speb/financial-data huggingface dataset:
Financial scorecard for AQB (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.91
Market cap: 4683956 (USD: 4683956)
Debt to equity: -1.7805073383523848
Current ratio: 1.19
Interest coverage ratio: -2.071990266179976
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -52.98146930471173 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.404522160327724
Total shareholder yield (%): -6.404522160327724 (Minimal or Negative)
Momentum (%): 1m -22.881355932203384, 3m -7.142857142857138, 6m -18.018018018018022, 12m 12.345679012345675, composite 6.839379061601277 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -399.16860907175885
Revenue deceleration: no
Accrual ratio: -0.01747272299931431
FCF conversion rate: 0.8500895781079437
Beneish M-score: -2.304842967540116 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0029888039836319436 (R-squared: 0.00017507380815503037)
Dividend increase streak (years): 0
ROIC (%): -290.1901215901331 (pretax: -367.3292678356115)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.3076923076923, revenue growth 1y , 6m momentum 59.23076923076923
Sector percentiles: P/E , 6m momentum 61.2599565532223
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09072992518958616
Base cash flow: -18490487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATPC (Consumer Defensive — Packaged Foods, Malaysia)
Report date: 2026-03-31 (quarterly)
Stock price: 2.46
Market cap: 2461540 (USD: 2461540)
P/E ratio: 6.116279069767442
P/B ratio: 0.4805025005892145
Debt to equity: 0.008199999999999999
Current ratio: 9.01
Return on net tangible assets (%): -1.264208374415428
Buffett classification: The Gruesome
Rule of 40 score: -175.3533258505826
Altman Z-score: 2.3932967621799492 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.48638330811716307
Total shareholder yield (%): 0.48638330811716307 (Low Return)
Momentum (%): 1m -21.904761904761905, 3m 7.423580786026197, 6m -37.721518987341774, 12m -96.4087591240876, composite -41.89979935177672 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 4.076669895980656
Revenue deceleration: no
Accrual ratio: 0.002719813469238838
FCF conversion rate: 1.2049667449079573
Beneish M-score: -3.0150301095118257 (Likely Safe)
ROE (%): -1.4761897279157066
Net margin (%): -119.7184076475016
Asset turnover: 0.011083955776756287
Equity multiplier (leverage): 1.1124652731502285
ROE archetype: Low Return
Treasury beta 1y: 0.008370348071126755 (R-squared: 0.00014137366886355084)
Dividend increase streak (years): 0
ROIC (%): -11.426417964439663 (pretax: -14.463820208151473)
Incremental ROIC 3y (%): -6.552191528621859 (pretax: -8.293913327369443)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45.19906323185012, P/B 10.772833723653395, ROIC 70.02341920374707, revenue growth 1y 25.526932084309134, 6m momentum 73.30210772833723
Sector percentiles: P/E 41.41926140477914, 6m momentum 74.36640115858074
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06940667537069294
Base cash flow: -506879.5061728395
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AVTNPL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7227497935590421
Market cap: 10662925312 (USD: 113002599.74565494)
Debt to equity: 0.20309999999999997
Current ratio: 2.71
Interest coverage ratio: 8.474080575601933
Return on net tangible assets (%): 9.454371885639313
Buffett classification: The Good
Rule of 40 score: 14.096131466351668
Altman Z-score: 3.3086559664129225 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.836494033162961, earnings yield % 0.03362576647979898, rank 1899
Dividend yield (%): 1.07112257338486
Buyback yield (%): 0
Debt paydown yield (%): 1.0060901989104953
Total shareholder yield (%): 2.077212772295355 (Low Return)
Momentum (%): 1m -0.9484156213828157, 3m 1.292603234313407, 6m , 12m , composite 1.292603234313407 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 30.922806021296843
Net income growth 1y (%): 39.04438774216348
Revenue deceleration: no
Revenue growth consistency score: 16.735024147641095
Accrual ratio: 0.0912690212318441
FCF conversion rate: -0.175654760894422
Beneish M-score: -1.6163304469264697 (Possible Manipulation)
ROE (%): 3.937134995633133
Net margin (%): 9.722914551964173
Asset turnover: 0.26787746479173086
Equity multiplier (leverage): 1.511637499094892
ROE archetype: Low Return
P/E z-score: 0.7386620057439226
Treasury beta 1y: 0.016114805946856346 (R-squared: 0.0015978684731041118)
Dividend increase streak (years): 0
ROIC (%): 11.84107395157736 (pretax: 15.102525974276778)
Incremental ROIC 3y (%): -42.54000139215673 (pretax: -63.93730618843576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 18.372093023255815, revenue growth 1y 5.5813953488372094, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06669660633253555
Base cash flow: 5596290.801186943
DCF price per share: base 0.906807278550685, conservative 0.7738423248185132, aggressive 1.0801153830306771
Financial scorecard for BALAJITELE.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8674649050371595
Market cap: 10244668416 (USD: 108570034.08223824)
Debt to equity: 0.0305
Current ratio: 2.6
Interest coverage ratio: -37.984533109631414
Return on net tangible assets (%): -7.3871141184052895
Buffett classification: The Gruesome
Rule of 40 score: -95.92325279226415
Altman Z-score: 3.120290441061336 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.80190284626215, 3m -19.283051005490332, 6m , 12m , composite -19.283051005490332 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -34.845775004055504
Net income growth 1y (%): -113.55841435000411
Revenue deceleration: no
Beneish M-score: -3.6379400849378114 (Likely Safe)
ROE (%): -2.264380249201943
Net margin (%): -29.535154297523093
Asset turnover: 0.055768672411666734
Equity multiplier (leverage): 1.3747375902192118
ROE archetype: Low Return
Treasury beta 1y: 0.0018284143913441387 (R-squared: 0.001074377453646942)
Dividend increase streak (years): 0
ROIC (%): -11.3399728714855 (pretax: -14.354396039855063)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 60.37735849056604, revenue growth 1y 50.47169811320755, 6m momentum 
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07660058925973351
Base cash flow: -4866055.532005087
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BALMLAWRIE.NS (Industrials — Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8022295623451694
Market cap: 29857271808 (USD: 316418734.7181009)
Debt to equity: 0.1054
Current ratio: 2.13
Interest coverage ratio: 8.206892946335751
Return on net tangible assets (%): 14.05353214170885
Buffett classification: The Great
Rule of 40 score: 6.20697159637751
Altman Z-score: 2.041538098928967 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.7579175447465385, earnings yield % 0.032813989577177335, rank 2103
Dividend yield (%): 7.062808730685753
Buyback yield (%): 0
Debt paydown yield (%): -3.4533391099749364
Total shareholder yield (%): 3.609469620710817 (Low Return)
Momentum (%): 1m -5.650838928544503, 3m -6.039652034621955, 6m , 12m , composite -6.039652034621955 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 10.888096330332031
Net income growth 1y (%): 1.9521551237336343
Revenue deceleration: no
Accrual ratio: 0.015263157152443155
FCF conversion rate: 0.815069399453944
Beneish M-score: -2.516238832462922 (Likely Safe)
ROE (%): 12.933316426795727
Net margin (%): 10.180390994682856
Asset turnover: 0.8107204681111728
Equity multiplier (leverage): 1.5670191625306429
ROE archetype: Standard Business
P/E z-score: 0.7207985585286025
FCF z-score: 0.720798558528603
Treasury beta 1y: 0.0004463702506600289 (R-squared: 0.00020273384142887728)
Dividend increase streak (years): 0
ROIC (%): 14.122077143786527 (pretax: 20.065819170167472)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 12.274368231046932, revenue growth 1y 12.63537906137184, 6m momentum 
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0832187424573193
Base cash flow: 30618842.729970325
DCF price per share: base 3.539364646213236, conservative 3.147962301602835, aggressive 4.019101387292739
Financial scorecard for BALT.OL (Real Estate — Real Estate Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.778578784757981
Market cap: 400759936 (USD: 41188071.53134635)
P/E ratio: 0.9094611103569973
P/B ratio: 0.6539651549274399
Debt to equity: 1.2118
Current ratio: 1.61
Interest coverage ratio: 2.375252345327158
Return on net tangible assets (%): 1.3055782919154886
Buffett classification: The Great
Rule of 40 score: 9.901787244956404
Altman Z-score: 0.750274199848166 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9267731102200446
Total shareholder yield (%): 0.9267731102200446 (Low Return)
Momentum (%): 1m -3.719736773202552, 3m 0.501435588224082, 6m 4.395479302905168, 12m -5.347742563392166, composite 1.0686706543066242 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.751016285637257
Net income growth 1y (%): 10.017725919424514
Revenue deceleration: no
Beneish M-score: -1.9395400430796568 (Likely Safe)
ROE (%): 1.3606261923030103
Net margin (%): 31.807780320366135
Asset turnover: 0.017843057750193715
Equity multiplier (leverage): 2.3973761614440465
ROE archetype: Low Return
P/E z-score: 5.731137367280154
FCF z-score: 5.731137367280153
Treasury beta 1y: -0.09653073629465093 (R-squared: 0.006312261770899449)
Dividend increase streak (years): 0
ROIC (%): 4.059824197330557 (pretax: 5.488382589595082)
Incremental ROIC 3y (%): 4.66128893714128 (pretax: 8.106704991259802)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.220657276995308, P/B 38.497652582159624, ROIC 41.07981220657277, revenue growth 1y 22.535211267605636, 6m momentum 18.779342723004692
Sector percentiles: P/E 19.72049689440994, 6m momentum 23.29192546583851
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 4600199.004975124
DCF price per share: base 5.154841047676498, conservative 2.0073646714346554, aggressive 12.19262254129693
Financial scorecard for BCHN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 582.3170731707318
Market cap: 1610159104 (USD: 2012698880)
P/E ratio: 17.406087089849738
P/B ratio: 4.234987939866801
Debt to equity: 0.42100000000000004
Current ratio: 1.55
Interest coverage ratio: 52.714234363767076
Return on net tangible assets (%): 31.722358317371363
Buffett classification: The Great
Analyst consensus upside (%): 6.468761699222638
Rule of 40 score: 18.10177320304509
Altman Z-score: 3.2813403304461937 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.409174560740784, earnings yield % 12.22339289789778, rank 535
Dividend yield (%): 3.7803096506915135
Buyback yield (%): 0.2423363002020451
Debt paydown yield (%): 0.5391900812938658
Total shareholder yield (%): 4.561836032187424 (Moderate Return)
Momentum (%): 1m -0.25021586340718677, 3m -8.919282528534463, 6m -11.776908598328077, 12m -32.93527402800815, composite -17.821079213269638 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.133433734939753
Net income growth 1y (%): 14.707263500719536
Revenue CAGR 3y (%): 13.165430998435568
Net income CAGR 3y (%): 21.41415877113946
FCF CAGR 3y (%): 16.861171489259164
Revenue deceleration: yes
Revenue growth consistency score: 9.406860537711635
Beneish M-score: -2.4469312299161414 (Likely Safe)
Equity multiplier (leverage): 3.520840284102351
ROE archetype: Standard Business
P/E z-score: 5.160412344455024
FCF z-score: 4.5011286651617
Treasury beta 1y: -0.010739977397103268 (R-squared: 0.00013335112797926993)
Dividend increase streak (years): 0
ROIC (%): 118.65438524798681 (pretax: 148.84799642726645)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.29865125240848, P/B 62.42774566473989, ROIC 0, revenue growth 1y 26.589595375722542, 6m momentum 63.77649325626204
Sector percentiles: P/E 52.40655401945724, 6m momentum 59.54941116231439
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0898
Base cash flow: 139530000
DCF price per share: base 1563.6733488436516, conservative 948.469992309362, aggressive 2646.643107691735
Financial scorecard for BGB (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 11.2
Market cap: 500401888 (USD: 500401888)
P/E ratio: 16.98507462686567
P/B ratio: 0.9148241998532836
Debt to equity: 0.525744426173916
Return on net tangible assets (%): 5.411291618876538
Buffett classification: The Gruesome
Rule of 40 score: 90.11155912218896
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.23820098776286
Total shareholder yield (%): -2.23820098776286 (Minimal or Negative)
Momentum (%): 1m -0.7971656333038075, 3m 1.2658227848101156, 6m -2.6086956521739193, 12m -3.0303030303030427, composite -1.1979850394820228 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.459725716464247 (Likely Safe)
Equity multiplier (leverage): 1.7035222006249584
ROE archetype: Standard Business
P/E z-score: 3.7645220396552976
FCF z-score: 3.7613777236103854
Treasury beta 1y: -9.843533690631093e-05 (R-squared: 3.248245963141384e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.23336371923427, P/B 50.95715587967183, ROIC , revenue growth 1y , 6m momentum 49.5897903372835
Sector percentiles: P/E 45.18882565959648, 6m momentum 45.8613554061045
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07727511107972532
Base cash flow: 30075058
DCF price per share: base 6.155614839315023, conservative 4.559942858982522, aggressive 8.132501120240217
Financial scorecard for BIRLACORPN.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 9.874071015689513
Market cap: 73663307776 (USD: 780662439.3387028)
P/E ratio: 0.12159370427577668
P/B ratio: 0.8686847772972057
Debt to equity: 0.4604
Current ratio: 1.26
Interest coverage ratio: 3.62615426932296
Return on net tangible assets (%): 9.720664106322008
Buffett classification: The Good
Analyst consensus upside (%): 14249.998657878972
Rule of 40 score: 0.04234071293256392
Altman Z-score: 1.236582958196993 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.854274876403757, earnings yield % 0.041696623038310184, rank 2257
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.370902726647347, 3m 3.6818770752067054, 6m -12.140919125701478, 12m -40.70904697744938, composite -15.486029206734386 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -8.664123187941119
Net income growth 1y (%): 4.137165278811605
Revenue deceleration: no
Accrual ratio: 0.005023970847370801
FCF conversion rate: 0.8634121845800679
Beneish M-score: -2.655103012021923 (Likely Safe)
ROE (%): 4.002596161157519
Net margin (%): 10.393777414213783
Asset turnover: 0.1954588747393188
Equity multiplier (leverage): 1.9702120379321957
ROE archetype: Low Return
P/E z-score: 4.27574526175384
FCF z-score: 4.2757452617538405
Treasury beta 1y: 0.0008807435403316575 (R-squared: 0.00011710548371137701)
Dividend increase streak (years): 1
ROIC (%): 7.009899432391407 (pretax: 9.661964221772244)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.873015873015872, P/B 36.507936507936506, ROIC 40.476190476190474, revenue growth 1y 56.34920634920635, 6m momentum 57.14285714285714
Sector percentiles: P/E 7.6624097723486955, 6m momentum 36.75735702387563
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06445122944905175
Base cash flow: 65932598.55871131
DCF price per share: base 0.16874956506408398, conservative 0.1389803384710774, aggressive 0.20791442632205304
Financial scorecard for BMA (Financial Services — Banks - Regional, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 89.11
Market cap: 5697607168 (USD: 5697607168)
P/E ratio: 19.51025641025641
P/B ratio: 1.1406968847995547
Debt to equity: 0.2527426169505482
Return on net tangible assets (%): 2.7612233939789137
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.25864108292811
Rule of 40 score: 39.57354874785388
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.9111440409646618
Buyback yield (%): 0
Total shareholder yield (%): 0.9111440409646618 (Low Return)
Momentum (%): 1m -0.05607895917451453, 3m 21.68510173426191, 6m -5.262598341484162, 12m 31.741573033707866, composite 16.079332394478055 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.3869621174053539
Net income growth 1y (%): 76.4311408944012
Revenue deceleration: no
Revenue growth consistency score: 23.714036282407925
Accrual ratio: -0.01874935302988308
FCF conversion rate: 4.235504090522548
Beneish M-score: -2.5042315528110204 (Likely Safe)
ROE (%): 2.3936394176619746
Net margin (%): 9.984665258012743
Asset turnover: 0.058037784256335524
Equity multiplier (leverage): 4.130611928175756
ROE archetype: Low Return
Treasury beta 1y: -0.012734142101157161 (R-squared: 0.0054754346659352075)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.91925465838509, P/B 50, ROIC , revenue growth 1y 54.81366459627329, 6m momentum 84.62732919254658
Sector percentiles: P/E 46.94774961200207, 6m momentum 49.43093636833937
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07440000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BMA.OL (Industrials — Building Products & Equipment, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 2.038735983690112
Market cap: 1396385792 (USD: 143513442.13771838)
P/E ratio: 0.9435074890906946
P/B ratio: 1.07286570200311
Debt to equity: 1.131
Current ratio: 0.72
Interest coverage ratio: 1.8405797101449275
Return on net tangible assets (%): 11.252201316155345
Buffett classification: The Good
Rule of 40 score: 17.460934041610678
Altman Z-score: 1.1084604306155663 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.974190005491489, earnings yield % 0.14885043327397493, rank 1624
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8955584350623805
Total shareholder yield (%): 0.8955584350623805 (Low Return)
Momentum (%): 1m -6.475460942371081, 3m 13.55285304506555, 6m 44.29082138088471, 12m 10.815165565091558, composite 25.443823659420975 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.502433632608742
Net income growth 1y (%): 30.431351121634354
Revenue deceleration: no
Accrual ratio: 0.03259411415227803
FCF conversion rate: 0.1803135888501742
Beneish M-score: -1.9746484289997221 (Likely Safe)
ROE (%): 11.016384564666245
Net margin (%): 17.59386973180077
Asset turnover: 0.22601125913242737
Equity multiplier (leverage): 2.77043293321917
ROE archetype: Standard Business
P/E z-score: 5.647692414819126
FCF z-score: 5.637768820443867
Treasury beta 1y: -0.07412459791478354 (R-squared: 0.0026386915311579404)
Dividend increase streak (years): 0
ROIC (%): 3.8631826018959203 (pretax: 4.183999546605865)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.005181347150256, P/B 39.89637305699482, ROIC 58.549222797927456, revenue growth 1y 13.471502590673575, 6m momentum 3.1088082901554404
Sector percentiles: P/E 37.71121351766513, 6m momentum 7.552483358934972
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07913406995836282
Base cash flow: 10751343.28358209
DCF price per share: base 0.0988484583337335, conservative 0.06456425172970032, aggressive 0.14105721443767713
Financial scorecard for BOR.OL (Basic Materials — Building Materials, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7074413863404687
Market cap: 587289728 (USD: 60358656.5262076)
P/E ratio: 6.403668274171871
P/B ratio: 0.7884454539902165
Debt to equity: 0.6335000000000001
Current ratio: 1.64
Interest coverage ratio: -1.9127282491944146
Return on net tangible assets (%): -3.8872332930277724
Buffett classification: The Gruesome
Analyst consensus upside (%): 1161.2962962962965
Rule of 40 score: -14.634568380831723
Altman Z-score: 0.7799149382839445 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.117269832727926, earnings yield % 0.46976410123788365, rank 3517
Dividend yield (%): 2.9850683851906226
Buyback yield (%): 0
Debt paydown yield (%): -2.292652805918085
Total shareholder yield (%): 0.6924155792725375 (Low Return)
Momentum (%): 1m -2.5056126832783887, 3m -1.4621175834838014, 6m -2.7774168117749922, 12m -1.3586719091306423, composite -1.0210390538995642 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -6.174672184682429
Net income growth 1y (%): -811.7750999347418
Revenue deceleration: no
Accrual ratio: -0.01992021564171494
FCF conversion rate: -0.1734376314240054
Beneish M-score: -2.367259014025251 (Likely Safe)
ROE (%): -3.1751526316461645
Net margin (%): -11.798798187853855
Asset turnover: 0.14387861580027134
Equity multiplier (leverage): 1.8703831577436745
ROE archetype: Low Return
P/E z-score: 3.967729841533632
FCF z-score: 5.180994105270136
Treasury beta 1y: 0.0706986662021976 (R-squared: 0.004107354432823639)
Dividend increase streak (years): 0
ROIC (%): 3.5781060597402763 (pretax: 4.200645486313234)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.38095238095239, P/B 34.12698412698413, ROIC 60.317460317460316, revenue growth 1y 52.38095238095239, 6m momentum 23.015873015873016
Sector percentiles: P/E 23.209328151027204, 6m momentum 28.734036646307608
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3683781.094527363
DCF price per share: base 0.47917375620144065, conservative 0.29301692372568555, aggressive 0.7937153037285198
Financial scorecard for BRNL.NS (Industrials — Infrastructure Operations, India)
Report date: 2026-03-31 (annual)
Stock price: 0.18641618497109827
Market cap: 1516136960 (USD: 16067581.178465452)
P/B ratio: 0.26493755076861053
Debt to equity: 0.8127
Current ratio: 1.58
Interest coverage ratio: -3862.296137339056
Buffett classification: The Gruesome
Rule of 40 score: -135.13220562825086
Altman Z-score: 0.23739054604434923 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.039521441053889, 3m -14.170121489089741, 6m -14.057070010303327, 12m -23.73883342091434, composite -16.25191979344864 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): -6.200182347843242
Revenue deceleration: no
Revenue growth consistency score: 6.8172018235407315
Beneish M-score: -2.3766826505349736 (Likely Safe)
ROE (%): -11.796196179487694
Net margin (%): -128.90482977492132
Asset turnover: 0.03406663749695143
Equity multiplier (leverage): 2.6862320574901344
ROE archetype: Low Return
Treasury beta 1y: -0.03860569497199639 (R-squared: 0.0007259148206343513)
Dividend increase streak (years): 0
ROIC (%): -21.301422625985392 (pretax: -26.963826108842266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 26.47058823529412, ROIC 91.17647058823529, revenue growth 1y 32.35294117647059, 6m momentum 61.76470588235294
Sector percentiles: P/E , 6m momentum 62.28878648233487
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3046248.4103433657
DCF price per share: base 0.016597492349036756, conservative 0.013704975767176258, aggressive 0.021000680688619926
Financial scorecard for BUILDPRO.NS (Consumer Cyclical — Home Improvement Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 12.760115606936417
Market cap: 29977016320 (USD: 317687752.43747354)
P/E ratio: 0.19081686301905879
P/B ratio: 4.222472124988223
Debt to equity: 0.1114
Current ratio: 1.46
Interest coverage ratio: 6.137921870847728
Return on net tangible assets (%): 23.863152240354157
Buffett classification: The Great
Rule of 40 score: 18.592085974176914
Altman Z-score: 6.964403627145961 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.76457677259281, earnings yield % 0.023658070741945304, rank 1482
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.311105405744627
Total shareholder yield (%): 2.311105405744627 (Low Return)
Momentum (%): 1m 19.59702643704661, 3m 9.771333482831732, 6m 76.08117209553711, 12m , composite 42.926252789184424 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 17.455900526671098
Net income growth 1y (%): 48.412675513061544
Revenue deceleration: no
Beneish M-score: -2.5134022646292515 (Likely Safe)
ROE (%): 24.373283564801703
Net margin (%): 1.8752262332367584
Asset turnover: 4.567118250451992
Equity multiplier (leverage): 2.8458900348905845
ROE archetype: Leverage-Driven Returns
P/E z-score: 1.736432499450297
FCF z-score: 1.7364324994502978
Treasury beta 1y: -0.00021698262316232313 (R-squared: 4.135547256020401e-06)
Dividend increase streak (years): 0
ROIC (%): 31.275255404861085 (pretax: 42.46943090925807)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.027027027027028, P/B 59.45945945945946, ROIC 0, revenue growth 1y 0, 6m momentum 0
Sector percentiles: P/E 21.94019471488178, 6m momentum 2.2253129346314324
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10197604472228942
Base cash flow: 13653030.945315812
DCF price per share: base 0.1521090145228018, conservative 0.0878777560213736, aggressive 0.26543831003895907
Financial scorecard for CALN.SW (Consumer Cyclical — Apparel Manufacturing, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 19.804878048780488
Market cap: 113492472 (USD: 143661356.9620253)
P/E ratio: 14.544551998014397
P/B ratio: 0.854392926989558
Debt to equity: 0.3068
Current ratio: 1.78
Interest coverage ratio: 8.9364161849711
Return on net tangible assets (%): 30.393174679231223
Buffett classification: The Good
Analyst consensus upside (%): 23.016211604095556
Rule of 40 score: 13.349339919230832
Altman Z-score: 2.616096126118447 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.09852484894671, earnings yield % 9.263601610426369, rank 2290
Dividend yield (%): 1.0740800499966199
Buyback yield (%): 0
Debt paydown yield (%): 0.7706042192629121
Total shareholder yield (%): 1.844684269259532 (Low Return)
Momentum (%): 1m -18.568775535471076, 3m -6.087312973970071, 6m 25.871710849047357, 12m 12.722288606171356, composite 19.403589510024744 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4580883026732865 (Likely Safe)
Equity multiplier (leverage): 1.8351685284001271
ROE archetype: Standard Business
P/E z-score: 3.3261171969001464
FCF z-score: 3.323283590426244
Treasury beta 1y: -0.017610892687882136 (R-squared: 0.00019416382908294186)
Dividend increase streak (years): 1
ROIC (%): 7.26887991844811 (pretax: 9.259610489433703)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.318471337579616, P/B 31.210191082802545, ROIC 31.84713375796178, revenue growth 1y , 6m momentum 14.64968152866242
Sector percentiles: P/E 50.24339360222532, 6m momentum 10.292072322670375
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07032313208034842
Base cash flow: 28905063.29113924
DCF price per share: base 89.04934585576527, conservative 76.63462692075535, aggressive 104.87014507597604
Financial scorecard for CBKD.L (Financial Services — Banks - Regional, Egypt)
Report date: 2026-06-30 (quarterly)
Stock price: 0.0356
Market cap: 5641765888 (USD: 5641765888)
P/E ratio: 0.08717948717948716
P/B ratio: 0.02313461182490174
Debt to equity: 0.16583757115638417
Return on net tangible assets (%): 8.482989133476535
Buffett classification: The Gruesome
Rule of 40 score: 183.3144109308961
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.321471844039455
Buyback yield (%): 0
Debt paydown yield (%): -1.2265895683351438
Total shareholder yield (%): 6.094882275704311 (Moderate Return)
Momentum (%): 1m 4.463320463320473, 3m 3.7165354330708764, 6m 4.9561752988048, 12m 66.73417721518985, composite 22.76099018621926 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 22.063823646554994
Net income growth 1y (%): 29.814684356199628
Revenue deceleration: no
Revenue growth consistency score: 69.77049459497574
Accrual ratio: -0.024387768821697527
FCF conversion rate: 2.762995631240437
Beneish M-score: -2.136257680409658 (Likely Safe)
ROE (%): 9.909240738596283
Net margin (%): 59.414866646468845
Asset turnover: 0.02328229066119549
Equity multiplier (leverage): 7.163405664036059
ROE archetype: Standard Business
P/E z-score: 5.290646319703642
FCF z-score: 5.290646319703637
Treasury beta 1y: -0.00439397051300451 (R-squared: 0.0022215972503443603)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.490683229813664, P/B 2.950310559006211, ROIC , revenue growth 1y 12.422360248447205, 6m momentum 69.25465838509317
Sector percentiles: P/E 4.914640455250905, 6m momentum 28.582514226590796
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 1605042713.357098
DCF price per share: base 0.21082885833562878, conservative 0.14128075990892647, aggressive 0.32649068816891347
Financial scorecard for CDP.AX (Real Estate — REIT - Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.8194444444444446
Market cap: 455054688 (USD: 297421364.7058824)
P/E ratio: 4.950176792028286
P/B ratio: 0.6813373499125703
Debt to equity: 0.36119999999999997
Current ratio: 0.35
Interest coverage ratio: 3.9000608766233764
Return on net tangible assets (%): 6.979036510089605
Buffett classification: The Great
Analyst consensus upside (%): 88.76623376623378
Rule of 40 score: 53.82890095497419
Altman Z-score: 1.8726600072723332 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444489, 3m 1.6582171525137364, 6m 3.843368508172975, 12m 21.674285044538212, composite 8.77891256830592 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue growth 1y (%): 4.334705939954309
Net income growth 1y (%): 403.4925827623809
Revenue CAGR 3y (%): 3.4494337483325532
Net income CAGR 3y (%): -17.680161757483926
FCF CAGR 3y (%): 0.9360242063133128
Revenue deceleration: yes
Revenue growth consistency score: 3.149311654110561
Accrual ratio: 0.010953166995901552
FCF conversion rate: 0.7784900648720436
Beneish M-score: -2.521793084662769 (Likely Safe)
ROE (%): 7.110527717964443
Net margin (%): 63.577169765364935
Asset turnover: 0.0777759471281675
Equity multiplier (leverage): 1.4379882404068078
ROE archetype: Standard Business
P/E z-score: 5.01879467946882
FCF z-score: 5.018794679468817
Treasury beta 1y: 0.001611260822516445 (R-squared: 0.00083731165579286)
Dividend increase streak (years): 0
ROIC (%): 5.002388038723966 (pretax: 5.002388038723966)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 15.254237288135593, P/B 25.423728813559322, ROIC 27.11864406779661, revenue growth 1y 44.06779661016949, 6m momentum 66.10169491525424
Sector percentiles: P/E 27.48447204968944, 6m momentum 24.301242236024844
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.052395721126414385
Base cash flow: 25590849.673202615
DCF price per share: base 5.999478933820057, conservative 4.322781877696186, aggressive 8.554331112808756
Financial scorecard for CDSL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 13.760322047894302
Market cap: 278617882624 (USD: 2952711770.0720644)
P/E ratio: 0.5319879529628421
P/B ratio: 11.527678862625491
Debt to equity: 0.0011
Current ratio: 2.92
Interest coverage ratio: 2995.307780979827
Return on net tangible assets (%): 22.020137864935833
Buffett classification: The Great
Analyst consensus upside (%): 10942.628732150586
Rule of 40 score: 26.11298402912391
Altman Z-score: 41.64427879316447 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.9376641496933695
Buyback yield (%): 0
Debt paydown yield (%): 0.003897929030958302
Total shareholder yield (%): 0.9415620787243278 (Low Return)
Momentum (%): 1m -0.7541751270342645, 3m -0.4570647208279742, 6m -4.140188638509763, 12m -27.97476009971358, composite -10.674896410449007 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -14.077700972705198
Net income growth 1y (%): -43.94226134788172
Revenue deceleration: no
Accrual ratio: 0.04588129161246105
FCF conversion rate: 0.7583827744524718
Beneish M-score: -0.8029327720874122 (Strong Manipulation Signal)
ROE (%): 4.006486324937949
Net margin (%): 30.519387630874117
Asset turnover: 0.10865836182786376
Equity multiplier (leverage): 1.208160676984694
ROE archetype: Low Return
P/E z-score: 4.429718149035399
FCF z-score: 4.429718149035395
Treasury beta 1y: 0.0004418894617171299 (R-squared: 3.0496759509552233e-05)
Dividend increase streak (years): 8
ROIC (%): 36.468023720486144 (pretax: 48.80166912434546)
Incremental ROIC 3y (%): 49.4014358259664 (pretax: 67.76546030497894)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 24.725274725274726, P/B 70.32967032967034, ROIC 6.043956043956044, revenue growth 1y 45.32967032967033, 6m momentum 39.56043956043956
Sector percentiles: P/E 13.321262286601138, 6m momentum 48.060010346611485
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05845000040814758
Base cash flow: 44840122.93344638
DCF price per share: base 0.167057211504529, conservative 0.08637717236453661, aggressive 0.331072024275372
Financial scorecard for CDU.LS (Industrials — Engineering & Construction, Portugal)
Report date: 2025-12-31 (annual)
Stock price: 14.482758620689655
Market cap: 22679888 (USD: 26682221.17647059)
P/E ratio: 5.1299589603283176
P/B ratio: 0.18904270117884822
Debt to equity: 0.37329999999999997
Current ratio: 1.62
Interest coverage ratio: 2.234069710949036
Return on net tangible assets (%): 9.009181914953805
Buffett classification: The Great
Rule of 40 score: 76.84514173691194
Altman Z-score: 0.9233567154597366 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.155718047417142
Total shareholder yield (%): 8.155718047417142 (Moderate Return)
Momentum (%): 1m -16.000000000000007, 3m -16.000000000000007, 6m -17.93103448275863, 12m -3.0681509638881383, composite -6.178658702144991 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 60.68518063302217
Revenue CAGR 3y (%): -3.769454325197552
Net income CAGR 3y (%): -1.949423065802136
Revenue deceleration: no
Revenue growth consistency score: 43.569526953034355
Accrual ratio: -0.05950740043907067
FCF conversion rate: 4.607032118590725
Beneish M-score: -2.268554116219076 (Likely Safe)
ROE (%): 4.533631802672516
Net margin (%): 3.507672768045087
Asset turnover: 0.4703291520039325
Equity multiplier (leverage): 2.7480540916667735
ROE archetype: Low Return
P/E z-score: 5.786863232166894
FCF z-score: 2.0019106971099028
Treasury beta 1y: -0.09013775337693532 (R-squared: 0.011018616393101152)
Dividend increase streak (years): 0
ROIC (%): 4.9233162861992925 (pretax: 5.435406323486897)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.1951640759931, P/B 6.217616580310881, ROIC 57.340241796200345, revenue growth 1y 3.7996545768566494, 6m momentum 71.32987910189983
Sector percentiles: P/E 44.47004608294931, 6m momentum 67.2811059907834
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.051730895023433116
Base cash flow: 14574908.235294119
DCF price per share: base 261.0915661843335, conservative 202.724676727643, aggressive 347.64062698869395
Financial scorecard for CIG (Utilities — Utilities - Regulated Electric, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.13
Market cap: 6093253120 (USD: 6093253120)
P/E ratio: 6.735294117647059
Debt to equity: 0.6926000000000001
Current ratio: 0.93
Interest coverage ratio: 204.76971433664428
Buffett classification: The Great
Analyst consensus upside (%): -6.55021834061135
Rule of 40 score: -1.6310968843556626
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.926108374384242, 3m -13.765182186234828, 6m 3.3980582524271767, 12m 20.33898305084745, composite 1.4407138676384996 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.349787315285987
Net income growth 1y (%): 3.1819861888259027
Revenue deceleration: no
Revenue growth consistency score: 8.943689513139605
Beneish M-score: -2.558094171805166 (Likely Safe)
Net margin (%): 7.325999850339075
ROE archetype: Standard Business
P/E z-score: 4.581046112281765
FCF z-score: 4.581046112281766
Treasury beta 1y: -0.002857000764260136 (R-squared: 0.001714571224328658)
Dividend increase streak (years): 0
ROIC (%): 12.390431993849402 (pretax: 14.340426496249458)
Incremental ROIC 3y (%): 12.63786234261075 (pretax: 18.385485613624226)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.666666666666668, P/B , ROIC 6.666666666666667, revenue growth 1y 10, 6m momentum 67.77777777777779
Sector percentiles: P/E 29.838709677419356, 6m momentum 37.29838709677419
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05395147733529143
Base cash flow: 1063138686.1313869
DCF price per share: base 4.108141817424301, conservative 2.889072197341968, aggressive 6.005025025415078
Financial scorecard for CNF (Financial Services — Mortgage Finance, China)
Report date: 2025-12-31 (annual)
Stock price: 2.39
Market cap: 40291140 (USD: 40291140)
P/B ratio: 0.08111545839592539
Debt to equity: 0.9640000000000001
Current ratio: 2.23
Return on net tangible assets (%): -12.777990010800785
Buffett classification: The Gruesome
Rule of 40 score: -22.848663174617975
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 826.1085807917386
Total shareholder yield (%): 826.1085807917386 (High Return)
Momentum (%): 1m -17.58620689655172, 3m -16.14035087719298, 6m -58.50694444444444, 12m -65.85714285714285, composite -44.40624129768866 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.467976277051204 (Likely Safe)
Equity multiplier (leverage): 2.989869502793084
ROE archetype: Standard Business
FCF z-score: 3.7053203194057143
Treasury beta 1y: 0.007223170267357521 (R-squared: 0.0005161964973387328)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.3478260869565215, ROIC , revenue growth 1y , 6m momentum 50
Sector percentiles: P/E , 6m momentum 68.93429901707191
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -65362017.85714285
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COR.LS (Basic Materials — Lumber & Wood Production, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 7.1818181818181825
Market cap: 836388800 (USD: 961366436.7816092)
P/E ratio: 17.26941407345108
P/B ratio: 0.9493742765108549
Debt to equity: 0.1408
Current ratio: 3.16
Interest coverage ratio: 22.728540772532188
Return on net tangible assets (%): 3.632215841084037
Buffett classification: The Great
Analyst consensus upside (%): 16.09415584415585
Rule of 40 score: 27.362977897612044
Altman Z-score: 2.1321113580506106 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.374014609665511, earnings yield % 2.501029887341299, rank 1240
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.7804336086420176
Total shareholder yield (%): 2.7804336086420176 (Low Return)
Momentum (%): 1m -4.021784666945942, 3m -2.272727272727271, 6m -4.685746352413021, 12m -19.252044252044247, composite -7.608976095566137 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.753813986604059
Net income growth 1y (%): -2.865761689291091
Revenue deceleration: no
Accrual ratio: -0.012782899828474083
FCF conversion rate: 1.9088959721819763
Beneish M-score: -2.361736667653383 (Likely Safe)
ROE (%): 2.00782993096278
Net margin (%): 8.178577861198798
Asset turnover: 0.17196395077547694
Equity multiplier (leverage): 1.42761702083707
ROE archetype: Low Return
P/E z-score: 5.803184681101696
FCF z-score: 3.736831290962282
Treasury beta 1y: -0.04702624856168405 (R-squared: 0.004746678287227319)
Dividend increase streak (years): 2
ROIC (%): 7.237340830206729 (pretax: 9.114643967323719)
Incremental ROIC 3y (%): -21.3982571998966 (pretax: -11.629106603408049)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 40, ROIC 22.22222222222222, revenue growth 1y 22.22222222222222, 6m momentum 40
Sector percentiles: P/E 29.455857856746253, 6m momentum 30.42754025541366
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06019930840157276
Base cash flow: 97596470.58823527
DCF price per share: base 20.003307578734894, conservative 16.637130810854273, aggressive 24.56669488145616
Financial scorecard for CWC.DE (Consumer Cyclical — Personal Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 110.68181818181819
Market cap: 662212160 (USD: 761163402.2988505)
P/E ratio: 12.420369076486784
P/B ratio: 1.3610276348468922
Debt to equity: 0.0872
Current ratio: 1.84
Interest coverage ratio: 16.98181818181818
Return on net tangible assets (%): 5.41026827143291
Buffett classification: The Great
Analyst consensus upside (%): 34.34811383189942
Rule of 40 score: 0
Altman Z-score: 3.5497774007392433 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.4819280931678989, earnings yield % 0.7449095858541074, rank 2263
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.39773995586870187
Total shareholder yield (%): 0.39773995586870187 (Low Return)
Momentum (%): 1m 4.282655246252678, 3m 4.222450056239618, 6m -5.6089641270738895, 12m -2.7702093276710906, composite -2.7165777607930806 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.269651283086166
Net income growth 1y (%): -3.321829727935055
Revenue deceleration: no
Beneish M-score: -2.3356256063624787 (Likely Safe)
ROE (%): 1.2256510204283297
Net margin (%): 3.0180124523902894
Asset turnover: 0.2664096532752193
Equity multiplier (leverage): 1.5243891411831756
ROE archetype: Low Return
P/E z-score: 5.41719638189792
FCF z-score: 5.417196381897913
Treasury beta 1y: 0.011825376320212558 (R-squared: 0.0003429239699167921)
Dividend increase streak (years): 17
ROIC (%): 17.75316484419917 (pretax: 26.91542721289612)
Incremental ROIC 3y (%): 31.039104700839932 (pretax: 53.861499646208735)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 53.16455696202531, P/B 34.177215189873415, ROIC 12.658227848101266, revenue growth 1y 11.39240506329114, 6m momentum 31.645569620253166
Sector percentiles: P/E 48.400556328233655, 6m momentum 44.749652294853966
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08445819980932542
Base cash flow: 60054117.647058815
DCF price per share: base 276.0683308244713, conservative 189.73381873526486, aggressive 410.8590745608362