speb/financial-data huggingface dataset:
Financial scorecard for BST (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 45.35
Market cap: 1574552832 (USD: 1574552832)
P/E ratio: 5.418282548476454
P/B ratio: 0.9178894519758778
Debt to equity: 0
Return on net tangible assets (%): 16.945362266933955
Buffett classification: The Gruesome
Rule of 40 score: 48.81770126938618
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.061772794584306, 3m 7.413548081477979, 6m 14.462392730943979, 12m 29.12870159453304, composite 18.82387093139958 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.960208154094706
Net income growth 1y (%): -7.9074695518249865
FCF CAGR 3y (%): 27.165421465771523
Revenue deceleration: yes
Revenue growth consistency score: 1.4763455685444198
Beneish M-score: -2.2509742026564514 (Likely Safe)
ROE (%): 17.567904634891537
Net margin (%): 99.36562562226351
Asset turnover: 0.17546069001161996
Equity multiplier (leverage): 1.0076366632142164
ROE archetype: High-Margin Compounder
P/E z-score: 3.592774851774824
FCF z-score: 4.281403402466139
Treasury beta 1y: 0.005719037428427758 (R-squared: 0.013346905826588689)
Insider 90-day net shares: 39645 (net value USD: 1570954.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.52689152233364, P/B 51.50410209662717, ROIC , revenue growth 1y 22.42479489516864, 6m momentum 10.665451230628987
Sector percentiles: P/E 23.279875840662186, 6m momentum 17.847904811174338
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 250749040
DCF price per share: base 92.86365133047376, conservative 83.79800448154182, aggressive 103.45942531745277
Financial scorecard for BWEN (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.83
Market cap: 113041880 (USD: 113041880)
P/E ratio: 9.043478260869565
P/B ratio: 0.735611485561449
Debt to equity: 0.42229999999999995
Current ratio: 1.92
Interest coverage ratio: 0.4814356435643564
Return on net tangible assets (%): -2.5992251136398306
Buffett classification: The Gruesome
Analyst consensus upside (%): 188.46153846153845
Rule of 40 score: -10.51055752895575
Altman Z-score: -2.0585246842602256 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4668971145998368, earnings yield % 0.2777641315536626, rank 2718
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2945810880003057
Total shareholder yield (%): 0.2945810880003057 (Low Return)
Momentum (%): 1m 6.622516556291387, 3m 87.20930232558139, 6m 49.53560371517028, 12m 90.90909090909093, composite 71.93209647998707 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -7.549269775775014
Revenue deceleration: no
Accrual ratio: -0.005298735374169943
FCF conversion rate: -0.25656565656565655
Beneish M-score: -2.913122889484623 (Likely Safe)
ROE (%): -0.7473615871242432
Net margin (%): -1.4534456939836156
Asset turnover: 0.290127058903707
Equity multiplier (leverage): 1.7723264837769692
ROE archetype: Low Return
P/E z-score: 4.120889106869996
Treasury beta 1y: -0.0028079882279884202 (R-squared: 6.415703046790968e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.4713826637137978 (pretax: 0.47920606923518283)
Incremental ROIC 3y (%): 20.630845464945732 (pretax: 25.712204007285976)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50.86705202312138, P/B 20.23121387283237, ROIC 74.95183044315993, revenue growth 1y 47.784200385356456, 6m momentum 8.285163776493256
Sector percentiles: P/E 47.03020993343574, 6m momentum 6.169994879672299
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13555642374192448
Base cash flow: 7922000
DCF price per share: base 1.8503218526275416, conservative 1.6160462244381264, aggressive 2.1140044899414394
Financial scorecard for BWN.AX (Industrials — Marine Shipping, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.19444444444444448
Market cap: 109216656 (USD: 71383435.29411764)
P/E ratio: 16.013071895424837
P/B ratio: 1.1596837720490083
Debt to equity: 0.4202
Current ratio: 0.94
Interest coverage ratio: 6.956275558351683
Return on net tangible assets (%): 1.8455615942028984
Buffett classification: The Gruesome
Analyst consensus upside (%): 96.71428571428574
Rule of 40 score: 1.9366278332460936
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 11.604256748247344, earnings yield % 11.140167594039424, rank 1964
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.03349569684682
Total shareholder yield (%): 27.03349569684682 (High Return)
Momentum (%): 1m -2.7777777777777546, 3m -30.19943019943019, 6m -42.063492063492056, 12m -46.61616161616161, composite -39.117943784610446 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05555349363752063
FCF conversion rate: -0.2035880185808105
Beneish M-score: -2.743350413822726 (Likely Safe)
ROE (%): 10.09191841501111
Net margin (%): 4.4114217878871385
Asset turnover: 1.0462968946085018
Equity multiplier (leverage): 2.186453325160221
ROE archetype: Standard Business
P/E z-score: 3.341861076678268
Treasury beta 1y: 0.020170298515235847 (R-squared: 0.023082472541266802)
Insider 90-day net shares: 888000 (net value USD: 198515.00)
Dividend increase streak (years): 0
ROIC (%): 6.602103619327577 (pretax: 10.157082491273197)
Incremental ROIC 3y (%): 4.275800300290788 (pretax: 7.830779172236406)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.53900709219859, P/B 46.09929078014184, ROIC 34.751773049645394, revenue growth 1y , 6m momentum 82.97872340425532
Sector percentiles: P/E 51.638504864311315, 6m momentum 80.95238095238095
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0818762530180997
Base cash flow: 2024183.0065359473
DCF price per share: base 0.15942877202090602, conservative 0.050915139357666325, aggressive 0.359036369558555
Financial scorecard for BWXT (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 174.52
Market cap: 15988588544 (USD: 15988588544)
P/E ratio: 54.458666666666666
P/B ratio: 14.614182131660511
Debt to equity: 1.5762
Current ratio: 2.4
Interest coverage ratio: 18.012043101626876
Return on net tangible assets (%): 16.791075418934046
Buffett classification: The Good
Analyst consensus upside (%): 16.927822936049356
Rule of 40 score: 1.7486589502934344
Altman Z-score: 4.514495171102626 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.3586327668702833, earnings yield % 0.487316004073877, rank 2037
Dividend yield (%): 0.16127127125099655
Buyback yield (%): 0
Debt paydown yield (%): -0.01227750651408595
Total shareholder yield (%): 0.1489937647369106 (Low Return)
Momentum (%): 1m -15.137369316800386, 3m -21.687233565178367, 6m -15.768135527776431, 12m 22.00782997762865, composite 2.1052013538025443 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 26.083827525657455
Net income growth 1y (%): 20.738553610677112
Revenue deceleration: no
Accrual ratio: 0.009560973453437803
FCF conversion rate: 0.5493425742139951
Beneish M-score: -2.4786143882646217 (Likely Safe)
ROE (%): 7.256677027777646
Net margin (%): 10.600697265922436
Asset turnover: 0.20013412583516016
Equity multiplier (leverage): 3.4204418671645094
ROE archetype: Standard Business
P/E z-score: 4.113051528315582
FCF z-score: 4.113051528315583
Treasury beta 1y: -0.0015226530517770732 (R-squared: 0.0002075217046679769)
Insider 90-day net shares: -12417 (net value USD: -2553881.00)
Dividend increase streak (years): 0
ROIC (%): 9.781929239085734 (pretax: 11.806129456543248)
Incremental ROIC 3y (%): 4.6678385396610516 (pretax: 2.1913759012562664)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.891891891891895, P/B 56.75675675675676, ROIC 29.72972972972973, revenue growth 1y 19.36936936936937, 6m momentum 40.090090090090094
Sector percentiles: P/E 64.1321044546851, 6m momentum 64.56733230926778
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07973972978897158
Base cash flow: 254490000
DCF price per share: base 98.94530497047965, conservative 49.85888308860276, aggressive 186.22569333312822
Financial scorecard for BWY.L (Consumer Cyclical — Residential Construction, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.26386666666666664
Market cap: 2228292096 (USD: 3094850133.3333335)
P/E ratio: 0.28219696969696967
P/B ratio: 0.008572051358085668
Debt to equity: 0.053899999999999997
Current ratio: 5.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 625387.2483221476
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.2760516509950413
Total shareholder yield (%): -3.2760516509950413 (Minimal or Negative)
Momentum (%): 1m 1.4358455572416167, 3m 1.1192818919385359, 6m -26.455241682360338, 12m -21.67615991442707, composite -16.04027000086495 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5039104119361792 (Likely Safe)
Equity multiplier (leverage): 1.4391892497601992
ROE archetype: Standard Business
Treasury beta 1y: 0.0016806620835815944 (R-squared: 0.00037177282681325846)
Insider 90-day net shares: 48862 (net value USD: 1335722.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.72972972972973, P/B 8.108108108108109, ROIC , revenue growth 1y , 6m momentum 70.27027027027027
Sector percentiles: P/E 26.599443671766345, 6m momentum 71.9749652294854
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.12225
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BX (Financial Services — Asset Management, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 130
Market cap: 161798963200 (USD: 161798963200)
P/E ratio: 26.324384787472038
Debt to equity: 0.7202
Current ratio: 0.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.192062547803182
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 15.054429595539434, 3m 7.856965070936696, 6m -11.798629486396626, 12m -24.361435969046376, composite -12.733371856800874 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.858693070274483
FCF z-score: 4.858693070274489
Treasury beta 1y: 0.0005628292102346343 (R-squared: 4.8947589178788023e-05)
Insider 90-day net shares: -29052 (net value USD: -3653038.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.61166818596172, P/B , ROIC , revenue growth 1y , 6m momentum 65.99817684594348
Sector percentiles: P/E 49.81893429901707, 6m momentum 55.3026383859286
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12314980601476504
Base cash flow: 5966943000
DCF price per share: base 181.46946231644515, conservative 103.42259235791725, aggressive 315.1019258798621
Financial scorecard for BXN.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.5833333333333334
Market cap: 213879616 (USD: 139790598.69281045)
P/E ratio: 6.6993464052287575
Debt to equity: 0.266
Current ratio: 2.79
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.800687285223363, 3m 23.737373737373733, 6m 112.91666666666664, 12m 79.76190476190477, composite 80.93487952478101 (Strong Uptrend)
Lynch category:  (confidence: Low)
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: -0.004029683410807319 (R-squared: 0.00047403017214594974)
Insider 90-day net shares: 1800000 (net value USD: 63720.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.13583138173302, P/B , ROIC , revenue growth 1y , 6m momentum 0
Sector percentiles: P/E 41.99855177407675, 6m momentum 0.2896451846488052
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.08265
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CANTABIL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 2.475536746490504
Market cap: 20058910720 (USD: 212578536.6680797)
P/E ratio: 0.2038212894933722
P/B ratio: 3.8496849350747318
Debt to equity: 1.1383
Current ratio: 2.42
Interest coverage ratio: 3.4313602868369766
Return on net tangible assets (%): 27.050954565433805
Buffett classification: The Good
Rule of 40 score: 22.726882337747934
Altman Z-score: 3.238618667281316 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.326170568227971, earnings yield % 0.020736777923038678, rank 2088
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.32954351308054, 3m -3.9049813511708655, 6m -18.043048702389882, 12m -20.48833646959867, composite -14.493212646773207 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.5514367786115395
Net income growth 1y (%): 17.708668574017715
Revenue deceleration: no
Beneish M-score: 0.2979521632570023 (Strong Manipulation Signal)
ROE (%): 6.115824229204189
Net margin (%): 11.53409736513187
Asset turnover: 0.2204484194634646
Equity multiplier (leverage): 2.4052730904026793
ROE archetype: Standard Business
P/E z-score: 4.362293701073044
FCF z-score: 4.362293701073046
Treasury beta 1y: 0.018743083133986666 (R-squared: 0.0003097066931264292)
Insider 90-day net shares: 310000 (net value USD: 791270.00)
Dividend increase streak (years): 0
ROIC (%): 12.584736367479021 (pretax: 16.582035985811018)
Incremental ROIC 3y (%): 6.3355526173143595 (pretax: 8.104036807910713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.019108280254777, P/B 62.42038216560509, ROIC 21.019108280254777, revenue growth 1y 21.019108280254777, 6m momentum 71.97452229299363
Sector percentiles: P/E 22.739916550764953, 6m momentum 63.45618915159944
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 13663957.185247984
DCF price per share: base 0.12189598995912788, conservative 0.06462902438886695, aggressive 0.23445610429183653
Financial scorecard for CAPS (Basic Materials — Building Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.23
Market cap: 3502811 (USD: 3502811)
P/B ratio: 0.9076116822596454
Debt to equity: 2.7531
Current ratio: 0.95
Interest coverage ratio: -1.6782511210762332
Buffett classification: The Gruesome
Analyst consensus upside (%): 347.76119402985074
Rule of 40 score: -22.004659241284664
Altman Z-score: -5.5612763619798775 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -58.41023109725304
Total shareholder yield (%): -58.41023109725304 (Minimal or Negative)
Momentum (%): 1m -11.538461538461538, 3m -45.238095238095234, 6m -67.14285714285715, 12m -85.625, composite -65.37698412698413 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 56.39926515615432
Revenue deceleration: no
Accrual ratio: 0.017171381031613978
FCF conversion rate: 1.4715404699738903
Beneish M-score: -2.0427846982546796 (Likely Safe)
ROE (%): -16.17603581534823
Net margin (%): -14.996084573218479
Asset turnover: 0.2428333729498455
Equity multiplier (leverage): 4.442074587152089
ROE archetype: Low Return
Treasury beta 1y: 0.017045131777973295 (R-squared: 0.004213917402569553)
Insider 90-day net shares: 41750 (net value USD: 138610.00)
Dividend increase streak (years): 0
ROIC (%): -6.975455284753197 (pretax: -8.829690233864806)
Incremental ROIC 3y (%): -160.35202381338135 (pretax: -208.93546607832323)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 37.301587301587304, ROIC 85.71428571428571, revenue growth 1y 3.1746031746031744, 6m momentum 92.06349206349206
Sector percentiles: P/E , 6m momentum 81.12159911160465
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06664857852010263
Base cash flow: -20961000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCI (Real Estate — REIT - Specialty, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 74.9
Market cap: 32731299840 (USD: 32731299840)
P/E ratio: 30.910204081632653
Current ratio: 0.52
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.594480390862273
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.81421962503043, 3m -12.233419264119988, 6m -11.402886207712324, 12m -31.082075818917925, composite -16.018873999137334 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.3621750321532216
FCF z-score: 4.012131695370123
Treasury beta 1y: 0.0017053452558587817 (R-squared: 0.0006483689427003061)
Insider 90-day net shares: -8713 (net value USD: -740048.00)
Dividend increase streak (years): 0
ROIC (%): 7.387803136962975 (pretax: 7.494969818913481)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.724137931034484, P/B , ROIC 13.793103448275861, revenue growth 1y , 6m momentum 79.3103448275862
Sector percentiles: P/E 46.506211180124225, 6m momentum 52.87267080745342
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07007153602542471
Base cash flow: 952000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCK (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 117.88
Market cap: 12821379072 (USD: 12821379072)
P/E ratio: 16.089208633093524
Debt to equity: 1.801
Current ratio: 1.05
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.133786442496874
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 29.734641948382407, earnings yield % 8.805694497692942, rank 685
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.186490455212924, 3m 16.967652311966656, 6m 14.202673900406895, 12m 14.502185526954825, composite 12.336037181686438 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.030571935216448
FCF z-score: 4.234381301833046
Treasury beta 1y: 0.0030857607002110275 (R-squared: 0.0026411344827252593)
Insider 90-day net shares: -22500 (net value USD: -2402175.00)
Dividend increase streak (years): 0
ROIC (%): 13.951081515285571 (pretax: 18.41098356966014)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.03030303030303, P/B , ROIC 6.8181818181818175, revenue growth 1y , 6m momentum 23.484848484848484
Sector percentiles: P/E 51.25173852573018, 6m momentum 16.481223922114047
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06847879582985161
Base cash flow: 1303000000
DCF price per share: base 221.43906742571738, conservative 182.91995597344604, aggressive 270.97245182069145
Financial scorecard for CCL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 12.217175887696119
Market cap: 157810737152 (USD: 1672432568.3764307)
P/E ratio: 0.37672976564600835
P/B ratio: 5.89490198365557
Debt to equity: 0.5649000000000001
Current ratio: 1.49
Interest coverage ratio: 4.512756903112158
Return on net tangible assets (%): 20.056274419966748
Buffett classification: The Great
Analyst consensus upside (%): 11550.147867844793
Rule of 40 score: 47.78232497168409
Altman Z-score: 5.3771188647269375 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.49665000780799, earnings yield % 0.009510523572571112, rank 2298
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.3657954767443421, 3m 4.637643137157056, 6m 21.171262216458327, 12m 26.099224300486775, composite 17.457029464978735 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 46.78543652603213
Net income growth 1y (%): 65.15936676210463
Revenue deceleration: no
Accrual ratio: -0.08893060525542616
FCF conversion rate: 2.03167106717956
Beneish M-score: -2.5610412642820317 (Likely Safe)
ROE (%): 4.884722677414066
Net margin (%): 9.35322633835869
Asset turnover: 0.28302391778601854
Equity multiplier (leverage): 1.8452504927587958
ROE archetype: Low Return
P/E z-score: 4.428213817530925
FCF z-score: 1.0125884237947043
Treasury beta 1y: 0.0008277397349664939 (R-squared: 0.00011398271578828451)
Insider 90-day net shares: -70995 (net value USD: -615078.00)
Dividend increase streak (years): 0
ROIC (%): 14.186811709452135 (pretax: 16.840344179898075)
Incremental ROIC 3y (%): 18.775054317485754 (pretax: 27.37168942105676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.97658079625293, P/B 65.57377049180327, ROIC 14.05152224824356, revenue growth 1y 2.810304449648712, 6m momentum 10.53864168618267
Sector percentiles: P/E 26.140477914554673, 6m momentum 9.630702389572773
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 49833478.16871557
DCF price per share: base 0.4042715585306679, conservative 0.18880388965305545, aggressive 0.879739850279111
Financial scorecard for CCM.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3687943262411348
Market cap: 111253872 (USD: 80038756.83453238)
P/B ratio: 2.989491674711651
Debt to equity: 0.0022
Current ratio: 3.95
Interest coverage ratio: -257.49999999999994
Return on net tangible assets (%): -5.825415375234998
Buffett classification: The Gruesome
Analyst consensus upside (%): 200.74545454545452
Rule of 40 score: 0
Altman Z-score: 12.416077813375276 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01571994824134345
Total shareholder yield (%): 0.01571994824134345 (Low Return)
Momentum (%): 1m 2.6839104436100714, 3m -0.93172020581281, 6m -22.888459058671828, 12m 9.034844279987688, composite -5.878414521107039 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.048317603385548094
FCF conversion rate: 7.115853658536586
Beneish M-score: -2.4669206270021165 (Likely Safe)
ROE (%): -0.8885161912085422
Asset turnover: 0
Equity multiplier (leverage): 1.1246491170746036
ROE archetype: Low Return
Treasury beta 1y: 0.019274558442558782 (R-squared: 0.014697321423841761)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.000030085140949 (pretax: -5.063329221697403)
Incremental ROIC 3y (%): 5.758196744013421 (pretax: 7.2888566379916755)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 32.01133144475921, ROIC 22.096317280453256, revenue growth 1y , 6m momentum 30.73654390934844
Sector percentiles: P/E , 6m momentum 47.251526929483624
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06835104771115434
Base cash flow: -4958394.160583941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCMC.V (Basic Materials — Gold, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 19851866 (USD: 14490413.13868613)
P/B ratio: 10.407033344890324
Debt to equity: 0
Current ratio: 47.09
Return on net tangible assets (%): -169.10995700085425
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 632.0866663528848 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.905437352245869, 3m -20.358097895593524, 6m -19.77677014300663, 12m 301.89125295508285, composite 80.98790783689854 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.06152727169460438
FCF conversion rate: 0.9598075768720251
Beneish M-score: -2.62066169690922 (Likely Safe)
ROE (%): -157.00712383883697
Asset turnover: 0
Equity multiplier (leverage): 1.0256422203733568
ROE archetype: Low Return
Treasury beta 1y: -0.0006371710862601136 (R-squared: 4.336418746844386e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 556.9997150730819 (pretax: 705.0629304722554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 56.23229461756374, ROIC , revenue growth 1y , 6m momentum 26.487252124645895
Sector percentiles: P/E , 6m momentum 43.920044419766796
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12775
Base cash flow: -188479.02097902098
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCP.L (Communication Services — Entertainment, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.028399999999999998
Market cap: 202541520 (USD: 273704756.7567568)
P/E ratio: 0.3361486486486487
P/B ratio: 0.011429007773798235
Debt to equity: 0.0318
Current ratio: 1.62
Buffett classification: The Gruesome
Analyst consensus upside (%): 799397.4874371858
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.413360023867497, earnings yield % 6.108550141709417, rank 3195
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15996720079912505
Total shareholder yield (%): -0.15996720079912505 (Minimal or Negative)
Momentum (%): 1m -10.809917355371903, 3m 11.787234042553196, 6m 5.079999999999988, 12m 11.787234042553196, composite 14.067726763717806 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4627268413874135 (Likely Safe)
Equity multiplier (leverage): 1.5535853383495808
ROE archetype: Standard Business
P/E z-score: 4.477105205087309
Treasury beta 1y: 0.002214293629739864 (R-squared: 0.0017887735955685986)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.703918960648226 (pretax: 16.91925847829906)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.037735849056602, P/B 1.8867924528301887, ROIC 13.20754716981132, revenue growth 1y , 6m momentum 24.528301886792452
Sector percentiles: P/E 20.82994304312449, 6m momentum 20.667209113100082
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.15
Base cash flow: 26349367.088607594
DCF price per share: base 6.056415408587228, conservative 4.167203724215645, aggressive 9.198265226194094
Financial scorecard for CECO (Industrials — Pollution & Treatment Controls, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.63
Market cap: 4417020928 (USD: 4417020928)
P/E ratio: 165.5
P/B ratio: 10.96990096778058
Debt to equity: 0.8870999999999999
Current ratio: 1.33
Interest coverage ratio: 2.8735224586288415
Buffett classification: The Great
Analyst consensus upside (%): 87.69721383014435
Rule of 40 score: -11.919903992987116
Altman Z-score: 4.203724978808816 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 5.768509773957943, earnings yield % 0.4114706337833121, rank 1607
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9356985324204469
Total shareholder yield (%): -0.9356985324204469 (Minimal or Negative)
Momentum (%): 1m -20.723270440251582, 3m 16.551086453999066, 6m 10.505552308591463, 12m 123.22904368358911, composite 69.54623102397251 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.537915188146933
Net income growth 1y (%): -100.68053345041437
Revenue deceleration: no
Accrual ratio: 0.016074797100061215
FCF conversion rate: 63.26209677419355
Beneish M-score: -2.044560010991399 (Likely Safe)
ROE (%): -0.07745376978116186
Net margin (%): -0.12043570530159917
Asset turnover: 0.21437122880950102
Equity multiplier (leverage): 2.9999968768641216
ROE archetype: Low Return
P/E z-score: 5.117340764981688
Treasury beta 1y: -0.00222287847580822 (R-squared: 0.00023412499637661934)
Insider 90-day net shares: -74218 (net value USD: -7678718.00)
Dividend increase streak (years): 0
ROIC (%): 6.341215177360356 (pretax: 9.75571565747747)
Incremental ROIC 3y (%): 5.145985345139151 (pretax: 10.133522049043348)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.61538461538461, P/B 62.82051282051282, ROIC 26.923076923076923, revenue growth 1y 19.230769230769234, 6m momentum 15.384615384615385
Sector percentiles: P/E 66.30824372759857, 6m momentum 25.012800819252433
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12317980603270175
Base cash flow: 66646000
DCF price per share: base 24.564509811057015, conservative 13.336300847229092, aggressive 43.78882843504654
Financial scorecard for CELH (Consumer Defensive — Beverages - Non-Alcoholic, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.16
Market cap: 6932966400 (USD: 6932966400)
P/E ratio: 82.51162790697674
P/B ratio: 3.0125912601466016
Debt to equity: 0.2245
Current ratio: 1.77
Interest coverage ratio: 12.110107236342143
Return on net tangible assets (%): 15.7854807100538
Buffett classification: The Great
Analyst consensus upside (%): 55.69334836527623
Rule of 40 score: 15.885486324224905
Altman Z-score: 2.444103255748618 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.765151781631435, earnings yield % 1.6261468101613021, rank 335
Dividend yield (%): 0.20181837315697937
Buyback yield (%): 0.4167191694452753
Debt paydown yield (%): 0.015072913089554277
Total shareholder yield (%): 0.633610455691809 (Low Return)
Momentum (%): 1m -4.768583450210376, 3m -21.48019658860943, 6m -51.44797997854844, 12m -41.35175987907579, composite -37.114401906176354 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 137.67751065975048
Net income growth 1y (%): 147.864652513564
Revenue deceleration: no
Accrual ratio: 0.008619456595921813
FCF conversion rate: 0.5977075177794531
Beneish M-score: -2.314231401222775 (Likely Safe)
ROE (%): 3.6994519150045724
Net margin (%): 14.068092229257042
Asset turnover: 0.1523010029760984
Equity multiplier (leverage): 1.7266305331207277
ROE archetype: Low Return
P/E z-score: 3.4151630409322973
FCF z-score: 4.074014661404087
Treasury beta 1y: 0.0012684291214244625 (R-squared: 9.076797641389106e-05)
Insider 90-day net shares: 21495 (net value USD: 568585.00)
Dividend increase streak (years): 0
ROIC (%): 12.597448493069136 (pretax: 14.584364461096055)
Incremental ROIC 3y (%): 17.878438644031007 (pretax: 21.153427227129388)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 76, P/B 46, ROIC 50, revenue growth 1y 0, 6m momentum 88
Sector percentiles: P/E 61.62201303403331, 6m momentum 78.85590152063722
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09615872480276394
Base cash flow: 101383000
DCF price per share: base 13.378715680681657, conservative 7.176257218128074, aggressive 24.43461263540696
Financial scorecard for CELL.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2900712 (USD: 2117308.02919708)
P/B ratio: 1.5051919881170908
Debt to equity: 0
Current ratio: 27.57
Return on net tangible assets (%): -6.541619370698768
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 63.570949610477605 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.033774392001916044
Total shareholder yield (%): 0.033774392001916044 (Low Return)
Momentum (%): 1m 0.7092198581560359, 3m -67.61229314420804, 6m -75.53191489361703, 12m -75.88652482269504, composite -73.0668486886647 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0028488517343887207
FCF conversion rate: 1.0448613570254206
Beneish M-score: -2.5178494056825103 (Likely Safe)
ROE (%): -6.403387394162935
Asset turnover: 0
Equity multiplier (leverage): 1.00835239894736
ROE archetype: Low Return
Treasury beta 1y: -0.014980259292168133 (R-squared: 0.0004765118698090169)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -93.63444785071418 (pretax: -118.5246175325496)
Incremental ROIC 3y (%): -119.71552350382979 (pretax: -151.53863734661996)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 22.231473771856784, ROIC 49.70857618651124, revenue growth 1y , 6m momentum 79.35054121565362
Sector percentiles: P/E , 6m momentum 82.64852859522487
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1343257972835685
Base cash flow: -2830602.1897810213
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CGY.TO (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 55.2695035460993
Market cap: 895455424 (USD: 644212535.2517986)
P/E ratio: 18.364255963650134
P/B ratio: 2.514179767390101
Debt to equity: 0.6354
Current ratio: 1.51
Interest coverage ratio: 6.742314647377937
Return on net tangible assets (%): -200.35734705546025
Buffett classification: The Good
Analyst consensus upside (%): 88.31395189003437
Rule of 40 score: 6.300840525893989
Altman Z-score: 1.6840264883937957 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.737776091150173, earnings yield % 1.0215071296278193, rank 1071
Dividend yield (%): 0.3588118307048191
Buyback yield (%): 0
Debt paydown yield (%): -0.20614800627414237
Total shareholder yield (%): 0.15266382443067672 (Low Return)
Momentum (%): 1m -2.4696221753933134, 3m 8.838895872008123, 6m 22.38753994482835, 12m 46.40928091681934, composite 27.114343139393217 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 21.488081986609586
Net income growth 1y (%): 2241.7753932447263
Revenue deceleration: no
Accrual ratio: 0.011851281889769158
FCF conversion rate: -0.4336559940431869
Beneish M-score: -1.9170625849911107 (Likely Safe)
ROE (%): 2.0373747439080154
Net margin (%): 2.9361480710622168
Asset turnover: 0.28154149989322697
Equity multiplier (leverage): 2.464623271038255
ROE archetype: Low Return
P/E z-score: 4.569325354186415
FCF z-score: 4.569325354186414
Treasury beta 1y: 0.002491207690261375 (R-squared: 0.0006858799786430143)
Insider 90-day net shares: -6219 (net value USD: -367326.00)
Dividend increase streak (years): 0
ROIC (%): 4.882367144387761 (pretax: 6.055636283526523)
Incremental ROIC 3y (%): -0.635887949401268 (pretax: -5.169297709142591)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.58620689655173, P/B 54.82758620689655, ROIC 54.48275862068965, revenue growth 1y 7.241379310344828, 6m momentum 13.10344827586207
Sector percentiles: P/E 53.27700972862264, 6m momentum 16.154633896569383
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08790772344502341
Base cash flow: 40758992.8057554
DCF price per share: base 89.93257316071805, conservative 57.28447629530549, aggressive 140.69756100571553
Financial scorecard for CINF (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 182.81
Market cap: 28278282240 (USD: 28278282240)
P/E ratio: 8.781705948372615
P/B ratio: 1.540468897516864
Debt to equity: 0.056299999999999996
Current ratio: 1.04
Return on net tangible assets (%): 1.9854906452844596
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.883123522269777
Rule of 40 score: 15.466917858829387
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.47032559782528005
Buyback yield (%): 0.6329946015843995
Debt paydown yield (%): 0.00707256538083128
Total shareholder yield (%): 1.1103927647905107 (Low Return)
Momentum (%): 1m 2.4432614177640875, 3m 11.755715857684306, 6m 17.74442870024476, 12m 26.398395906796658, composite 17.627983837869692 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.57443491816057
Revenue deceleration: no
Accrual ratio: -0.009244280101687081
FCF conversion rate: 2.386861313868613
Beneish M-score: -2.4357644129340326 (Likely Safe)
ROE (%): 1.732806324110672
Net margin (%): 9.570380719524973
Asset turnover: 0.0696483524503424
Equity multiplier (leverage): 2.5996205533596837
ROE archetype: Low Return
P/E z-score: 3.9844478041581155
FCF z-score: 4.738727571382049
Treasury beta 1y: -0.0021960400584442575 (R-squared: 0.002001439375519407)
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 45.83333333333333, P/B 43.05555555555556, ROIC , revenue growth 1y 27.77777777777778, 6m momentum 43.05555555555556
Sector percentiles: P/E 28.737713398861874, 6m momentum 14.174857734092086
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07615270569157322
Base cash flow: 2541000000
DCF price per share: base 1001.8135547036784, conservative 598.400251926426, aggressive 1756.262927616472
Financial scorecard for CING (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.64
Market cap: 62496324 (USD: 62496324)
P/B ratio: 4.433782543697899
Debt to equity: 0.39380000000000004
Current ratio: 2.55
Return on net tangible assets (%): -49.04401123230878
Buffett classification: The Gruesome
Analyst consensus upside (%): 270.3703703703704
Rule of 40 score: 0
Altman Z-score: -3.4898863853545796 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.1722301618892015
Total shareholder yield (%): 2.1722301618892015 (Low Return)
Momentum (%): 1m -3.534303534303533, 3m -15.17367458866545, 6m -4.9180327868852505, 12m -13.594040968342652, composite -10.173337591974382 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.10179374473875717
FCF conversion rate: 0.7489343153829393
Beneish M-score: -2.462326206349616 (Likely Safe)
ROE (%): -87.1356592025189
Asset turnover: 0
Equity multiplier (leverage): 2.1491275312037796
ROE archetype: Low Return
Treasury beta 1y: 0.008544970127895188 (R-squared: 0.0015987376421089852)
Insider 90-day net shares: 130350 (net value USD: 744941.00)
Dividend increase streak (years): 0
ROIC (%): -4604.510955071782 (pretax: -5828.494879837698)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.96028880866426, ROIC 45.48736462093863, revenue growth 1y , 6m momentum 31.859205776173283
Sector percentiles: P/E , 6m momentum 35.02865329512894
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -22071155
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CIP.AX (Real Estate — REIT - Industrial, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.0833333333333335
Market cap: 1873164288 (USD: 1224290384.3137255)
P/E ratio: 8.793820558526441
P/B ratio: 0.7430563599821333
Debt to equity: 0.5847
Current ratio: 0.16
Interest coverage ratio: 2.5078094527447554
Return on net tangible assets (%): 5.349661216132167
Buffett classification: The Great
Analyst consensus upside (%): 73.67567567567566
Rule of 40 score: 44.527229404973426
Altman Z-score: 1.1060370941211852 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.499571001857579
Buyback yield (%): 0
Debt paydown yield (%): 0.126713925479235
Total shareholder yield (%): 5.6262849273368145 (Moderate Return)
Momentum (%): 1m -0.6304824561403529, 3m -1.7957351290684764, 6m -4.35010482180294, 12m 7.734018264840197, composite 0.7572440283428193 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.434462513718639
Net income growth 1y (%): 170.93389433698252
Revenue CAGR 3y (%): 2.8018925781295945
Net income CAGR 3y (%): -29.989279212677246
FCF CAGR 3y (%): -6.714398076742345
Revenue deceleration: no
Revenue growth consistency score: 2.329628603541352
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 5.328681804718776
Net margin (%): 57.03037939961254
Asset turnover: 0.05914589815619134
Equity multiplier (leverage): 1.5797519342256745
ROE archetype: Standard Business
P/E z-score: 4.3386726348774305
FCF z-score: 5.0285789654562345
Treasury beta 1y: 0.002790296669047205 (R-squared: 0.00421364902207803)
Insider 90-day net shares: 65000 (net value USD: 146405.00)
Dividend increase streak (years): 0
ROIC (%): 3.8595902379338547 (pretax: 3.8595902379338547)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.875, P/B 25, ROIC 46.875, revenue growth 1y 40.625, 6m momentum 81.25
Sector percentiles: P/E 33.38509316770186, 6m momentum 42.31366459627329
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08158335096198836
Base cash flow: 86967973.85620914
DCF price per share: base 0.758284419179311, conservative 0.5138594774420743, aggressive 1.0643065278010573
Financial scorecard for CIX (Industrials — Security & Protection Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 26.7
Market cap: 329025632 (USD: 329025632)
P/E ratio: 14.24390243902439
P/B ratio: 2.0447250170117552
Debt to equity: 0.0072
Current ratio: 7
Return on net tangible assets (%): 5.396307340037422
Buffett classification: The Great
Rule of 40 score: 3.7708778581125646
Altman Z-score: 14.520276756819953 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.395485966217319, earnings yield % 2.5124586588291833, rank 508
Dividend yield (%): 1.1236206667327366
Buyback yield (%): 0
Total shareholder yield (%): 1.1236206667327366 (Low Return)
Momentum (%): 1m -0.2614867388868147, 3m 12.610712779417959, 6m 11.668757841907148, 12m 16.951379763469127, composite 13.845821496347677 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.7374851013110861
Net income growth 1y (%): 14.051841746248295
Revenue deceleration: no
Accrual ratio: 0.04743469970181344
FCF conversion rate: -0.26674641148325356
Beneish M-score: -1.8642437605062738 (Likely Safe)
ROE (%): 4.188751498666857
Net margin (%): 14.42480711873598
Asset turnover: 0.2595950805615634
Equity multiplier (leverage): 1.1186085213750157
ROE archetype: Low Return
P/E z-score: 4.698191403734489
FCF z-score: 4.698191403734484
Treasury beta 1y: 0.003081709047222679 (R-squared: 0.0008970248249138799)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 20.16152583528902 (pretax: 26.739536754442)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.818181818181817, P/B 48.86363636363637, ROIC 2.272727272727273, revenue growth 1y 37.5, 6m momentum 14.772727272727273
Sector percentiles: P/E 50.307219662058365, 6m momentum 23.604710701484898
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0975
Base cash flow: 19383000
DCF price per share: base 25.829854972552035, conservative 23.6547268185863, aggressive 28.391187529378655