speb/financial-data huggingface dataset:
Financial scorecard for EGIE3.SA (Utilities — Utilities - Renewable, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.518518518518518
Market cap: 38198472704 (USD: 7262067053.992395)
P/E ratio: 2.7351077313054497
P/B ratio: 2.498656163847
Debt to equity: 2.1909
Current ratio: 1.54
Interest coverage ratio: 2.156199740224415
Return on net tangible assets (%): 14.160375848865838
Buffett classification: The Great
Analyst consensus upside (%): 456.38677788075375
Rule of 40 score: 40.85977811239168
Altman Z-score: 0.7665510117881706 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.716250854888985
Total shareholder yield (%): -9.716250854888985 (Minimal or Negative)
Momentum (%): 1m 1.7783126086375178, 3m -6.511686039245113, 6m 15.120625212368314, 12m 25.20940906483075, composite 10.543545952955116 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 23.882786125875555
Net income growth 1y (%): 4.961545837248726
Revenue deceleration: no
Revenue growth consistency score: 4.278260252042247
Accrual ratio: -0.008363485771087658
FCF conversion rate: 1.5901928899146274
Beneish M-score: -2.4065053433272072 (Likely Safe)
ROE (%): 5.626546438760401
Net margin (%): 23.23665889527752
Asset turnover: 0.06098452793035304
Equity multiplier (leverage): 3.970530701936016
ROE archetype: Standard Business
P/E z-score: 5.842555026922607
FCF z-score: 4.912415534425764
Treasury beta 1y: -0.04705736907881282 (R-squared: 0.0026920874411766067)
Dividend increase streak (years): 0
ROIC (%): 11.16641049123535 (pretax: 14.16947079615074)
Incremental ROIC 3y (%): -0.10549510660132388 (pretax: 0.9501086630878733)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.16783216783217, P/B 60.13986013986013, ROIC 6.993006993006993, revenue growth 1y 16.783216783216783, 6m momentum 19.58041958041958
Sector percentiles: P/E 28.024193548387093, 6m momentum 15.92741935483871
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0630275415369666
Base cash flow: 455810583.94160587
DCF price per share: base 1.1442450626356822, conservative 0.8518885885477442, aggressive 1.5324536456414473
Financial scorecard for ELMN.SW (Technology — Computer Hardware, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 1597.5609756097563
Market cap: 299324512 (USD: 378891787.34177214)
P/E ratio: 89.47714797804414
P/B ratio: 4.630124876563764
Debt to equity: 0.5722999999999999
Current ratio: 2.42
Interest coverage ratio: 16.306372549019606
Return on net tangible assets (%): -19.68574452495319
Buffett classification: The Gruesome
Rule of 40 score: 2.8823480377462527
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.572187887686231, earnings yield % 2.638184013282424, rank 4022
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.434939995826335
Total shareholder yield (%): -4.434939995826335 (Minimal or Negative)
Momentum (%): 1m -1.9678492239467704, 3m -2.0129525829419674, 6m -1.2477761903798494, 12m 8.036635370248625, composite 2.314860309548366 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 5, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.787174879417895
Net income growth 1y (%): -44.438735160205
Revenue CAGR 3y (%): 9.838941735977746
Net income CAGR 3y (%): 5.116262478860922
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.816430027942378
Accrual ratio: 0.1790851361494948
FCF conversion rate: -4.205548854041013
Beneish M-score: -2.1647810179602707 (Likely Safe)
ROE (%): 6.88115785695234
Net margin (%): 2.355180544901844
Asset turnover: 1.4607261684492903
Equity multiplier (leverage): 2.00017735513415
ROE archetype: Standard Business
P/E z-score: 4.494926815922581
Treasury beta 1y: 0.010224148407503885 (R-squared: 0.0006765601741941278)
Dividend increase streak (years): 0
ROIC (%): 5.4564249402509 (pretax: 8.019430816889862)
Incremental ROIC 3y (%): 3.2560714515431313 (pretax: 9.587318722414704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.760330578512395, P/B 50.413223140495866, ROIC 34.710743801652896, revenue growth 1y 33.057851239669425, 6m momentum 45.45454545454545
Sector percentiles: P/E 51.68501835168502, 6m momentum 32.732732732732735
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -15303797.46835443
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 5.381944444444445
Market cap: 1312300544 (USD: 880738620.1342282)
P/B ratio: 2.408677236986672
Debt to equity: 0.1423
Current ratio: 1.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 174.6492537313433
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -32.2585117669753, 3m -37.41925064599483, 6m -18.0642451627853, 12m 125.74266975308642, composite 59.25262783385489 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8669938947008307 (Likely Safe)
Equity multiplier (leverage): 1.2882792560345682
ROE archetype: Standard Business
Treasury beta 1y: -0.001950435766304924 (R-squared: 9.480665750679521e-05)
Dividend increase streak (years): 0
ROIC (%): -17.031807993834843 (pretax: -21.559250625107396)
Incremental ROIC 3y (%): -98.92935854552015 (pretax: -134.4118027884723)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.557035803497087, ROIC 32.306411323896754, revenue growth 1y , 6m momentum 31.89009159034138
Sector percentiles: P/E , 6m momentum 41.837867851193785
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09051101747657388
Base cash flow: -116889700.88888888
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ENVIP.OL (Industrials — Pollution & Treatment Controls, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9134912461380016
Market cap: 2511434240 (USD: 2886706022.988506)
P/B ratio: 3.0815996922288993
Debt to equity: 0.2545
Current ratio: 2.46
Return on net tangible assets (%): -3.234937323089366
Buffett classification: The Gruesome
Analyst consensus upside (%): 1325.6153696498056
Rule of 40 score: -100.94877103757734
Altman Z-score: 28.649837463466454 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.039391599504793685
Total shareholder yield (%): 0.039391599504793685 (Low Return)
Momentum (%): 1m -16.45947979624603, 3m -36.55602928615868, 6m -35.331161047424494, 12m -56.12541480718619, composite -39.789420962929405 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -0.6433256537120235
Revenue deceleration: no
Accrual ratio: 0.0745762923156654
FCF conversion rate: 3.595645412130638
Beneish M-score: -2.1214527619339254 (Likely Safe)
ROE (%): -4.409520604310112
Net margin (%): -22.81297516472377
Asset turnover: 0.1259428440801231
Equity multiplier (leverage): 1.5347440280118114
ROE archetype: Low Return
Treasury beta 1y: 0.056404395089078144 (R-squared: 0.0015919652070136405)
Dividend increase streak (years): 0
ROIC (%): -8.789648954425152 (pretax: -11.126137916993862)
Incremental ROIC 3y (%): -6.2814107455263155 (pretax: -7.951152842438374)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.58974358974359, ROIC 41.02564102564102, revenue growth 1y 33.33333333333333, 6m momentum 62.82051282051282
Sector percentiles: P/E , 6m momentum 78.67383512544804
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09466992000192197
Base cash flow: -9542352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESUN.SW (Utilities — Utilities - Renewable, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 82.92682926829269
Market cap: 77991312 (USD: 98723179.74683544)
P/B ratio: 0.6450917160848568
Debt to equity: 2.4215999999999998
Current ratio: 4.43
Interest coverage ratio: 0.3937174249894352
Return on net tangible assets (%): -1.5605887629454456
Buffett classification: The Great
Rule of 40 score: -94.7286895558909
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.8073287445144866
Total shareholder yield (%): -6.8073287445144866 (Minimal or Negative)
Momentum (%): 1m 0.8569545154911224, 3m -7.206522490154055, 6m 12.17841630471101, 12m 31.550592614359907, composite 11.8015787651974 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -69.07206606773516
Net income growth 1y (%): -381.7931971460158
Revenue CAGR 3y (%): -4.7091236230695666
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 125.74629304006326
Accrual ratio: -0.010548800652448205
FCF conversion rate: 0.508366420873511
Beneish M-score: 4.469813947814938 (Strong Manipulation Signal)
ROE (%): -7.442183335937457
Net margin (%): -50.46876118228011
Asset turnover: 0.04251467883376371
Equity multiplier (leverage): 3.468476986635719
ROE archetype: Low Return
Treasury beta 1y: -0.006568052554402324 (R-squared: 2.765738922529822e-05)
Dividend increase streak (years): 2
ROIC (%): 0.6613086306609044 (pretax: 0.8370995324821575)
Incremental ROIC 3y (%): -8.784390846952157 (pretax: -9.441576229096837)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.874125874125873, ROIC 54.54545454545454, revenue growth 1y 49.65034965034965, 6m momentum 24.475524475524477
Sector percentiles: P/E , 6m momentum 21.774193548387096
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1937974.6835443038
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ETG.DE (Utilities — Utilities - Renewable, Germany)
Report date: 2025-12-31 (annual)
Stock price: 21.363636363636363
Market cap: 279180000 (USD: 328447058.8235294)
P/E ratio: 1.9326928479128038
P/B ratio: 1.3376502812200808
Debt to equity: 0.8656999999999999
Current ratio: 1.47
Interest coverage ratio: 5.1974334364289545
Return on net tangible assets (%): 87.00970038680477
Buffett classification: The Gruesome
Rule of 40 score: 3.4906770806061003
Altman Z-score: 2.240318967713657 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.6595744680851063
Buyback yield (%): 0
Debt paydown yield (%): -20.922835602030943
Total shareholder yield (%): -18.263261133945836 (Minimal or Negative)
Momentum (%): 1m -2.0833333333333277, 3m -27.09235209235209, 6m -0.22477522477521947, 12m -11.419068736141906, composite -12.283831796026917 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 7.582357637306014
Net income growth 1y (%): 19.90460871560684
Revenue CAGR 3y (%): -1.8723517342926876
Net income CAGR 3y (%): 8.790653869394415
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 19.91506614136353
Accrual ratio: 0.4056465183353862
FCF conversion rate: -0.08792534116258074
Beneish M-score: -2.3075964575633847 (Likely Safe)
ROE (%): 87.68473799396419
Net margin (%): 46.53585078656756
Asset turnover: 0.8012370099284523
Equity multiplier (leverage): 2.3516644217309275
ROE archetype: Balanced Compounder
P/E z-score: 4.527652924119448
Treasury beta 1y: -0.22736494050372769 (R-squared: 0.015049701491556421)
Dividend increase streak (years): 0
ROIC (%): 5.643205174934882 (pretax: 8.681854115284432)
Incremental ROIC 3y (%): -11.753583995812843 (pretax: -14.494190783082573)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 45.45454545454545, ROIC 21.678321678321677, revenue growth 1y 27.27272727272727, 6m momentum 38.46153846153847
Sector percentiles: P/E 25.403225806451612, 6m momentum 43.145161290322584
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 182503468.90588236
DCF price per share: base 471.172317274504, conservative 372.18103608918625, aggressive 621.8636764076052
Financial scorecard for EXO.AS (Industrials — Farm & Heavy Construction Machinery, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 78.79310344827586
Market cap: 22530818048 (USD: 26506844762.352943)
P/B ratio: 0.43754767965343994
Debt to equity: 0.1116
Current ratio: 4.28
Return on net tangible assets (%): -11.410607382449385
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.09093437152391
Rule of 40 score: -126.48545449656385
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.4127679687522724
Buyback yield (%): 4.438365255400779
Debt paydown yield (%): -0.20703124597587969
Total shareholder yield (%): 4.644101978177172 (Moderate Return)
Momentum (%): 1m 3.5498489425981856, 3m -0.8601770804429478, 6m -9.348402721716074, 12m -25.126732329754635, composite -12.634027841807722 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.17814703397745615
FCF conversion rate: -0.7548114948589507
Beneish M-score: -3.6203939691585045 (Likely Safe)
ROE (%): -11.30980519807254
Asset turnover: -0.09611268014018105
Equity multiplier (leverage): 1.1140559414929532
ROE archetype: Low Return
FCF z-score: 6.068454796980444
Treasury beta 1y: -0.05166207378084485 (R-squared: 0.003956059300620827)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12, ROIC , revenue growth 1y , 6m momentum 62
Sector percentiles: P/E , 6m momentum 55.60675883256528
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06544121094612301
Base cash flow: -4462352941.176471
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FCC.MC (Industrials — Waste Management, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 14.919540229885058
Market cap: 6138829312 (USD: 7056125645.977012)
P/E ratio: 34.54844006568145
Debt to equity: 1.2062
Current ratio: 1.46
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.125475285171119
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.53054957725766, earnings yield % 6.757794120263333, rank 2722
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.869565217391305, 3m 16.010891480118882, 6m 15.592834213523876, 12m 11.242185924581571, composite 10.053967581822574 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.282207026094783
FCF z-score: 5.289334078596057
Treasury beta 1y: -0.03880418646691752 (R-squared: 0.0029111182737843883)
Dividend increase streak (years): 0
ROIC (%): 5.518164296304221 (pretax: 7.829122600612817)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.54545454545455, P/B , ROIC 39.09090909090909, revenue growth 1y , 6m momentum 16.363636363636363
Sector percentiles: P/E 60.77828981054787, 6m momentum 20.558115719406043
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06028101743254166
Base cash flow: 385374117.64705884
DCF price per share: base 43.87181401157783, conservative 21.51984606650562, aggressive 85.51372076053543
Financial scorecard for FCMC.PA (Consumer Cyclical — Resorts & Casinos, France)
Report date: 2025-10-31 (annual)
Stock price: 3333.3333333333335
Market cap: 457225600 (USD: 531657674.4186047)
P/E ratio: 9.857980647430933
P/B ratio: 0.734014891720094
Debt to equity: 0.1066
Current ratio: 1.2
Interest coverage ratio: 30.406344410876134
Return on net tangible assets (%): 13.613262722778188
Buffett classification: The Great
Rule of 40 score: 40.683305599571476
Altman Z-score: 2.481015063116384 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.683665639560196, earnings yield % 11.128269830542562, rank 2227
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9196308076933726
Total shareholder yield (%): 1.9196308076933726 (Low Return)
Momentum (%): 1m -1.3605442176870657, 3m 15.591397849462368, 6m 37.82051282051284, 12m 88.8888888888889, composite 48.302054514512804 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.311264509799248
Net income growth 1y (%): 32.397450902870496
Revenue CAGR 3y (%): 8.258101944137607
Net income CAGR 3y (%): 6.827361800872289
FCF CAGR 3y (%): -0.5279226572744822
Revenue deceleration: no
Revenue growth consistency score: 3.492148671838724
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.493276817419722
ROE archetype: Standard Business
P/E z-score: 6.276262310844008
FCF z-score: 6.2762623108440145
Treasury beta 1y: 0.003934499069527943 (R-squared: 7.747268879586235e-06)
Dividend increase streak (years): 2
ROIC (%): 10.685581091470462 (pretax: 14.850309120151092)
Incremental ROIC 3y (%): 16.627356347150915 (pretax: 17.112721089424028)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 22.807017543859647, ROIC 26.31578947368421, revenue growth 1y 5.263157894736842, 6m momentum 7.017543859649122
Sector percentiles: P/E 46.17524339360223, 6m momentum 7.058414464534075
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06277599951225987
Base cash flow: 50395348.83720931
DCF price per share: base 8833.421373550069, conservative 5827.9432836709175, aggressive 13738.152029446737
Financial scorecard for FCNCO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.52
P/E ratio: 0.36279798155559423
Debt to equity: 1.5470337445573294
Return on net tangible assets (%): 2.0198259412668125
Buffett classification: The Gruesome
Rule of 40 score: -0.309511806739164
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 0.5389514943655043, 3m -3.7974683544303742, 6m -4.823747680890535, 12m -1.6770483948251147, composite -3.608445594268447 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.7413868294810388
Net income growth 1y (%): 10.559006211180133
Revenue deceleration: no
Accrual ratio: 0.0029936197673394796
FCF conversion rate: -0.3052434456928839
Beneish M-score: -2.486721374087242 (Likely Safe)
ROE (%): 2.411597344533261
Net margin (%): 23.116883116883116
Asset turnover: 0.009921465799934286
Equity multiplier (leverage): 10.514767646660344
ROE archetype: Low Return
Treasury beta 1y: 0.00017374169226021897 (R-squared: 5.635926603478801e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.031055900621116, P/B , ROIC , revenue growth 1y 53.41614906832298, 6m momentum 84.16149068322981
Sector percentiles: P/E 11.924469736161408, 6m momentum 49.04293843766167
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.102063641945614
Base cash flow: 1381000000
Financial scorecard for FGR.PA (Industrials — Engineering & Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 139.42528735632183
Market cap: 11887399936 (USD: 13985176395.294119)
P/E ratio: 12.945570385016751
P/B ratio: 1.2991338582677163
Debt to equity: 1.7745
Current ratio: 0.95
Interest coverage ratio: 6.0470588235294125
Return on net tangible assets (%): -33.837250501948745
Buffett classification: The Great
Analyst consensus upside (%): 16.05727619855748
Rule of 40 score: 31.606496850443705
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 86.12600536193031, earnings yield % 13.256210118783674, rank 77
Dividend yield (%): 7.3102613244154915
Buyback yield (%): 1.2702525431377898
Debt paydown yield (%): -8.323326283798494
Total shareholder yield (%): 0.2571875837547868 (Low Return)
Momentum (%): 1m -1.701782820097251, 3m -11.989322426279534, 6m -0.8469799665618345, 12m 4.933145256661549, composite -2.0288358218731024 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 22.794221653382408
Net income growth 1y (%): 9.003095975232188
Revenue CAGR 3y (%): 11.438102874513788
Net income CAGR 3y (%): 6.1858339409888385
FCF CAGR 3y (%): 9.704273586256097
Revenue deceleration: no
Revenue growth consistency score: 11.072687076016777
Beneish M-score: -2.4739723885378204 (Likely Safe)
ROE (%): 18.29408727336496
Net margin (%): 5.613377209765057
Asset turnover: 0.6821811238761517
Equity multiplier (leverage): 4.777347375531372
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.6518114627632805
FCF z-score: 5.651811462763278
Treasury beta 1y: -0.10734626244992672 (R-squared: 0.0158303516813828)
Dividend increase streak (years): 8
ROIC (%): 8.925041406208258 (pretax: 13.73083293262809)
Incremental ROIC 3y (%): 11.503469148334247 (pretax: 30.720586874772028)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.89464594127807, P/B 40.58721934369603, ROIC 41.278065630397236, revenue growth 1y 10.189982728842832, 6m momentum 42.832469775474955
Sector percentiles: P/E 49.43676395289299, 6m momentum 40.9626216077829
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3370588235.294118
DCF price per share: base 2923.0083558388237, conservative 1491.1726013574519, aggressive 5839.529615035058
Financial scorecard for FMS (Healthcare — Medical Care Facilities, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 24.59
Market cap: 13208008704 (USD: 13208008704)
P/E ratio: 11.537234042553193
P/B ratio: 0.7135519723811095
Debt to equity: 0.7775
Current ratio: 1.21
Interest coverage ratio: 4.02524115755627
Return on net tangible assets (%): -23.677538694292924
Buffett classification: The Good
Analyst consensus upside (%): 17.934532042415846
Rule of 40 score: -10.316257031663477
Altman Z-score: 1.1852070741300123 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.801428327602507, earnings yield % 1.8004399913608435, rank 934
Dividend yield (%): 0
Buyback yield (%): 3.022643635613693
Debt paydown yield (%): 0.17589672206999307
Total shareholder yield (%): 3.198540357683686 (Low Return)
Momentum (%): 1m 3.1027253668763035, 3m 12.334399269072632, 6m 16.154936230514867, 12m -4.393468118195953, composite 7.0729096559019 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.08688150005653483
Net income growth 1y (%): -8.109289728790714
Revenue deceleration: no
Accrual ratio: 0.004048836376978617
FCF conversion rate: 0.22347857225226536
Beneish M-score: -2.446647762091297 (Likely Safe)
ROE (%): 1.1432517367780823
Net margin (%): 3.572370958688004
Asset turnover: 0.1459554215939472
Equity multiplier (leverage): 2.1926286672529627
ROE archetype: Low Return
P/E z-score: 4.792100105289317
FCF z-score: 4.792100105289317
Treasury beta 1y: -0.0006678457219895336 (R-squared: 9.78525683223416e-05)
Dividend increase streak (years): 3
ROIC (%): 6.1877056461819055 (pretax: 7.854900379991078)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 45.23809523809524, P/B 15.238095238095239, ROIC 36.666666666666664, revenue growth 1y 46.19047619047619, 6m momentum 22.857142857142858
Sector percentiles: P/E 20.20057306590258, 6m momentum 16.332378223495702
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05692439574984444
Base cash flow: 2109414117.647059
DCF price per share: base 121.41432816618693, conservative 88.00301753757637, aggressive 170.41607295555582
Financial scorecard for GBAB (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 13.79
Market cap: 381744320 (USD: 381744320)
P/E ratio: 14.585858585858585
P/B ratio: 0.9569180888056266
Debt to equity: 0.4448038475501586
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.38241616797337
Total shareholder yield (%): -10.38241616797337 (Minimal or Negative)
Momentum (%): 1m -2.1985815602836913, 3m -3.1601123595505696, 6m -4.036186499652054, 12m 1.471670345842526, composite -1.1478464924347234 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5268375389209004 (Likely Safe)
Equity multiplier (leverage): 1.422386449076641
ROE archetype: Standard Business
P/E z-score: 3.382596458862077
Treasury beta 1y: -0.0018541729709940196 (R-squared: 0.005613192438802171)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.86052871467639, P/B 58.61440291704649, ROIC , revenue growth 1y , 6m momentum 53.87420237010028
Sector percentiles: P/E 42.1624418003104, 6m momentum 47.853078116916706
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08079344758476752
Base cash flow: 21627974
DCF price per share: base 30.305324631723067, conservative 14.122699038353653, aggressive 60.43436367991438
Financial scorecard for GBF.DE (Industrials — Engineering & Construction, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 92.67045454545455
Market cap: 3012434688 (USD: 3462568606.8965516)
P/E ratio: 22.493186396492476
P/B ratio: 2.498004353352333
Debt to equity: 0.2666
Current ratio: 1.27
Return on net tangible assets (%): 4.5993532159540065
Buffett classification: The Good
Analyst consensus upside (%): 5.965651670003158
Rule of 40 score: -8.396564509154697
Altman Z-score: 1.3801841028402013 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.938516420102821, earnings yield % 2.2359468879177116, rank 613
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.27181453349795126
Total shareholder yield (%): 0.27181453349795126 (Low Return)
Momentum (%): 1m -1.8061408789885598, 3m -16.79203287837658, 6m -32.89326430087207, 12m -12.922964444355111, composite -20.33553313742661 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.50175851004591
Net income growth 1y (%): 18.079152843403378
Revenue deceleration: no
Accrual ratio: 0.0052762871404467586
FCF conversion rate: 0.5039164490861618
Beneish M-score: -1.6551425031779081 (Possible Manipulation)
ROE (%): 2.755554276505122
Net margin (%): 2.9183175861017983
Asset turnover: 0.3644525917432803
Equity multiplier (leverage): 2.590808865850933
ROE archetype: Low Return
P/E z-score: 4.499382784724248
FCF z-score: 4.499382784724245
Treasury beta 1y: -0.020389524887994167 (R-squared: 0.00030547125779702643)
Dividend increase streak (years): 3
ROIC (%): 17.721777315201745 (pretax: 24.57278065024975)
Incremental ROIC 3y (%): 39.2409595088134 (pretax: 50.83606075517928)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 64.42141623488774, P/B 59.58549222797927, ROIC 19.170984455958546, revenue growth 1y 22.625215889464595, 6m momentum 84.11053540587218
Sector percentiles: P/E 55.65796210957501, 6m momentum 77.59856630824373
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07989155322395892
Base cash flow: 307176470.5882353
DCF price per share: base 323.58283139688535, conservative 196.68024950940142, aggressive 541.0202538745077
Financial scorecard for GBLI (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27
Market cap: 394447872 (USD: 394447872)
P/E ratio: 11.478632478632479
P/B ratio: 0.412584302026672
Debt to equity: 0.011200000000000002
Current ratio: 1.12
Return on net tangible assets (%): 0.8547221420503076
Buffett classification: The Gruesome
Analyst consensus upside (%): 82.42740134028296
Rule of 40 score: -23.750798518424702
Piotroski F-score: 3 (Weak)
Dividend yield (%): 1.301312635805017
Buyback yield (%): 0
Debt paydown yield (%): 0.10875961830515339
Total shareholder yield (%): 1.4100722541101705 (Low Return)
Momentum (%): 1m 9.444669639237933, 3m -1.5676266861100974, 6m -4.458598726114655, 12m -6.639004149377599, composite -6.9073125740149806 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.4841188760342785
Revenue deceleration: no
Accrual ratio: 0.013002524642165935
FCF conversion rate: -4.2072538860103625
Beneish M-score: -2.4500939293228527 (Likely Safe)
ROE (%): 0.6019706528673707
Net margin (%): 3.8890975205400404
Asset turnover: 0.0642051846611375
Equity multiplier (leverage): 2.4107733749202525
ROE archetype: Low Return
P/E z-score: 3.9294653440878142
FCF z-score: 4.674523930559758
Treasury beta 1y: -0.005148947831551894 (R-squared: 0.008948602307822887)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.5, P/B 11.11111111111111, ROIC , revenue growth 1y 50, 6m momentum 79.16666666666666
Sector percentiles: P/E 35.514743921365756, 6m momentum 48.44800827728919
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06948225405695517
Base cash flow: 30995000
DCF price per share: base 169.31604658497875, conservative 160.44332770551964, aggressive 180.66872637268517
Financial scorecard for GBRA.DE (Industrials — Building Products & Equipment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 629.3181818181818
Market cap: 18260850688 (USD: 23115000870.886074)
P/E ratio: 39.498573423177326
P/B ratio: 13.14365397587441
Debt to equity: 0.893
Current ratio: 1.5397980746654145
Interest coverage ratio: 27.49820788530466
Return on net tangible assets (%): 289.72868217054264
Buffett classification: The Great
Rule of 40 score: 38.976665235879594
Altman Z-score: 6.299793572500964 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 50.05872373743965, earnings yield % 5.103241669223343, rank 751
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0046000047552658555
Total shareholder yield (%): 0.0046000047552658555 (Low Return)
Momentum (%): 1m -4.583046175051693, 3m -6.687304075235121, 6m -15.054237669844618, 12m -18.74091136954009, composite -12.193144803964264 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.512676312990627 (Likely Safe)
Equity multiplier (leverage): 2.39800688814185
ROE archetype: Standard Business
P/E z-score: 4.514286766851523
FCF z-score: 4.514286766851519
Treasury beta 1y: -0.05489733327093576 (R-squared: 0.005082893705039603)
Dividend increase streak (years): 12
ROIC (%): 27.309789784980314 (pretax: 33.559336861904555)
Incremental ROIC 3y (%): 2.1456971911292935 (pretax: 40.55379846570834)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 63.730569948186535, P/B 76.68393782383419, ROIC 3.6269430051813467, revenue growth 1y , 6m momentum 66.32124352331607
Sector percentiles: P/E 61.9815668202765, 6m momentum 63.67127496159755
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09660166127945892
Base cash flow: 756962025.3164556
DCF price per share: base 306.0824331392331, conservative 263.0501515051163, aggressive 358.1233046733609
Financial scorecard for GILLETTE.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2025-06-30 (quarterly)
Stock price: 80.806151940545
Market cap: 255093358592 (USD: 2984944518.97964)
P/E ratio: 0.7608543572718038
Debt to equity: 0
Current ratio: 1.54
Interest coverage ratio: 182.4903846153846
Buffett classification: The Great
Rule of 40 score: -7.829417699060243
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 70.32682841508208, earnings yield % 0.026725724473228823, rank 3254
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.307204649030228, 3m -6.063035524369206, 6m -5.4378185308119455, 12m -34.59560013393405, composite -15.076720201122846 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.7753458506087174 (Likely Safe)
Net margin (%): 20.614953588408422
ROE archetype: Standard Business
P/E z-score: 5.4756042461507235
FCF z-score: 5.475604246150719
Treasury beta 1y: 0.0007694828850852024 (R-squared: 0.00017346699256616036)
Dividend increase streak (years): 1
ROIC (%): 82.7860121960114 (pretax: 113.05910944184458)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.2817679558011, P/B , ROIC 2.7624309392265194, revenue growth 1y , 6m momentum 43.646408839779006
Sector percentiles: P/E 29.97827661115134, 6m momentum 41.41926140477914
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06010333091906257
Base cash flow: 51210305.57219891
DCF price per share: base 0.714710018180765, conservative 0.5257177245432613, aggressive 0.9978125183520399
Financial scorecard for GIVN.SW (Basic Materials — Specialty Chemicals, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 3897.5609756097565
Market cap: 29503289344 (USD: 37345935878.48101)
P/E ratio: 37.77381021418674
P/B ratio: 6.186720334969354
Debt to equity: 1.1076000000000001
Current ratio: 1.29
Interest coverage ratio: 12.168141592920353
Return on net tangible assets (%): -652.4324324324325
Buffett classification: The Great
Analyst consensus upside (%): -11.131902842471797
Rule of 40 score: 30.303972450397634
Altman Z-score: 4.487863888164105 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 33.742331288343564, earnings yield % 5.099295572534557, rank 1049
Dividend yield (%): 2.186196910044445
Buyback yield (%): 0
Debt paydown yield (%): -0.8327131761928119
Total shareholder yield (%): 1.353483733851633 (Low Return)
Momentum (%): 1m -7.770248605202962, 3m 9.4197999549292, 6m 0.226331352021015, 12m -12.44748336622163, composite 1.5249483305865332 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.597197898423818
ROE archetype: Standard Business
P/E z-score: 4.4054671963986785
FCF z-score: 4.405467196398674
Treasury beta 1y: -0.03726606150853872 (R-squared: 0.0020611395009827896)
Dividend increase streak (years): 14
ROIC (%): 13.6914374649608 (pretax: 16.682843969910216)
Incremental ROIC 3y (%): 36.018825462377514 (pretax: 59.964316771117566)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.25581395348837, P/B 72.09302325581395, ROIC 13.953488372093023, revenue growth 1y , 6m momentum 49.06976744186046
Sector percentiles: P/E 33.62021099389228, 6m momentum 23.847862298722934
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07375483042818874
Base cash flow: 1527848101.2658226
DCF price per share: base 4451.896461555039, conservative 3020.61741005005, aggressive 6571.5298537023755
Financial scorecard for GTCO.L (Financial Services — Banks - Diversified, Nigeria)
Report date: 2025-12-31 (annual)
Stock price: 0.0013333333333333333
Market cap: 3474646784 (USD: 3474646784)
Debt to equity: 0.008433077040432098
Return on net tangible assets (%): 23.13887845954712
Buffett classification: The Gruesome
Rule of 40 score: 146.2615968403324
Piotroski F-score: 4 (Weak)
Dividend yield (%): 10661.00761130223
Buyback yield (%): 866.8614738920272
Debt paydown yield (%): -302.01222337414885
Total shareholder yield (%): 11225.856861820108 (High Return)
Momentum (%): 1m 1.3333333333333321, 3m -1.3333333333333421, 6m , 12m , composite -1.3333333333333421 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 102.19897158144033
Revenue deceleration: no
Accrual ratio: -0.07652048070904244
FCF conversion rate: 8.928342662554243
Beneish M-score: -2.4385130946632794 (Likely Safe)
ROE (%): 4.901810060832988
Net margin (%): 38.9650932833514
Asset turnover: 0.024769632166840666
Equity multiplier (leverage): 5.078801056779994
ROE archetype: Low Return
P/E z-score: 0.9799708242592131
FCF z-score: 0.9799708242592131
Treasury beta 1y: -0.022319814056787186 (R-squared: 0.007435015205363329)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1021533771621.6217
DCF price per share: base 835.7328932865009, conservative 635.2916912649778, aggressive 1169.0762444958189
Financial scorecard for GTECJAINX.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2025-12-31 (quarterly)
Stock price: 0.2956234516928159
Market cap: 291815776 (USD: 3250704.86799599)
Debt to equity: 2.381
Current ratio: 1.41
Interest coverage ratio: -7.879406307977736
Buffett classification: The Gruesome
Rule of 40 score: 60.683596382894734
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6706265907771797, 3m 46.50407076782994, 6m 36.08488304170046, 12m -5.224986173434899, composite 25.57753840307265 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.0229648436345467 (Likely Safe)
Net margin (%): -16.203355015405684
ROE archetype: Standard Business
Treasury beta 1y: 0.3220648777514371 (R-squared: 0.02186764620111552)
Dividend increase streak (years): 0
ROIC (%): -34.766638358735975 (pretax: -44.00840298574174)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 69.31818181818183, revenue growth 1y , 6m momentum 3.977272727272727
Sector percentiles: P/E , 6m momentum 4.1998551774076756
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -373988.7771802665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HAL.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 47.206853839801816
Market cap: 3058575343616 (USD: 32413897240.525646)
P/E ratio: 0.2699579739719081
P/B ratio: 5.656816438559311
Debt to equity: 0.0003
Current ratio: 2.61
Interest coverage ratio: 1455.4991364421417
Return on net tangible assets (%): 24.125701568798057
Buffett classification: The Great
Analyst consensus upside (%): 13940.768777242487
Rule of 40 score: 22.07758064284202
Altman Z-score: 2.872391391602938 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.6260112865228615, earnings yield % 0.0180745110542972, rank 2076
Dividend yield (%): 1.0932769751706395
Buyback yield (%): 0
Debt paydown yield (%): -0.0031682700963757224
Total shareholder yield (%): 1.0901087050742637 (Low Return)
Momentum (%): 1m 2.8439274982795997, 3m 4.145459582346775, 6m 1.2186617451151005, 12m -11.840132893279351, composite -2.9712943245247874 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.1793792608354132
Net income growth 1y (%): -1.2025354943966393
Revenue CAGR 3y (%): 2.9818345462845564
Net income CAGR 3y (%): 10.818798938282148
FCF CAGR 3y (%): 1.0431690011035277
Revenue deceleration: yes
Revenue growth consistency score: 5.520025651214816
Accrual ratio: 0.006075743620415136
FCF conversion rate: 0.9168052569221994
Beneish M-score: -2.7610121798025538 (Likely Safe)
ROE (%): 22.892853758920992
Net margin (%): 27.548882069532848
Asset turnover: 0.2650938025265568
Equity multiplier (leverage): 3.13470285413551
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.538406105311932
FCF z-score: 4.538406105311923
Treasury beta 1y: 0.0010332347367835602 (R-squared: 0.00023613214987430856)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 3.153153153153153, P/B 44.5945945945946, ROIC , revenue growth 1y 53.153153153153156, 6m momentum 26.576576576576578
Sector percentiles: P/E 29.083461341525858, 6m momentum 36.5847414234511
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07385012241946064
Base cash flow: 962066553.6244172
DCF price per share: base 0.3131482092280939, conservative 0.27140495738459636, aggressive 0.36708607979755287
Financial scorecard for HAO (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (quarterly)
Stock price: 0.17
Market cap: 375607 (USD: 375607)
P/B ratio: 114.43582071114189
Debt to equity: 0.1001
Current ratio: 3.45
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 -84.68468468468468, 3m -99.88349780701755, 6m -99.91204470198676, 12m -99.90375905797102, composite -99.72238192329128 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.294821916848425
ROE archetype: Standard Business
Treasury beta 1y: 0.002577389916543189 (R-squared: 5.2378269132978896e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 70.1492537313433, ROIC , revenue growth 1y , 6m momentum 87.68656716417911
Sector percentiles: P/E , 6m momentum 84.29617575264443
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMI.DE (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 1871.0227272727273
Market cap: 172454100992 (USD: 202887177637.64706)
P/E ratio: 57.37243993564046
P/B ratio: 11.690925667640599
Debt to equity: 0.12269999999999999
Current ratio: 4.99
Interest coverage ratio: 121.72727272727273
Return on net tangible assets (%): 23.472599023331522
Buffett classification: The Great
Rule of 40 score: 44.632656269212355
Altman Z-score: 21.357021840396722 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 36.759457530335474, earnings yield % 4.841375474644049, rank 1033
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.16526136424741852
Total shareholder yield (%): -0.16526136424741852 (Minimal or Negative)
Momentum (%): 1m 0.8884803921568639, 3m -2.62756154586715, 6m -24.404559476857568, 12m -31.408798415358348, composite -19.681657308995053 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 19.12800031020978
Net income growth 1y (%): 11.209623128024692
Revenue CAGR 3y (%): 15.111896412832904
Net income CAGR 3y (%): 14.266525875319068
FCF CAGR 3y (%): 8.318501216549423
Revenue deceleration: no
Revenue growth consistency score: 8.179836108987127
Beneish M-score: -2.485482285916046 (Likely Safe)
ROE (%): 26.66993217371279
Net margin (%): 28.498218861321167
Asset turnover: 0.7149534145735262
Equity multiplier (leverage): 1.3089602223469128
ROE archetype: High-Margin Compounder
P/E z-score: 4.595608327707396
FCF z-score: 4.595608327707391
Treasury beta 1y: -0.15409940982114434 (R-squared: 0.024124839247229045)
Dividend increase streak (years): 0
ROIC (%): 49.790304536211195 (pretax: 74.76270240089336)
Incremental ROIC 3y (%): 30.987004837562942 (pretax: 54.54477723141111)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 66.94915254237289, P/B 75.42372881355932, ROIC 2.5423728813559325, revenue growth 1y 20.33898305084746, 6m momentum 68.64406779661016
Sector percentiles: P/E 61.717663421418635, 6m momentum 70.13212795549374
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10054079823708724
Base cash flow: 5089411764.705882
DCF price per share: base 1758.208265337691, conservative 1029.4454770467212, aggressive 2993.9092536288044