speb/financial-data huggingface dataset:
Financial scorecard for NRC (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.04
Market cap: 474172096 (USD: 474172096)
P/E ratio: 43.205128205128204
P/B ratio: 28.139557436087443
Debt to equity: 5.7823
Current ratio: 0.52
Interest coverage ratio: 4.437450199203187
Return on net tangible assets (%): -6.488271132027289
Buffett classification: The Good
Analyst consensus upside (%): 36.498516320474764
Rule of 40 score: 9.629468582229721
Altman Z-score: 2.3964173792654204 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 25.523626197350936, earnings yield % 1.013177146548504, rank 548
Dividend yield (%): 0.764490367649133
Buyback yield (%): 0.4080796859037441
Debt paydown yield (%): 0.21152657620747045
Total shareholder yield (%): 1.3840966297603476 (Low Return)
Momentum (%): 1m 2.4342745861733204, 3m 23.040935672514603, 6m 1.5934331240946322, 12m 54.25219941348972, composite 25.073626353512946 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 7, short score 7, recommendation: Neutral
Revenue growth 1y (%): 3.731632440165722
Net income growth 1y (%): -44.323483670295495
Revenue deceleration: no
Accrual ratio: -0.01576620879834618
FCF conversion rate: 1.6592178770949721
Beneish M-score: -2.555809840834828 (Likely Safe)
ROE (%): 23.44551573585592
Net margin (%): 9.257822601499871
Asset turnover: 0.25833868399663
Equity multiplier (leverage): 9.803056212479534
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.623539597408271
FCF z-score: 4.623539597408272
Treasury beta 1y: 0.013154624370628261 (R-squared: 0.010461119892287363)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 16.52054252144254 (pretax: 25.414575973719145)
Incremental ROIC 3y (%): -100.94653936860858 (pretax: -121.60117778454665)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.05263157894737, P/B 58.42105263157895, ROIC 16.315789473684212, revenue growth 1y 29.47368421052631, 6m momentum 20.526315789473685
Sector percentiles: P/E 30.623209169054444, 6m momentum 26.432664756446993
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0632253163901318
Base cash flow: 8518000
DCF price per share: base 6.398544708073583, conservative 4.894023784960599, aggressive 8.393683562161986
Financial scorecard for NRG (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 141.03
Market cap: 29755420672 (USD: 29755420672)
P/E ratio: 158.3586956521739
P/B ratio: 6.3066513775748865
Debt to equity: 4.7924
Current ratio: 0.84
Interest coverage ratio: 1.3087719298245615
Return on net tangible assets (%): -3.7100015458339777
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.58240098840003
Rule of 40 score: 27.14582151582207
Altman Z-score: 0.8054401647920897 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.45369884528984555
Buyback yield (%): 1.882010024906026
Debt paydown yield (%): -22.634531281682293
Total shareholder yield (%): -20.29882241148642 (Minimal or Negative)
Momentum (%): 1m -0.8297588073975154, 3m -11.480040170725578, 6m -4.953497775980587, 12m -9.700345754898198, composite -8.459448406788255 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 19.464181712288877
Net income growth 1y (%): -83.33333333333334
Revenue deceleration: no
Accrual ratio: 0.01766074602922261
FCF conversion rate: -3.888
Beneish M-score: -1.9091446653227728 (Likely Safe)
ROE (%): 3.8138825324180017
Net margin (%): 1.218798751950078
Asset turnover: 0.2964461723006663
Equity multiplier (leverage): 10.555758962623951
ROE archetype: Low Return
P/E z-score: 3.9155653192221993
FCF z-score: 2.9923647228346977
Treasury beta 1y: -0.0040407192870515725 (R-squared: 0.001507058524236015)
Insider 90-day net shares: -31145 (net value USD: -4117853.00)
Dividend increase streak (years): 0
ROIC (%): 10.89476172962749 (pretax: 14.299374770136081)
Incremental ROIC 3y (%): -8.008016429964245 (pretax: -14.775725593667547)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 78.04878048780488, P/B 78.04878048780488, ROIC 17.073170731707318, revenue growth 1y 24.390243902439025, 6m momentum 78.04878048780488
Sector percentiles: P/E 61.89516129032258, 6m momentum 51.61290322580645
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.08666562593623847
Base cash flow: 1122000000
DCF price per share: base 28.628360569709663, conservative 19.029956435024406, aggressive 40.19392598794735
Financial scorecard for NRM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (annual)
Stock price: 0.049645390070921995
Market cap: 6336408 (USD: 4693635.555555555)
P/B ratio: 2.33045273560479
Debt to equity: 0.0192
Current ratio: 0.84
Interest coverage ratio: -108.53638109873222
Return on net tangible assets (%): -13.920396033777621
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.8038553814828315 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.12438886060186982
Total shareholder yield (%): 0.12438886060186982 (Low Return)
Momentum (%): 1m -21.67060677698974, 3m -62.21434200157603, 6m -47.29950900163666, 12m -32.48226950354609, composite -41.10555596820705 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.02633213768153343
FCF conversion rate: 0.8093164089271756
Beneish M-score: -3.0079316689001123 (Likely Safe)
ROE (%): 12.03113835165886
Asset turnover: 0
Equity multiplier (leverage): 1.159402223820676
ROE archetype: Standard Business
Treasury beta 1y: -0.011868073659405497 (R-squared: 0.0029629285606841142)
Insider 90-day net shares: -543000 (net value USD: -41650.00)
Dividend increase streak (years): 0
ROIC (%): -20.557741408505507 (pretax: -26.02245747912089)
Incremental ROIC 3y (%): 77.74118757894566 (pretax: 98.40656655562742)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 30.5578684429642, ROIC 35.30391340549542, revenue growth 1y , 6m momentum 60.36636136552873
Sector percentiles: P/E , 6m momentum 68.96168795113826
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -560725.9259259258
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 6904902 (USD: 4967555.395683453)
P/B ratio: 1.6791573083628764
Debt to equity: 0
Current ratio: 3.63
Return on net tangible assets (%): -6.238966466813715
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.0571316258506744 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -16.075650118203303, 3m -2.8368794326240985, 6m -30.091185410334354, 12m -46.41449960598895, composite -23.02609986158083 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.09425017726866416
FCF conversion rate: 3.3538188468158348
Beneish M-score: -4.5900200949789065 (Likely Safe)
ROE (%): -4.471382492602409
Asset turnover: 0
Equity multiplier (leverage): 1.116690141856015
ROE archetype: Low Return
Treasury beta 1y: 0.0021208390192291432 (R-squared: 3.993243970718868e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -22.66841871638834 (pretax: -28.694200906820683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 23.896752706078267, ROIC 36.969192339716905, revenue growth 1y , 6m momentum 42.38134887593672
Sector percentiles: P/E , 6m momentum 54.108828428650746
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0689
Base cash flow: -504042.3357664233
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NRP (Energy — Thermal Coal, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 98
Market cap: 1298540416 (USD: 1298540416)
P/E ratio: 14.118683901292599
P/B ratio: 2.516927209690577
Debt to equity: 0.1007
Current ratio: 2.09
Interest coverage ratio: 29.209660842754367
Return on net tangible assets (%): 4.377549806624594
Buffett classification: The Great
Rule of 40 score: 64.99205630596678
Altman Z-score: 5.831264668679324 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.832086116833697, earnings yield % 2.1169803679846844, rank 537
Dividend yield (%): 0.9058632180455753
Buyback yield (%): 0
Debt paydown yield (%): -2.0974318291838214
Total shareholder yield (%): -1.191568611138246 (Minimal or Negative)
Momentum (%): 1m -2.019596080783839, 3m -14.290711911841877, 6m -14.230701907929289, 12m -0.5883546358287668, composite -9.02022375854819 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.26373448752716
Net income growth 1y (%): -51.26077559436564
Revenue deceleration: no
Accrual ratio: -0.017624744905007955
FCF conversion rate: 1.682756511544931
Beneish M-score: -2.635891398725581 (Likely Safe)
ROE (%): 3.1016931333203166
Net margin (%): 41.581535331270395
Asset turnover: 0.062080680411204577
Equity multiplier (leverage): 1.201549977036499
ROE archetype: Low Return
P/E z-score: 4.350339521545968
FCF z-score: 4.350339521545967
Treasury beta 1y: 0.000913955561662709 (R-squared: 0.00040134161118465745)
Insider 90-day net shares: 336 (net value USD: 34332.00)
Dividend increase streak (years): 0
ROIC (%): 17.333728322789792 (pretax: 21.941428256695936)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.21568627450981, P/B 58.82352941176471, ROIC 3.9215686274509802, revenue growth 1y 41.17647058823529, 6m momentum 58.82352941176471
Sector percentiles: P/E 26.26362735381566, 6m momentum 60.45589692765114
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05702171115878103
Base cash flow: 151322000
DCF price per share: base 350.06395927796666, conservative 289.0692307625198, aggressive 435.0864648184346
Financial scorecard for NUZ.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 46505972 (USD: 30396060.130718954)
P/B ratio: 43.968374233444216
Debt to equity: 0.1956
Current ratio: 2.18
Return on net tangible assets (%): -588.3603000952645
Buffett classification: The Gruesome
Analyst consensus upside (%): 91.25000000000001
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 0.6944444444444402, 3m -35.1851851851852, 6m -39.16666666666668, 12m -60.67708333333333, composite -45.10004257130695 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Revenue growth consistency score: 45.7555061110137
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5453179515778896
ROE archetype: Standard Business
Treasury beta 1y: 0.0028223858669734875 (R-squared: 0.0001393166428325991)
Insider 90-day net shares: 576940 (net value USD: 23631.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.25270758122743, ROIC , revenue growth 1y , 6m momentum 60.1985559566787
Sector percentiles: P/E , 6m momentum 64.89971346704871
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11895
Base cash flow: -10846483.66013072
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NVD.DE (Technology — Semiconductors, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 208.99999999999997
Market cap: 4454726238208 (USD: 4454726238208)
P/E ratio: 34.64670610161251
P/B ratio: 24.642054519354385
Debt to equity: 0.06559999999999999
Current ratio: 3.44
Interest coverage ratio: 524.8627450980392
Return on net tangible assets (%): 33.57109529919515
Buffett classification: The Great
Rule of 40 score: 76.9679557817527
Altman Z-score: 44.252210382812294 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 43.25372459037585, earnings yield % 1.2138289208794, rank 378
Dividend yield (%): 0.005454880659462286
Buyback yield (%): 0.4335170999816282
Debt paydown yield (%): -0.029362073673155013
Total shareholder yield (%): 0.4096099069679354 (Low Return)
Momentum (%): 1m 3.944840058776975, 3m 0.41340782122903824, 6m 11.603216484482955, 12m 21.370499419279877, composite 9.59365251115328 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 85.22763378875223
Net income growth 1y (%): 210.6311584553928
Revenue deceleration: no
Accrual ratio: 0.0417520057819708
FCF conversion rate: 0.833096140326812
Beneish M-score: -2.302405036445819 (Likely Safe)
ROE (%): 33.06488418701296
Net margin (%): 71.45867793910433
Asset turnover: 0.35007088061388403
Equity multiplier (leverage): 1.3217704603888685
ROE archetype: High-Margin Compounder
P/E z-score: 4.679116610290337
FCF z-score: 4.67911661029034
Treasury beta 1y: -0.09134360216973747 (R-squared: 0.006900265888402001)
Insider 90-day net shares: -1901125 (net value USD: -410580151.00)
Dividend increase streak (years): 3
ROIC (%): 104.6318140841013 (pretax: 123.26592737551643)
Incremental ROIC 3y (%): 125.11103469907327 (pretax: 146.93728588078784)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 27.160493827160494, P/B 76.5432098765432, ROIC 0, revenue growth 1y 9.25925925925926, 6m momentum 52.46913580246913
Sector percentiles: P/E 45.21187854521188, 6m momentum 23.023023023023022
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 116868000000
DCF price per share: base 89.94317327938566, conservative 57.046767151048606, aggressive 144.65147751508425
Financial scorecard for OBM.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.7291666666666667
Market cap: 2024035712 (USD: 1349357141.3333333)
P/E ratio: 1.888888888888889
P/B ratio: 6.7716616994193375
Debt to equity: 0.0727
Current ratio: 1.71
Interest coverage ratio: 1.6120752872158397
Return on net tangible assets (%): -19.42223048788048
Buffett classification: The Gruesome
Analyst consensus upside (%): 605.8823529411766
Rule of 40 score: 43.37799081644094
Altman Z-score: 10.208785702164722 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.147718846348984, earnings yield % 0.22457390522022563, rank 5226
Dividend yield (%): 0
Buyback yield (%): 0.06783477148450631
Debt paydown yield (%): 0.024723407450752105
Total shareholder yield (%): 0.09255817893525842 (Low Return)
Momentum (%): 1m -8.85416666666665, 3m -31.024774774774773, 6m -32.621308016877634, 12m 57.291666666666686, composite 2.9751152599253885 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 58.707347227128224
Revenue CAGR 3y (%): 96.29378538166868
Revenue deceleration: no
Revenue growth consistency score: 257.7161571983818
Accrual ratio: 0.3901560877129324
FCF conversion rate: -1.1912292792629404
Beneish M-score: -3.265283828904045 (Likely Safe)
ROE (%): 43.18955072655927
Net margin (%): 12.868518829701822
Asset turnover: 1.3836364775247112
Equity multiplier (leverage): 2.425649915268814
ROE archetype: Balanced Compounder
P/E z-score: 3.11024044960097
Treasury beta 1y: 0.008010201761822721 (R-squared: 0.0017804487831759286)
Insider 90-day net shares: 120000 (net value USD: 95508.00)
Dividend increase streak (years): 0
ROIC (%): 6.525180567923221 (pretax: 6.525180567923221)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.53257790368272, P/B 51.27478753541076, ROIC 17.422096317280452, revenue growth 1y 11.89801699716714, 6m momentum 46.317280453257794
Sector percentiles: P/E 19.128262076624097, 6m momentum 57.41254858411994
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.121800285687237
Base cash flow: -12532000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OBUL.V (Basic Materials — Gold, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 0.24822695035460993
Market cap: 6904587 (USD: 4862385.211267605)
P/B ratio: 0.8486059063979705
Debt to equity: 0
Current ratio: 7.32
Return on net tangible assets (%): -31.933423780912634
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 0.5301363029212949 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.886524822695023, 3m -14.982269503546094, 6m -71.45390070921985, 12m -66.24113475177305, composite -53.20642293477175 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.10412931732632104
FCF conversion rate: 0.5664342739325358
Beneish M-score: -2.3664418576475983 (Likely Safe)
ROE (%): -27.996295180297714
Asset turnover: 0
Equity multiplier (leverage): 1.1656884303779658
ROE archetype: Low Return
Treasury beta 1y: 0.0014709051987332395 (R-squared: 1.9585136314735517e-05)
Insider 90-day net shares: -429860 (net value USD: -83726.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 7.64872521246459, ROIC , revenue growth 1y , 6m momentum 80.45325779036827
Sector percentiles: P/E , 6m momentum 82.09328151027208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -2601682.4817518243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OLED (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 79.27
Market cap: 3705943040 (USD: 3705943040)
P/E ratio: 20.30512249443207
P/B ratio: 2.501366643076797
Debt to equity: 0.013000000000000001
Current ratio: 9.54
Return on net tangible assets (%): 2.5543966736376436
Buffett classification: The Great
Analyst consensus upside (%): 38.0827026434134
Rule of 40 score: 19.30715723030263
Altman Z-score: 13.150491932637152 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.008156759797488, earnings yield % 1.3311226117746686, rank 1304
Dividend yield (%): 0.6332261383056768
Buyback yield (%): 1.8111179604098824
Debt paydown yield (%): 0.04455006410460102
Total shareholder yield (%): 2.48889416282016 (Low Return)
Momentum (%): 1m -9.46779351301965, 3m -19.52284263959391, 6m -33.29125641672979, 12m -46.02709879485259, composite -31.065583460208032 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): -14.47343890014855
Net income growth 1y (%): -44.29892619949103
Revenue deceleration: no
Accrual ratio: -0.012634515474754554
FCF conversion rate: 1.6790450189436148
Beneish M-score: -2.818406557587752 (Likely Safe)
ROE (%): 2.0719197898758415
Net margin (%): 25.2413667015913
Asset turnover: 0.07371352123816696
Equity multiplier (leverage): 1.1135581857310781
ROE archetype: Low Return
P/E z-score: 4.135860180745704
FCF z-score: 4.135860180745706
Treasury beta 1y: 0.024125398487721245 (R-squared: 0.07135905281964668)
Insider 90-day net shares: 15694 (net value USD: 1465644.00)
Dividend increase streak (years): 0
ROIC (%): 17.329672867697475 (pretax: 21.103865507407807)
Incremental ROIC 3y (%): -1.1216295333838415 (pretax: -4.106850808649827)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 54.43037974683544, P/B 51.47679324894515, ROIC 16.455696202531644, revenue growth 1y 42.19409282700422, 6m momentum 80.59071729957806
Sector percentiles: P/E 40.34034034034034, 6m momentum 68.2349015682349
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13132822198660346
Base cash flow: 232192000
DCF price per share: base 58.81994746878559, conservative 55.1556117119185, aggressive 62.95855464629368
Financial scorecard for ORA (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 99.4
Market cap: 6108483584 (USD: 6108483584)
P/E ratio: 54.01932367149759
P/B ratio: 2.5277230786802365
Debt to equity: 1.2551
Current ratio: 1.07
Interest coverage ratio: 2.0102904896317204
Return on net tangible assets (%): 1.3036379275710923
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.683419781792185
Rule of 40 score: 36.43914293893728
Altman Z-score: 1.215662332085635 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.12287828716869315
Buyback yield (%): 0.399362618635794
Debt paydown yield (%): -9.082074010203316
Total shareholder yield (%): -8.559833104398828 (Minimal or Negative)
Momentum (%): 1m -19.95490417136415, 3m -12.237330037082819, 6m -19.298530486319716, 12m 12.063134160090193, composite 2.821379825532489 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 75.79538827134165
Net income growth 1y (%): 8.722035385290239
Revenue deceleration: no
Accrual ratio: 0.012262282983584078
FCF conversion rate: -0.7891870082711318
Beneish M-score: -2.3547553678501547 (Likely Safe)
ROE (%): 1.6493327694209647
Net margin (%): 11.045255019051227
Asset turnover: 0.062049723533686985
Equity multiplier (leverage): 2.406537809732812
ROE archetype: Low Return
P/E z-score: 3.5876260575017893
Treasury beta 1y: -0.003337562763330189 (R-squared: 0.0020450785113878497)
Insider 90-day net shares: -40465 (net value USD: -5374405.00)
Dividend increase streak (years): 0
ROIC (%): 2.6729572965702757 (pretax: 3.3834902488231338)
Incremental ROIC 3y (%): -0.9336424441713481 (pretax: -0.2507467924362768)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.65034965034965, P/B 60.83916083916085, ROIC 41.25874125874126, revenue growth 1y 5.594405594405594, 6m momentum 67.13286713286713
Sector percentiles: P/E 58.66935483870967, 6m momentum 66.12903225806451
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07866772043979654
Base cash flow: -200662000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORA.AX (Consumer Cyclical — Packaging & Containers, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.0138888888888888
Market cap: 1782873856 (USD: 1165277030.0653594)
P/E ratio: 11.76470588235294
P/B ratio: 0.761450334253953
Debt to equity: 0.2895
Current ratio: 1.54
Interest coverage ratio: 1.323216995447648
Return on net tangible assets (%): 61.0561289410434
Buffett classification: The Gruesome
Analyst consensus upside (%): 50.449999999999996
Rule of 40 score: -51.30132159893857
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 3.797413229978661, earnings yield % 2.4651799189553634, rank 4587
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.098447712418285, 3m -0.03912363067292631, 6m -26.354339414040908, 12m -23.4513888888889, composite -18.526556647088515 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -56.37739087460598
Net income growth 1y (%): 415.12937788506326
Revenue CAGR 3y (%): -21.47305130081243
Net income CAGR 3y (%): 70.91849085642652
FCF CAGR 3y (%): -15.286592706305457
Revenue deceleration: yes
Revenue growth consistency score: 36.01719573170655
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 38.6908181770108
Net margin (%): 46.55535355468376
Asset turnover: 0.38140059890586825
Equity multiplier (leverage): 2.1789984123683386
ROE archetype: Balanced Compounder
P/E z-score: 5.292452104832695
FCF z-score: 5.292452104832689
Treasury beta 1y: 0.01463178512888533 (R-squared: 0.02746744996909535)
Insider 90-day net shares: 47664 (net value USD: 42025.00)
Dividend increase streak (years): 0
ROIC (%): 2.2799343979351736 (pretax: 2.6484434320425208)
Incremental ROIC 3y (%): -3.169975999480739 (pretax: -5.443363710060047)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 49.24242424242424, P/B 32.57575757575758, ROIC 65.9090909090909, revenue growth 1y 65.15151515151516, 6m momentum 79.54545454545455
Sector percentiles: P/E 47.913769123783034, 6m momentum 71.87065368567454
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07192206674901472
Base cash flow: 564509803.9215686
DCF price per share: base 9.455970816546456, conservative 8.150302130007463, aggressive 11.10783746147509
Financial scorecard for ORCL (Technology — Software - Infrastructure, United States)
Report date: 2026-05-31 (annual)
Stock price: 114.99
Market cap: 331225366528 (USD: 331225366528)
P/E ratio: 38.5934819897084
P/B ratio: 15.052628553511706
Debt to equity: 3.8887
Current ratio: 1.12
Interest coverage ratio: 4.8801913459447706
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.288888888888891
Rule of 40 score: -24.958672504052547
Altman Z-score: 1.068642027568362 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.172926738564522, earnings yield % 1.4726890004012172, rank 1017
Dividend yield (%): 0.45346768447851626
Buyback yield (%): 0
Debt paydown yield (%): -0.927465197548603
Total shareholder yield (%): -0.47399751307008675 (Minimal or Negative)
Momentum (%): 1m -26.748630398776914, 3m -33.40861709520501, 6m -34.6387767862218, 12m -52.10546045233038, composite -34.22119315949819 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): 20.63132742249889
Net income growth 1y (%): 25.59089582725416
Revenue deceleration: no
Revenue growth consistency score: 0.7245889589657164
Accrual ratio: 0.02436691196629579
FCF conversion rate: -0.43517657992565056
Beneish M-score: -2.681138928925891 (Likely Safe)
ROE (%): 53.37602499023819
Net margin (%): 25.36781626260077
Asset turnover: 0.313200967171952
Equity multiplier (leverage): 6.718000780944943
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.017804774598185
Treasury beta 1y: 0.014293468143112094 (R-squared: 0.009072487210765584)
Insider 90-day net shares: -415000 (net value USD: -66306890.00)
Dividend increase streak (years): 0
ROIC (%): 11.719313087147205 (pretax: 13.41133306642924)
Incremental ROIC 3y (%): 7.929289750698315 (pretax: 10.141401854949066)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.30769230769231, P/B 65.61085972850678, ROIC 27.601809954751133, revenue growth 1y 25.565610859728505, 6m momentum 68.55203619909503
Sector percentiles: P/E 46.546546546546544, 6m momentum 69.0357023690357
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1040285088241937
Base cash flow: -29282000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORG.AX (Utilities — Utilities - Diversified, Australia)
Report date: 2025-06-30 (annual)
Stock price: 7.375
Market cap: 18295580672 (USD: 11957895864.052288)
P/E ratio: 11.388058048077987
P/B ratio: 1.785446724254461
Debt to equity: 0.485
Current ratio: 1.18
Interest coverage ratio: 6.37012987012987
Return on net tangible assets (%): 8.736942070275406
Buffett classification: The Gruesome
Analyst consensus upside (%): 75.47373540856032
Rule of 40 score: -1.0749337410650517
Altman Z-score: 1.9139468402008695 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.416608621319412
Buyback yield (%): 0.44819566795983024
Debt paydown yield (%): -7.632662909339333
Total shareholder yield (%): -1.7678586200600908 (Minimal or Negative)
Momentum (%): 1m -0.9837962962963052, 3m -19.146436961628822, 6m -5.878496503496506, 12m -2.9943379790940847, composite -9.018483769083188 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 5.047276797549283
Net income growth 1y (%): 3.8640223448004773
Revenue CAGR 3y (%): 4.09182902102847
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.601298144911885
Accrual ratio: 0.12080642109066025
FCF conversion rate: -0.7081081081081081
Beneish M-score: -2.3776062518413976 (Likely Safe)
Equity multiplier (leverage): 2.1160399233793727
ROE archetype: Standard Business
P/E z-score: 4.289231855706137
Treasury beta 1y: 0.001182053258205699 (R-squared: 0.0004483427031843176)
Insider 90-day net shares: -274807 (net value USD: -2297651.00)
Dividend increase streak (years): 0
ROIC (%): 6.617919744800674 (pretax: 7.136621562636403)
Incremental ROIC 3y (%): 126.82557018239294 (pretax: 145.78395216441663)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 28.125, P/B 75, ROIC 21.875, revenue growth 1y 37.5, 6m momentum 84.375
Sector percentiles: P/E 34.07258064516129, 6m momentum 52.41935483870967
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06637103424708922
Base cash flow: 420915032.67973864
DCF price per share: base 3.446008711829385, conservative 2.49425567745481, aggressive 4.764766097961406
Financial scorecard for ORI (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 42.29
Market cap: 10299900928 (USD: 10299900928)
P/E ratio: 8.973684210526317
Debt to equity: 0.37520000000000003
Current ratio: 0.67
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.63929618768328
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 4.937965260545911, 3m 5.59300873907616, 6m 13.256561328334213, 12m 28.972247636474535, composite 13.91763141720429 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.783580148363541
FCF z-score: 4.783580148363548
Treasury beta 1y: -0.00410633347626356 (R-squared: 0.0058828776587400095)
Insider 90-day net shares: -11895 (net value USD: -455784.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.61111111111111, P/B , ROIC , revenue growth 1y , 6m momentum 52.77777777777778
Sector percentiles: P/E 29.38437661665804, 6m momentum 18.882565959648215
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09300753211378035
Base cash flow: 941900000
DCF price per share: base 72.73590088274835, conservative 61.10998595357703, aggressive 87.57441651579477
Financial scorecard for ORICONENT.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5680222956234517
Market cap: 8694172672 (USD: 92138328.44425604)
P/E ratio: 0.5820193406145631
P/B ratio: 0.8686373292949282
Debt to equity: 0.0027
Current ratio: 8.25
Interest coverage ratio: -54.05747372935878
Return on net tangible assets (%): 2.2046263019654444
Buffett classification: The Gruesome
Rule of 40 score: -74.47797376882744
Altman Z-score: 6.685643120078982 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0.902040975705158
Buyback yield (%): 0
Debt paydown yield (%): 1.0290660283549895
Total shareholder yield (%): 1.9311070040601475 (Low Return)
Momentum (%): 1m -4.6315715338857855, 3m -16.954205000585613, 6m -19.367253663126753, 12m 7.530951669294997, composite -7.85608734528509 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -18.158826397584203
Net income growth 1y (%): -83.2336954899962
Revenue CAGR 3y (%): -36.64575314787154
Net income CAGR 3y (%): 14.654514664830632
Revenue deceleration: no
Revenue growth consistency score: 35.948659731640205
Accrual ratio: 0.03653478784568626
FCF conversion rate: -0.9218932659108826
Beneish M-score: -3.582797659432321 (Likely Safe)
ROE (%): 2.032908909252631
Net margin (%): 61.09074602643586
Asset turnover: 0.031117299222765897
Equity multiplier (leverage): 1.069401021132296
ROE archetype: Low Return
P/E z-score: 4.799627201010645
Treasury beta 1y: 0.00024594959512818087 (R-squared: 1.1997571535936297e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -3.0072430019111245 (pretax: -4.6265276952478835)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.36363636363637, P/B 35.60606060606061, ROIC 81.81818181818183, revenue growth 1y 60.60606060606061, 6m momentum 77.27272727272727
Sector percentiles: P/E 32.51043115438109, 6m momentum 65.15994436717664
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05515527449462333
Base cash flow: 2490228.9105553203
DCF price per share: base 0.006807727194656496, conservative 0.00566659423201967, aggressive 0.008429255138837612
Financial scorecard for OXM (Consumer Cyclical — Apparel Manufacturing, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 38.65
Market cap: 577080576 (USD: 577080576)
P/E ratio: 10.487415707899652
P/B ratio: 1.2012868922218611
Debt to equity: 1.1319
Current ratio: 1.17
Interest coverage ratio: 9.799737072743207
Return on net tangible assets (%): 2.7716700948499873
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.010686297791497
Rule of 40 score: -0.3580504488967975
Altman Z-score: 1.1268163743493504 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.888951758652451, earnings yield % 1.9275963936454865, rank 1273
Dividend yield (%): 1.837698311301332
Buyback yield (%): 0
Debt paydown yield (%): -5.023215336916833
Total shareholder yield (%): -3.1855170256155008 (Minimal or Negative)
Momentum (%): 1m 9.76995171826185, 3m -13.360233131584847, 6m 6.152156001098605, 12m -5.823586744639378, composite -7.137910050642911 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.3713781719233977
Net income growth 1y (%): -42.752377678469124
Revenue deceleration: no
Revenue growth consistency score: 2.613912803023351
Accrual ratio: 0.022560734408312494
FCF conversion rate: -0.9920603149186016
Beneish M-score: -2.29095943899638 (Likely Safe)
ROE (%): 2.8872298639892815
Net margin (%): 3.8293110408224793
Asset turnover: 0.2957536446689998
Equity multiplier (leverage): 2.5493567399037014
ROE archetype: Low Return
FCF z-score: 4.409428327387231
Treasury beta 1y: -0.001883914417892566 (R-squared: 0.00015779253702807768)
Insider 90-day net shares: 2500 (net value USD: 92250.00)
Dividend increase streak (years): 0
ROIC (%): 2.192203141805487 (pretax: 2.7749406858297303)
Incremental ROIC 3y (%): -132.53080515339224 (pretax: -173.27529325513197)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.496815286624205, P/B 39.490445859872615, ROIC 54.14012738853503, revenue growth 1y 32.48407643312102, 6m momentum 29.29936305732484
Sector percentiles: P/E 46.453407510431155, 6m momentum 23.852573018080665
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05593674587887145
Base cash flow: -70329000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXY (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 57.3
Market cap: 56992567296 (USD: 56992567296)
P/E ratio: 87.43243243243244
P/B ratio: 1.6267154993604651
Debt to equity: 0.4199
Current ratio: 1.21
Interest coverage ratio: 2.1458333333333335
Return on net tangible assets (%): 9.2443234357341
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.6800618238021603
Rule of 40 score: 212.96315997477885
Altman Z-score: 1.4034748887167823 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.4061006871236368, earnings yield % 1.177777517790908, rank 1962
Dividend yield (%): 0.7176374383624328
Buyback yield (%): 0.09825842676845044
Debt paydown yield (%): 11.8261035074885
Total shareholder yield (%): 12.641999372619384 (High Return)
Momentum (%): 1m 12.155020551967104, 3m 0.7738304607808613, 6m 31.151293202105744, 12m 31.031328607363367, composite 16.251891590655017 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.19748838809565
Net income growth 1y (%): 255.44973544973547
Revenue deceleration: no
Accrual ratio: 0.0441178256908594
FCF conversion rate: -0.0812741887466508
Beneish M-score: -1.0621411456793959 (Strong Manipulation Signal)
ROE (%): 8.8211350087975
Net margin (%): 60.31603519482851
Asset turnover: 0.0676465229274218
Equity multiplier (leverage): 2.1619527823734868
ROE archetype: Standard Business
P/E z-score: 4.748169908602135
FCF z-score: 4.748169908602119
Treasury beta 1y: -0.005550314724771017 (R-squared: 0.004930665507529768)
Insider 90-day net shares: 4770 (net value USD: 249853.00)
Dividend increase streak (years): 0
ROIC (%): 4.271850657996769 (pretax: 6.419344267949846)
Incremental ROIC 3y (%): -128.1721381769885 (pretax: -122.52618607516943)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.756756756756754, P/B 36.486486486486484, ROIC 29.72972972972973, revenue growth 1y 30.855855855855857, 6m momentum 22.2972972972973
Sector percentiles: P/E 44.400396432111, 6m momentum 21.010901883052526
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 3475000000
DCF price per share: base 115.59095996203034, conservative 87.44970395118465, aggressive 158.42952175464052
Financial scorecard for OYL.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.14184397163120568
Market cap: 67709800 (USD: 49423211.678832114)
Debt to equity: -0.12352409831634054
Current ratio: 0.06
Interest coverage ratio: -3.790556779699846
Buffett classification: The Gruesome
Rule of 40 score: -9180.379681039956
Altman Z-score: -140.54247344667988 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.009705113848446, 3m -11.66989039329464, 6m 30.496453900709213, 12m 20.567375886524832, composite 10.852985957870592 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -93.11283439536375
Revenue deceleration: no
Accrual ratio: -1.3167373631909653
FCF conversion rate: 0.07720375845288431
Beneish M-score: -20.79019195790683 (Likely Safe)
Net margin (%): -511163.2887603696
Asset turnover: 0.00027914746379825326
ROE archetype: Standard Business
Treasury beta 1y: 0.0013542868538634675 (R-squared: 2.4750776476184824e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 50.22522522522522, 6m momentum 23.1981981981982
Sector percentiles: P/E , 6m momentum 21.902874132804754
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09146573298786997
Base cash flow: -55306086.861313865
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAA (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.6
Market cap: 17356081152 (USD: 17356081152)
P/E ratio: 19.74774774774775
P/B ratio: 1.206338103850234
Debt to equity: 0.9031
Current ratio: 0.94
Interest coverage ratio: 2.1077844311377247
Return on net tangible assets (%): 4.346178142766898
Buffett classification: The Good
Analyst consensus upside (%): 10.31021897810218
Rule of 40 score: 20.3519510816873
Altman Z-score: 0.9699213673164904 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.109047333732774, earnings yield % 1.034743916307805, rank 1909
Dividend yield (%): 2.005060917567205
Buyback yield (%): 0
Debt paydown yield (%): -0.6741153084924225
Total shareholder yield (%): 1.3309456090747827 (Low Return)
Momentum (%): 1m 14.57848160223569, 3m 16.47727272727273, 6m 33.40563991323211, 12m 41.21699196326061, composite 24.37735052042851 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.65208678226017
Net income growth 1y (%): -55.23255813953488
Revenue deceleration: no
Accrual ratio: -0.0018445109618962867
FCF conversion rate: 1.2467532467532467
Beneish M-score: -2.0626588140631457 (Likely Safe)
ROE (%): 1.783783783783784
Net margin (%): 1.8524458700882116
Asset turnover: 0.4035272227166087
Equity multiplier (leverage): 2.3862934362934363
ROE archetype: Low Return
P/E z-score: 5.129083333422872
FCF z-score: 5.1290833334228765
Treasury beta 1y: -0.0017797350954721909 (R-squared: 0.00168633545376467)
Insider 90-day net shares: -2346 (net value USD: -51495.00)
Dividend increase streak (years): 0
ROIC (%): 5.638396065751572 (pretax: 5.699417668194771)
Incremental ROIC 3y (%): 0.49039898528315373 (pretax: -7.1400394477317555)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.81512605042017, P/B 22.689075630252102, ROIC 43.69747899159664, revenue growth 1y 35.294117647058826, 6m momentum 23.52941176470588
Sector percentiles: P/E 32.60654112983152, 6m momentum 18.23587710604559
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06066295947931504
Base cash flow: 2079000000
DCF price per share: base 65.42601258879851, conservative 52.2647512571772, aggressive 83.20352752765126
Financial scorecard for PAAS.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 44.03546099290781
Market cap: 26161623040 (USD: 18821311539.568348)
P/E ratio: 12.236668064651418
P/B ratio: 4.345834262406526
Debt to equity: 0.1149
Current ratio: 2.84
Interest coverage ratio: 23.333333333333332
Return on net tangible assets (%): 6.336687516997552
Buffett classification: The Great
Analyst consensus upside (%): 70.02122330609016
Rule of 40 score: 31.108723891595364
Altman Z-score: 6.123496038278447 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.057553956834534, earnings yield % 1.586531113340036, rank 624
Dividend yield (%): 0.29050185412349705
Buyback yield (%): 0.09555982043536088
Debt paydown yield (%): 0.07429950418083603
Total shareholder yield (%): 0.46036117873969395 (Low Return)
Momentum (%): 1m -0.9812278544274211, 3m -20.901295974454303, 6m -30.81072962517048, 12m 51.84641721692349, composite 0.5463719103727769 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 53.584557968114495
Net income growth 1y (%): 178.19590481460983
Revenue deceleration: no
Accrual ratio: 0.005695381336740786
FCF conversion rate: 0.8752735229759301
Beneish M-score: -2.5637921787001376 (Likely Safe)
ROE (%): 6.321670215784334
Net margin (%): 39.60138648180242
Asset turnover: 0.11530649232629597
Equity multiplier (leverage): 1.3844194239221637
ROE archetype: Standard Business
P/E z-score: 2.8237825098907767
FCF z-score: 3.701324769608497
Treasury beta 1y: -0.002867261105513232 (R-squared: 0.000508537088453247)
Insider 90-day net shares: -1000 (net value USD: -63855.00)
Dividend increase streak (years): 0
ROIC (%): 13.7869615032194 (pretax: 17.416590143862873)
Incremental ROIC 3y (%): 22.537976979646007 (pretax: 28.47463359031873)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.71388101983003, P/B 42.77620396600567, ROIC 15.155807365439095, revenue growth 1y 12.322946175637393, 6m momentum 42.492917847025495
Sector percentiles: P/E 26.54081066074403, 6m momentum 54.88617434758467
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13049373094325048
Base cash flow: 852554744.5255474
DCF price per share: base 46.393787333021045, conservative 28.510001236063882, aggressive 76.74981109899984