speb/financial-data huggingface dataset:
Financial scorecard for CAPR (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 19.7
Market cap: 1140864256 (USD: 1140864256)
P/B ratio: 6.3168457658597
Debt to equity: 0.053099999999999994
Current ratio: 8.42
Return on net tangible assets (%): -15.842569022302708
Buffett classification: The Gruesome
Analyst consensus upside (%): 76.31578947368422
Rule of 40 score: 0
Altman Z-score: 13.478140768311924 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.022961978046229542
Total shareholder yield (%): -0.022961978046229542 (Minimal or Negative)
Momentum (%): 1m -33.24296848525924, 3m -44.145165863339955, 6m -15.086206896551724, 12m 204.0123456790123, composite 98.72328726933652 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.017766744437625707
FCF conversion rate: 1.1785588638281719
Beneish M-score: -2.3942937499365264 (Likely Safe)
ROE (%): -11.613908721696056
Asset turnover: 0
Equity multiplier (leverage): 1.167217974700195
ROE archetype: Low Return
Treasury beta 1y: -0.022077268642109113 (R-squared: 0.0006403643969477415)
Insider 90-day net shares: -272529 (net value USD: -8365887.00)
Dividend increase streak (years): 0
ROIC (%): -3908.164597814725 (pretax: -4947.043794702184)
Incremental ROIC 3y (%): -211.78782599560498 (pretax: -268.08585569063916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 51.44404332129964, ROIC 45.21660649819494, revenue growth 1y , 6m momentum 38.44765342960289
Sector percentiles: P/E , 6m momentum 44.77077363896848
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0708242257378959
Base cash flow: -114879101
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCNE (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 34.67
Market cap: 1027057792 (USD: 1027057792)
P/E ratio: 10.60062893081761
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.0516167309403714
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 3.2767351802204394, 3m 14.915478952601921, 6m 28.7890044576523, 12m 45.002091175240494, composite 28.03532968547579 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.765805946168525
FCF z-score: 4.76580594616853
Treasury beta 1y: 0.0010944814344630762 (R-squared: 0.00033475488339391064)
Insider 90-day net shares: -272 (net value USD: -9707.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.4472049689441, P/B , ROIC , revenue growth 1y , 6m momentum 16.77018633540373
Sector percentiles: P/E 33.08329022245215, 6m momentum 6.880496637351268
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: 76316000
DCF price per share: base 37.14279310316785, conservative 30.118973565635457, aggressive 46.74046600730995
Financial scorecard for CCP.AX (Financial Services — Credit Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 9.5625
Market cap: 937282624 (USD: 612603022.2222222)
P/E ratio: 6.12566194360956
P/B ratio: 0.9816969812698325
Debt to equity: 0.5272
Current ratio: 7
Interest coverage ratio: 2.6998730964467006
Return on net tangible assets (%): 11.552471515463033
Buffett classification: The Great
Analyst consensus upside (%): 112.57943925233644
Rule of 40 score: 33.59640410863142
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.9920722994220363
Buyback yield (%): 0
Debt paydown yield (%): -0.4580347368095488
Total shareholder yield (%): 3.5340375626124874 (Low Return)
Momentum (%): 1m 9.87024564183835, 3m 26.178133836003774, 6m 0.7305194805194785, 12m 0.4128998609179298, composite 6.10030422686084 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03130131968060417
FCF conversion rate: 0.5427706041766299
Beneish M-score: -2.360478054535578 (Likely Safe)
ROE (%): 10.86259209465351
Net margin (%): 19.866521970458326
Asset turnover: 0.3445931675671765
Equity multiplier (leverage): 1.5867370676999755
ROE archetype: Standard Business
P/E z-score: 5.4685810685605665
FCF z-score: 2.6792948090047566
Treasury beta 1y: 0.0026223936959539453 (R-squared: 0.0008419186607320268)
Insider 90-day net shares: 3720 (net value USD: 32212.00)
Dividend increase streak (years): 0
ROIC (%): 5.478375434716881 (pretax: 7.779473604718638)
Incremental ROIC 3y (%): -6.092203243284341 (pretax: -8.649814030141544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.7479674796748, P/B 39.83739837398374, ROIC 21.138211382113823, revenue growth 1y , 6m momentum 28.86178861788618
Sector percentiles: P/E 24.340403517847907, 6m momentum 39.084324883600615
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10085156929028105
Base cash flow: 66103921.56862745
DCF price per share: base 7.696454047519237, conservative 5.687694015802477, aggressive 10.334903578640695
Financial scorecard for CE (Basic Materials — Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 46.43
Market cap: 5091631616 (USD: 5091631616)
P/E ratio: 37.54799642635416
P/B ratio: 1.6074058670813822
Debt to equity: 2.8774
Current ratio: 1.38
Interest coverage ratio: 0.9508196721311475
Return on net tangible assets (%): -5.913476501711796
Buffett classification: The Good
Analyst consensus upside (%): 2.6772132643748177
Rule of 40 score: 6.120062561787142
Altman Z-score: 1.0410799862754083 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.4974881584613176, earnings yield % 1.0443781765230409, rank 1815
Dividend yield (%): 0.05892020920313179
Buyback yield (%): 0
Debt paydown yield (%): 0.5695620222969408
Total shareholder yield (%): 0.6284822315000725 (Low Return)
Momentum (%): 1m -3.3513738551207317, 3m -28.53624749884562, 6m -2.1908573836106995, 12m -18.500965420396696, composite -15.467340501746747 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.1766429468396797
Revenue deceleration: no
Accrual ratio: 0.0017499424361040756
FCF conversion rate: 0.20833333333333334
Beneish M-score: -2.3569809613398385 (Likely Safe)
ROE (%): 1.071787428826616
Net margin (%): 2.053915275994865
Asset turnover: 0.10762145982040064
Equity multiplier (leverage): 4.848721670202076
ROE archetype: Low Return
FCF z-score: 4.192991156462063
Treasury beta 1y: 0.004993366950828431 (R-squared: 0.0014902588623880325)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.7388341696091185 (pretax: 4.732701480517871)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 45.45454545454545, ROIC 53.78787878787878, revenue growth 1y 33.33333333333333, 6m momentum 55.3030303030303
Sector percentiles: P/E 33.59244863964464, 6m momentum 28.178789561354805
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05491593536148382
Base cash flow: -708000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEG (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 274.35
Market cap: 97970937856 (USD: 97970937856)
P/E ratio: 24.203125
P/B ratio: 2.9440326546404494
Debt to equity: 0.6643000000000001
Current ratio: 1.36
Interest coverage ratio: 8.956521739130435
Return on net tangible assets (%): 4.591000182182547
Buffett classification: The Good
Analyst consensus upside (%): 28.3659708772685
Rule of 40 score: 75.4658202495305
Altman Z-score: 1.288947799151145 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.15821018292978134
Buyback yield (%): 0
Debt paydown yield (%): -13.753058095457252
Total shareholder yield (%): -13.59484791252747 (Minimal or Negative)
Momentum (%): 1m 2.380863529499569, 3m -12.359442882698696, 6m -4.815598653852824, 12m -14.262945717053654, composite -11.143933186746585 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 63.84796700058928
Net income growth 1y (%): 1142.6356589147288
Revenue deceleration: no
Accrual ratio: 0.03182407887908666
FCF conversion rate: -0.5302557704304429
Beneish M-score: -2.188397558130148 (Likely Safe)
ROE (%): 6.586814044747602
Net margin (%): 14.412875382125517
Asset turnover: 0.14429164504411002
Equity multiplier (leverage): 3.167259055328416
ROE archetype: Standard Business
P/E z-score: 3.956465274585576
FCF z-score: 1.6267149089351673
Treasury beta 1y: -0.004967742431409245 (R-squared: 0.0021507799658826237)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.753409329087116 (pretax: 20.778063749752523)
Incremental ROIC 3y (%): 88.95751063823182 (pretax: 132.1285140562249)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.97560975609756, P/B 53.65853658536586, ROIC 12.195121951219512, revenue growth 1y 7.317073170731707, 6m momentum 75.60975609756098
Sector percentiles: P/E 52.21774193548387, 6m momentum 51.20967741935484
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10377091974522472
Base cash flow: 1311000000
DCF price per share: base 31.110970659445766, conservative 26.680948080983594, aggressive 36.27357599009992
Financial scorecard for CELEBRITY.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0726672171758877
Market cap: 454420352 (USD: 4815815.51504875)
P/B ratio: 3.881122999463204
Debt to equity: 6.0520000000000005
Current ratio: 0.97
Interest coverage ratio: -2.91747572815534
Buffett classification: The Gruesome
Rule of 40 score: 12.126746493869826
Altman Z-score: 0.7708710574524066 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 36.732898704789505
Total shareholder yield (%): 36.732898704789505 (High Return)
Momentum (%): 1m -14.400176598997625, 3m -8.205210625197427, 6m -6.945309026233875, 12m -52.10947700994129, composite -19.734510525602158 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -5.617063804863176
Revenue CAGR 3y (%): -25.058710321477673
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 43.17850277523725
Revenue deceleration: no
Revenue growth consistency score: 27.19213195290683
Beneish M-score: 0.052033795713102404 (Strong Manipulation Signal)
ROE (%): -16.83991683991683
Net margin (%): -3.7249942515520806
Asset turnover: 0.3896953405017921
Equity multiplier (leverage): 11.600831600831595
ROE archetype: Low Return
FCF z-score: 4.030544761728465
Treasury beta 1y: 0.0011671720724266742 (R-squared: 0.00010333294485049954)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -23.00896535013327 (pretax: -29.1252725951054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.05732484076433, ROIC 80.89171974522293, revenue growth 1y 40.76433121019109, 6m momentum 52.22929936305732
Sector percentiles: P/E , 6m momentum 46.94019471488178
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1850360.3221704112
DCF price per share: base 0.009341763256711412, conservative 0.007331234743989333, aggressive 0.012402328495692056
Financial scorecard for CEMPRO.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 14.874071015689513
Market cap: 247545905152 (USD: 2623419935.9050446)
P/E ratio: 0.15482836972182296
P/B ratio: 3.6324512521531735
Debt to equity: 0.3771
Current ratio: 1.25
Interest coverage ratio: 6.145485787928689
Return on net tangible assets (%): 22.398086331774728
Buffett classification: The Good
Analyst consensus upside (%): 24689.902874521733
Rule of 40 score: 0.9832884074123178
Altman Z-score: 4.242442792472094 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.714440461145644, earnings yield % 0.013510898015949596, rank 1593
Dividend yield (%): 0.13856015909024574
Buyback yield (%): 0
Debt paydown yield (%): 0.37827095992995285
Total shareholder yield (%): 0.5168311190201986 (Low Return)
Momentum (%): 1m 16.59644863064799, 3m 116.37227923556124, 6m 118.44092424356913, 12m 64.00410109311935, composite 91.8242686368773 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.070777217644142
Net income growth 1y (%): 152.959034538797
Revenue deceleration: no
Accrual ratio: 0.05342902360586418
FCF conversion rate: 0.39479363592257377
Beneish M-score: -2.2063597618374704 (Likely Safe)
ROE (%): 27.034378589565673
Net margin (%): 5.941307558808736
Asset turnover: 1.485907301475287
Equity multiplier (leverage): 3.062264078037146
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.649748469291829
FCF z-score: 3.8470325976563005
Treasury beta 1y: 8.083503537524277e-05 (R-squared: 4.2043966854769255e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 22.677701333114253 (pretax: 31.02026360393635)
Incremental ROIC 3y (%): 37.770611469603224 (pretax: 49.04042532057238)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.670120898100173, P/B 67.01208981001727, ROIC 13.126079447322972, revenue growth 1y 12.953367875647666, 6m momentum 3.454231433506045
Sector percentiles: P/E 23.758320532514084, 6m momentum 1.5360983102918586
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09200427675617204
Base cash flow: 56958456.97329377
DCF price per share: base 0.047537587458919776, conservative 0.02649527155519344, aggressive 0.08534932218097535
Financial scorecard for CGO.AX (Technology — Information Technology Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0625
Market cap: 3770763 (USD: 2513842)
P/B ratio: 47.59021190398033
Debt to equity: 0.276
Current ratio: 0.9
Interest coverage ratio: -2.135445208223173
Return on net tangible assets (%): -86.39243525751026
Buffett classification: The Gruesome
Rule of 40 score: -24.14116827776316
Altman Z-score: -0.15629302194560823 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444459, 3m -2.7777777777777892, 6m 14.062499999999991, 12m 57.291666666666664, composite 22.49720625798211 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): -25.872335264773138
Revenue CAGR 3y (%): -17.954130134084355
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -50.671369078944394
Revenue deceleration: yes
Revenue growth consistency score: 8.050325189313003
Accrual ratio: -0.18417100522111407
FCF conversion rate: -0.2903914377496642
Beneish M-score: -2.9416580115181645 (Likely Safe)
ROE (%): -138.29879260191672
Net margin (%): -5.961494596484487
Asset turnover: 2.394112924664138
Equity multiplier (leverage): 9.689884551065623
ROE archetype: Low Return
FCF z-score: 4.999974685006787
Treasury beta 1y: 0.001282841316871536 (R-squared: 0.00013377347363832795)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -1434.9757683895123 (pretax: -1875.9637578293753)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 76.00849256900213, ROIC , revenue growth 1y 47.5583864118896, 6m momentum 8.9171974522293
Sector percentiles: P/E , 6m momentum 21.75508842175509
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -808869.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGS.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.041466666666666666
Market cap: 135212752 (USD: 177911515.78947368)
P/E ratio: 0.1803405572755418
P/B ratio: 0.007959400058928907
Debt to equity: 0.0169
Current ratio: 3.36
Interest coverage ratio: 55.659217877094974
Return on net tangible assets (%): 1.5832233327047573
Buffett classification: The Gruesome
Analyst consensus upside (%): 1443247.6394849783
Rule of 40 score: 4.940471917699194
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.1277821100753345, earnings yield % 10.927004652063378, rank 2652
Dividend yield (%): 5.913643411384748
Buyback yield (%): 0
Debt paydown yield (%): -0.034500703490859035
Total shareholder yield (%): 5.879142707893889 (Moderate Return)
Momentum (%): 1m 0.685835995740149, 3m 18.02051282051281, 6m 14.071871127633194, 12m 3.6666666666666616, composite 11.684303421311824 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -0.8265274530686484
Net income growth 1y (%): 83.23274937883892
Revenue CAGR 3y (%): -2.7915122713048413
Net income CAGR 3y (%): -16.447297149327312
FCF CAGR 3y (%): -7.354179633748947
Revenue deceleration: no
Revenue growth consistency score: 19.868896505571055
Beneish M-score: -3.0628418419220704 (Likely Safe)
Equity multiplier (leverage): 1.3110782479319347
ROE archetype: Standard Business
P/E z-score: 5.018757724611234
FCF z-score: 4.369583267619103
Treasury beta 1y: -0.0001927666343451183 (R-squared: 3.952003801188138e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.518076174309606 (pretax: 8.893153619566187)
Incremental ROIC 3y (%): -24.557872844847857 (pretax: -24.673655186119007)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.9383429672447, P/B 0.1926782273603083, ROIC 52.79383429672448, revenue growth 1y 37.57225433526011, 6m momentum 25.43352601156069
Sector percentiles: P/E 25.268817204301076, 6m momentum 21.7357910906298
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07089479506931545
Base cash flow: 2651315.7894736826
DCF price per share: base 0.017442074896405296, conservative 0.015674744305522053, aggressive 0.019688320711572834
Financial scorecard for CGX.TO (Communication Services — Entertainment, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.51063829787234
Market cap: 761596096 (USD: 547910860.4316547)
Debt to equity: -17.034953136265298
Current ratio: 0.37
Interest coverage ratio: 0.22655217965653898
Buffett classification: The Gruesome
Analyst consensus upside (%): 71.27962085308054
Rule of 40 score: -24.008438271154176
Altman Z-score: -0.5326155657924516 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.0373629494823047, earnings yield % 0.2316318889755608, rank 2672
Dividend yield (%): 0
Buyback yield (%): 0.6571724863463586
Debt paydown yield (%): 6.272835664962029
Total shareholder yield (%): 6.930008151308388 (Moderate Return)
Momentum (%): 1m 6.382978723404253, 3m 3.1820749388062444, 6m 17.329479031606677, 12m 5.993297482659185, composite 6.715084534704186 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 18.923027101532796
Revenue deceleration: no
Revenue growth consistency score: 15.97586973624508
Accrual ratio: 0.0013156941468653032
FCF conversion rate: 1.1257313859484568
Beneish M-score: -2.8782117895181623 (Likely Safe)
Net margin (%): -7.694263926071282
Asset turnover: 0.1360016447379419
ROE archetype: Standard Business
FCF z-score: 4.821668534393189
Treasury beta 1y: -0.0007061393970492808 (R-squared: 9.237389483107891e-05)
Insider 90-day net shares: -11567 (net value USD: -97556.00)
Dividend increase streak (years): 0
ROIC (%): 4.727318292249967 (pretax: 5.983947205379706)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 27.830188679245282, revenue growth 1y 16.50943396226415, 6m momentum 17.452830188679243
Sector percentiles: P/E , 6m momentum 13.344182262001627
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0722008797432136
Base cash flow: 60041605.83941604
DCF price per share: base 5.95123134402038, conservative 0.11615221539729234, aggressive 14.061804399652152
Financial scorecard for CHA (Consumer Cyclical — Restaurants, China)
Report date: 2026-03-31 (quarterly)
Stock price: 11.2
Market cap: 2136549248 (USD: 2136549248)
P/E ratio: 12.581081081081082
P/B ratio: 1.001966203855374
Debt to equity: 0.1677
Current ratio: 3.42
Interest coverage ratio: 513.281425891182
Return on net tangible assets (%): 5.861666757564797
Buffett classification: The Great
Analyst consensus upside (%): 55.74650912996777
Rule of 40 score: 26.218437301184746
Altman Z-score: 4.084324717032729 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6292985827238784
Total shareholder yield (%): -0.6292985827238784 (Minimal or Negative)
Momentum (%): 1m -4.6808510638297935, 3m 4.283054003724386, 6m -8.720456397718014, 12m -50.85563843791137, composite -17.626567216017474 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.812191860445774
Net income growth 1y (%): -30.303882822466655
Revenue deceleration: no
Revenue growth consistency score: 11.867937882319344
Accrual ratio: 0.022379714400185515
FCF conversion rate: 0.42928709740455845
Beneish M-score: -2.6855586255701436 (Likely Safe)
ROE (%): 5.796912592378152
Net margin (%): 12.699601607557359
Asset turnover: 0.3087782856672642
Equity multiplier (leverage): 1.478290898860075
ROE archetype: Standard Business
P/E z-score: 1.471933295241687
FCF z-score: 1.471933295241687
Treasury beta 1y: -0.00243494448580851 (R-squared: 0.0003825793664102337)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 111.60739196423874 (pretax: 152.22414932742768)
Incremental ROIC 3y (%): 7.651449091859407 (pretax: 15.35346627797251)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 48.134328358208954, P/B 15.671641791044777, ROIC 1.1194029850746268, revenue growth 1y 10.820895522388058, 6m momentum 53.35820895522389
Sector percentiles: P/E 48.50486787204451, 6m momentum 49.61752433936022
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10097473378119651
Base cash flow: 130804857.14285713
DCF price per share: base 6.101276681010659, conservative 3.977478483426358, aggressive 9.854790586141132
Financial scorecard for CHALET.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 8.406275805119735
Market cap: 178348818432 (USD: 1890089216.1085205)
P/E ratio: 0.25134976577909623
P/B ratio: 4.141508799861347
Debt to equity: 0.6404000000000001
Current ratio: 0.7
Interest coverage ratio: 5.305912995289553
Return on net tangible assets (%): 14.878834213183584
Buffett classification: The Good
Analyst consensus upside (%): 13315.357966680907
Rule of 40 score: 72.19661447924923
Altman Z-score: 3.0692867604250282 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.647702051870452, earnings yield % 0.010969613214427153, rank 2082
Dividend yield (%): 0.12192399249502645
Buyback yield (%): 1.1213979535067964
Debt paydown yield (%): 2.830759243169701
Total shareholder yield (%): 4.074081189171523 (Moderate Return)
Momentum (%): 1m -3.222336724366924, 3m -0.8131123345263, 6m -6.14247756639681, 12m -22.86182191656982, composite -9.082999000931634 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 46.165015271666476
Net income growth 1y (%): 310.20551612617544
Revenue CAGR 3y (%): 28.776257948413075
Net income CAGR 3y (%): 45.20559469633854
FCF CAGR 3y (%): 28.025070945789633
Revenue deceleration: no
Revenue growth consistency score: 14.839705505943565
Beneish M-score: 4.077541099540155 (Strong Manipulation Signal)
ROE (%): 4.409470414556486
Net margin (%): 29.204592479268815
Asset turnover: 0.07637776809668348
Equity multiplier (leverage): 1.9768254301414383
ROE archetype: Low Return
P/E z-score: 12.45873150744425
FCF z-score: 10.397455888822668
Treasury beta 1y: 0.0008356258745285547 (R-squared: 0.00014540099122936599)
Insider 90-day net shares: -131289 (net value USD: -1131532.00)
Dividend increase streak (years): 0
ROIC (%): 13.3235673003754 (pretax: 16.91021839913401)
Incremental ROIC 3y (%): 52.12305326700396 (pretax: 59.94444931466146)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.35922330097087, P/B 61.165048543689316, ROIC 21.35922330097087, revenue growth 1y 4.854368932038835, 6m momentum 51.45631067961165
Sector percentiles: P/E 25.17385257301808, 6m momentum 45.618915159944365
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 56966193.30224672
DCF price per share: base 0.27273249270730815, conservative 0.1257272128709968, aggressive 0.5971261692429494
Financial scorecard for CHC.AX (Real Estate — REIT - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 15.458333333333336
Market cap: 10525817856 (USD: 6879619513.72549)
P/E ratio: 10.965219421101772
P/B ratio: 3.277872285634177
Debt to equity: 0.1804
Current ratio: 3.72
Interest coverage ratio: 7.676363636363636
Return on net tangible assets (%): 12.886836027713628
Buffett classification: The Great
Analyst consensus upside (%): 97.70303352847262
Rule of 40 score: 67.41182388623258
Altman Z-score: 8.29644832771208 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.1624472573839557, 3m 9.411863835524105, 6m -4.327398615232423, 12m 21.446843565730173, composite 9.738526214602956 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3075333874418948
ROE archetype: Standard Business
P/E z-score: 4.333159786198691
FCF z-score: 5.018910442426056
Treasury beta 1y: 0.0009681293535438091 (R-squared: 0.00020687410152200623)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.642230470119631 (pretax: 7.229699647248193)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.310344827586203, P/B 82.75862068965517, ROIC 10.344827586206897, revenue growth 1y , 6m momentum 51.724137931034484
Sector percentiles: P/E 35.63664596273292, 6m momentum 42.2360248447205
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12149087140247511
Base cash flow: 218823529.4117647
DCF price per share: base 2.462952336864212, conservative 2.2420937095729845, aggressive 2.714696873939997
Financial scorecard for CIPLA.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-06-30 (quarterly)
Stock price: 14.560280759702724
Market cap: 1139546521600 (USD: 12021801050.743748)
P/E ratio: 0.37028590777091247
Debt to equity: 0.0178
Interest coverage ratio: 52.14679976512038
Buffett classification: The Great
Analyst consensus upside (%): 9630.108762112732
Rule of 40 score: 8.982562680815446
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 19.29240120225145, earnings yield % 0.0490794069975929, rank 4169
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.6200345845674056, 3m 6.805202211730949, 6m 2.3303478989838293, 12m -14.657495394498524, composite -0.7721593601226479 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.2026952247475315
Net income growth 1y (%): -41.72303742042865
Revenue deceleration: no
Revenue growth consistency score: 8.750270317604672
Beneish M-score: -2.4850254864267507 (Likely Safe)
Net margin (%): 11.14946686599727
ROE archetype: Standard Business
P/E z-score: 4.33318307444182
FCF z-score: 4.33318307444182
Treasury beta 1y: 0.00048492549996269384 (R-squared: 8.485719002320444e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.298147054184495 (pretax: 19.300331515831548)
Incremental ROIC 3y (%): 8.416142365841766 (pretax: 5.517080442610093)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.821114369501466, P/B , ROIC 19.35483870967742, revenue growth 1y 49.266862170087975, 6m momentum 34.60410557184751
Sector percentiles: P/E 9.13323782234957, 6m momentum 25.716332378223495
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0529503048501382
Base cash flow: 358952946.1636287
DCF price per share: base 0.1597052898892958, conservative 0.12947319166842175, aggressive 0.20417450670942644
Financial scorecard for CIS.DE (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 112.95454545454547
Market cap: 391778598912 (USD: 391778598912)
P/E ratio: 34.01273322132815
P/B ratio: 7.215879330651069
Debt to equity: 0.6754000000000001
Current ratio: 0.93
Interest coverage ratio: 10.50132625994695
Return on net tangible assets (%): -19.670696351403098
Buffett classification: The Great
Rule of 40 score: 18.539048476099765
Altman Z-score: 3.2749480826688653 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 344.2608695652174, earnings yield % 0.9700112512908022, rank 500
Dividend yield (%): 0.423708697874246
Buyback yield (%): 0.6667030836430906
Debt paydown yield (%): -0.3106346297066008
Total shareholder yield (%): 0.7797771518107359 (Low Return)
Momentum (%): 1m -6.684190762298151, 3m 28.697547815194874, 6m 52.95740582501773, 12m 69.54152151927184, composite 54.44689894054315 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.958442292741545
Net income growth 1y (%): 35.40746688077077
Revenue deceleration: no
Accrual ratio: 0.0002410442034895166
FCF conversion rate: 0.9911058404980729
Beneish M-score: -2.4633813115175314 (Likely Safe)
ROE (%): 6.984593721527375
Net margin (%): 21.29284767375797
Asset turnover: 0.12727937424924773
Equity multiplier (leverage): 2.577207404953201
ROE archetype: Standard Business
P/E z-score: 4.727065516966795
FCF z-score: 4.727065516966792
Treasury beta 1y: 0.0395022880963516 (R-squared: 0.0014210625254831722)
Insider 90-day net shares: -68583 (net value USD: -7833756.00)
Dividend increase streak (years): 0
ROIC (%): 19.49415638056715 (pretax: 21.25590725189542)
Incremental ROIC 3y (%): 0.2264249678156554 (pretax: -5.106752299947926)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 42.13483146067416, P/B 63.48314606741573, ROIC 15.730337078651685, revenue growth 1y 30.89887640449438, 6m momentum 21.910112359550563
Sector percentiles: P/E 44.97831164497831, 6m momentum 9.075742409075742
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09762570269844463
Base cash flow: 12086000000
DCF price per share: base 42.486556906200406, conservative 36.097712191703934, aggressive 50.30476811269001
Financial scorecard for CIT.DE (Industrials — Specialty Business Services, United States)
Report date: 2026-05-31 (annual)
Stock price: 194.79545454545453
Market cap: 68593201152 (USD: 68593201152)
P/E ratio: 39.81481481481481
Debt to equity: 0.5265
Current ratio: 1.43
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m 10.482154526868635, 6m 0.6174868519909805, 12m -58.258467652296275, composite 5.549820689429808 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 2.339278920896535
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.022179982262938772 (R-squared: 9.746093908678516e-05)
Insider 90-day net shares: -13505 (net value USD: -2727441.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.13793103448275, P/B , ROIC , revenue growth 1y , 6m momentum 34.13793103448276
Sector percentiles: P/E 62.032770097286225, 6m momentum 37.50640040962622
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09805
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CM.TO (Financial Services — Banks - Diversified, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 117.50354609929079
Market cap: 151232806912 (USD: 110388910154.74452)
P/E ratio: 10.902560537597033
P/B ratio: 2.0833336285936888
Debt to equity: 3.2810496157169466
Return on net tangible assets (%): 4.259059421450203
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.33222635494155
Rule of 40 score: 193.7969644866146
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.7247104794118813
Buyback yield (%): 0.5884966484275314
Debt paydown yield (%): 4.664802072486918
Total shareholder yield (%): 5.97800920032633 (Moderate Return)
Momentum (%): 1m 3.578766814198839, 3m 8.149048139757072, 6m 29.558080550512365, 12m 63.936010150836566, composite 31.992986366080157 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 14.845958862458986
Net income growth 1y (%): 23.716626842547406
Revenue deceleration: no
Accrual ratio: -0.011628128878919045
FCF conversion rate: 6.448275862068965
Beneish M-score: -2.5314466494889243 (Likely Safe)
ROE (%): 3.7193222970619404
Net margin (%): 30.947897049591965
Asset turnover: 0.006896354915903961
Equity multiplier (leverage): 17.426616186783445
ROE archetype: Low Return
P/E z-score: 4.954110772766063
FCF z-score: 4.954110772766064
Treasury beta 1y: 0.002277450211312278 (R-squared: 0.002781814914970207)
Insider 90-day net shares: -53385 (net value USD: -5859949.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.8125, P/B 71.875, ROIC , revenue growth 1y 26.5625, 6m momentum 7.8125
Sector percentiles: P/E 34.09208484221418, 6m momentum 6.699430936368339
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11442415184179477
Base cash flow: 6087857142.857143
DCF price per share: base 55.199862606056946, conservative 20.279460728800895, aggressive 106.34775455778993
Financial scorecard for CMCX.L (Financial Services — Capital Markets, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0964
Market cap: 1949961600 (USD: 2565738947.368421)
P/E ratio: 0.16764132553606234
P/B ratio: 0.02029377215951843
Debt to equity: 0.3017
Current ratio: 1.53
Interest coverage ratio: 37.20790090391697
Return on net tangible assets (%): 20.34748483767392
Buffett classification: The Great
Analyst consensus upside (%): 1391760.4651162792
Rule of 40 score: 25.40431653007164
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.735874272074369
Total shareholder yield (%): -4.735874272074369 (Minimal or Negative)
Momentum (%): 1m 58.92407809110629, 3m 89.22015915119363, 6m 116.82674772036476, 12m 198.47698744769872, composite 97.95265390176515 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6447017381225337 (Likely Safe)
Equity multiplier (leverage): 2.0074268842176783
ROE archetype: Standard Business
P/E z-score: 6.415032866524242
FCF z-score: 6.4150328665242435
Treasury beta 1y: -0.0015246778961430845 (R-squared: 0.00012027624827344165)
Insider 90-day net shares: -52922 (net value USD: -520406.00)
Dividend increase streak (years): 0
ROIC (%): 46.482664146824106 (pretax: 63.87466450570983)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.659340659340659, P/B 2.7472527472527473, ROIC 4.945054945054945, revenue growth 1y , 6m momentum 1.3736263736263736
Sector percentiles: P/E 8.898085876875324, 6m momentum 0.38799793067770305
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07357061304677104
Base cash flow: 112567105.2631579
DCF price per share: base 0.11827701755450988, conservative 0.07453462542111396, aggressive 0.1933756358196956
Financial scorecard for CME (Financial Services — Financial Data & Stock Exchanges, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 255.31
Market cap: 92249309184 (USD: 92249309184)
P/E ratio: 18.714406779661015
Debt to equity: 0.1291
Current ratio: 1.02
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.574016211565457
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 10.199412983425413, 3m -9.972142882330116, 6m -7.061992646791154, 12m -4.306596701649179, composite -10.065851273325281 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.615079103604633
FCF z-score: 4.615079103604631
Treasury beta 1y: 0.0024628683016219848 (R-squared: 0.0020957588627628716)
Insider 90-day net shares: -40414 (net value USD: -12122216.00)
Dividend increase streak (years): 1
ROIC (%): 11.703231519392224 (pretax: 15.319501894337273)
Incremental ROIC 3y (%): 841.8753551826575 (pretax: 1127.8810408921934)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.883720930232556, P/B , ROIC 30.23255813953488, revenue growth 1y , 6m momentum 46.51162790697674
Sector percentiles: P/E 46.40455250905329, 6m momentum 50.95706156233833
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06148682131723297
Base cash flow: 4319600000
DCF price per share: base 585.0069136149805, conservative 365.92588660669315, aggressive 956.2026099656432
Financial scorecard for CNR (Energy — Thermal Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 83.2
Market cap: 4193912832 (USD: 4193912832)
P/E ratio: 62.650210965120706
P/B ratio: 1.4421109943088286
Debt to equity: 0.1244
Current ratio: 1.7
Interest coverage ratio: 2.0299320943531094
Return on net tangible assets (%): 2.577106460896302
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.6021793156184242
Rule of 40 score: 7.7117776579663175
Altman Z-score: 1.5292209789369697 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 0.4637162780558656, earnings yield % 0.5362993903624057, rank 2589
Dividend yield (%): 0.12172403682423508
Buyback yield (%): 0.9996154350210396
Debt paydown yield (%): -0.06104084902449398
Total shareholder yield (%): 1.0602986228207807 (Low Return)
Momentum (%): 1m 2.932079673388599, 3m -2.9284797573211887, 6m -15.942614669630228, 12m 3.546981953951473, composite -6.0912359975338966 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.572793948531852
Revenue deceleration: no
Accrual ratio: -0.004145585736519707
FCF conversion rate: 2.2002946207945255
Beneish M-score: -3.6336611121327325 (Likely Safe)
ROE (%): 0.5737870078850724
Net margin (%): 1.9408306725765903
Asset turnover: 0.17795508180142186
Equity multiplier (leverage): 1.6613176106313647
ROE archetype: Low Return
FCF z-score: 4.32882441228006
Treasury beta 1y: -0.007003658253012855 (R-squared: 0.00419877544415057)
Insider 90-day net shares: -66560 (net value USD: -6721990.00)
Dividend increase streak (years): 0
ROIC (%): -4.612954867694024 (pretax: -5.839183376827879)
Incremental ROIC 3y (%): -34.63298354527318 (pretax: -42.502465006895356)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.05882352941176, P/B 45.09803921568628, ROIC 56.86274509803921, revenue growth 1y 7.8431372549019605, 6m momentum 60.78431372549019
Sector percentiles: P/E 42.51734390485629, 6m momentum 61.94251734390485
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05652505480161342
Base cash flow: 183270000
DCF price per share: base 335.24425486120373, conservative 167.1939012065097, aggressive 681.9131234212566
Financial scorecard for CNS (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 81.35
Market cap: 4181846016 (USD: 4181846016)
P/E ratio: 23.427692307692308
Debt to equity: 0.20440000000000003
Buffett classification: The Gruesome
Analyst consensus upside (%): -6.317310218019441
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 8.481130817442326, 3m 21.25503055596958, 6m 25.87033885192635, 12m 10.695332698326302, composite 16.388821144764695 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.801817769985479
Treasury beta 1y: -0.003924724885383418 (R-squared: 0.00390746367749827)
Insider 90-day net shares: -15960 (net value USD: -1182010.00)
Dividend increase streak (years): 0
ROIC (%): 33.307507835933905 (pretax: 43.30242651410535)
Incremental ROIC 3y (%): -9.781620772406937 (pretax: -14.5423865920093)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 56.335460346399266, P/B , ROIC 2.461257976298997, revenue growth 1y , 6m momentum 5.013673655423884
Sector percentiles: P/E 48.680807035695814, 6m momentum 8.380755302638386
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11138071059430017
Base cash flow: 163133000
DCF price per share: base 39.726578038867274, conservative 36.435060208191246, aggressive 43.5219432429263
Financial scorecard for CNXN (Technology — Electronics & Computer Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 81.23
Market cap: 2049111936 (USD: 2049111936)
P/E ratio: 16.941860465116278
P/B ratio: 1.5950816749630028
Debt to equity: 0.008
Current ratio: 2.71
Return on net tangible assets (%): 2.128731682334088
Buffett classification: The Great
Analyst consensus upside (%): 30.40494166094715
Rule of 40 score: 4.028534294191744
Altman Z-score: 4.593220028119696 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.84124457975828, earnings yield % 1.497650056548037, rank 1473
Dividend yield (%): 0.24596020897903742
Buyback yield (%): 0.12107684096765711
Debt paydown yield (%): -0.22634195421523326
Total shareholder yield (%): 0.14069509573146124 (Low Return)
Momentum (%): 1m 15.285268237297773, 3m 26.54619099548217, 6m 43.744470005308806, 12m 26.644839413782357, composite 26.714702196189236 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.9698479129757427
Net income growth 1y (%): 27.757584748905863
Revenue deceleration: no
Accrual ratio: 0.003559150890346091
FCF conversion rate: 0.7131742437438309
Beneish M-score: -2.436013567525508 (Likely Safe)
ROE (%): 1.880422879515586
Net margin (%): 2.3858998761543
Asset turnover: 0.5200870478968769
Equity multiplier (leverage): 1.5153999679008112
ROE archetype: Low Return
P/E z-score: 4.9828753701987605
FCF z-score: 4.982875370198763
Treasury beta 1y: 0.0017821246268116943 (R-squared: 0.0008911428414140788)
Insider 90-day net shares: -42876 (net value USD: -3078317.00)
Dividend increase streak (years): 0
ROIC (%): 16.235908560391763 (pretax: 22.054865014646506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.32203389830508, P/B 64.40677966101694, ROIC 18.64406779661017, revenue growth 1y 25.423728813559322, 6m momentum 22.033898305084744
Sector percentiles: P/E 38.30497163830498, 6m momentum 10.91091091091091
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09524321507955734
Base cash flow: 88036000
DCF price per share: base 65.13415426624367, conservative 60.05054693619784, aggressive 71.14557303793804