)
Equity multiplier (leverage): 15.190377131843169
ROE archetype: Standard Business
P/E z-score: 4.622132318849741
FCF z-score: 2.960201932753238
Treasury beta 1y: -0.043235505064146924 (R-squared: 0.0027769108567672366)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.402005469462175, P/B 71.19416590701914, ROIC , revenue growth 1y , 6m momentum 23.062898814949865
Sector percentiles: P/E 40.76564924987067, 6m momentum 27.884117951370925
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 970759493.6708859
DCF price per share: base 157.5926147033255, conservative 146.91337581718767, aggressive 171.67786862835266
Financial scorecard for BAJAJCON.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.675061932287366
Market cap: 71813947392 (USD: 757611007.4058444)
P/E ratio: 0.3756975021698255
Debt to equity: 0.0209
Interest coverage ratio: 237.50597014925376
Buffett classification: The Great
Analyst consensus upside (%): 10908.141519198667
Rule of 40 score: 4.11143365638476
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 33.56904511557725, earnings yield % 0.03217894401267885, rank 3673
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.456504581796187, 3m 17.794459295889734, 6m , 12m , composite 17.794459295889734 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.643005296843526
Net income growth 1y (%): 66.62215328757225
Revenue deceleration: no
Revenue growth consistency score: 3.0419226281696026
Beneish M-score: -2.534052538161712 (Likely Safe)
Net margin (%): 20.720636019675275
ROE archetype: Standard Business
P/E z-score: 0.6407202303060051
FCF z-score: 0.6407202303060039
Treasury beta 1y: 7.546273213172869e-05 (R-squared: 1.6677163729605873e-06)
Dividend increase streak (years): 0
ROIC (%): 46.382012663117756 (pretax: 56.42713606645998)
Incremental ROIC 3y (%): 34.27727059599109 (pretax: 42.11450178662503)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.30939226519337, P/B , ROIC 6.629834254143646, revenue growth 1y 8.287292817679557, 6m momentum 
Sector percentiles: P/E 26.06806661839247, 6m momentum 
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09474972508066504
Base cash flow: 18300858.41458245
DCF price per share: base 2.300664905980181, conservative 2.0941918097069108, aggressive 2.54505472115642
Financial scorecard for BAKKA.OL (Consumer Defensive — Farm Products, Denmark)
Report date: 2026-03-31 (quarterly)
Stock price: 42.59526261585994
Market cap: 24494524416 (USD: 3756828898.1595097)
P/E ratio: 2.126927979665383
P/B ratio: 1.5660062196499238
Debt to equity: 0.4375
Current ratio: 7.24
Interest coverage ratio: 10.479918469449204
Return on net tangible assets (%): 4.555470100187599
Buffett classification: The Good
Analyst consensus upside (%): 965.4245712754555
Rule of 40 score: 22.871246480629743
Altman Z-score: 2.852817146607149 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4989746131396604, earnings yield % 0.2430793830489349, rank 2159
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8396965100180289
Total shareholder yield (%): 0.8396965100180289 (Low Return)
Momentum (%): 1m -1.5838320027142871, 3m -13.575884231628432, 6m -8.68561310764181, 12m -4.705838053695755, composite -8.477915495822225 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 58.15977492431623
Net income growth 1y (%): -29.869222139420803
Revenue deceleration: no
Accrual ratio: 0.0035882391532773483
FCF conversion rate: 0.7735848441478418
Beneish M-score: -1.8831609547147563 (Likely Safe)
ROE (%): 2.7059838991280705
Net margin (%): 14.510563613484337
Asset turnover: 0.10921734246060925
Equity multiplier (leverage): 1.7074552171220811
ROE archetype: Low Return
P/E z-score: 5.795866541585593
Treasury beta 1y: -0.009452217830155497 (R-squared: 7.617564719442898e-05)
Dividend increase streak (years): 0
ROIC (%): 4.3943218615412505 (pretax: 5.331340577174255)
Incremental ROIC 3y (%): -16.569836607396876 (pretax: -21.721861367320084)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.846153846153847, P/B 46.15384615384615, ROIC 36.15384615384615, revenue growth 1y 6.153846153846154, 6m momentum 46.92307692307692
Sector percentiles: P/E 36.35047067342506, 6m momentum 48.587979724837076
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07460440381263496
Base cash flow: 28335220.125786155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCG.NS (Communication Services — Advertising Agencies, India)
Report date: 2026-03-31 (annual)
Stock price: 0.09702725020644097
Market cap: 18974105600 (USD: 201082085.62950402)
Debt to equity: 0
Current ratio: 6.71
Interest coverage ratio: 86274.77108433735
Return on net tangible assets (%): 10.908251126308825
Buffett classification: The Great
Rule of 40 score: 15.19606886968544
Altman Z-score: 1.8309673799385677 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.079530118960279, earnings yield % 0.7459543093154386, rank 1678
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.382404021338772, 3m -2.0253807196549434, 6m , 12m , composite -2.0253807196549434 ()
Lynch category: Asset Play (confidence: Low)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.02992292611199
Net income growth 1y (%): 22.863292941771295
Revenue CAGR 3y (%): -6.593965182690242
Net income CAGR 3y (%): -15.157375194874534
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 32.11083592683501
Beneish M-score: -2.458234073084986 (Likely Safe)
ROE (%): 9.548691582731363
Net margin (%): 13.890278407583864
Asset turnover: 0.6077215558340401
Equity multiplier (leverage): 1.1311710313430674
ROE archetype: Standard Business
P/E z-score: 0.626681948104572
Treasury beta 1y: 0.0010245971477365347 (R-squared: 0.0004653581280048058)
Dividend increase streak (years): 2
ROIC (%): 10.512138265055764 (pretax: 15.64391569494604)
Incremental ROIC 3y (%): -22.67428163177425 (pretax: -27.82175757385336)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 29.1044776119403, revenue growth 1y 8.208955223880597, 6m momentum 
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.051300000000000005
Base cash flow: 105708531.15727003
DCF price per share: base 2.0281361902654473, conservative 1.6403277973402104, aggressive 2.606767499939803
Financial scorecard for BCH (Financial Services — Banks - Regional, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 40.72
Market cap: 20567078912 (USD: 20567078912)
P/E ratio: 15.563025210084033
P/B ratio: 3.1857089133431007
Debt to equity: 2.454094337318894
Return on net tangible assets (%): 5.522220759450765
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.049676025917927
Rule of 40 score: -31.36241193544048
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.278746857440114
Buyback yield (%): 0
Debt paydown yield (%): 1.5624772323700076
Total shareholder yield (%): 6.841224089810122 (Moderate Return)
Momentum (%): 1m 7.157894736842102, 3m 5.683882688813905, 6m 0, 12m 53.71838429596074, composite 16.378080438236825 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.333524041450655
Net income growth 1y (%): -19.55477300069578
Revenue deceleration: no
Accrual ratio: 0.008343270708364155
FCF conversion rate: -0.7287177807227839
Beneish M-score: -2.5227777084457337 (Likely Safe)
ROE (%): 4.341226920114326
Net margin (%): 36.00959798388718
Asset turnover: 0.013402751432511545
Equity multiplier (leverage): 8.994981020369508
ROE archetype: Low Return
P/E z-score: 4.6567658002920655
FCF z-score: 4.656765800292066
Treasury beta 1y: -0.006397912329970958 (R-squared: 0.008183372878112199)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.17391304347827, P/B 65.83850931677019, ROIC , revenue growth 1y 59.3167701863354, 6m momentum 79.03726708074534
Sector percentiles: P/E 43.68856699430936, 6m momentum 40.42938437661665
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05352362895747392
Base cash flow: 1412189701.5356576
DCF price per share: base 0.08388398397511584, conservative 0.06377658174016788, aggressive 0.11300325999643841
Financial scorecard for BEZ.DE (Consumer Defensive — Beverages - Wineries & Distilleries, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.6477272727272725
Market cap: 30153748 (USD: 35474997.64705882)
Debt to equity: 0.30260000000000004
Current ratio: 1.01
Interest coverage ratio: 2.5271833429728163
Return on net tangible assets (%): 12.662918145777729
Buffett classification: The Good
Rule of 40 score: 3.98064384834671
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.4257764573743867
Buyback yield (%): 0
Debt paydown yield (%): -1.3665727944223258
Total shareholder yield (%): 2.059203662952061 (Low Return)
Momentum (%): 1m -0.9259259259259401, 3m -6.912597787968721, 6m , 12m , composite -6.912597787968721 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.8502165367338721
Revenue CAGR 3y (%): 1.1325279365398844
Net income CAGR 3y (%): 7.573345066415493
Revenue deceleration: no
Revenue growth consistency score: 9.340563464435528
Beneish M-score: -2.8494759555680456 (Likely Safe)
ROE (%): 5.35057722439042
Net margin (%): 1.4513743563937185
Asset turnover: 1.2988928761766751
Equity multiplier (leverage): 2.8382317643153683
ROE archetype: Standard Business
P/E z-score: 0.6811663267552992
FCF z-score: 0.6811663267552994
Treasury beta 1y: 0.013955257771980981 (R-squared: 0.001023727924459122)
Dividend increase streak (years): 0
ROIC (%): 11.73747287942969 (pretax: 18.05765058373798)
Incremental ROIC 3y (%): 3.6246300964965608 (pretax: 5.576353994610096)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 13.333333333333334, revenue growth 1y 23.333333333333332, 6m momentum 
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10460103063817833
Base cash flow: 5749411.7647058815
DCF price per share: base 7.47099616795774, conservative 6.7450446868637215, aggressive 8.315935938443543
Financial scorecard for BIMETAL.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.888934764657308
Market cap: 2552805120 (USD: 27053890.63162357)
Debt to equity: 0.016
Current ratio: 2.34
Interest coverage ratio: 52.61694915254238
Return on net tangible assets (%): 2.5971692206524835
Buffett classification: The Gruesome
Rule of 40 score: 12.409670570000367
Altman Z-score: 2.9990434821153076 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.0384589472115495, 3m 13.053683029661922, 6m , 12m , composite 13.053683029661922 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 33.30745475360379
Net income growth 1y (%): 30.564552671073585
Revenue deceleration: no
Revenue growth consistency score: 14.403319757896135
Beneish M-score: 1.6009597291424968 (Strong Manipulation Signal)
ROE (%): 1.6565176554387409
Net margin (%): 4.025621253888637
Asset turnover: 0.3135172648631321
Equity multiplier (leverage): 1.3125072014916253
ROE archetype: Low Return
P/E z-score: 3.6813904193516733
FCF z-score: 3.6813904193516716
Treasury beta 1y: 0.05455553487127438 (R-squared: 0.002657810663995307)
Dividend increase streak (years): 0
ROIC (%): 3.748196983293619 (pretax: 4.927111812071954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.04407713498622, revenue growth 1y 4.958677685950414, 6m momentum 
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06504659688237853
Base cash flow: 629514.6248410346
DCF price per share: base 5.082738943606375, conservative 3.994344167396998, aggressive 6.606902227267768
Financial scorecard for BMGL (Healthcare — Medical Care Facilities, Singapore)
Report date: 2025-06-30 (annual)
Stock price: 5.79
Market cap: 9064129 (USD: 9064129)
P/B ratio: 7.870586203117379
Debt to equity: 1.5130000000000001
Current ratio: 1.89
Interest coverage ratio: -10.668886186675035
Return on net tangible assets (%): -182.02490055950173
Buffett classification: The Gruesome
Rule of 40 score: -12.290874225585679
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.303857265919579
Total shareholder yield (%): -8.303857265919579 (Minimal or Negative)
Momentum (%): 1m -17.63869132290185, 3m -22.17741935483871, 6m -39.6875, 12m -78.45982142857143, composite -45.23721518177163 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 19.665034743575305
Net income growth 1y (%): -645.1759365351217
Revenue CAGR 3y (%): 4.869936851207202
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.410941260600783
Beneish M-score: -2.8074388920186406 (Likely Safe)
ROE (%): -169.42543344409248
Net margin (%): -93.95520861233942
Asset turnover: 0.6653092433266471
Equity multiplier (leverage): 2.7104049821128604
ROE archetype: Low Return
Treasury beta 1y: -0.007509696080681861 (R-squared: 0.0009241478010052474)
Dividend increase streak (years): 0
ROIC (%): -23.00677424294014 (pretax: -29.122499041696383)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.76190476190476, ROIC 73.33333333333333, revenue growth 1y 13.80952380952381, 6m momentum 76.66666666666667
Sector percentiles: P/E , 6m momentum 65.32951289398281
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08053818592315626
Base cash flow: -7728460.15625
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BON (Basic Materials — Specialty Chemicals, China)
Report date: 2025-09-30 (annual)
Stock price: 1.14
Market cap: 11594540 (USD: 11594540)
P/B ratio: 1.4571517238628906
Debt to equity: 0.21420000000000003
Current ratio: 1.74
Interest coverage ratio: -4.331091266590201
Return on net tangible assets (%): -1.3996498479329034
Buffett classification: The Gruesome
Rule of 40 score: -83.15435164204766
Altman Z-score: 2.5269156769574233 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.900774647325259
Total shareholder yield (%): -5.900774647325259 (Minimal or Negative)
Momentum (%): 1m -5.7851239669421535, 3m -10.236220472440955, 6m -32.94117647058824, 12m -19.148936170212767, composite -19.120598035383253 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -22.908053220415113
Net income growth 1y (%): -593.2416028892488
Revenue CAGR 3y (%): -14.535011838262236
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 9.70588936289868
Accrual ratio: 0.10627421681007204
FCF conversion rate: 4.940335417452054
Beneish M-score: -1.9561872124551734 (Likely Safe)
ROE (%): -3.8717118652961258
Net margin (%): -10.683957802510074
Asset turnover: 0.2524425489908586
Equity multiplier (leverage): 1.4355168964698335
ROE archetype: Low Return
Treasury beta 1y: 0.004217038279169508 (R-squared: 0.0010842100183557752)
Dividend increase streak (years): 0
ROIC (%): -1.8835670812503578 (pretax: -2.38426212816501)
Incremental ROIC 3y (%): -24.594854130875728 (pretax: -29.79442450276597)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.04651162790698, ROIC 75.81395348837209, revenue growth 1y 56.27906976744186, 6m momentum 80.69767441860465
Sector percentiles: P/E , 6m momentum 57.63464741810106
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -100503.08988764045
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BON.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (quarterly)
Stock price: 9.090909090909092
Market cap: 256043136 (USD: 301227218.8235294)
P/E ratio: 17.9982440737489
P/B ratio: 0.4964636821563476
Debt to equity: 1.1974
Current ratio: 1.32
Buffett classification: The Gruesome
Analyst consensus upside (%): -32.99512195121951
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.266921631648717, earnings yield % 9.55452737486489, rank 1853
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -81.36285285929318
Total shareholder yield (%): -81.36285285929318 (Minimal or Negative)
Momentum (%): 1m -1.3829063704375202, 3m -12.352221769262126, 6m -19.648696627113896, 12m -6.222418358340691, composite -12.302764935086328 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5027317912110254 (Likely Safe)
Equity multiplier (leverage): 3.2482467626029554
ROE archetype: Standard Business
Treasury beta 1y: -0.03585550748022843 (R-squared: 0.0011662764530611055)
Dividend increase streak (years): 1
ROIC (%): 4.604925528835666 (pretax: 7.084500813593331)
Incremental ROIC 3y (%): 17.45428518870928 (pretax: 36.826019928417544)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 56.20608899297424, P/B 11.475409836065573, ROIC 50.35128805620609, revenue growth 1y , 6m momentum 62.997658079625296
Sector percentiles: P/E 51.48443157132513, 6m momentum 62.708182476466334
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -6271764.705882356
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BONHR.OL (Industrials — Conglomerates, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 22.426095820591232
Market cap: 9357016064 (USD: 961666604.7276465)
P/E ratio: 0.6534811952209801
P/B ratio: 0.8203309348363576
Debt to equity: 0.6784
Current ratio: 1.9
Interest coverage ratio: 1.0892448512585813
Return on net tangible assets (%): 2.890395191200921
Buffett classification: The Good
Analyst consensus upside (%): 1268.921299080677
Rule of 40 score: 22.005666825169623
Altman Z-score: 1.2697677204607722 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.6515151515151514, earnings yield % 0.37885327396836815, rank 2282
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.7390131021515234
Total shareholder yield (%): 1.7390131021515234 (Low Return)
Momentum (%): 1m -13.144833809595442, 3m -9.406705477012856, 6m -9.76769036874774, 12m 1.644323834922156, composite -0.7156725443503559 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.889046068956883
Net income growth 1y (%): 244.1976853299969
Revenue deceleration: no
Revenue growth consistency score: 0.8285533018778855
Accrual ratio: -0.01221131539051146
FCF conversion rate: 2.054421768707483
Beneish M-score: -2.495308598338837 (Likely Safe)
ROE (%): 2.560818812485338
Net margin (%): 10.24033437826541
Asset turnover: 0.1130925370521239
Equity multiplier (leverage): 2.211213956277229
ROE archetype: Low Return
P/E z-score: 5.803867972406092
FCF z-score: 5.803867972406082
Treasury beta 1y: 0.030229595775423345 (R-squared: 0.0014721710349806674)
Dividend increase streak (years): 5
ROIC (%): 14.93693206966007 (pretax: 17.517017720692305)
Incremental ROIC 3y (%): 9.34883101215173 (pretax: -21.65578649063175)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.57039711191336, P/B 31.40794223826715, ROIC 10.830324909747292, revenue growth 1y 14.440433212996389, 6m momentum 59.92779783393502
Sector percentiles: P/E 35.688684075780856, 6m momentum 56.04198668714798
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07560561235603441
Base cash flow: 122514029.85074624
DCF price per share: base 5.101899905970819, conservative 4.285109125995776, aggressive 6.131316722875218
Financial scorecard for BUR.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 437.5
Market cap: 674929664 (USD: 794034898.8235295)
P/E ratio: 6.777692895339955
P/B ratio: 0.2729692946021841
Debt to equity: 0.9095
Current ratio: 0.85
Interest coverage ratio: 4.259259259259259
Return on net tangible assets (%): -108.51063829787238
Buffett classification: The Good
Rule of 40 score: 12.452228680896926
Altman Z-score: 1.4331189714635404 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 32.53182461103253, earnings yield % 17.474710404601336, rank 314
Dividend yield (%): 1.6297994571475822
Buyback yield (%): 0
Debt paydown yield (%): -23.763278637974754
Total shareholder yield (%): -22.133479180827173 (Minimal or Negative)
Momentum (%): 1m -7.164634146341468, 3m 1.8295488375869382, 6m -10.89824046226348, 12m 7.039030568188355, composite 2.07705027548087 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.006840415184162179
FCF conversion rate: 1.2717948717948717
Beneish M-score: -2.561557570088991 (Likely Safe)
ROE (%): 8.198139215089482
Net margin (%): 1.9057857701329162
Asset turnover: 1.320587323855612
Equity multiplier (leverage): 3.257422447223384
ROE archetype: Standard Business
P/E z-score: 5.91989942230232
FCF z-score: 5.91989942230232
Treasury beta 1y: -0.03302286993332414 (R-squared: 0.0012300359605794554)
Dividend increase streak (years): 1
ROIC (%): 7.879142208204759 (pretax: 11.135318324860807)
Incremental ROIC 3y (%): 24.046276835008676 (pretax: 38.94002682357415)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.57575757575758, P/B 5.234159779614325, ROIC 44.90358126721763, revenue growth 1y , 6m momentum 59.50413223140496
Sector percentiles: P/E 43.39360222531293, 6m momentum 52.99026425591099
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 480000000.0000001
DCF price per share: base 20026.244693002176, conservative 10891.7118283674, aggressive 37648.28756204274