speb/financial-data huggingface dataset:
Financial scorecard for CAR.DE (Consumer Defensive — Grocery Stores, France)
Report date: 2026-06-30 (quarterly)
Stock price: 17.681818181818183
Market cap: 10988994560 (USD: 12487493818.181818)
P/E ratio: 13.00416133162612
P/B ratio: 0.9716615860215052
Debt to equity: 1.8521
Current ratio: 0.9
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.710686230917442, earnings yield % 8.784985906023675, rank 1638
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -80.00175254699661
Total shareholder yield (%): -80.00175254699661 (Minimal or Negative)
Momentum (%): 1m -4.305043050430511, 3m -2.6481201257129388, 6m 15.080746206320486, 12m 29.676837399011703, composite 15.981084788392971 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4714079434154024 (Likely Safe)
Equity multiplier (leverage): 4.670618133579408
ROE archetype: Standard Business
P/E z-score: 4.392617252262868
FCF z-score: 4.392617252262865
Treasury beta 1y: 0.003402054057292025 (R-squared: 2.028941883248827e-05)
Dividend increase streak (years): 0
ROIC (%): 11.478791158429907 (pretax: 17.157656199417282)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.75, P/B 23.75, ROIC 22.5, revenue growth 1y , 6m momentum 16.25
Sector percentiles: P/E 46.70528602461984, 6m momentum 14.192614047791455
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07745335736119908
Base cash flow: 2182352941.1764708
DCF price per share: base 65.61678637309663, conservative 53.18548286915609, aggressive 81.90789785676053
Financial scorecard for CCID (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.08
Debt to equity: 0.11291544662702789
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -0.7125890736342172, 3m 1.3742926434923197, 6m 2.2421524663677013, 12m , composite 1.8082225549300106 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.535186982383657 (Likely Safe)
Equity multiplier (leverage): 1.707543013781776
ROE archetype: Standard Business
Treasury beta 1y: -0.00036989704827875746 (R-squared: 0.0014051341310385317)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 32.5432999088423
Sector percentiles: P/E , 6m momentum 33.729953440248316
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -6002869
Financial scorecard for CEA.DE (Industrials — Electrical Equipment & Parts, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.409090909090909
Market cap: 40719404 (USD: 47905181.17647059)
P/E ratio: 3.436279865145972
P/B ratio: 3.1752619871412473
Debt to equity: 0.7381
Current ratio: 1.9494404824027367
Interest coverage ratio: -0.030393996247654785
Return on net tangible assets (%): 113.01435406698566
Buffett classification: The Gruesome
Rule of 40 score: -8.098557436061856
Altman Z-score: 2.0896420699128533 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.666666666666657, 3m -8.787878787878785, 6m -23.371212121212118, 12m -39.8989898989899, composite -22.588383838383844 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.076814652416774
Revenue CAGR 3y (%): -22.651500291113123
Net income CAGR 3y (%): 211.10784653319035
Revenue deceleration: no
Revenue growth consistency score: 15.584912726472442
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 154.4743017217598
Net margin (%): 18.021174006902882
Asset turnover: 1.5655956449393584
Equity multiplier (leverage): 5.475118914195948
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.8339088631659384
Treasury beta 1y: 0.05630525076525864 (R-squared: 0.0008022930042690745)
Dividend increase streak (years): 0
ROIC (%): -0.3420096205237841 (pretax: -0.43292357028327094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.70967741935484, P/B 45.96774193548387, ROIC 60.88709677419355, revenue growth 1y 49.193548387096776, 6m momentum 64.91935483870968
Sector percentiles: P/E 43.18996415770609, 6m momentum 72.22222222222221
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09149136799132256
Base cash flow: 18062352.94117647
DCF price per share: base 30.857960585864756, conservative 27.491624448896506, aggressive 34.86912753470996
Financial scorecard for CEIGALL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 3.479562345169282
Market cap: 58724462592 (USD: 622344876.981772)
P/E ratio: 0.16120687716035959
P/B ratio: 2.18891160562415
Debt to equity: 0.6109
Current ratio: 1.42
Interest coverage ratio: 3.2657250646961615
Return on net tangible assets (%): 15.704986636921026
Buffett classification: The Great
Analyst consensus upside (%): 13066.687855297158
Rule of 40 score: 1.8821285586976462
Altman Z-score: 2.3157424532180624 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 14.718766601421008, earnings yield % 0.032778904429664635, rank 1374
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.9156014771718546
Total shareholder yield (%): 3.9156014771718546 (Low Return)
Momentum (%): 1m -12.90342037785344, 3m 0.3867603629310726, 6m 15.913672302601222, 12m 13.639836183188802, composite 15.592030537853125 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 24.248023514252658
Net income growth 1y (%): 57.85611321975858
Revenue deceleration: no
Beneish M-score: 0.19489809160644062 (Strong Manipulation Signal)
ROE (%): 6.011625003261264
Net margin (%): 9.306387981334431
Asset turnover: 0.2510267308498674
Equity multiplier (leverage): 2.5733020003652616
ROE archetype: Standard Business
P/E z-score: 3.0079999654756584
Treasury beta 1y: -0.05502485228362165 (R-squared: 0.0032016021998840564)
Dividend increase streak (years): 0
ROIC (%): 12.772799732830395 (pretax: 17.26750876221187)
Incremental ROIC 3y (%): 8.424724445471233 (pretax: 11.451935490163832)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.70639032815199, P/B 56.303972366148535, ROIC 27.63385146804836, revenue growth 1y 9.671848013816927, 6m momentum 22.797927461139896
Sector percentiles: P/E 24.244751664106502, 6m momentum 20.43010752688172
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10187302501497428
Base cash flow: 35571428.57142857
DCF price per share: base 0.052893840989770416, conservative 0.028608916418876962, aggressive 0.09574937553980634
Financial scorecard for CEK.DE (Technology — Communication Equipment, Germany)
Report date: 2025-11-30 (quarterly)
Stock price: 11.931818181818182
Market cap: 83790000 (USD: 97430232.55813953)
P/E ratio: 16.032417195207895
P/B ratio: 3.5475329750854914
Debt to equity: 0.11130000000000001
Current ratio: 5.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.106227106227101
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.333241916463265, earnings yield % 11.868042102255988, rank 762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.125926287580422
Total shareholder yield (%): 4.125926287580422 (Moderate Return)
Momentum (%): 1m 13.759479956663057, 3m -18.56060606060606, 6m -34.7778427360421, 12m -23.224485582547665, composite -28.616371882276848 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5010490765403235 (Likely Safe)
Equity multiplier (leverage): 1.4782081796940103
ROE archetype: Standard Business
P/E z-score: 5.401331268992745
FCF z-score: 3.8234847885766676
Treasury beta 1y: -0.06432578284976942 (R-squared: 0.00125523085541615)
Dividend increase streak (years): 1
ROIC (%): 18.981691322079257 (pretax: 27.77759639557283)
Incremental ROIC 3y (%): 36.24709805431893 (pretax: 55.42687105205714)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.146067415730336, P/B 53.37078651685393, ROIC 17.415730337078653, revenue growth 1y , 6m momentum 82.02247191011236
Sector percentiles: P/E 37.93793793793794, 6m momentum 69.16916916916917
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07253977467926133
Base cash flow: 5198863.636363637
DCF price per share: base 37.640654248531085, conservative 20.00165051410617, aggressive 71.03452082375419
Financial scorecard for CELLO.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 3.553881090008258
Market cap: 76050718720 (USD: 805963530.3094531)
P/E ratio: 0.2788412262984957
P/B ratio: 3.1630949068759753
Debt to equity: 0.0141
Current ratio: 8.1
Interest coverage ratio: 257.94402667887266
Return on net tangible assets (%): 7.09637406718301
Buffett classification: The Good
Analyst consensus upside (%): 11348.00900900901
Rule of 40 score: 0.1390787630771979
Altman Z-score: 16.803742248907657 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.057281700289309, earnings yield % 0.016736678185298618, rank 2409
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.136634139764604, 3m -21.75558559347827, 6m -35.051227025717345, 12m -49.41594573873785, composite -33.294468975328954 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.398696273105271
Net income growth 1y (%): -17.568015123716574
Revenue CAGR 3y (%): 4.210805667439366
Net income CAGR 3y (%): 0.3941235503147844
FCF CAGR 3y (%): -34.977970977583574
Revenue deceleration: yes
Revenue growth consistency score: 5.81918949104773
Accrual ratio: 0.09996734434048395
FCF conversion rate: 0.10779098080761035
Beneish M-score: -2.3525384588336578 (Likely Safe)
ROE (%): 12.374769861577313
Net margin (%): 14.266268148419172
Asset turnover: 0.7853823972641276
Equity multiplier (leverage): 1.1044487931303577
ROE archetype: Standard Business
P/E z-score: 3.5882759725491917
FCF z-score: 2.7829176633380954
Treasury beta 1y: -0.0793183358491803 (R-squared: 0.00737637469582544)
Dividend increase streak (years): 0
ROIC (%): 14.76975483859235 (pretax: 19.59006421299673)
Incremental ROIC 3y (%): -2.581107294767895 (pretax: -4.106265594198779)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.539877300613497, P/B 66.25766871165644, ROIC 15.337423312883436, revenue growth 1y 30.67484662576687, 6m momentum 80.3680981595092
Sector percentiles: P/E 26.35605006954103, 6m momentum 78.51182197496523
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05899847322477674
Base cash flow: 20305086.90122934
DCF price per share: base 0.042048376382599936, conservative 0.032802101015945634, aggressive 0.05553704324765996
Financial scorecard for CGPOWER.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 8.956440957886045
Market cap: 1366639509504 (USD: 14417549419.812216)
P/E ratio: 1.3304418481006113
Debt to equity: 0.014499999999999999
Interest coverage ratio: 97.66666666666667
Buffett classification: The Great
Analyst consensus upside (%): 8822.594696213833
Rule of 40 score: -5.108807154060779
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 24.64551071184348, earnings yield % 0.01142838440497819, rank 4496
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.284349298864126, 3m 2.3981848443972114, 6m 49.67452118199753, 12m 13.992266150306296, composite 25.006983953350232 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.55184775598825
Net income growth 1y (%): 2.991756151436764
Revenue deceleration: no
Revenue growth consistency score: 11.904033198751694
Beneish M-score: -2.615179164115531 (Likely Safe)
Net margin (%): 9.540631734236364
ROE archetype: Standard Business
P/E z-score: 4.0625376679432845
Treasury beta 1y: -0.00021095500517104906 (R-squared: 7.548101975841408e-06)
Dividend increase streak (years): 0
ROIC (%): 19.970585085508915 (pretax: 27.1379213219416)
Incremental ROIC 3y (%): 5.732107826667587 (pretax: 9.856231786344711)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.08064516129033, P/B , ROIC 8.870967741935484, revenue growth 1y 30.64516129032258, 6m momentum 10.887096774193548
Sector percentiles: P/E 39.5289298515105, 6m momentum 6.11879160266257
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06945005456860766
Base cash flow: 66450826.62144977
DCF price per share: base 0.022003343829925595, conservative 0.012235439867613015, aggressive 0.040486856032229054
Financial scorecard for CGTL (Consumer Cyclical — Specialty Retail, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 4.81
Market cap: 8249145 (USD: 8249145)
P/B ratio: 4.036722988120854
Debt to equity: 0.001
Current ratio: 72.54
Return on net tangible assets (%): -74.02921914301824
Buffett classification: The Gruesome
Rule of 40 score: -130.74245203362202
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1688798569206278
Total shareholder yield (%): 0.1688798569206278 (Low Return)
Momentum (%): 1m -22.544283413848635, 3m -72.5925925925926, 6m -88.29683698296836, 12m -69.46031746031747, composite -73.8202860489965 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): -40.6857277963841
Net income growth 1y (%): -411.80328810246607
Revenue CAGR 3y (%): -8.502181698754008
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 67.00850616096699
Accrual ratio: -0.4942961321977949
FCF conversion rate: 0.3598448258078742
Beneish M-score: -9.371924347395074 (Likely Safe)
ROE (%): -84.84681303153808
Net margin (%): -63.21381773142578
Asset turnover: 1.2214900458668108
Equity multiplier (leverage): 1.098837778364742
ROE archetype: Low Return
Treasury beta 1y: -0.0127942650928465 (R-squared: 0.00042603137082125543)
Dividend increase streak (years): 0
ROIC (%): -58.176622014037896 (pretax: -73.64129368865557)
Incremental ROIC 3y (%): -115.92820316268973 (pretax: -144.5528524037208)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 60.093896713615024, ROIC 82.15962441314554, revenue growth 1y 50.23474178403756, 6m momentum 88.73239436619718
Sector percentiles: P/E , 6m momentum 88.52573018080668
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10188573921837182
Base cash flow: -1716325.5784061695
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNS.V (Communication Services — Electronic Gaming & Multimedia, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 940368 (USD: 686400)
Debt to equity: -0.19051901843228597
Current ratio: 0
Interest coverage ratio: 0.4043333333333333
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: -8161.5060422425595 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5095204118467203
Total shareholder yield (%): -0.5095204118467203 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.550744335016734
FCF conversion rate: 1.9241745942921098
Beneish M-score: 6.221780086147445 (Strong Manipulation Signal)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0016794086197373613 (R-squared: 0.013607612942754886)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 74.93811353131171 (pretax: 94.85837155862241)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 28.799999999999997
Sector percentiles: P/E , 6m momentum 30.5939788445891
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: -68927.97202797203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COVH.PA (Real Estate — REIT - Hotel & Motel, France)
Report date: 2025-12-31 (annual)
Stock price: 25.227272727272727
Market cap: 3507209728 (USD: 4126129091.764706)
P/E ratio: 12.64558084540349
P/B ratio: 0.875111690451897
Debt to equity: 0.6703
Current ratio: 1.81
Interest coverage ratio: 2.5488418932527694
Return on net tangible assets (%): 11.730632129277566
Buffett classification: The Great
Rule of 40 score: 71.18440209074888
Altman Z-score: 1.0432201546996525 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.123400168671065
Buyback yield (%): 0
Debt paydown yield (%): 4.955298422727614
Total shareholder yield (%): 6.078698591398679 (Moderate Return)
Momentum (%): 1m -4.158396188963867, 3m -3.2316924823615376, 6m 0.5350071615131824, 12m 1.147084048027441, composite 0.946330079199608 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0094423515643535
FCF conversion rate: 0.8060681889271193
Beneish M-score: -2.4061506213204713 (Likely Safe)
ROE (%): 9.069650954728873
Net margin (%): 45.98015245217891
Asset turnover: 0.10589140391443534
Equity multiplier (leverage): 1.8627709670222183
ROE archetype: Standard Business
P/E z-score: 4.924556110185874
FCF z-score: 5.8548739840916735
Treasury beta 1y: 0.014646302421743002 (R-squared: 0.0003066449163802168)
Dividend increase streak (years): 0
ROIC (%): 3.291395743139805 (pretax: 4.166323725493424)
Incremental ROIC 3y (%): -8.707094327739489 (pretax: 10.08031878217762)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.789473684210526, P/B 42.10526315789473, ROIC 31.57894736842105, revenue growth 1y , 6m momentum 73.68421052631578
Sector percentiles: P/E 37.11180124223603, 6m momentum 29.19254658385093
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05101331798394733
Base cash flow: 464588235.2941177
DCF price per share: base 318.41597547286335, conservative 144.73574912864183, aggressive 696.7837775816595
Financial scorecard for CPA (Industrials — Airlines, Panama)
Report date: 2026-03-31 (quarterly)
Stock price: 136.28
Market cap: 5560150528 (USD: 5560150528)
P/E ratio: 6.54079254079254
P/B ratio: 1.1663788360001948
Debt to equity: 0.8412000000000001
Current ratio: 1.16
Interest coverage ratio: 10.010256608739406
Return on net tangible assets (%): -7.07676206716857
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.031717747683544
Rule of 40 score: 4.133270736161895
Altman Z-score: 1.755531456618254 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.179987206001402, earnings yield % 3.8841195218751303, rank 537
Dividend yield (%): 1.2693541235004493
Buyback yield (%): 0.8094025471678741
Debt paydown yield (%): -2.0213301678439737
Total shareholder yield (%): 0.05742650282434969 (Low Return)
Momentum (%): 1m -13.119979599643, 3m 16.94842529820647, 6m 4.133873309390996, 12m 29.963761205416752, composite 23.557409345771095 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 17.042397470587133
Net income growth 1y (%): 20.196757294954914
Revenue deceleration: no
Accrual ratio: 0.03959594706482436
FCF conversion rate: -0.2558562035516104
Beneish M-score: -2.6963351213286275 (Likely Safe)
ROE (%): 7.522336400503951
Net margin (%): 20.188365324589068
Asset turnover: 0.1561743347692283
Equity multiplier (leverage): 2.3858433839980897
ROE archetype: Standard Business
P/E z-score: 4.227327967126682
FCF z-score: 4.227327967126681
Treasury beta 1y: -0.0015609057151793626 (R-squared: 0.0002696721161775331)
Dividend increase streak (years): 0
ROIC (%): 18.950976137525185 (pretax: 21.88433018787506)
Incremental ROIC 3y (%): 20.331186125730717 (pretax: 24.536041571527285)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.746031746031743, P/B 22.22222222222222, ROIC 17.46031746031746, revenue growth 1y 12.698412698412698, 6m momentum 25.396825396825395
Sector percentiles: P/E 45.67332309267793, 6m momentum 32.84690220174091
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07552784986257206
Base cash flow: 114715000
DCF price per share: base 77.73789056635134, conservative 46.53338383356277, aggressive 123.54842476242334
Financial scorecard for CPEDU.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.924752270850537
Market cap: 3392437504 (USD: 35952071.894870706)
P/E ratio: 0.11886731438122282
P/B ratio: 3.3971726075149014
Debt to equity: 0
Current ratio: 8.06899155205485
Interest coverage ratio: 1577.9245810055866
Return on net tangible assets (%): 31.01959032980081
Buffett classification: The Great
Rule of 40 score: 29.642797783810757
Altman Z-score: 21.18413257696636 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.217908561440534, 3m -5.6029828496826095, 6m -13.718326600207998, 12m , composite -9.660654724945303 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -13.82236588947171
Net income growth 1y (%): 31.082846236591077
Revenue deceleration: no
Revenue growth consistency score: 9.333808725756564
Accrual ratio: 0.0558866303256408
FCF conversion rate: 0.8063005571358253
Beneish M-score: -0.04077792199394287 (Strong Manipulation Signal)
ROE (%): 7.3758154199288954
Net margin (%): 52.46652340780918
Asset turnover: 0.12371673792836835
Equity multiplier (leverage): 1.1363164455935992
ROE archetype: Standard Business
P/E z-score: 1.9935453724766898
FCF z-score: 1.9935453724766896
Treasury beta 1y: -1.5170078410034666e-05 (R-squared: 1.8093002340645095e-08)
Dividend increase streak (years): 0
ROIC (%): 60.87763424204273 (pretax: 82.27538002863413)
Incremental ROIC 3y (%): 84.24812924206758 (pretax: 116.13008677424371)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.068181818181818, P/B 55.68181818181818, ROIC 6.25, revenue growth 1y 38.06818181818182, 6m momentum 46.02272727272727
Sector percentiles: P/E 14.192614047791455, 6m momentum 55.5394641564084
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1019
Base cash flow: 2480669.775328529
DCF price per share: base 0.03672932331744865, conservative 0.021350431709709995, aggressive 0.06386718966786414
Financial scorecard for CRBN.AS (Basic Materials — Specialty Chemicals, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 23.40909090909091
Market cap: 1187110912 (USD: 1364495301.1494253)
P/E ratio: 16.110055208616163
Debt to equity: 0.6014
Current ratio: 1.89
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.566292134831466
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 11.904761904761903, earnings yield % 8.606689881197006, rank 2110
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.3870276315176255, 3m 11.905604123502975, 6m 15.038961038961048, 12m 12.862888671170008, composite 11.688071641172192 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.084108006211769
FCF z-score: 5.119552746413001
Treasury beta 1y: 0.0026725917706421744 (R-squared: 1.0450037398654725e-05)
Dividend increase streak (years): 1
ROIC (%): 8.02316112106234 (pretax: 10.179117518567061)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.88372093023256, P/B , ROIC 31.3953488372093, revenue growth 1y , 6m momentum 26.976744186046513
Sector percentiles: P/E 28.87284841754581, 6m momentum 12.60410882842865
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07454640346492125
Base cash flow: 108705882.35294117
DCF price per share: base 29.297132692753554, conservative 24.411171459518002, aggressive 35.411844941748484
Financial scorecard for CREG (Utilities — Utilities - Renewable, China)
Report date: 2026-03-31 (quarterly)
Stock price: 0.18
Market cap: 2120118 (USD: 2120118)
P/E ratio: 0.3823529411764706
P/B ratio: 0.33398762323798165
Debt to equity: 0.0004
Current ratio: 18.49
Interest coverage ratio: -8.879314892354357
Return on net tangible assets (%): -0.365370266644502
Buffett classification: The Gruesome
Rule of 40 score: -496.8223919496859
Altman Z-score: 1.2805004453329671 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.589085587704005
Total shareholder yield (%): 16.589085587704005 (High Return)
Momentum (%): 1m -92.17391304347825, 3m -97.75, 6m -98.59375, 12m -99.1588785046729, composite -95.19869548286606 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 451.95739507959473
Revenue deceleration: no
Accrual ratio: -0.0026737954283550165
FCF conversion rate: 0.23004146800387276
Beneish M-score: -3.14606352785796 (Likely Safe)
ROE (%): -0.3788064273932756
Net margin (%): -505.2098234474357
Asset turnover: 0.0006873675950122568
Equity multiplier (leverage): 1.090828556490814
ROE archetype: Low Return
FCF z-score: -0.38694634090314384
Treasury beta 1y: -0.09022752176848649 (R-squared: 0.014082984022345016)
Dividend increase streak (years): 0
ROIC (%): -1.6358246419853382 (pretax: -2.070664103778909)
Incremental ROIC 3y (%): -0.7085453782566803 (pretax: -0.8968928838692155)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 12.587412587412588, P/B 9.79020979020979, ROIC 60.83916083916085, revenue growth 1y 0, 6m momentum 94.4055944055944
Sector percentiles: P/E 13.306451612903224, 6m momentum 80.44354838709677
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.15
Base cash flow: -514725.14285714284
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CURY3.SA (Real Estate — Real Estate - Development, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.059961315280464
Market cap: 9651130368 (USD: 1834815659.3155894)
P/E ratio: 1.846443061367547
P/B ratio: 5.661196976368548
Debt to equity: 0.7138
Current ratio: 1.94
Interest coverage ratio: 9.953254138454495
Return on net tangible assets (%): 22.400106696154857
Buffett classification: The Great
Analyst consensus upside (%): 585.1463905665803
Rule of 40 score: 22.576847857374062
Altman Z-score: 2.1725013110471796 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6761923789318846
Total shareholder yield (%): 0.6761923789318846 (Low Return)
Momentum (%): 1m 8.280785143679916, 3m -11.313439119936353, 6m 4.974168590503537, 12m 25.307674654951967, composite 3.128495234599326 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 45.19655058198744
Net income growth 1y (%): 64.5678615057284
Revenue deceleration: no
Revenue growth consistency score: 6.717584087280317
Accrual ratio: 0.048654031010678965
FCF conversion rate: 0.19480231008440693
Beneish M-score: -1.426295714795478 (Strong Manipulation Signal)
ROE (%): 20.139138021710156
Net margin (%): 21.77615745291215
Asset turnover: 0.2774821554055582
Equity multiplier (leverage): 3.3329175558779687
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.505835988903489
FCF z-score: 6.505835988903501
Treasury beta 1y: -0.3149750485458894 (R-squared: 0.06473536720094965)
Dividend increase streak (years): 0
ROIC (%): 75.13519448899662 (pretax: 84.79626767394255)
Incremental ROIC 3y (%): 105.00219730081288 (pretax: 116.7479192379905)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.679389312977097, P/B 77.86259541984732, ROIC 0.38167938931297707, revenue growth 1y 10.305343511450381, 6m momentum 19.083969465648856
Sector percentiles: P/E 23.29192546583851, 6m momentum 22.593167701863354
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.050009654998099055
Base cash flow: 197375547.44525546
DCF price per share: base 13.908306334096096, conservative 6.649546559744886, aggressive 29.9240250724455
Financial scorecard for DIA.MC (Consumer Defensive — Discount Stores, Spain)
Report date: 2025-12-31 (annual)
Stock price: 47.52873563218391
Market cap: 2396696320 (USD: 2819642729.4117646)
P/E ratio: 21.88713048671245
P/B ratio: 16.935699925059016
Debt to equity: 7.5988999999999995
Current ratio: 0.56
Interest coverage ratio: 1.35627003033471
Return on net tangible assets (%): -142.49042936794118
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.668485675306954
Rule of 40 score: 15.417873239807989
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 32.884960606362824, earnings yield % 6.148518132123785, rank 886
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.95477848440974
Total shareholder yield (%): -31.95477848440974 (Minimal or Negative)
Momentum (%): 1m 5.350318471337583, 3m -1.861434228863959, 6m 10.472196334265298, 12m 40.27578224776501, composite 13.920834069190823 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Long
Revenue growth 1y (%): 9.769934525370715
Revenue CAGR 3y (%): 2.0762758995928943
FCF CAGR 3y (%): 26.42228185635094
Revenue deceleration: yes
Revenue growth consistency score: 12.903955792599353
Accrual ratio: -0.08905604929509897
FCF conversion rate: 2.5026205613273373
Beneish M-score: -2.9736825332773793 (Likely Safe)
ROE (%): 169.39300729608294
Net margin (%): 2.256809842336514
Asset turnover: 2.626147594323955
Equity multiplier (leverage): 28.58126064684678
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.169745993694083
FCF z-score: 6.122142735427352
Treasury beta 1y: -0.0021830699466532217 (R-squared: 4.2777266378200606e-06)
Dividend increase streak (years): 0
ROIC (%): 17.359785634453996 (pretax: 21.97441219551138)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.54545454545454, P/B 66.66666666666666, ROIC 15.151515151515152, revenue growth 1y 33.33333333333333, 6m momentum 18.181818181818183
Sector percentiles: P/E 54.598117306299784, 6m momentum 17.523533671252718
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08679629342948825
Base cash flow: 316595294.11764705
DCF price per share: base 75.65561416613768, conservative 65.54508587610464, aggressive 87.86160584575988
Financial scorecard for DICIND.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (quarterly)
Stock price: 5.341659785301404
Market cap: 4750120448 (USD: 50340403.22170411)
P/E ratio: 0.23758253101030413
Debt to equity: 0.0095
Interest coverage ratio: 12.076630593740859
Buffett classification: The Great
Rule of 40 score: -1.2915879225212463
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.973922158732352, earnings yield % 0.06695433747472658, rank 5694
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.1028819582642226, 3m -7.794643728041985, 6m -2.5557629969124767, 12m -27.694401377110506, composite -11.909802183525974 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.8686408623047397
Net income growth 1y (%): 48.419642779326956
Revenue deceleration: no
Beneish M-score: -2.5737349451646505 (Likely Safe)
Net margin (%): 1.766962780127101
ROE archetype: Standard Business
P/E z-score: 3.843163662052262
FCF z-score: 2.944118931423107
Treasury beta 1y: 0.032374246698184866 (R-squared: 0.0010986089433273859)
Dividend increase streak (years): 0
ROIC (%): 4.972756607414808 (pretax: 6.767076781009805)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.18604651162791, P/B , ROIC 50.93023255813953, revenue growth 1y 23.72093023255814, 6m momentum 54.88372093023256
Sector percentiles: P/E 11.993337034980566, 6m momentum 28.567462520821767
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05132091756849472
Base cash flow: 2732505.291299989
DCF price per share: base 0.13179390512909164, conservative 0.10726922635943353, aggressive 0.16837488855292068
Financial scorecard for DIO.DE (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 487.5
Market cap: 77396140032 (USD: 91054282390.58824)
P/E ratio: 27.300210921021797
P/B ratio: 1.5792738223995673
Debt to equity: 0.5529999999999999
Current ratio: 1.59
Interest coverage ratio: 14.142737896494157
Return on net tangible assets (%): -103.9049810503519
Buffett classification: The Great
Rule of 40 score: 25.33341254994391
Altman Z-score: 1.8212075478965168 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 27.47365007296903, earnings yield % 13.990666594923121, rank 505
Dividend yield (%): 3.1590722728408642
Buyback yield (%): 0
Debt paydown yield (%): -0.3253149961947739
Total shareholder yield (%): 2.8337572766460903 (Low Return)
Momentum (%): 1m -11.180124223602487, 3m -7.92998945888967, 6m -23.29939842665433, 12m -5.281384291853353, composite -8.196049740375715 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.491949454071492 (Likely Safe)
Equity multiplier (leverage): 2.1224466419762513
ROE archetype: Standard Business
P/E z-score: 4.31540141113994
FCF z-score: 4.315401411139944
Treasury beta 1y: -0.1286171074411261 (R-squared: 0.016161212398556037)
Dividend increase streak (years): 0
ROIC (%): 12.649230042237683 (pretax: 18.91550931094538)
Incremental ROIC 3y (%): -13.706845197325121 (pretax: -10.859806818449695)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.16949152542372, P/B 38.13559322033898, ROIC 33.05084745762712, revenue growth 1y , 6m momentum 66.10169491525424
Sector percentiles: P/E 56.919332406119615, 6m momentum 69.26286509040334
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06825371224921221
Base cash flow: 18062352941.176468
DCF price per share: base 2555.979206837606, conservative 1975.8121293403274, aggressive 3352.875137498723
Financial scorecard for EAT.MC (Consumer Cyclical — Restaurants, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 2.727272727272727
Market cap: 513435328 (USD: 590155549.4252874)
P/E ratio: 77.29885057471265
P/B ratio: 1.5857684981813176
Debt to equity: 4.4784
Current ratio: 0.41
Interest coverage ratio: 0.24880382775119617
Buffett classification: The Gruesome
Rule of 40 score: -4.649914306317693
Altman Z-score: 0.3460821008387421 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.4271748952600017, earnings yield % 0.29473384553599363, rank 2716
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.829888188669721
Total shareholder yield (%): 6.829888188669721 (Moderate Return)
Momentum (%): 1m -10.112359550561807, 3m -14.399469143994706, 6m -29.107589658048383, 12m -34.14256198347109, composite -23.413553002884886 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.3762227238525151
Revenue deceleration: no
Accrual ratio: -0.02006168248395958
FCF conversion rate: -1.767441860465116
Beneish M-score: -0.9666271776495791 (Strong Manipulation Signal)
ROE (%): -4.588552471760943
Net margin (%): -2.9216918634278923
Asset turnover: 0.2481158083677942
Equity multiplier (leverage): 6.329754346099886
ROE archetype: Low Return
P/E z-score: 4.459302399825509
FCF z-score: 4.45930239982551
Treasury beta 1y: -0.11058459804289032 (R-squared: 0.012910500144263082)
Dividend increase streak (years): 0
ROIC (%): 4.4796160483175145 (pretax: 6.891716997411561)
Incremental ROIC 3y (%): 4.289132329658622 (pretax: 9.413780643412858)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.19402985074627, P/B 23.507462686567166, ROIC 49.25373134328358, revenue growth 1y 27.611940298507463, 6m momentum 78.35820895522389
Sector percentiles: P/E 62.30876216968011, 6m momentum 74.37413073713492
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 176117647.05882356
DCF price per share: base 56.23551134607373, conservative 28.06932960291905, aggressive 110.90097612424113
Financial scorecard for EEA (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 10.84
Market cap: 73938728 (USD: 73938728)
P/E ratio: 3.6666666666666665
P/B ratio: 0.7194883470619358
Debt to equity: 0
Current ratio: 0.1
Return on net tangible assets (%): 22.798577875665018
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4981273408239715, 3m 7.008884501480741, 6m 4.230769230769226, 12m 11.065573770491804, composite 6.888627746815563 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -12.933324887757347 (Likely Safe)
Equity multiplier (leverage): 1.0335798527486801
ROE archetype: Standard Business
P/E z-score: 2.9006178723357285
Treasury beta 1y: -0.0010353967819024409 (R-squared: 0.000688969069757407)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.695533272561534, P/B 25.979945305378305, ROIC , revenue growth 1y , 6m momentum 25.979945305378305
Sector percentiles: P/E 21.029487842731506, 6m momentum 29.82410760475944
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1008
Base cash flow: 21397443.529411767
DCF price per share: base 63.341356747130284, conservative 45.69467611545575, aggressive 88.79522438848875
Financial scorecard for EHLD (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 8.25
Market cap: 23237074 (USD: 23237074)
P/E ratio: 3.5142857142857142
P/B ratio: 0.8188480872641851
Debt to equity: 0.8822
Current ratio: 1.88
Interest coverage ratio: 9.714679300291547
Return on net tangible assets (%): 13.01565941231019
Buffett classification: The Great
Rule of 40 score: 108.37853557306396
Altman Z-score: 1.4865453763275214 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 1.9505393659376777
Buyback yield (%): 0
Debt paydown yield (%): 4.191064491460607
Total shareholder yield (%): 6.141603857398285 (Moderate Return)
Momentum (%): 1m 3.773584905660375, 3m 0.12135922330096828, 6m 29.513343799058084, 12m 15.38461538461538, composite 13.607838070390079 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 186.27783075135036
Net income growth 1y (%): -77.29715964883731
Revenue deceleration: no
Revenue growth consistency score: 102.60619735257674
Accrual ratio: -0.019717182496256213
FCF conversion rate: 1.3712139330374573
Beneish M-score: -2.2653400612915084 (Likely Safe)
ROE (%): 11.154441127703677
Net margin (%): 29.39362659614621
Asset turnover: 0.18070385385989615
Equity multiplier (leverage): 2.100038361279997
ROE archetype: Standard Business
P/E z-score: 2.687767059045971
Treasury beta 1y: -0.0003505652872398957 (R-squared: 1.8949530261967037e-05)
Dividend increase streak (years): 0
ROIC (%): 9.523014835394383 (pretax: 12.054449158727067)
Incremental ROIC 3y (%): -22.805905234064383 (pretax: -28.868234473499214)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.93617021276596, P/B 36.17021276595745, ROIC 23.404255319148938, revenue growth 1y 0, 6m momentum 21.98581560283688
Sector percentiles: P/E 43.34357398873528, 6m momentum 12.519201228878648
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2514519.999999998
DCF price per share: base 28.129911631560923, conservative 20.939067393172408, aggressive 39.07631093685563
Financial scorecard for EICHERMOT.NS (Consumer Cyclical — Auto Manufacturers, India)
Report date: 2026-03-31 (annual)
Stock price: 78.7365813377374
Market cap: 2093867204608 (USD: 22190199285.79907)
P/E ratio: 0.3463624443903157
P/B ratio: 7.170593090101262
Debt to equity: 0.020499999999999997
Current ratio: 1.9
Interest coverage ratio: 69.12763875297078
Return on net tangible assets (%): 21.755561208022417
Buffett classification: The Good
Analyst consensus upside (%): 11378.568921955664
Rule of 40 score: 27.482746920747907
Altman Z-score: 19.177062495989706 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 17.30105113716874, earnings yield % 0.006671700048318737, rank 1699
Dividend yield (%): 0.9169397160310557
Buyback yield (%): 0
Debt paydown yield (%): -0.004098814451971378
Total shareholder yield (%): 0.9128409015790844 (Low Return)
Momentum (%): 1m -1.0281588520094127, 3m 4.196015885459705, 6m 3.386223824512226, 12m 26.002097199300472, composite 11.631098937486128 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.9194638664730395
Net income growth 1y (%): 1.1546101571187517
Revenue deceleration: no
Accrual ratio: 0.06390900372325137
FCF conversion rate: 0.6399696839479043
Beneish M-score: -2.8077214050161485 (Likely Safe)
ROE (%): 22.699916397614217
Net margin (%): 24.002668689508944
Asset turnover: 0.7395430245417215
Equity multiplier (leverage): 1.2787960379385197
ROE archetype: High-Margin Compounder
P/E z-score: 4.484391643708797
FCF z-score: 4.484391643708797
Treasury beta 1y: 0.00017610236505964357 (R-squared: 7.404513463427794e-06)
Dividend increase streak (years): 5
ROIC (%): 19.691632968963436 (pretax: 25.35726684899024)
Incremental ROIC 3y (%): 38.97554406220076 (pretax: 48.84110348987052)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 13.223140495867769, P/B 52.892561983471076, ROIC 6.6115702479338845, revenue growth 1y 28.09917355371901, 6m momentum 12.396694214876034
Sector percentiles: P/E 28.616133518776078, 6m momentum 27.60778859527121
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.062301190834443326
Base cash flow: 539322806.2738448
DCF price per share: base 1.1090375543499178, conservative 0.6223653075901455, aggressive 2.019227378431413
Financial scorecard for EN.PA (Industrials — Engineering & Construction, France)
Report date: 2026-03-31 (quarterly)
Stock price: 53.67816091954023
Market cap: 18024206336 (USD: 20717478547.12644)
P/E ratio: 17.241379310344826
P/B ratio: 1.2330239280177928
Debt to equity: 1.0194
Current ratio: 0.94
Interest coverage ratio: -0.15037593984962408
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.34620253164558
Rule of 40 score: -27.30882799669524
Altman Z-score: 0.36921300306774385 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 25.990099009901, earnings yield % 11.364461876936105, rank 651
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.3018717712878614
Total shareholder yield (%): 2.3018717712878614 (Low Return)
Momentum (%): 1m -4.479443649007972, 3m -8.406312716657537, 6m 6.293387959485609, 12m 23.214790120467708, composite 8.960010726836096 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -11.679220464615048
Net income growth 1y (%): -124.31769897042
Revenue deceleration: no
Accrual ratio: 0.011255125117811503
FCF conversion rate: 8.849462365591398
Beneish M-score: -2.403176719467344 (Likely Safe)
ROE (%): -0.6192273014614704
Net margin (%): -0.7628578459519318
Asset turnover: 0.1879605894674521
Equity multiplier (leverage): 4.318567184008034
ROE archetype: Low Return
P/E z-score: 5.6461321108786136
FCF z-score: 5.646132110878621
Treasury beta 1y: -0.11698463474553641 (R-squared: 0.021795450675814294)
Dividend increase streak (years): 3
ROIC (%): 8.014832804590467 (pretax: 12.14196762141968)
Incremental ROIC 3y (%): 98.2702847649043 (pretax: 175.05809450038916)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 61.6580310880829, P/B 38.860103626943, ROIC 44.559585492227974, revenue growth 1y 39.89637305699482, 6m momentum 30.397236614853195
Sector percentiles: P/E 52.30414746543779, 6m momentum 29.92831541218638
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05151953792236283
Base cash flow: 3169411764.705882
DCF price per share: base 710.1678036216795, conservative 355.5297002006079, aggressive 1439.4799611563153