speb/financial-data huggingface dataset:
Financial scorecard for UAN (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 123.06
Market cap: 1300699648 (USD: 1300699648)
P/E ratio: 10.675369886858137
P/B ratio: 4.158783595525802
Debt to equity: 1.8432
Current ratio: 2.75
Interest coverage ratio: 7.444444444444445
Return on net tangible assets (%): 16.946651568760167
Buffett classification: The Good
Rule of 40 score: 68.32869322225595
Altman Z-score: 1.6743651859907798 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.6618395771925725, earnings yield % 3.3438233141159874, rank 393
Dividend yield (%): 0.30068432831620173
Buyback yield (%): 0
Debt paydown yield (%): -0.038440849950933484
Total shareholder yield (%): 0.26224347836526823 (Low Return)
Momentum (%): 1m 13.902258422806362, 3m -3.1404958677685912, 6m 7.77719390436153, 12m 57.385854968666074, composite 14.270978469033563 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.025786401243135
Net income growth 1y (%): 84.26240401653868
Revenue deceleration: no
Accrual ratio: -0.00887082614096423
FCF conversion rate: 1.1766273315569091
Beneish M-score: -2.9723443834774885 (Likely Safe)
ROE (%): 17.28636637551863
Net margin (%): 27.72205189727184
Asset turnover: 0.18116770701319504
Equity multiplier (leverage): 3.441894494046588
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.050511768792339
FCF z-score: 5.050511768792343
Treasury beta 1y: -0.000824952548642171 (R-squared: 7.800813216921118e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.304227198110574 (pretax: 16.840793921658957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.49122807017544, P/B 63.1578947368421, ROIC 13.157894736842104, revenue growth 1y 14.035087719298245, 6m momentum 17.543859649122805
Sector percentiles: P/E 25.680177679067185, 6m momentum 16.407551360355356
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.050046181286897834
Base cash flow: 129727000
DCF price per share: base 432.9463381436071, conservative 334.38791012226864, aggressive 582.8663101420909
Financial scorecard for UBCP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.87
Market cap: 94312968 (USD: 94312968)
P/E ratio: 10.891304347826088
P/B ratio: 1.3236936742766559
Debt to equity: 1.2130550082223441
Return on net tangible assets (%): 0.41606178068455635
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.067198935462415
Rule of 40 score: -34.385430502179204
Piotroski F-score: 4 (Weak)
Dividend yield (%): 2.328417869322064
Buyback yield (%): 0.3965520414965628
Debt paydown yield (%): 21.19220762938984
Total shareholder yield (%): 23.917177540208467 (High Return)
Momentum (%): 1m -0.8125000000000049, 3m -1.121495327102813, 6m 18.256333830104314, 12m 20.13626040878121, composite 12.751733954697192 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.419766206163645
Net income growth 1y (%): 2.083333333333326
Revenue deceleration: no
Accrual ratio: 0.004299674115239192
FCF conversion rate: -0.9304029304029304
Beneish M-score: -2.634656926412006 (Likely Safe)
ROE (%): 2.769284275508282
Net margin (%): 24.08014112903226
Asset turnover: 0.00924971910505238
Equity multiplier (leverage): 12.433115481038156
ROE archetype: Low Return
P/E z-score: 4.539917551217549
Treasury beta 1y: -0.005395628259728353 (R-squared: 0.0048307848175750505)
Insider 90-day net shares: 13483 (net value USD: 201301.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.31055900621118, P/B 56.05590062111801, ROIC , revenue growth 1y 44.254658385093165, 6m momentum 35.40372670807454
Sector percentiles: P/E 34.014485256078636, 6m momentum 13.70926021727884
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11000347509093408
Base cash flow: -2621000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UNIVCABLES.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 12.745664739884393
Market cap: 42841858048 (USD: 454025625.7736329)
P/E ratio: 0.14566985371795615
P/B ratio: 1.1865761307628593
Debt to equity: 0.6225999999999999
Current ratio: 1.25
Interest coverage ratio: 2.215609114454037
Return on net tangible assets (%): -3.5641817211718045
Buffett classification: The Gruesome
Rule of 40 score: 7.2155474033482
Altman Z-score: 1.801218763226979 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.169906300106006, earnings yield % 0.011249778653925211, rank 2146
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.191434430699305, 3m 46.37799849539571, 6m 75.17157964332257, 12m 47.89490109132576, composite 59.735217215781944 (Strong Uptrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.011107059013005
Net income growth 1y (%): 0.9218320878704445
Revenue deceleration: no
Accrual ratio: 0.09128308677422375
FCF conversion rate: -1.265141389939991
Beneish M-score: -2.2896713755981746 (Likely Safe)
ROE (%): 2.9254613823095488
Net margin (%): 6.583661064278426
Asset turnover: 0.1943683119957634
Equity multiplier (leverage): 2.286132732299292
ROE archetype: Low Return
P/E z-score: 4.470358017667543
Treasury beta 1y: 0.00041977527936157386 (R-squared: 1.2348136125149384e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 5.461712421093026 (pretax: 7.2796367965411)
Incremental ROIC 3y (%): 3.4274772075868007 (pretax: 5.827676371679485)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.32258064516129, P/B 27.016129032258064, ROIC 46.774193548387096, revenue growth 1y 24.596774193548388, 6m momentum 6.451612903225806
Sector percentiles: P/E 22.990271377368153, 6m momentum 3.225806451612903
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08259598588033357
Base cash flow: -7137388.724035606
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UNP.DE (Industrials — Railroads, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 307.84090909090907
Market cap: 160935051264 (USD: 160935051264)
P/E ratio: 24.914197220827056
P/B ratio: 7.775258905654279
Debt to equity: 1.5077
Current ratio: 0.99
Interest coverage ratio: 8.827476038338657
Return on net tangible assets (%): 8.503845595704544
Buffett classification: The Good
Rule of 40 score: 42.50193703406668
Altman Z-score: 3.541093989362116 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.529879498319534, earnings yield % 1.4542866082228871, rank 1141
Dividend yield (%): 0.5089009470388781
Buyback yield (%): 0.016155585620281847
Debt paydown yield (%): 0.20877987570825768
Total shareholder yield (%): 0.7338364083674176 (Low Return)
Momentum (%): 1m 17.12062256809336, 3m 22.981921223664134, 6m 34.55968977027291, 12m 38.36643896529675, composite 25.22724221844554 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.537211569710749
Net income growth 1y (%): 6.2366737739872
Revenue deceleration: no
Revenue growth consistency score: 5.928900194708948
Accrual ratio: -0.002981789783820241
FCF conversion rate: 1.105368790767687
Beneish M-score: -2.4365886053627897 (Likely Safe)
ROE (%): 9.942381083036093
Net margin (%): 29.035547785547784
Asset turnover: 0.09746192893401015
Equity multiplier (leverage): 3.5133820558230027
ROE archetype: Standard Business
P/E z-score: 5.190784746464649
FCF z-score: 5.1907847464646535
Treasury beta 1y: 0.10564454086553396 (R-squared: 0.02366860608621261)
Insider 90-day net shares: -32378 (net value USD: -8781595.00)
Dividend increase streak (years): 0
ROIC (%): 15.405035522849122 (pretax: 19.78180941474293)
Incremental ROIC 3y (%): 0.4828008013655158 (pretax: -1.9335511982570806)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 59.523809523809526, P/B 76.19047619047619, ROIC 1.1904761904761905, revenue growth 1y 16.666666666666664, 6m momentum 4.761904761904762
Sector percentiles: P/E 57.09165386584741, 6m momentum 10.675883256528419
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08691714672518179
Base cash flow: 5812000000
DCF price per share: base 103.22405768549591, conservative 85.68395619989795, aggressive 124.34571238198824
Financial scorecard for UNV0.DE (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 60.92045454545455
Market cap: 115433021440 (USD: 155990569513.51352)
P/E ratio: 24.960254372019083
P/B ratio: 5.8569698662878
Debt to equity: 1.6078999999999999
Current ratio: 0.79
Interest coverage ratio: 9.223132969034609
Return on net tangible assets (%): -52.37080170531351
Buffett classification: The Great
Rule of 40 score: 16.915939459299707
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 230.368516833485, earnings yield % 9.626231465078778, rank 130
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.649601820250278, 3m 6.573618610844003, 6m -6.580576648680571, 12m -4.0178195298677295, composite -1.860802228524791 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.045091592296852986
FCF conversion rate: 0.6751573269403656
Beneish M-score: -2.1771361432608924 (Likely Safe)
Equity multiplier (leverage): 3.903336118416163
ROE archetype: Standard Business
P/E z-score: 4.7264374176540755
FCF z-score: 4.726437417654075
Treasury beta 1y: -0.011896269679899353 (R-squared: 0.0003225991323475878)
Insider 90-day net shares: 30712931 (net value USD: 1745994167.00)
Dividend increase streak (years): 0
ROIC (%): 18.123095999865846 (pretax: 25.361248153064036)
Incremental ROIC 3y (%): 68.89434586834982 (pretax: 334.7184875114398)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.9060773480663, P/B 57.4585635359116, ROIC 26.519337016574585, revenue growth 1y , 6m momentum 45.85635359116022
Sector percentiles: P/E 55.901520637219406, 6m momentum 43.80883417813179
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06109679208869967
Base cash flow: 13612162162.16216
DCF price per share: base 158.11277500773767, conservative 130.43788866301912, aggressive 195.37099276544035
Financial scorecard for UOG.L (Energy — Oil & Gas E&P, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 8808441 (USD: 10362871.764705883)
P/B ratio: 0
Debt to equity: 0
Current ratio: 1.57
Interest coverage ratio: -61.480295179777045
Return on net tangible assets (%): -28.97346862360833
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1497107149835024
Total shareholder yield (%): 2.1497107149835024 (Low Return)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.23537978276612664
FCF conversion rate: 2.6909823019379937
Beneish M-score: 2.248084470636071 (Strong Manipulation Signal)
ROE (%): -17.221290622472246
Asset turnover: 0
Equity multiplier (leverage): 1.2371877192216556
ROE archetype: Low Return
Treasury beta 1y: 0.04991072782651761 (R-squared: 8.91395342005285e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.218586173567521 (pretax: -15.466564776667749)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 57.20720720720721, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11125000000000002
Base cash flow: -3159827.0588235296
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UVSP (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 44.1
Market cap: 1227999872 (USD: 1227999872)
P/E ratio: 12.644508670520231
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.960000000000004
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 1.6597510373443956, 3m 18.072289156626507, 6m 33.47457627118644, 12m 53.07185005206526, composite 34.03986107804341 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.667085070163888
FCF z-score: 4.667085070163888
Treasury beta 1y: 0.0013112969454472504 (R-squared: 0.0004904096124582228)
Insider 90-day net shares: -39055 (net value USD: -1541133.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.13043478260869, P/B , ROIC , revenue growth 1y , 6m momentum 11.024844720496894
Sector percentiles: P/E 38.67046042421107, 6m momentum 4.811174340403518
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: 92600000
DCF price per share: base 37.06745996586072, conservative 33.80096125590261, aggressive 40.88627316608613
Financial scorecard for UXIN (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5
Market cap: 329970368 (USD: 329970368)
P/B ratio: 30.802469499584568
Debt to equity: 11.496099999999998
Current ratio: 0.79
Interest coverage ratio: -2.783680976466162
Buffett classification: The Gruesome
Analyst consensus upside (%): 30.29315960912053
Rule of 40 score: -9.204311888204328
Altman Z-score: -11.581149811148507 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.398048246860276
Total shareholder yield (%): 8.398048246860276 (Moderate Return)
Momentum (%): 1m -5.06329113924051, 3m -48.45360824742268, 6m -57.14285714285714, 12m -66.29213483146069, composite -56.69694913758391 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 123.71499771000552
Revenue deceleration: no
Revenue growth consistency score: 12.408224865275312
Beneish M-score: -3.122407943689625 (Likely Safe)
ROE (%): -71.79345363293133
Net margin (%): -8.533195983063443
Asset turnover: 0.4651803099441243
Equity multiplier (leverage): 18.086386263790338
ROE archetype: Low Return
Treasury beta 1y: -0.0054351139250164784 (R-squared: 0.0008808209522552906)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.927280057310238 (pretax: -8.768708933304099)
Incremental ROIC 3y (%): 4.248673353298977 (pretax: 5.378067535821488)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 81.05263157894737, ROIC 80, revenue growth 1y 1.0526315789473684, 6m momentum 83.15789473684211
Sector percentiles: P/E , 6m momentum 85.67454798331016
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -31629142.857142862
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for V1L.DE (Energy — Oil & Gas Refining & Marketing, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 303.6363636363636
Market cap: 79340437504 (USD: 79340437504)
P/E ratio: 20.9182014649913
P/B ratio: 2.771954520692984
Debt to equity: 0.4266
Current ratio: 1.58
Interest coverage ratio: 12.364285714285714
Return on net tangible assets (%): 8.366149979053205
Buffett classification: The Great
Rule of 40 score: 9.751671174857075
Altman Z-score: 3.290133260377081 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.642493160971947, earnings yield % 1.9634210848904998, rank 894
Dividend yield (%): 0.45248048951318276
Buyback yield (%): 0.7222042353511245
Debt paydown yield (%): 0.26720296316655917
Total shareholder yield (%): 1.4418876880308664 (Low Return)
Momentum (%): 1m 25.918944392082942, 3m 31.875800579401403, 6m 62.85393052177505, 12m 143.16083389005942, composite 62.61291554603912 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 7.3798879163780695
Revenue deceleration: no
Accrual ratio: 0.0016149171730625157
FCF conversion rate: 0.926626323751891
Beneish M-score: -2.08474456768709 (Likely Safe)
ROE (%): 4.938456078746334
Net margin (%): 3.876150823901953
Asset turnover: 0.5678181969533006
Equity multiplier (leverage): 2.2437849044621676
ROE archetype: Low Return
P/E z-score: 5.273690142829019
FCF z-score: 5.273690142829017
Treasury beta 1y: 0.11220927102277643 (R-squared: 0.007414394761866511)
Insider 90-day net shares: -22500 (net value USD: -5675152.00)
Dividend increase streak (years): 0
ROIC (%): 9.58619631567851 (pretax: 12.825698988697203)
Incremental ROIC 3y (%): -3082.427080662904 (pretax: -3917.4657534246576)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.038961038961034, P/B 62.33766233766234, ROIC 28.57142857142857, revenue growth 1y 31.16883116883117, 6m momentum 15.584415584415584
Sector percentiles: P/E 33.696729435084244, 6m momentum 6.342913776015857
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06909575329065874
Base cash flow: 4710000000
DCF price per share: base 330.39958992902837, conservative 280.574003606668, aggressive 394.2732269364358
Financial scorecard for V2RETAIL.NS (Consumer Cyclical — Apparel Retail, India)
Report date: 2026-03-31 (annual)
Stock price: 2.2635218827415358
Market cap: 79961366528 (USD: 847407445.1886393)
P/E ratio: 0.43562154048308604
P/B ratio: 7.607767956412711
Debt to equity: 1.1022
Current ratio: 1.44
Interest coverage ratio: 3.049685189263863
Return on net tangible assets (%): 13.717045576486644
Buffett classification: The Good
Rule of 40 score: 36.661906412849035
Altman Z-score: 4.769103279295295 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.984043806864572, earnings yield % 0.004993837078275291, rank 2832
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.834165479549196, 3m 4.9049760587047775, 6m 13.498391885988518, 12m 0.5027445751933255, composite 8.377629806060293 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 44.93553710439537
Net income growth 1y (%): 146.5893030477907
Revenue deceleration: no
Beneish M-score: -0.8629964112798696 (Strong Manipulation Signal)
ROE (%): 25.236889731545652
Net margin (%): 5.295923035982427
Asset turnover: 1.4620328593477392
Equity multiplier (leverage): 3.259395274625787
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.426610718643452
Treasury beta 1y: 0.0007622296341643159 (R-squared: 6.003411971582952e-05)
Insider 90-day net shares: -5874 (net value USD: -128534.00)
Dividend increase streak (years): 0
ROIC (%): 11.781394345300066 (pretax: 15.600869915530554)
Incremental ROIC 3y (%): 18.30755293593819 (pretax: 24.329433465843845)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.893805309734514, P/B 61.94690265486725, ROIC 38.05309734513274, revenue growth 1y 0.8849557522123894, 6m momentum 15.929203539823009
Sector percentiles: P/E 30.45897079276773, 6m momentum 17.28094575799722
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05901899604668386
Base cash flow: 13099841.034336582
DCF price per share: base 0.0251300396661371, conservative 0.01143028710098132, aggressive 0.05286906795809167
Financial scorecard for VFL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 11.31
Market cap: 126586216 (USD: 126586216)
P/E ratio: 40.791666666666664
P/B ratio: 0.884952265173942
Debt to equity: 0.7289
Current ratio: 13.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.100196463654232, 3m 12.761714855433711, 6m 13.897280966767381, 12m 25.388026607538816, composite 13.173102081162375 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4819644582945077 (Likely Safe)
Equity multiplier (leverage): 1.7274486133232647
ROE archetype: Standard Business
FCF z-score: 6.202653007917979
Treasury beta 1y: -0.0011169348954737871 (R-squared: 0.0013654662585397257)
Insider 90-day net shares: 750 (net value USD: 7390.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.44302643573382, P/B 41.93254329990884, ROIC , revenue growth 1y , 6m momentum 11.21239744758432
Sector percentiles: P/E 54.06104500775996, 6m momentum 18.313502327987585
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0887
Base cash flow: -5128084
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VG.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.056737588652482275
Market cap: 4456466 (USD: 3252894.890510949)
P/B ratio: 4.413010534673681
Debt to equity: 0.054900000000000004
Current ratio: 7.54
Interest coverage ratio: -129.07454355157577
Return on net tangible assets (%): -63.38686712679185
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.258353775571182 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22874721714564789
Total shareholder yield (%): 0.22874721714564789 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -29.33591231463571, 6m -39.7708674304419, 12m -48.5579196217494, composite -39.34232251283495 (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: 0.1107013309673546
FCF conversion rate: 1.148134756270322
Beneish M-score: -2.0494574497448563 (Likely Safe)
ROE (%): -92.43519534142945
Asset turnover: 0
Equity multiplier (leverage): 1.2369196479435485
ROE archetype: Low Return
Treasury beta 1y: 0.001850230524331576 (R-squared: 3.7521353459198984e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -221.42575247542263 (pretax: -280.2857626271172)
Incremental ROIC 3y (%): 408.0361803458285 (pretax: 516.5014941086437)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 43.626062322946176, ROIC 54.24929178470255, revenue growth 1y , 6m momentum 56.37393767705382
Sector percentiles: P/E , 6m momentum 63.492504164353136
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07017792096943663
Base cash flow: -766897.8102189781
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VGD.V (Basic Materials — Gold, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 6130602 (USD: 4541186.666666666)
P/E ratio: 1.4814814814814814
P/B ratio: 2.264975273138475
Debt to equity: 0.018600000000000002
Current ratio: 10.43
Interest coverage ratio: -119.25437693099896
Return on net tangible assets (%): -3.910958914547929
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 22.304896179928086 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.043331796779500685
Total shareholder yield (%): 0.043331796779500685 (Low Return)
Momentum (%): 1m 14.137115839243522, 3m -2.836879432624097, 6m -12.430011198208271, 12m 134.24518743667684, composite 29.988165899715828 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.35443088449568444
FCF conversion rate: -0.3083566590995677
Beneish M-score: -2.337900114870218 (Likely Safe)
ROE (%): 28.35097094853925
Asset turnover: 0
Equity multiplier (leverage): 1.0465561342161016
ROE archetype: Balanced Compounder
Treasury beta 1y: -0.00028869314964222214 (R-squared: 1.5389445362582415e-06)
Insider 90-day net shares: 125000 (net value USD: 15801.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.6827195467422094, P/B 24.362606232294617, ROIC , revenue growth 1y , 6m momentum 19.405099150141645
Sector percentiles: P/E 18.461965574680733, 6m momentum 36.95169350360911
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1289801922727965
Base cash flow: -315455.7971014493
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VGZ (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.73
Market cap: 252530432 (USD: 252530432)
P/B ratio: 5.361464650787999
Debt to equity: 0
Current ratio: 29.22
Return on net tangible assets (%): -5.826134212844106
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 68.4866297513922 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.895833333333332, 3m -22.421524663677133, 6m -39.93055555555555, 12m 82.10526315789475, composite 13.251060979554019 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.02641804813955439
FCF conversion rate: 0.699523052464229
Beneish M-score: -2.738929600263675 (Likely Safe)
ROE (%): -9.186505038703082
Asset turnover: 0
Equity multiplier (leverage): 1.044866364831313
ROE archetype: Low Return
Treasury beta 1y: -0.014139019090407615 (R-squared: 0.005330747696777504)
Insider 90-day net shares: -1280744 (net value USD: -2753066.00)
Dividend increase streak (years): 0
ROIC (%): -494.3218855218856 (pretax: -625.7239057239058)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 46.88385269121813, ROIC 56.94050991501416, revenue growth 1y , 6m momentum 56.657223796033996
Sector percentiles: P/E , 6m momentum 63.71460299833426
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11565
Base cash flow: -8003000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VLN.TO (Industrials — Specialty Industrial Machinery, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 12.340425531914894
Market cap: 375590048 (USD: 272166701.4492754)
P/E ratio: 1.400263171086304
P/B ratio: 0.5603105014247743
Debt to equity: 0.2371
Current ratio: 2.32
Interest coverage ratio: -85.92857142857143
Return on net tangible assets (%): -4.872678066182802
Buffett classification: The Gruesome
Rule of 40 score: -65.57771559218864
Altman Z-score: 2.693771029596971 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.571267948864002, earnings yield % 2.181711729859344, rank 4434
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9829341696796066
Total shareholder yield (%): -0.9829341696796066 (Minimal or Negative)
Momentum (%): 1m 9.521276595744675, 3m 10.788879283901744, 6m 11.087979347961856, 12m 13.398504887866592, composite 8.47233950335055 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -27.46899225211308
Revenue deceleration: no
Revenue growth consistency score: 32.293533799219226
Accrual ratio: 0.029287379425218286
FCF conversion rate: 2.0344425604069523
Beneish M-score: -2.2466475526849075 (Likely Safe)
ROE (%): -5.384673475143581
Net margin (%): -16.31679059311776
Asset turnover: 0.17351594633340575
Equity multiplier (leverage): 1.9018893208952274
ROE archetype: Low Return
P/E z-score: 1.389100447892165
Treasury beta 1y: -0.00030810664133533894 (R-squared: 1.864548159311706e-05)
Insider 90-day net shares: -15566568 (net value USD: -145780908.00)
Dividend increase streak (years): 1
ROIC (%): 5.417418076512728 (pretax: 6.85749123609206)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.82080924855491, P/B 12.909441233140656, ROIC 58.38150289017341, revenue growth 1y 55.10597302504817, 6m momentum 30.057803468208093
Sector percentiles: P/E 39.70814132104455, 6m momentum 24.091141833077316
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0527049945509863
Base cash flow: 56624817.51824818
DCF price per share: base 335.4528352635445, conservative 271.5512066233726, aggressive 428.9618169909021
Financial scorecard for VLTO (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.02
Market cap: 22600042496 (USD: 22600042496)
P/E ratio: 22.75515463917526
P/B ratio: 7.21355927982036
Debt to equity: 0.9554
Current ratio: 1.48
Interest coverage ratio: 14.083333333333334
Return on net tangible assets (%): -33.7992376111817
Buffett classification: The Great
Analyst consensus upside (%): 22.46007475365273
Rule of 40 score: 12.692281342312173
Altman Z-score: 3.7597523745105 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.889419252187746, earnings yield % 1.4058703983549246, rank 339
Dividend yield (%): 0.14159265410967128
Buyback yield (%): 1.3274311322781682
Debt paydown yield (%): 0.9601751856812083
Total shareholder yield (%): 2.429198972069048 (Low Return)
Momentum (%): 1m 6.764125768650654, 3m 3.9891513165329435, 6m -8.90010890010891, 12m -10.41666666666667, composite -7.001082434400712 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 6.756756756756754
Net income growth 1y (%): 12.888888888888882
Revenue deceleration: no
Accrual ratio: 0.01094747817020722
FCF conversion rate: 0.6692913385826772
Beneish M-score: -2.3399470785788634 (Likely Safe)
ROE (%): 8.311518324607329
Net margin (%): 17.862165963431785
Asset turnover: 0.18532516616707936
Equity multiplier (leverage): 2.510798429319372
ROE archetype: Standard Business
P/E z-score: 4.167256536896453
FCF z-score: 4.167256536896451
Treasury beta 1y: -0.0012558437540423873 (R-squared: 0.0006190832032413868)
Insider 90-day net shares: -7397 (net value USD: -700678.00)
Dividend increase streak (years): 0
ROIC (%): 25.881180032436102 (pretax: 32.296408700050584)
Incremental ROIC 3y (%): 30.304749209245085 (pretax: 27.918781725888326)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.205128205128204, P/B 58.97435897435898, ROIC 5.128205128205128, revenue growth 1y 25.64102564102564, 6m momentum 34.61538461538461
Sector percentiles: P/E 55.83717357910907, 6m momentum 54.99231950844854
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08315059777346938
Base cash flow: 955000000
DCF price per share: base 74.4394190487214, conservative 59.72944314782774, aggressive 93.63259387948246
Financial scorecard for VLX.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 6250740 (USD: 4496935.251798562)
P/B ratio: 1.5242948306844268
Debt to equity: 0
Current ratio: 19.38
Return on net tangible assets (%): -1.5723390057552526
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 18.298094955737838 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -22.269503546099276, 6m 30.496453900709238, 12m -3.546099290780131, composite 1.3338660806446363 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.009539395138401024
FCF conversion rate: 1.5305259062948287
Beneish M-score: -2.4686465453995097 (Likely Safe)
ROE (%): -1.8667029710391327
Asset turnover: 0
Equity multiplier (leverage): 1.0381520747653852
ROE archetype: Low Return
Treasury beta 1y: 0.00049602893410295 (R-squared: 1.3746366474691106e-06)
Insider 90-day net shares: 3796272 (net value USD: 94906.00)
Dividend increase streak (years): 0
ROIC (%): -7.81268697833392 (pretax: -9.889477187764454)
Incremental ROIC 3y (%): 16.020731765296485 (pretax: 20.27940729784365)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 22.398001665278937, ROIC 20.233139050791006, revenue growth 1y , 6m momentum 7.077435470441299
Sector percentiles: P/E , 6m momentum 7.495835646862854
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07605
Base cash flow: -496478.10218978097
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VMART.NS (Consumer Cyclical — Department Stores, India)
Report date: 2026-06-30 (quarterly)
Stock price: 7.479872006606111
Market cap: 57644462080 (USD: 608128094.5247389)
P/E ratio: 0.4758099903524343
Debt to equity: 1.0068000000000001
Interest coverage ratio: 3.869323915237134
Buffett classification: The Great
Analyst consensus upside (%): 10529.014537088213
Rule of 40 score: 11.63682640030873
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.863717630774556, earnings yield % 3.508195077712916, rank 2359
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.375153783249935, 3m 14.178089038749938, 6m 19.515048239159476, 12m -19.845592497455193, composite 7.0580733295794005 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.892263599206252
Net income growth 1y (%): 26.676217855007778
Revenue deceleration: no
Revenue growth consistency score: 1.3679104701286835
Beneish M-score: -2.520124066089643 (Likely Safe)
Net margin (%): 4.335926378339655
ROE archetype: Standard Business
P/E z-score: 2.534282189697268
FCF z-score: 3.4732510364939664
Treasury beta 1y: -0.017394002959873624 (R-squared: 0.00019609454547107896)
Insider 90-day net shares: 69120 (net value USD: 374194.00)
Dividend increase streak (years): 1
ROIC (%): 10.105420412364637 (pretax: 12.613846543756438)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.857142857142854, P/B , ROIC 15.873015873015872, revenue growth 1y 7.936507936507936, 6m momentum 6.349206349206349
Sector percentiles: P/E 31.11961057023644, 6m momentum 12.899860917941586
Industry median P/E: 0.14933771134021567; industry median ROIC: 4.80940065622741
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018262895948152
Base cash flow: 27260491.733785503
DCF price per share: base 0.05050171646625008, conservative 0.030582604591676114, aggressive 0.08152232240702714
Financial scorecard for VMC.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1736111111111111
Market cap: 52600232 (USD: 34379236.60130719)
P/E ratio: 1.0893246187363836
Debt to equity: 0.0002
Current ratio: 74.93
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.094246031746048, 3m 5.676328502415438, 6m 15.214646464646467, 12m 162.15277777777774, composite 70.82572728787122 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.008185967436799339 (R-squared: 0.0016123085432595803)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.913405495420483, P/B , ROIC , revenue growth 1y , 6m momentum 10.741049125728559
Sector percentiles: P/E 17.60133259300389, 6m momentum 12.52082176568573
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06725
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VSR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.020833333333333332
Market cap: 15391357 (USD: 10329769.798657719)
P/E ratio: 19.211646422258383
P/B ratio: 2.7452141439595112
Debt to equity: 0
Current ratio: 49.68
Interest coverage ratio: -41.43975569128262
Return on net tangible assets (%): 14.51600264874971
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -24.47916666666668, 3m -27.083333333333343, 6m -39.16666666666668, 12m 57.291666666666664, composite 14.008620689655169 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Net income growth 1y (%): 2442.6715839492135
Revenue deceleration: no
Accrual ratio: 0.2551478081564722
FCF conversion rate: -0.6439800104138172
Beneish M-score: -2.3970529078579323 (Likely Safe)
Equity multiplier (leverage): 1.0149421313049287
ROE archetype: Standard Business
P/E z-score: 2.574273207024332
Treasury beta 1y: 0.00017845405814953668 (R-squared: 1.9998210518122652e-07)
Insider 90-day net shares: 20700000 (net value USD: 587991.00)
Dividend increase streak (years): 0
ROIC (%): -19.595778530580105 (pretax: -19.595778530580105)
Incremental ROIC 3y (%): 18.44162024505476 (pretax: 31.746065741436013)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.1981981981982, P/B 48.42342342342342, ROIC 61.48648648648649, revenue growth 1y , 6m momentum 69.81981981981981
Sector percentiles: P/E 32.21010901883052, 6m momentum 71.65510406342915
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.053500000000000006
Base cash flow: 1213468.4563758387
DCF price per share: base 0.1310060002371058, conservative 0.08520556815129535, aggressive 0.2107368895105756
Financial scorecard for VTA.AS (Financial Services — Asset Management, France)
Report date: 2026-01-31 (quarterly)
Stock price: 6.873563218390805
Market cap: 218751872 (USD: 260418895.23809525)
P/B ratio: 0.903127389021048
Debt to equity: 0
Current ratio: 19.66
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.167504187604698, 3m 6.701522884767009, 6m -4.810557684120904, 12m -5.153754291685322, composite -1.1404649510310876 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0535836920778265
ROE archetype: Standard Business
P/E z-score: 6.337878158676631
FCF z-score: 7.114309715539447
Treasury beta 1y: -0.0030550058759751526 (R-squared: 2.5988237802225417e-05)
Insider 90-day net shares: 8976 (net value USD: 68448.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 47.584320875113946, ROIC , revenue growth 1y , 6m momentum 56.061987237921606
Sector percentiles: P/E , 6m momentum 48.96533885152613
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06395
Base cash flow: 48875609.782608695
DCF price per share: base 34.568327585832485, conservative 29.412938779520914, aggressive 41.37245053836759
Financial scorecard for WBD (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.77
Market cap: 64608915456 (USD: 64608915456)
P/B ratio: 2.042482980891803
Debt to equity: 0.9632
Current ratio: 0.73
Interest coverage ratio: 0.9449225473321858
Buffett classification: The Good
Analyst consensus upside (%): 8.958485069191555
Rule of 40 score: -13.05539145333444
Altman Z-score: 0.45378825260957484 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 24.206349206349206, earnings yield % 0.5784554349861063, rank 855
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.156325174764438
Total shareholder yield (%): 0.156325174764438 (Low Return)
Momentum (%): 1m -5.25735294117647, 3m -4.80236424085704, 6m -9.83205038488453, 12m 90.88888888888889, composite 28.949022285246638 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -0.9577903998218118
Revenue deceleration: no
Accrual ratio: -0.024555127777609362
FCF conversion rate: 0.16379903647625602
Beneish M-score: -2.7004084940765534 (Likely Safe)
ROE (%): -8.200584143467893
Net margin (%): -32.67738670864725
Asset turnover: 0.08986368367336628
Equity multiplier (leverage): 2.7926290688978876
ROE archetype: Low Return
P/E z-score: 1.4552716173066422
FCF z-score: 4.334657860657853
Treasury beta 1y: -0.0018396946407190067 (R-squared: 0.00030865254813683884)
Insider 90-day net shares: -2184782 (net value USD: -59469766.00)
Dividend increase streak (years): 0
ROIC (%): 1.3056454954194607 (pretax: 2.0086853775684013)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 42.45283018867924, ROIC 39.62264150943396, revenue growth 1y 36.79245283018868, 6m momentum 46.22641509433962
Sector percentiles: P/E , 6m momentum 42.63628966639544
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10402174515108818
Base cash flow: 17057000000
DCF price per share: base 82.39921802658408, conservative 69.4636680607902, aggressive 98.13501816428793
Financial scorecard for WC8.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.24305555555555555
Market cap: 490543008 (USD: 320616345.0980392)
P/B ratio: 0.8735481095051831
Debt to equity: 0.0016
Current ratio: 16.12
Return on net tangible assets (%): -3.8872900474471486
Buffett classification: The Gruesome
Analyst consensus upside (%): 1018.8124999999998
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.02186373024401563
Debt paydown yield (%): 0.8463444493739477
Total shareholder yield (%): 0.8682081796179634 (Low Return)
Momentum (%): 1m -34.735082304526756, 3m -30.555555555555564, 6m -22.856280193236724, 12m 83.50694444444443, composite 42.58685934810372 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05297111218764247
FCF conversion rate: 2.699411079372517
Beneish M-score: -2.734729426619717 (Likely Safe)
Equity multiplier (leverage): 1.0175908535558538
ROE archetype: Standard Business
Treasury beta 1y: 0.016214027187619173 (R-squared: 0.007096132158684456)
Insider 90-day net shares: 1000000 (net value USD: 344300.00)
Dividend increase streak (years): 0
ROIC (%): -5.053659331888464 (pretax: -6.397037128972739)
Incremental ROIC 3y (%): -4.411796012257522 (pretax: -5.584551914250028)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.356940509915015, ROIC 24.929178470254957, revenue growth 1y , 6m momentum 30.45325779036827
Sector percentiles: P/E , 6m momentum 47.19600222098834
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -6430391.503267974
DCF price per share: base 0, conservative 0, aggressive 0