speb/financial-data huggingface dataset:
Financial scorecard for MPE.L (Consumer Defensive — Farm Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.2293333333333333
Market cap: 893974272 (USD: 1208073340.5405405)
P/E ratio: 0.1016488186299507
P/B ratio: 0.010229832867171997
Debt to equity: 0
Current ratio: 3.63
Interest coverage ratio: 122.12145390070923
Return on net tangible assets (%): 19.408776491612038
Buffett classification: The Great
Analyst consensus upside (%): 1072770.066889632
Rule of 40 score: 43.725868358475125
Altman Z-score: 11.436285660656882 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 32.029622395833336, earnings yield % 22.727225331484583, rank 300
Dividend yield (%): 4.3313327030512125
Buyback yield (%): 0
Debt paydown yield (%): 3.417321499829472
Total shareholder yield (%): 7.748654202880685 (Moderate Return)
Momentum (%): 1m 16.35068980863371, 3m -2.6911314984709627, 6m 32.17030114226376, 12m 38.197611292073816, composite 16.08531896292608 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.671015867201675
Net income growth 1y (%): 34.77490200943287
Revenue CAGR 3y (%): 8.374134326838467
Net income CAGR 3y (%): 17.379676459737702
FCF CAGR 3y (%): 22.594458691854257
Revenue deceleration: no
Revenue growth consistency score: 8.508209959596508
Accrual ratio: 0.0008463616131892122
FCF conversion rate: 0.9953092363790844
Beneish M-score: -2.078699370984052 (Likely Safe)
Equity multiplier (leverage): 1.134390479980478
ROE archetype: Standard Business
P/E z-score: 5.106301056519475
FCF z-score: 5.106301056519476
Treasury beta 1y: 0.0019064088864017038 (R-squared: 0.00036547041632492626)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.806485263338004 (pretax: 26.420996706797578)
Incremental ROIC 3y (%): 31.510652227774145 (pretax: 37.12741762861172)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.923076923076923, P/B 1.5384615384615385, ROIC 3.8461538461538463, revenue growth 1y 26.153846153846157, 6m momentum 3.8461538461538463
Sector percentiles: P/E 11.513396089790007, 6m momentum 4.996379435191891
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06395
Base cash flow: 156750000.00000003
DCF price per share: base 1.231831479450008, conservative 0.8073276135067363, aggressive 1.9227519938521291
Financial scorecard for MPN.DE (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 311.47727272727275
Market cap: 80019832832 (USD: 80019832832)
P/E ratio: 18.532007404537435
P/B ratio: 3.0830150944508965
Debt to equity: 1.4652
Current ratio: 1.18
Interest coverage ratio: 2.683937823834197
Return on net tangible assets (%): 15.693277310924369
Buffett classification: The Gruesome
Rule of 40 score: 5.5998983151991855
Altman Z-score: 1.860771500472032 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.3875918969371526, earnings yield % 0.8715489300571903, rank 1974
Dividend yield (%): 0.36865860569759806
Buyback yield (%): 0.9372676416040628
Debt paydown yield (%): 0.03999008604177335
Total shareholder yield (%): 1.3459163333434343 (Low Return)
Momentum (%): 1m 26.72214516874711, 3m 36.50718320091872, 6m 78.80440455067324, 12m , composite 57.65579387579598 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 8.512866072278458
Net income growth 1y (%): 145.95375722543352
Revenue deceleration: no
Accrual ratio: 0.007470576616979006
FCF conversion rate: 0.2444183313748531
Beneish M-score: -1.9164871091313822 (Likely Safe)
ROE (%): 3.5821775093132406
Net margin (%): 2.4883040935672516
Asset turnover: 0.3973463768284323
Equity multiplier (leverage): 3.6230505335381897
ROE archetype: Low Return
P/E z-score: 3.2042856692921764
FCF z-score: 3.2042856692921755
Treasury beta 1y: -0.18803918587248525 (R-squared: 0.004438141183082794)
Insider 90-day net shares: -11809 (net value USD: -2968694.00)
Dividend increase streak (years): 2
ROIC (%): 8.824062156403018 (pretax: 10.530928211494924)
Incremental ROIC 3y (%): -281.2964664830808 (pretax: -372.30682459108857)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.14285714285714, P/B 64.93506493506493, ROIC 31.16883116883117, revenue growth 1y 28.57142857142857, 6m momentum 7.792207792207792
Sector percentiles: P/E 31.714568880079284, 6m momentum 4.261645193260654
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05823228579082495
Base cash flow: 5643000000
DCF price per share: base 466.2964882546459, conservative 369.2276063437014, aggressive 600.0886881252289
Financial scorecard for MPO.L (Real Estate — Real Estate Services, British Virgin Islands)
Report date: 2025-12-31 (quarterly)
Stock price: 0.0007999999999999999
Market cap: 3793622 (USD: 5126516.216216216)
P/B ratio: 0.0017986708123831293
Debt to equity: 1.879
Current ratio: 1.61
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 390.0961930313563
Total shareholder yield (%): 390.0961930313563 (High Return)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m -75.33333333333333, composite -26.108187134502927 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5159519203838796 (Likely Safe)
Equity multiplier (leverage): 2.7731462502876423
ROE archetype: Standard Business
Treasury beta 1y: 0.003719729731606111 (R-squared: 0.00015957737677944444)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.2347417840375587, ROIC , revenue growth 1y , 6m momentum 30.51643192488263
Sector percentiles: P/E , 6m momentum 35.01552795031056
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPT (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.84
Market cap: 2894803968 (USD: 2894803968)
P/E ratio: 20.50453076388679
P/B ratio: 0.5973422700147544
Debt to equity: 2.1256
Current ratio: 1.18
Interest coverage ratio: 1.051548788719718
Return on net tangible assets (%): 2.3423962611434623
Buffett classification: The Great
Analyst consensus upside (%): 25.770925110132158
Rule of 40 score: -12.644892247965826
Altman Z-score: -0.1378330689562648 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.9120811154007649
Buyback yield (%): 0
Debt paydown yield (%): 2.105807532180362
Total shareholder yield (%): 4.017888647581127 (Moderate Return)
Momentum (%): 1m 8.764044943820219, 3m -3.9682539682539715, 6m -1.6260162601626031, 12m 20.999999999999996, composite 1.8852432571944764 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 12.630083244339785
Revenue deceleration: no
Accrual ratio: 0.0031827227996672003
FCF conversion rate: -0.43069441507838224
Beneish M-score: -2.4189886254163766 (Likely Safe)
ROE (%): 0.7234124563203703
Net margin (%): 13.134310594489518
Asset turnover: 0.016937318382344146
Equity multiplier (leverage): 3.251876541569722
ROE archetype: Low Return
FCF z-score: 4.6050796326681835
Treasury beta 1y: 0.0037601974746736926 (R-squared: 0.002012658700061463)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.069437284317419 (pretax: 3.8853636510347074)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.076923076923077, P/B 7.6923076923076925, ROIC 42.30769230769231, revenue growth 1y 46.15384615384615, 6m momentum 69.23076923076923
Sector percentiles: P/E 42.00310559006211, 6m momentum 35.79192546583851
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06971596642907602
Base cash flow: -3120000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MPX.AX (Real Estate — Real Estate - Development, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.06944444444444445
Market cap: 14683514 (USD: 9597067.973856209)
P/B ratio: 1.7790759026432414
Debt to equity: 1.0101
Current ratio: 1.06
Interest coverage ratio: 0.014496497959326258
Return on net tangible assets (%): -13.751759663686627
Buffett classification: The Good
Rule of 40 score: -27.411381085727825
Piotroski F-score: 0 (Weak)
Dividend yield (%): 1.9506025601228696
Buyback yield (%): 0
Debt paydown yield (%): 87.50643749173395
Total shareholder yield (%): 89.45704005185682 (High Return)
Momentum (%): 1m -16.08796296296296, 3m -25.213675213675213, 6m -27.579365079365083, 12m -52.33585858585859, composite -31.996844152016564 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -82.3337842413035
Net income growth 1y (%): -130.67959891112645
Revenue CAGR 3y (%): 46.5759963635904
Revenue deceleration: yes
Revenue growth consistency score: 1751.9765953242131
Accrual ratio: -0.18095065889778386
FCF conversion rate: -2.6171523730224813
Beneish M-score: -6.320906113141694 (Likely Safe)
ROE (%): -13.22213139606835
Net margin (%): -20.985558090432164
Asset turnover: 0.2383816610636482
Equity multiplier (leverage): 2.6430665821847104
ROE archetype: Low Return
FCF z-score: 3.032306980846236
Treasury beta 1y: 0.0023954965997451502 (R-squared: 0.0005553946767010584)
Insider 90-day net shares: -1000000 (net value USD: -166500.00)
Dividend increase streak (years): 0
ROIC (%): 0.08795268868252899 (pretax: 0.11133251731965693)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 68.32061068702289, ROIC 53.43511450381679, revenue growth 1y 58.778625954198475, 6m momentum 73.66412213740458
Sector percentiles: P/E , 6m momentum 68.86645962732919
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07574559558755146
Base cash flow: -1632018.3006535948
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MQ (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.07
Market cap: 1795798912 (USD: 1795798912)
P/E ratio: 408
P/B ratio: 2.1326665606871784
Debt to equity: 0.009899999999999999
Current ratio: 1.65
Return on net tangible assets (%): 2.853973040150839
Buffett classification: The Good
Analyst consensus upside (%): 27.08333333333332
Rule of 40 score: -23.247745005768063
Altman Z-score: 1.201536689765784 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.38870851873096135, earnings yield % 0.18952655477376082, rank 2770
Dividend yield (%): 0
Buyback yield (%): 2.18326226494562
Debt paydown yield (%): 0.06632145682021663
Total shareholder yield (%): 2.2495837217658368 (Low Return)
Momentum (%): 1m 7.493702770780852, 3m -0.9860788863108942, 6m -3.6681715575620686, 12m -26.801029159519725, composite -12.186065185121747 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 10, recommendation: Neutral
Revenue growth 1y (%): 19.21652657237567
Revenue deceleration: no
Accrual ratio: 0.013510803379100031
FCF conversion rate: -1.588460556548379
Beneish M-score: -2.203773766531529 (Likely Safe)
ROE (%): 1.0415898005569593
Net margin (%): 4.725026839889504
Asset turnover: 0.11046770779406385
Equity multiplier (leverage): 1.9955246473465986
ROE archetype: Low Return
FCF z-score: 0.9685552228556655
Treasury beta 1y: -0.0007492841049782051 (R-squared: 5.494184377913795e-05)
Insider 90-day net shares: -138606 (net value USD: -572224.00)
Dividend increase streak (years): 0
ROIC (%): -581.3869075923284 (pretax: -735.9327944206689)
Incremental ROIC 3y (%): 88.62837758962844 (pretax: 112.18781973370689)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.71493212669684, P/B 30.09049773755656, ROIC 73.30316742081448, revenue growth 1y 26.923076923076923, 6m momentum 30.76923076923077
Sector percentiles: P/E 54.88822155488822, 6m momentum 36.36970303636971
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11837130250452058
Base cash flow: 11403000
DCF price per share: base 9.037617816795413, conservative 8.930296276886837, aggressive 9.160352110110223
Financial scorecard for MSI.L (Industrials — Conglomerates, United Kingdom)
Report date: 2026-04-30 (annual)
Stock price: 0.19733333333333336
Market cap: 243191296 (USD: 328636886.4864865)
P/E ratio: 0.342956592956593
Debt to equity: 0.013300000000000001
Current ratio: 1.75
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 6.742586002372483, 3m -7.16677262131806, 6m 8.167901234567902, 12m 19.792179382007138, composite 4.408807043614699 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 9.850687843235946
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.008613252271107458 (R-squared: 0.006787609682016803)
Insider 90-day net shares: 4000 (net value USD: 65720.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.51624548736462, P/B , ROIC , revenue growth 1y , 6m momentum 24.187725631768952
Sector percentiles: P/E 31.208397337429595, 6m momentum 27.700972862263185
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSLH.L (Basic Materials — Building Materials, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.020133333333333333
Market cap: 381861984 (USD: 516029708.1081081)
P/E ratio: 0.39414414414414417
P/B ratio: 0.00674935590971481
Debt to equity: 0.2774
Current ratio: 1.78
Interest coverage ratio: 3.323741007194245
Return on net tangible assets (%): 32.72146847565842
Buffett classification: The Good
Analyst consensus upside (%): 989385.7142857143
Rule of 40 score: 14.204688789406399
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.822647793505412, earnings yield % 11.175948617305368, rank 1808
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.740370993980732
Total shareholder yield (%): 7.740370993980732 (Moderate Return)
Momentum (%): 1m 4.090702947845812, 3m 12.868686868686858, 6m -5.104033970276019, 12m -40.87830687830688, composite -11.812367162518024 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.360360360360366
Net income growth 1y (%): -49.78204010462075
Revenue CAGR 3y (%): -0.48529884110996013
Net income CAGR 3y (%): -15.532166165853178
FCF CAGR 3y (%): -19.891990860274934
Revenue deceleration: no
Revenue growth consistency score: 9.756312314976416
Accrual ratio: -0.010703103040687745
FCF conversion rate: 1.7569444444444442
Beneish M-score: -2.338942722924449 (Likely Safe)
Equity multiplier (leverage): 1.6157775039981288
ROE archetype: Standard Business
P/E z-score: 4.883451365036577
FCF z-score: 4.883451365036576
Treasury beta 1y: -0.0022956870905991716 (R-squared: 0.0005700723252138219)
Insider 90-day net shares: 552529 (net value USD: 1109193.00)
Dividend increase streak (years): 0
ROIC (%): 4.51380337191859 (pretax: 5.5482166446499335)
Incremental ROIC 3y (%): -8.680208735374286 (pretax: -32.47774093804711)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.507936507936506, P/B 0, ROIC 53.17460317460318, revenue growth 1y 19.841269841269842, 6m momentum 30.952380952380953
Sector percentiles: P/E 14.741810105496947, 6m momentum 30.760688506385343
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0953747072157402
Base cash flow: 55405405.4054054
DCF price per share: base 0.03335670490960824, conservative 0.028373860334541295, aggressive 0.039247485276802836
Financial scorecard for MUR (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.95
Market cap: 5583465984 (USD: 5583465984)
P/E ratio: 69.30508474576271
P/B ratio: 1.1201411388451485
Debt to equity: 0.4395
Current ratio: 0.83
Interest coverage ratio: 5.2045760430686405
Return on net tangible assets (%): -1.715861629654733
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.502567865003669
Rule of 40 score: 7.25576839092718
Altman Z-score: 1.7303664697699317 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.7125378304243137, earnings yield % 1.974311013330572, rank 1497
Dividend yield (%): 0.8985995462993045
Buyback yield (%): 0.013916087287476524
Debt paydown yield (%): -1.7620238089015643
Total shareholder yield (%): -0.8495081753147833 (Minimal or Negative)
Momentum (%): 1m 10.716316088686764, 3m 0.7501293326435754, 6m 25.685705066150387, 12m 54.62485113140135, composite 22.031476359740896 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 8.862991095982053
Net income growth 1y (%): -23.22239370149187
Revenue deceleration: no
Accrual ratio: 0.015903556728168445
FCF conversion rate: -1.3012541331041616
Beneish M-score: -2.304942527229481 (Likely Safe)
ROE (%): 1.3114760987955865
Net margin (%): 9.37429166769076
Asset turnover: 0.07372100022850517
Equity multiplier (leverage): 1.8977137280713443
ROE archetype: Low Return
P/E z-score: 4.861352570961172
FCF z-score: 4.861352570961169
Treasury beta 1y: -0.004422256840123178 (R-squared: 0.001707651946079256)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.568497784656202 (pretax: 6.040045952607408)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.306306306306308, P/B 26.126126126126124, ROIC 28.82882882882883, revenue growth 1y 21.62162162162162, 6m momentum 26.8018018018018
Sector percentiles: P/E 43.409316154608526, 6m momentum 25.37165510406343
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06095065800847982
Base cash flow: 87626000
DCF price per share: base 3.9839665291160227, conservative 1.2899276546459975, aggressive 7.61491602559232
Financial scorecard for MUR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.16312056737588654
Market cap: 4778191 (USD: 3487730.6569343065)
P/E ratio: 2.6542800265428
P/B ratio: 8.57599393996937
Debt to equity: 0.0054
Current ratio: 4.43
Return on net tangible assets (%): -189.46894234301922
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -45.18647315272898 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19098619780342216
Total shareholder yield (%): 0.19098619780342216 (Low Return)
Momentum (%): 1m -10.91107474086197, 3m -25.508274231678474, 6m -40.761478163493834, 12m 0.8381689232753268, composite -17.69384405489951 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.00499086579465822
FCF conversion rate: 0.989408564524435
Beneish M-score: -3.0550203717730606 (Likely Safe)
ROE (%): -57.6764556768356
Asset turnover: 0
Equity multiplier (leverage): 1.2239889508035093
ROE archetype: Low Return
Treasury beta 1y: 0.001849384390282292 (R-squared: 6.346887179880162e-05)
Insider 90-day net shares: 5861111 (net value USD: 1454943.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 6.328059950041633, P/B 50.45795170691091, ROIC , revenue growth 1y , 6m momentum 53.95503746877603
Sector percentiles: P/E 20.266518600777346, 6m momentum 64.2976124375347
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07658115688010687
Base cash flow: -1340073.722627737
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MUSA (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 613.15
Market cap: 11325300736 (USD: 11325300736)
P/E ratio: 17.156119610570236
P/B ratio: 13.835768461894641
Debt to equity: 4.1227
Current ratio: 0.83
Interest coverage ratio: 7.06551724137931
Return on net tangible assets (%): 57.52351097178683
Buffett classification: The Good
Analyst consensus upside (%): 25.798017875600415
Rule of 40 score: 16.135734654994785
Altman Z-score: 4.03731526655086 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.160182791173111, earnings yield % 1.4717394851587566, rank 867
Dividend yield (%): 0.10330851491483078
Buyback yield (%): 0.6225000257688521
Debt paydown yield (%): 0.47592555161618627
Total shareholder yield (%): 1.2017340922998692 (Low Return)
Momentum (%): 1m 15.451241785761347, 3m 15.54043868244517, 6m 42.341443030922086, 12m 44.13154368726639, composite 27.57459964088257 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 5.356080142828801
Net income growth 1y (%): 156.20300751879702
Revenue deceleration: no
Accrual ratio: -0.01780613415066408
FCF conversion rate: 1.6265590608950844
Beneish M-score: -2.506902179840513 (Likely Safe)
ROE (%): 21.260333801279053
Net margin (%): 2.566371681415929
Asset turnover: 1.1073580617585121
Equity multiplier (leverage): 7.481048198408985
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.8526489627661125
FCF z-score: 4.8526489627661125
Treasury beta 1y: 0.0041564126429797 (R-squared: 0.0020480407026149507)
Insider 90-day net shares: -48564 (net value USD: -28558731.00)
Dividend increase streak (years): 0
ROIC (%): 17.108805915558747 (pretax: 22.14765100671141)
Incremental ROIC 3y (%): -32.922709399444024 (pretax: -45.38415723645027)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.948356807511736, P/B 71.36150234741784, ROIC 12.676056338028168, revenue growth 1y 24.413145539906104, 6m momentum 3.755868544600939
Sector percentiles: P/E 51.98191933240612, 6m momentum 5.876216968011127
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054728708769106266
Base cash flow: 307800000
DCF price per share: base 403.3976316407922, conservative 302.7069566543947, aggressive 547.1580176245586
Financial scorecard for MUTHOOTFIN.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 30.82886044591247
Market cap: 1199065923584 (USD: 12707354001.52607)
P/E ratio: 0.12536240620992936
P/B ratio: 3.1489230063341567
Debt to equity: 3.7971
Current ratio: 128.29
Return on net tangible assets (%): 27.096198189833448
Buffett classification: The Gruesome
Analyst consensus upside (%): 11034.774725555271
Rule of 40 score: -191.7086765483134
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8707911545672856
Buyback yield (%): 0
Debt paydown yield (%): -35.04590887384115
Total shareholder yield (%): -34.175117719273864 (Minimal or Negative)
Momentum (%): 1m -6.249690493563726, 3m -16.95136520495714, 6m -25.14584073839419, 12m 0.8990386883811852, composite -11.490639996692538 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 42.92376161448885
Net income growth 1y (%): 79.64827002768493
Revenue CAGR 3y (%): 31.745973713234356
Net income CAGR 3y (%): 35.98823126936055
Revenue deceleration: no
Revenue growth consistency score: 9.999155882375005
Accrual ratio: 0.33976101616493554
FCF conversion rate: -4.482509962649669
Beneish M-score: -3.0039394342935317 (Likely Safe)
ROE (%): 29.116543637361346
Net margin (%): 52.343985873510036
Asset turnover: 0.1183933548917399
Equity multiplier (leverage): 4.698353636082395
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.2175133136381024
Treasury beta 1y: -1.9484433250275904e-05 (R-squared: 5.3569851758010094e-08)
Insider 90-day net shares: -690 (net value USD: -14904.00)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 14.227642276422763, P/B 66.26016260162602, ROIC , revenue growth 1y 6.910569105691057, 6m momentum 65.4471544715447
Sector percentiles: P/E 7.26849456802897, 6m momentum 62.0279358510088
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07413134242304498
Base cash flow: 1122667337.8550234
DCF price per share: base 1.3334804626101406, conservative 0.5312515009507082, aggressive 2.8437832769391918
Financial scorecard for NAGE (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.21
Market cap: 255658288 (USD: 255658288)
P/E ratio: 21
P/B ratio: 4.266142136159359
Debt to equity: 0.0313
Current ratio: 4.61
Return on net tangible assets (%): 8.74617737003058
Buffett classification: The Great
Analyst consensus upside (%): 183.44671201814057
Rule of 40 score: -16.42851461158462
Altman Z-score: 4.040978313972412 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.8408204265657486, earnings yield % 0.8192402523925351, rank 2129
Dividend yield (%): 0
Buyback yield (%): 0.9207602923477294
Debt paydown yield (%): 0.09426645303984825
Total shareholder yield (%): 1.0150267453875776 (Low Return)
Momentum (%): 1m -6.956521739130441, 3m -34.88843813387424, 6m -46.58901830282861, 12m -65.37216828478964, composite -48.08687598591282 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.257767133624223
Net income growth 1y (%): 24.787675291329258
Revenue deceleration: no
Accrual ratio: 0.06861621401227716
FCF conversion rate: -0.19863880974992085
Beneish M-score: -2.08448314770567 (Likely Safe)
ROE (%): 7.95402327791871
Net margin (%): 20.07371163500032
Asset turnover: 0.28517453054567693
Equity multiplier (leverage): 1.3894676545199323
ROE archetype: Standard Business
P/E z-score: 2.6500473696849607
FCF z-score: 3.4899128251748386
Treasury beta 1y: 0.005149711249924561 (R-squared: 0.0020359096455720943)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 92.83314976887375 (pretax: 97.15916813918717)
Incremental ROIC 3y (%): 1368.1576498067545 (pretax: 1587.4638379942141)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.379061371841155, P/B 42.32851985559567, ROIC 0.7220216606498195, revenue growth 1y 16.60649819494585, 6m momentum 64.07942238267148
Sector percentiles: P/E 24.068767908309454, 6m momentum 68.48137535816619
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: 18540000
DCF price per share: base 5.012874300513582, conservative 3.4257907313998186, aggressive 7.652270543611441
Financial scorecard for NAKA (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.87
Market cap: 84748416 (USD: 84748416)
P/B ratio: 0.41908418673074094
Debt to equity: 0.5724
Current ratio: 0.25
Interest coverage ratio: -53.56137440758294
Buffett classification: The Gruesome
Analyst consensus upside (%): 182.8054298642534
Rule of 40 score: -427.5990772797078
Altman Z-score: -2.034634421797043 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.6619592748494556
Debt paydown yield (%): 0.21661761796232273
Total shareholder yield (%): 0.8785768928117783 (Low Return)
Momentum (%): 1m 20.544554455445546, 3m -43.37209302325581, 6m -69.78908188585608, 12m -98.88302752293578, composite -70.74485646817492 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 361.7241379310345
Revenue deceleration: no
Accrual ratio: -0.31892257292786275
FCF conversion rate: 0.0975181760310919
Beneish M-score: 325.6166323275632 (Strong Manipulation Signal)
ROE (%): -54.18534042864408
Net margin (%): -8916.206123973114
Asset turnover: 0.003963388959635513
Equity multiplier (leverage): 1.5333278047233094
ROE archetype: Low Return
Treasury beta 1y: 0.030451221157355737 (R-squared: 0.005924067941420901)
Insider 90-day net shares: 191448 (net value USD: 992628.00)
Dividend increase streak (years): 0
ROIC (%): -2.3791973480819837 (pretax: -3.011642212762004)
Incremental ROIC 3y (%): -2.0776513695745846 (pretax: -2.6299384424994736)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.681318681318682, ROIC 39.285714285714285, revenue growth 1y 1.3736263736263736, 6m momentum 80.76923076923077
Sector percentiles: P/E , 6m momentum 69.8137609932747
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -51986930
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NAN (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 11.24
Market cap: 370550752 (USD: 370550752)
P/E ratio: 31.5
P/B ratio: 1.0089110016539424
Debt to equity: 0.659
Current ratio: 0.49
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 -2.5151777970511637, 3m -0.6189213085764835, 6m 2.461257976298993, 12m 9.23226433430516, composite 4.630957055745535 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.462718077827718 (Likely Safe)
Equity multiplier (leverage): 1.6985317507818307
ROE archetype: Standard Business
FCF z-score: 5.039066783146794
Treasury beta 1y: 0.00032657446983002904 (R-squared: 0.00037747859145469863)
Insider 90-day net shares: -3000 (net value USD: -34125.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.981768459434825, P/B 62.53418413855971, ROIC , revenue growth 1y , 6m momentum 31.722880583409296
Sector percentiles: P/E 51.474392136575275, 6m momentum 33.186756337299535
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09881636479953027
Base cash flow: -23149710
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NARMADA.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3604459124690339
Market cap: 1324739072 (USD: 14039201.695633743)
P/E ratio: 0.3133158728779547
P/B ratio: 1.9279733231641945
Debt to equity: 0.1702
Current ratio: 5.09
Interest coverage ratio: 5.977106918238993
Return on net tangible assets (%): 6.629590306217032
Buffett classification: The Great
Rule of 40 score: 6.361441134267235
Altman Z-score: 7.685478776583699 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.102224040520131, 3m -1.4480975524091328, 6m 15.797992090051732, 12m 45.18660530221227, composite 27.142454747238176 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.205979463926806
Net income growth 1y (%): -14.460941144753525
Revenue CAGR 3y (%): 10.886842787970652
Net income CAGR 3y (%): 72.6444477148869
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.62988915781714
Accrual ratio: 0.07286219473873673
FCF conversion rate: -0.3748736162600783
Beneish M-score: -1.1432031185208822 (Strong Manipulation Signal)
ROE (%): 6.377629769017699
Net margin (%): 4.9204271777287945
Asset turnover: 1.0770519769710618
Equity multiplier (leverage): 1.2034272279524965
ROE archetype: Standard Business
P/E z-score: 4.683000987016961
Treasury beta 1y: 0.03418354970905902 (R-squared: 0.0004622770091450666)
Insider 90-day net shares: 450000 (net value USD: 103312.00)
Dividend increase streak (years): 0
ROIC (%): 5.960456369962356 (pretax: 8.04436777445027)
Incremental ROIC 3y (%): 6.9416059898527225 (pretax: 9.295137083745471)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.45614035087719, P/B 47.368421052631575, ROIC 42.98245614035088, revenue growth 1y 29.82456140350877, 6m momentum 11.403508771929824
Sector percentiles: P/E 13.631315935591337, 6m momentum 12.187673514714048
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 416892.75116574817
DCF price per share: base 0.008496045790121587, conservative 0.004602830111013141, aggressive 0.0162831066371839
Financial scorecard for NDRAUTO.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 8.389244426094137
Market cap: 19388346368 (USD: 205472089.52946165)
P/E ratio: 0.24776614964345278
P/B ratio: 4.043312597902164
Debt to equity: 0.1725
Current ratio: 1.22
Interest coverage ratio: 21.531680525298395
Return on net tangible assets (%): 2.738261775700257
Buffett classification: The Gruesome
Rule of 40 score: 0.07156764710885444
Altman Z-score: 8.04088136477228 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.342684815867158, earnings yield % 0.011142614230317762, rank 2123
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.170021505067376, 3m 9.68945537320523, 6m 13.947369774985797, 12m -35.43285957468969, composite -3.4546115162396682 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.13072342835557
Net income growth 1y (%): 2.0419337678393212
Revenue deceleration: no
Accrual ratio: 0.178823067766233
FCF conversion rate: -0.586300640089112
Beneish M-score: -2.235621811805574 (Likely Safe)
ROE (%): 17.923767207877184
Net margin (%): 7.589353427690624
Asset turnover: 1.4853652646151798
Equity multiplier (leverage): 1.5899785050009467
ROE archetype: Balanced Compounder
P/E z-score: 4.275585444655037
Treasury beta 1y: 0.0011850209477029911 (R-squared: 0.0001301491513037496)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 13.773407247216078 (pretax: 17.706525540439134)
Incremental ROIC 3y (%): 18.531110192066336 (pretax: 24.290455228047932)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.43526170798898, P/B 69.9724517906336, ROIC 16.804407713498623, revenue growth 1y 26.170798898071624, 6m momentum 20.110192837465565
Sector percentiles: P/E 25.069541029207233, 6m momentum 16.72461752433936
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08813413336712526
Base cash flow: 1037621.8736752868
DCF price per share: base 0.013108460793852255, conservative 0.006740547304710764, aggressive 0.024645768575394703
Financial scorecard for NHI (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 80.54
Market cap: 3903860736 (USD: 3903860736)
P/E ratio: 25.7741935483871
P/B ratio: 2.5270820824203577
Debt to equity: 0.9756999999999999
Current ratio: 0.6
Interest coverage ratio: 3.6722825320738757
Return on net tangible assets (%): 4.21138452905547
Buffett classification: The Great
Analyst consensus upside (%): 3.7296620775969833
Rule of 40 score: 53.26634149744574
Altman Z-score: 3.146866296922862 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.1383346642004804
Buyback yield (%): 0
Debt paydown yield (%): -2.7115209060572387
Total shareholder yield (%): -1.5731862418567584 (Minimal or Negative)
Momentum (%): 1m 8.369214208826714, 3m 5.84833749507163, 6m 3.788659793814449, 12m 18.650559811431954, composite 6.374775957422838 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.9307471779251
Net income growth 1y (%): 17.377433045514422
Revenue deceleration: no
Accrual ratio: -0.004690902645306143
FCF conversion rate: 1.3326018652436287
Beneish M-score: -2.4726747152030972 (Likely Safe)
ROE (%): 2.610435100724571
Net margin (%): 34.83192912359941
Asset turnover: 0.04049059990658991
Equity multiplier (leverage): 1.8508923532386985
ROE archetype: Low Return
P/E z-score: 4.884358496804656
FCF z-score: 4.884358496804655
Treasury beta 1y: -0.0008687976439213901 (R-squared: 0.0002753417334923958)
Insider 90-day net shares: 2390 (net value USD: 167027.00)
Dividend increase streak (years): 0
ROIC (%): 5.609509950098618 (pretax: 7.100645506453946)
Incremental ROIC 3y (%): 17.174765385309513 (pretax: 21.740209348493053)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.61538461538461, P/B 61.53846153846154, ROIC 11.538461538461538, revenue growth 1y 19.230769230769234, 6m momentum 57.692307692307686
Sector percentiles: P/E 44.48757763975155, 6m momentum 24.37888198757764
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06528655025159998
Base cash flow: 223121000
DCF price per share: base 202.38483503160384, conservative 111.5294435629813, aggressive 360.6089266041764
Financial scorecard for NIBE.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 15.527456647398845
Market cap: 23319318528 (USD: 247131396.0152607)
P/E ratio: 2.491928372001117
P/B ratio: 3.542662179398306
Debt to equity: 0.3361
Current ratio: 1.49
Interest coverage ratio: 1.0008953081900949
Return on net tangible assets (%): -15.507883204374687
Buffett classification: The Gruesome
Rule of 40 score: -46.300210530170546
Altman Z-score: 5.72260347721371 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.85624852677371, earnings yield % 0.020039395545354183, rank 1549
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.038933586382933, 3m 40.27251692696956, 6m 38.52615518228962, 12m -18.711311677597873, composite 24.091926071766924 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 108.9456171125331
Net income growth 1y (%): 203.60957353179643
Revenue deceleration: no
Revenue growth consistency score: 120.89665291366958
Beneish M-score: 3.891621508260494 (Strong Manipulation Signal)
ROE (%): 8.211971314687318
Net margin (%): 11.265606695850547
Asset turnover: 0.3974275881249548
Equity multiplier (leverage): 1.8341499040733031
ROE archetype: Standard Business
P/E z-score: 2.699568845536306
Treasury beta 1y: 0.0005698252158247697 (R-squared: 2.1365353640082915e-05)
Insider 90-day net shares: 183634 (net value USD: 2930125.00)
Dividend increase streak (years): 0
ROIC (%): 2.3316609294523185 (pretax: 3.5871706606958744)
Incremental ROIC 3y (%): 1.2158612395576525 (pretax: 1.8705557531656185)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.51263537906137, P/B 68.59205776173285, ROIC 54.151624548736464, revenue growth 1y 1.444043321299639, 6m momentum 5.776173285198556
Sector percentiles: P/E 42.3195084485407, 6m momentum 9.267793138760881
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -5584103.43365833
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMCO (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 10.46
Market cap: 579372352 (USD: 579372352)
P/E ratio: 21.183673469387756
P/B ratio: 0.9543875207255643
Debt to equity: 0.017263729944853572
Current ratio: 5.97
Return on net tangible assets (%): 0.18830745432155666
Buffett classification: The Gruesome
Rule of 40 score: 1657.392905981869
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.7776333034269465
Buyback yield (%): 1.8986063042235057
Debt paydown yield (%): -0.5512158094834322
Total shareholder yield (%): 9.12502379816702 (Moderate Return)
Momentum (%): 1m -2.1515434985968067, 3m -1.2275731822473939, 6m 2.0487804878048865, 12m 11.752136752136769, composite 5.010203004986402 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -97.82438099917336
Net income growth 1y (%): -99.11398972807616
FCF CAGR 3y (%): 55.59007117973489
Revenue deceleration: no
Accrual ratio: -0.04444923701271285
FCF conversion rate: 43.720506875881526
Beneish M-score: 15.175434421755373 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.7511079138003836
ROE archetype: Standard Business
P/E z-score: 2.973719809792986
FCF z-score: 4.508413866995435
Treasury beta 1y: 0.0005179900700413988 (R-squared: 0.0006864964367340309)
Insider 90-day net shares: 0 (net value USD: 80.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.60346399270738, P/B 58.06745670009116, ROIC , revenue growth 1y 34.91340018231541, 6m momentum 32.90793072014585
Sector percentiles: P/E 47.801345059493016, 6m momentum 34.40248318675634
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11133602012594854
Base cash flow: 1134400
DCF price per share: base 0.07022308729104158, conservative 0.04896257700195629, aggressive 0.09473943363010609
Financial scorecard for NMG (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3
Market cap: 414684064 (USD: 414684064)
P/B ratio: 13.215676986909815
Debt to equity: 0.251
Current ratio: 0.75
Interest coverage ratio: -55.12790697674419
Return on net tangible assets (%): -10.586930447903635
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.69642857142854
Rule of 40 score: 0
Altman Z-score: 0.05550149850640684 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03678565327716062
Total shareholder yield (%): 0.03678565327716062 (Low Return)
Momentum (%): 1m -9.090909090909085, 3m -37.19806763285023, 6m -57.51633986928104, 12m -37.19806763285023, composite -41.87742729942218 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.06983899848778181
FCF conversion rate: 3.6862964621585315
Beneish M-score: -1.9855887129590455 (Likely Safe)
ROE (%): -5.633459420676499
Asset turnover: 0
Equity multiplier (leverage): 2.1668612722337994
ROE archetype: Low Return
Treasury beta 1y: -0.010919180330875756 (R-squared: 0.0033844353025216842)
Insider 90-day net shares: 77804313 (net value USD: 143159935.00)
Dividend increase streak (years): 0
ROIC (%): -186.40077482605943 (pretax: -235.9503478810879)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 54.62114904246461, ROIC 53.78850957535387, revenue growth 1y , 6m momentum 71.60699417152372
Sector percentiles: P/E , 6m momentum 76.87395891171572
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09759304514380004
Base cash flow: -81395620.4379562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMG.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-09-30 (annual)
Stock price: 0.034722222222222224
Market cap: 488890880 (USD: 321638736.84210527)
P/E ratio: 1.9736842105263157
P/B ratio: 5.596349978143607
Debt to equity: 0.002
Current ratio: 4.99
Interest coverage ratio: 2945.35413056037
Return on net tangible assets (%): 7.347319387023742
Buffett classification: The Great
Rule of 40 score: -121.34384935328148
Altman Z-score: 14.956656535775243 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.98898129037233, earnings yield % 1.0054245879696044, rank 4453
Dividend yield (%): 0
Buyback yield (%): 0.4043716258319239
Debt paydown yield (%): -0.07399346666986865
Total shareholder yield (%): 0.3303781591620552 (Low Return)
Momentum (%): 1m 25.868055555555546, 3m -2.777777777777787, 6m -27.579365079365083, 12m 162.1527777777778, composite 25.972906403940886 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.5743735637422944
FCF conversion rate: -4.547028366408978
Beneish M-score: -3.388172731347974 (Likely Safe)
ROE (%): 13.210859166976551
Net margin (%): 26.686406939905012
Asset turnover: 0.3880109229863784
Equity multiplier (leverage): 1.275842329274266
ROE archetype: Standard Business
P/E z-score: 2.4056798733871574
Treasury beta 1y: 0.001551240844493448 (R-squared: 2.3910637988638264e-05)
Insider 90-day net shares: -500030 (net value USD: -696951.00)
Dividend increase streak (years): 0
ROIC (%): 13.082554319047754 (pretax: 13.082554319047754)
Incremental ROIC 3y (%): 17.21517209604084 (pretax: 18.329916194406103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 5.328892589508743, P/B 45.62864279766861, ROIC 2.497918401332223, revenue growth 1y , 6m momentum 40.79933388842631
Sector percentiles: P/E 19.2670738478623, 6m momentum 52.41532481954469
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07435435847997146
Base cash flow: 2815147.3684210526
DCF price per share: base 0.004168915080519496, conservative 0.0030073308009011587, aggressive 0.0059517624098111505