speb/financial-data huggingface dataset:
Financial scorecard for ALMGI.PA (Industrials — Security & Protection Services, France)
Report date: 2025-12-31 (annual)
Stock price: 2.8275862068965516
Market cap: 12693713 (USD: 14933780)
P/E ratio: 17.64705882352941
P/B ratio: 0.3238940771791218
Debt to equity: 0.0753
Current ratio: 4.15
Interest coverage ratio: 7.826385964912282
Return on net tangible assets (%): -32.865567536649436
Buffett classification: The Good
Rule of 40 score: -0.9023302358058665
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.237288135593223, 3m 6.65456745311555, 6m 10.532915360501558, 12m -33.23754789272031, composite -6.254661965490766 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 0.790179096643679
ROE archetype: Standard Business
P/E z-score: 5.883497189653808
FCF z-score: 4.950026359838088
Treasury beta 1y: -0.005901558686326691 (R-squared: 5.592565237403314e-06)
Dividend increase streak (years): 0
ROIC (%): 2.5747900246106394 (pretax: 2.5747900246106394)
Incremental ROIC 3y (%): -108.24788263186666 (pretax: -127.77992018672528)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.36363636363637, P/B 11.363636363636363, ROIC 45.45454545454545, revenue growth 1y , 6m momentum 17.045454545454543
Sector percentiles: P/E 52.66257040450589, 6m momentum 24.98719918074757
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08094335458320616
Base cash flow: 1460128.2352941176
DCF price per share: base 4.714389223619468, conservative 4.114679320114467, aggressive 5.448516364656426
Financial scorecard for ALTD.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 0.034482758620689655
Market cap: 16197606 (USD: 19056007.05882353)
P/E ratio: 18.943290486060782
P/B ratio: 24.612167991024066
Debt to equity: 0.5626
Current ratio: 11.44
Interest coverage ratio: -3.497085280118772
Return on net tangible assets (%): 137.93929723045767
Buffett classification: The Gruesome
Rule of 40 score: 0.1659426443446721
Altman Z-score: -10.50169086902548 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -25.24995952076704
Total shareholder yield (%): -25.24995952076704 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.1494252873563218, 6m -1.1494252873563218, 12m -2.2988505747126435, composite -1.532567049808429 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.4163424603052273 (Strong Manipulation Signal)
Net margin (%): 937.5077206685862
Asset turnover: 0.023316756546530214
ROE archetype: Standard Business
P/E z-score: 2.12242810219612
Treasury beta 1y: -0.29415629880609756 (R-squared: 0.0048229975152278915)
Dividend increase streak (years): 0
ROIC (%): -11.91113093171775 (pretax: -11.996763633456212)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.16216216216216, ROIC 59.45945945945946, revenue growth 1y , 6m momentum 28.37837837837838
Sector percentiles: P/E , 6m momentum 41.50025601638505
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07816733008033638
Base cash flow: 1224461.1764705882
DCF price per share: base 0.027782110998609715, conservative 0.023251421831242795, aggressive 0.03337798359905915
Financial scorecard for ALTOU.PA (Industrials — Rental & Leasing Services, France)
Report date: 2025-12-31 (annual)
Stock price: 4.781609195402299
Market cap: 29023362 (USD: 34145131.76470588)
P/E ratio: 18.823529411764707
P/B ratio: 0.20580897807473614
Debt to equity: 2.7538
Current ratio: 1.17
Interest coverage ratio: 1.7321461868357262
Return on net tangible assets (%): 53.587184788448084
Buffett classification: The Great
Rule of 40 score: 5.508216251472534
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -170.9291481003015
Total shareholder yield (%): -170.9291481003015 (Minimal or Negative)
Momentum (%): 1m 2.463054187192139, 3m 4.105921722682967, 6m -5.249218708618035, 12m -9.880979687539812, composite -4.396866425713269 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.7475293039147983
Net income growth 1y (%): -56.02048735061307
Revenue CAGR 3y (%): -1.4249112863007785
Net income CAGR 3y (%): -40.722890574747716
Revenue deceleration: no
Revenue growth consistency score: 4.501445816052852
Accrual ratio: -0.002596790412884228
FCF conversion rate: 1.8130999435347261
Beneish M-score: -2.176939306554889 (Likely Safe)
ROE (%): 1.3054659475915498
Net margin (%): 0.9710920536047201
Asset turnover: 0.328876292485085
Equity multiplier (leverage): 4.087639429838423
ROE archetype: Low Return
P/E z-score: 6.0059193846317
FCF z-score: 5.054209798471199
Treasury beta 1y: 0.11376171884668798 (R-squared: 0.01198769668001277)
Dividend increase streak (years): 0
ROIC (%): 6.363802305767889 (pretax: 8.055445956668212)
Incremental ROIC 3y (%): -18.65800558227384 (pretax: -42.61328582650802)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.96153846153846, P/B 8.653846153846153, ROIC 34.61538461538461, revenue growth 1y 29.807692307692307, 6m momentum 46.15384615384615
Sector percentiles: P/E 53.50742447516641, 6m momentum 49.155145929339476
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 38725882.35294118
DCF price per share: base 162.882154974995, conservative 118.17271902990468, aggressive 230.9419435540244
Financial scorecard for ALTRA.PA (Technology — Software - Infrastructure, France)
Report date: 2025-06-30 (quarterly)
Stock price: 2.459770114942529
Market cap: 11914100 (USD: 14016588.235294119)
P/E ratio: 34.94809688581315
P/B ratio: 15.002693062966912
Debt to equity: 0.6602
Current ratio: 1.49
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.718923376503469
Total shareholder yield (%): -8.718923376503469 (Minimal or Negative)
Momentum (%): 1m 0.9433962264151022, 3m -27.055093143083614, 6m -31.76121616611049, 12m -54.14902198023795, composite -37.79794836756695 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.470182191327189 (Likely Safe)
Equity multiplier (leverage): 3.1020305041822183
ROE archetype: Standard Business
Treasury beta 1y: -0.164147386888885 (R-squared: 0.001149736941975122)
Dividend increase streak (years): 0
ROIC (%): -45.461939973901686 (pretax: -57.54675946063506)
Incremental ROIC 3y (%): -9.393097870045827 (pretax: -11.889997303855482)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.40271493212669, P/B 65.38461538461539, ROIC 63.348416289592755, revenue growth 1y , 6m momentum 64.47963800904978
Sector percentiles: P/E 45.37871204537871, 6m momentum 66.7334000667334
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07788613763762045
Base cash flow: -393750
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALUCI.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2024-12-31 (annual)
Stock price: 4.827586206896552
Market cap: 932819 (USD: 971686.4583333334)
Debt to equity: 20.62
Current ratio: 3.35
Interest coverage ratio: -34.35064935064935
Buffett classification: The Gruesome
Rule of 40 score: -57.70895521345162
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 48.233723083827925
Total shareholder yield (%): 48.233723083827925 (High Return)
Momentum (%): 1m -14.110429447852763, 3m -22.973578145991937, 6m -54.6755006776088, 12m -67.43295019157088, composite -46.57724265840514 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.1712638625008803 (R-squared: 0.0021569438803338606)
Dividend increase streak (years): 0
ROIC (%): -135.94990240728703 (pretax: -172.088484059857)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 80.64516129032258, revenue growth 1y , 6m momentum 78.2258064516129
Sector percentiles: P/E , 6m momentum 83.97337429595494
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1988541.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALUP11.SA (Utilities — Utilities - Renewable, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.405038759689922
Market cap: 15720430592 (USD: 2988675017.4904943)
P/E ratio: 1.5920343573050308
P/B ratio: 0.8971705034241222
Debt to equity: 1.1358
Current ratio: 3.3
Interest coverage ratio: 2.0148730853934507
Return on net tangible assets (%): 4.2083492200519
Buffett classification: The Great
Analyst consensus upside (%): 520.8969072164948
Rule of 40 score: 54.154418514457774
Altman Z-score: 0.7557285274394697 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.3878627479264407
Buyback yield (%): 0
Debt paydown yield (%): -15.689815052881864
Total shareholder yield (%): -14.301952304955423 (Minimal or Negative)
Momentum (%): 1m 3.919505617434007, 3m -10.602907294968253, 6m 9.533084955917918, 12m 18.813686999013193, composite 4.420866327890166 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.360636378705635
Net income growth 1y (%): -23.766610594834127
Revenue deceleration: no
Revenue growth consistency score: 3.15644599107376
Accrual ratio: -0.0057152364921846084
FCF conversion rate: 1.5512038029161215
Beneish M-score: -2.4076836722585924 (Likely Safe)
ROE (%): 2.7134617034537127
Net margin (%): 26.90638601185854
Asset turnover: 0.038535999897242115
Equity multiplier (leverage): 2.6169877870429716
ROE archetype: Low Return
P/E z-score: 6.119498183290791
FCF z-score: 6.119498183290794
Treasury beta 1y: -0.09726247310053071 (R-squared: 0.0178326826300999)
Dividend increase streak (years): 0
ROIC (%): 9.901026961392212 (pretax: 12.811530480349855)
Incremental ROIC 3y (%): -20.47561222140591 (pretax: -6.869635169938458)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.475524475524477, P/B 34.26573426573427, ROIC 9.090909090909092, revenue growth 1y 23.076923076923077, 6m momentum 27.972027972027973
Sector percentiles: P/E 23.588709677419356, 6m momentum 26.61290322580645
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.061286299029456565
Base cash flow: 348206569.3430656
DCF price per share: base 4.920509414180972, conservative 3.6967877077184825, aggressive 6.630880946270607
Financial scorecard for AMP.MC (Technology — Information Technology Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0.24137931034482757
Market cap: 482538304 (USD: 567692122.3529412)
P/E ratio: 279.9863189218524
P/B ratio: 2.6331837980101804
Debt to equity: 0.8813
Current ratio: 1.55
Interest coverage ratio: 1.0050856939429385
Return on net tangible assets (%): -213.690393918452
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.99999999999999
Rule of 40 score: -44.53542167905528
Altman Z-score: 1.5678235258770914 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 9.89361968411304, earnings yield % 4.8495594657531145, rank 3053
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3060103100126106
Total shareholder yield (%): -1.3060103100126106 (Minimal or Negative)
Momentum (%): 1m 4.999999999999981, 3m 22.109533468559817, 6m 9.25589836660616, 12m 46.551724137931, composite 23.646167480906445 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Neutral
Revenue growth 1y (%): -24.143419322213877
Net income growth 1y (%): 89.42318675042833
Revenue CAGR 3y (%): -1.2317335875571822
Revenue deceleration: yes
Revenue growth consistency score: 22.322191275200453
Accrual ratio: 0.12876764041742744
FCF conversion rate: -41.57091172214182
Beneish M-score: -0.27359061796380907 (Strong Manipulation Signal)
ROE (%): 1.361616669376962
Net margin (%): 0.4905353650442086
Asset turnover: 0.6166283146826286
Equity multiplier (leverage): 4.501539582734978
ROE archetype: Low Return
P/E z-score: 4.939692615835538
Treasury beta 1y: -0.07466085171317004 (R-squared: 0.00149089386317372)
Dividend increase streak (years): 3
ROIC (%): 7.51868260993099 (pretax: 9.517319759406316)
Incremental ROIC 3y (%): 7.629796677756354 (pretax: 9.657970478172599)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.57749469214437, P/B 50.318471337579616, ROIC 52.86624203821656, revenue growth 1y 46.70912951167728, 6m momentum 11.252653927813164
Sector percentiles: P/E 54.521187854521195, 6m momentum 24.55789122455789
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08722560386950323
Base cash flow: -36377647.05882354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMS.SW (Technology — Semiconductors, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 20.304878048780488
Market cap: 1657334528 (USD: 1904982216.091954)
P/B ratio: 1.0656401238188622
Debt to equity: 3.5210000000000004
Current ratio: 1.4
Interest coverage ratio: -0.21126760563380279
Buffett classification: The Gruesome
Analyst consensus upside (%): 55.03649635036496
Rule of 40 score: -18.43023542447237
Altman Z-score: -0.06430080674058217 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.6626093571700262, earnings yield % 2.5162918248824697, rank 4693
Dividend yield (%): 0
Buyback yield (%): 0.30168924351282206
Debt paydown yield (%): 21.85578851415594
Total shareholder yield (%): 22.15747775766876 (High Return)
Momentum (%): 1m -12.095397009555347, 3m 37.80802112144832, 6m 90.0575078025662, 12m 49.356179315983105, composite 65.92421631842701 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 2.65208858985142
Revenue deceleration: no
Accrual ratio: -0.014809020261353074
FCF conversion rate: 0.35064935064935066
Beneish M-score: -2.5522362323134136 (Likely Safe)
ROE (%): -17.06082071801422
Net margin (%): -19.34673366834171
Asset turnover: 0.11787980128037047
Equity multiplier (leverage): 7.480883148366581
ROE archetype: Low Return
FCF z-score: 2.6042065870992928
Treasury beta 1y: -0.052237085235806724 (R-squared: 0.0005244575191986642)
Dividend increase streak (years): 0
ROIC (%): 2.618371212121213 (pretax: 3.314393939393941)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.1358024691358, ROIC 46.2962962962963, revenue growth 1y 50.617283950617285, 6m momentum 14.19753086419753
Sector percentiles: P/E , 6m momentum 4.537871204537871
Industry median P/E: 31.956834532374103; industry median ROIC: 3.679818125534067
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09962698652327114
Base cash flow: 114117647.05882353
DCF price per share: base 1.4285390721600306, conservative 0, aggressive 3.2021791630046534
Financial scorecard for APLAPOLLO.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 18.815028901734106
Market cap: 506115751936 (USD: 5363668418.143281)
Debt to equity: 0.094
Current ratio: 1.34
Interest coverage ratio: 12.530110871819414
Return on net tangible assets (%): 26.94670343094482
Buffett classification: The Great
Rule of 40 score: 7.735313676283083
Altman Z-score: 9.576529378629818 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.630623746298596, earnings yield % 0.009531371211978926, rank 1928
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.9376601211777371, 3m -11.664636071728774, 6m , 12m , composite -11.664636071728774 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.881793142904778
Net income growth 1y (%): 48.484624053471606
Revenue deceleration: no
Accrual ratio: -0.02367890980625157
FCF conversion rate: 1.1693902317385378
Beneish M-score: -2.436964101327604 (Likely Safe)
ROE (%): 6.69022926331013
Net margin (%): 5.831981013762389
Asset turnover: 0.6878493881108986
Equity multiplier (leverage): 1.6677522830985567
ROE archetype: Standard Business
P/E z-score: 0.7823352957899464
FCF z-score: 0.782335295789946
Treasury beta 1y: 0.001172507543256544 (R-squared: 0.0019949155812040067)
Dividend increase streak (years): 4
ROIC (%): 31.12925589586656 (pretax: 40.296639082276045)
Incremental ROIC 3y (%): 2936.0105363994176 (pretax: 3555.2206827104633)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 1.4285714285714286, revenue growth 1y 24.285714285714285, 6m momentum 
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06121390067023327
Base cash flow: 147275328.52903774
DCF price per share: base 23.324376342424923, conservative 15.703349128361317, aggressive 35.55801024025377
Financial scorecard for ARVEE.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2025-12-31 (quarterly)
Stock price: 1.5860858794384807
Market cap: 1693333248 (USD: 18863019.36058817)
Debt to equity: 0.033
Current ratio: 3.35
Interest coverage ratio: 20.054628224582704
Buffett classification: The Great
Rule of 40 score: 180.04447825148546
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.75391319646425, 3m -9.403652516414528, 6m , 12m , composite -9.403652516414528 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 4.905439974586745
Net income growth 1y (%): 1027.84459366299
Revenue deceleration: no
Beneish M-score: -0.5142284839300089 (Strong Manipulation Signal)
Net margin (%): 18.6809141571655
ROE archetype: Standard Business
P/E z-score: 0.6419333887224351
Treasury beta 1y: 0.011410175286488008 (R-squared: 0.0005429636021483691)
Dividend increase streak (years): 0
ROIC (%): 6.726024658155088 (pretax: 8.992339545579332)
Incremental ROIC 3y (%): -193.13682653183866 (pretax: -260.4147947940312)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 37.67441860465116, revenue growth 1y 22.55813953488372, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10930959563289751
Base cash flow: 168926.7009586158
DCF price per share: base 0.2210371419300132, conservative 0.2044918864814057, aggressive 0.24016660740630902
Financial scorecard for AURE3.SA (Utilities — Utilities - Renewable, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4249512670565303
Market cap: 12963920896 (USD: 2464623744.486692)
P/B ratio: 0.9504502863563766
Debt to equity: 1.8178999999999998
Current ratio: 1.11
Interest coverage ratio: 0.7144154508669837
Return on net tangible assets (%): -5.370390889606267
Buffett classification: The Good
Analyst consensus upside (%): 528.2043551088778
Rule of 40 score: -13.99164238258664
Altman Z-score: 0.3175338513569927 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.33142750827226275
Buyback yield (%): 0
Debt paydown yield (%): -1.2496498404144867
Total shareholder yield (%): -0.9182223321422239 (Minimal or Negative)
Momentum (%): 1m 8.683049015746052, 3m -11.026967899364719, 6m 12.482679255031824, 12m 44.87396220744582, composite 11.58507084590982 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.039486418136104
Net income growth 1y (%): -1320.0545995690086
Revenue deceleration: no
Accrual ratio: -0.013924810307829745
FCF conversion rate: -0.08963175234289551
Beneish M-score: -2.5247217809020754 (Likely Safe)
ROE (%): -4.567027478609393
Net margin (%): -19.567381734148416
Asset turnover: 0.06530956930934151
Equity multiplier (leverage): 3.5737493326692964
ROE archetype: Low Return
FCF z-score: 5.299708542193661
Treasury beta 1y: -0.10091152380908013 (R-squared: 0.009004170986350138)
Dividend increase streak (years): 0
ROIC (%): 3.394309392317072 (pretax: 4.296594167489964)
Incremental ROIC 3y (%): 0.217584656240848 (pretax: 1.1875333783068323)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.66433566433567, ROIC 30.069930069930066, revenue growth 1y 22.377622377622377, 6m momentum 23.776223776223777
Sector percentiles: P/E , 6m momentum 21.370967741935484
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06680201244933215
Base cash flow: 5850729.927007318
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AUSS.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 8.300720906282182
Market cap: 16388114432 (USD: 1684287197.5334017)
P/E ratio: 2.139364575130248
P/B ratio: 0.6901127536561779
Debt to equity: 0.5372
Current ratio: 2.08
Interest coverage ratio: 6.460122699386503
Return on net tangible assets (%): 25.393864013267
Buffett classification: The Great
Analyst consensus upside (%): 931.9850265155455
Rule of 40 score: 19.803848756333572
Altman Z-score: 1.252874507210753 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.9472204520748204, earnings yield % 0.2855987434882465, rank 2027
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1350356750647244
Total shareholder yield (%): 1.1350356750647244 (Low Return)
Momentum (%): 1m -6.135724353455947, 3m -17.685961785301956, 6m -5.997902780222019, 12m -1.0464627311115156, composite -6.0873092839356815 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.7961070626511475
Net income growth 1y (%): 5680.335731414869
Revenue deceleration: no
Accrual ratio: -0.010678018298119273
FCF conversion rate: 1.860248447204969
Beneish M-score: -2.4283041621221875 (Likely Safe)
ROE (%): 2.3375743478357367
Net margin (%): 6.570758085909602
Asset turnover: 0.18890840675066245
Equity multiplier (leverage): 1.8832096432219456
ROE archetype: Low Return
P/E z-score: 5.734652307184448
FCF z-score: 5.734652307184451
Treasury beta 1y: 0.0603265035790293 (R-squared: 0.0071123082631445855)
Dividend increase streak (years): 0
ROIC (%): 3.1808766602495058 (pretax: 3.9344855201632694)
Incremental ROIC 3y (%): -108.29759601415473 (pretax: -138.46984586980997)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 24.615384615384617, P/B 17.692307692307693, ROIC 44.61538461538462, revenue growth 1y 31.538461538461537, 6m momentum 41.53846153846154
Sector percentiles: P/E 36.42288196958726, 6m momentum 42.36060825488776
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07483909004770732
Base cash flow: 290248756.21890545
DCF price per share: base 3.8217344828164013, conservative 2.5120986563467804, aggressive 5.788090959692031
Financial scorecard for AZI (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.16
Market cap: 3556562 (USD: 3556562)
P/B ratio: 4.362562953439892
Debt to equity: 3.4696
Current ratio: 1.13
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0765401148987723
Total shareholder yield (%): -2.0765401148987723 (Minimal or Negative)
Momentum (%): 1m 1.7543859649122824, 3m -12.781954887218056, 6m -95.85714285714285, 12m -99.1245283018868, composite -69.25957346195678 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6492502814310637 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.003402177509586764 (R-squared: 3.3398692317585734e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 68.42105263157895, ROIC , revenue growth 1y , 6m momentum 92.63157894736842
Sector percentiles: P/E , 6m momentum 88.87343532684284
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.1018678130830417
Base cash flow: -2269522.4719101125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BDRX (Healthcare — Biotechnology, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 1.65
Market cap: 1491708 (USD: 1491708)
P/B ratio: 0.6657825807978955
Debt to equity: 0.0054
Current ratio: 2.03
Interest coverage ratio: -37.751091703056765
Return on net tangible assets (%): -107.8298611111111
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.453744493392062
Rule of 40 score: 0
Altman Z-score: -13.053824399815417 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 55.394056180403105
Total shareholder yield (%): 55.394056180403105 (High Return)
Momentum (%): 1m -36.7816091954023, 3m -50, 6m -84.65116279069768, 12m -96.27118644067797, composite -76.25095256865065 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 9, recommendation: Short
Revenue CAGR 3y (%): -100
Revenue deceleration: no
Revenue growth consistency score: 40.493358942181764
Accrual ratio: -0.0064049229996389285
FCF conversion rate: 0.9840225563909775
Beneish M-score: -3.333648920582072 (Likely Safe)
ROE (%): -66.8381943008504
Asset turnover: 0
Equity multiplier (leverage): 1.6673166569386246
ROE archetype: Low Return
Treasury beta 1y: -0.007619035607638163 (R-squared: 0.00036837573056844184)
Dividend increase streak (years): 0
ROIC (%): -232.93144611186892 (pretax: -294.8499317871758)
Incremental ROIC 3y (%): -25.826613594880627 (pretax: -32.691915942886865)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.400722021660649, ROIC 32.12996389891697, revenue growth 1y , 6m momentum 77.52707581227438
Sector percentiles: P/E , 6m momentum 79.15472779369628
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -8393243.243243244
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BEAN.SW (Industrials — Building Products & Equipment, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 1026.829268292683
Market cap: 10356574208 (USD: 12785894083.950617)
P/E ratio: 67.39392862168306
P/B ratio: 17.934580660150615
Debt to equity: 0.2104
Current ratio: 1.81
Buffett classification: The Gruesome
Analyst consensus upside (%): -11.95923076923077
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 37.456909240364, earnings yield % 2.837139634004852, rank 1453
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.373738435660202, 3m 11.73486528253715, 6m -6.1963595421703, 12m -10.767465794955381, composite 1.699735547205722 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.6301551490775528 (Likely Safe)
Equity multiplier (leverage): 1.5219947582927857
ROE archetype: Standard Business
P/E z-score: 4.326897552744677
FCF z-score: 4.326897552744676
Treasury beta 1y: -0.12691628838803157 (R-squared: 0.011200124354223495)
Dividend increase streak (years): 2
ROIC (%): 37.46004688486354 (pretax: 46.03337465131773)
Incremental ROIC 3y (%): 55.019497503459725 (pretax: 69.59020400270686)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.87564766839378, P/B 79.27461139896373, ROIC 1.0362694300518136, revenue growth 1y , 6m momentum 44.559585492227974
Sector percentiles: P/E 64.8489503328213, 6m momentum 50.614439324116745
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10905000000000001
Base cash flow: 178230379.74683547
DCF price per share: base 443.7201562634818, conservative 260.4547625301856, aggressive 755.9196511294235
Financial scorecard for BEARDSELL.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.28530140379851365
Market cap: 1090038656 (USD: 11551914.540059347)
Debt to equity: 0.24170000000000003
Current ratio: 1.36
Interest coverage ratio: 5.2965299684542595
Return on net tangible assets (%): 10.52333631085306
Buffett classification: The Good
Rule of 40 score: -0.9872091201545947
Altman Z-score: 2.8193708847618666 (Grey Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -14.445533668738086, 3m 5.499862913470026, 6m , 12m , composite 5.499862913470026 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -7.087194576815447
Net income growth 1y (%): 5.408109976424136
Revenue CAGR 3y (%): 1.1361257300650296
Net income CAGR 3y (%): 5.398600899805461
FCF CAGR 3y (%): 97.39471434316009
Revenue deceleration: yes
Revenue growth consistency score: 9.044467980479862
Accrual ratio: -0.02892830745311368
FCF conversion rate: 1.4678390201224847
Beneish M-score: -2.921224972226706 (Likely Safe)
ROE (%): 12.593694469920932
Net margin (%): 4.1557591623036645
Asset turnover: 1.4879084568022567
Equity multiplier (leverage): 2.036697684466707
ROE archetype: Standard Business
P/E z-score: 0.6652598640650654
FCF z-score: 0.6652598640650651
Treasury beta 1y: 0.07578955302339159 (R-squared: 0.00994947272321083)
Dividend increase streak (years): 0
ROIC (%): 12.225358992676238 (pretax: 16.65344177742511)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 18.65284974093264, revenue growth 1y 43.523316062176164, 6m momentum 
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05031749934443291
Base cash flow: 998802.4586689277
DCF price per share: base 0.9576138484060519, conservative 0.75783901180964, aggressive 1.2601787119503185
Financial scorecard for BEKB.BR (Industrials — Metal Fabrication, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 46.03448275862068
Market cap: 1939875584 (USD: 2282206569.4117646)
P/E ratio: 32.254901960784316
P/B ratio: 0.8347366367001233
Debt to equity: 0.3417
Current ratio: 1.62
Interest coverage ratio: 5.231490452229897
Return on net tangible assets (%): 6.476889780838283
Buffett classification: The Good
Analyst consensus upside (%): 2.944183476098362
Rule of 40 score: 13.23905574790749
Altman Z-score: 2.8175781765132655 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.703768121367734, earnings yield % 9.021548168720578, rank 2558
Dividend yield (%): 5.129504222885255
Buyback yield (%): 4.822886620753509
Debt paydown yield (%): -0.3016006351948243
Total shareholder yield (%): 9.65079020844394 (Moderate Return)
Momentum (%): 1m 0.12499999999999237, 3m -1.6406082672949425, 6m 6.452420468980334, 12m 9.269227435988768, composite 4.648207874465676 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.05692788400998395
FCF conversion rate: 4.163905220024942
Beneish M-score: -2.6531205571845584 (Likely Safe)
Equity multiplier (leverage): 1.8348245085796815
ROE archetype: Standard Business
P/E z-score: 5.819711302906862
FCF z-score: 5.819711302906857
Treasury beta 1y: -0.10445263513328751 (R-squared: 0.011867071722412047)
Dividend increase streak (years): 6
ROIC (%): 4.759369376383896 (pretax: 7.322106732898302)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.22330097087378, P/B 32.038834951456316, ROIC 47.57281553398058, revenue growth 1y , 6m momentum 38.83495145631068
Sector percentiles: P/E 60.010240655401944, 6m momentum 29.723502304147466
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08596329792942237
Base cash flow: 137522352.94117647
DCF price per share: base 41.41859345834947, conservative 36.18979423548678, aggressive 47.73022162972483
Financial scorecard for BEL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 761279 (USD: 497567.97385620914)
P/E ratio: 0.6535947712418301
Current ratio: 2.04
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 0.6944444444444402, 3m -51.38888888888889, 6m -49.30555555555556, 12m 4.861111111111119, composite -32.18550446998723 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.001593437220049226 (R-squared: 4.958009829677669e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.485870556061988, P/B , ROIC , revenue growth 1y , 6m momentum 83.86508659981769
Sector percentiles: P/E 13.864459389549921, 6m momentum 67.8220382824625
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0546
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BHFAM (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.94
P/E ratio: 0.8366375892149089
Debt to equity: 1.7633
Current ratio: 1.54
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Rule of 40 score: -22.32071166691341
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -6.754221388367736, 3m -13.339145597210123, 6m -13.111888111888112, 12m -1.5841584158415856, composite -6.968826417884228 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -37.06896551724138
Revenue deceleration: no
Accrual ratio: -0.0022691040382112108
FCF conversion rate: 0.2892670157068063
Beneish M-score: -2.519394251328671 (Likely Safe)
ROE (%): -12.262258245726668
Net margin (%): -52.32876712328767
Asset turnover: 0.006101090047492389
Equity multiplier (leverage): 38.40807318834764
ROE archetype: Low Return
Treasury beta 1y: -0.0014028002432439186 (R-squared: 0.0004341733522303729)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.6875, P/B , ROIC , revenue growth 1y 75, 6m momentum 79.6875
Sector percentiles: P/E 14.924987066735646, 6m momentum 56.31143300569064
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 438000000
Financial scorecard for BKT.MC (Financial Services — Banks - Regional, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 16.863636363636363
Market cap: 13332159488 (USD: 15324321250.574713)
P/E ratio: 12.778904665314403
P/B ratio: 1.8274741779053345
Debt to equity: 1.5340977837455037
Return on net tangible assets (%): 4.734938624755394
Buffett classification: The Gruesome
Analyst consensus upside (%): 2.0589569160997647
Rule of 40 score: -3.9809902083546342
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 16.807442818020853
Total shareholder yield (%): 16.807442818020853 (High Return)
Momentum (%): 1m 6.5458506634977205, 3m 1.7735247208931284, 6m 7.268692845615924, 12m 31.38488459295058, composite 10.785072448421039 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.505541626992514
Net income growth 1y (%): 44.54171507452025
Revenue deceleration: no
Beneish M-score: -2.5094245515052247 (Likely Safe)
ROE (%): 4.448865796298117
Net margin (%): 36.65397369781488
Asset turnover: 0.005857823034124745
Equity multiplier (leverage): 20.720106999321953
ROE archetype: Low Return
P/E z-score: 6.203643020108154
Treasury beta 1y: -0.027038495525560112 (R-squared: 0.0010045942328196895)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.44099378881988, P/B 62.88819875776398, ROIC , revenue growth 1y 23.4472049689441, 6m momentum 63.975155279503106
Sector percentiles: P/E 38.877392653905844, 6m momentum 25.29746508018624
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07440862173586232
Base cash flow: 1347747058.8235295
DCF price per share: base 102.94505120117076, conservative 62.99980821360461, aggressive 175.49905179765767
Financial scorecard for BN.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 83.15909090909092
Market cap: 46990024704 (USD: 55282382004.70589)
P/E ratio: 30.951188986232793
P/B ratio: 2.807387619697095
Debt to equity: 0.8909
Current ratio: 0.91
Interest coverage ratio: 7.4638554216867465
Return on net tangible assets (%): -51.42305836951279
Buffett classification: The Great
Analyst consensus upside (%): -7.770589028170911
Rule of 40 score: 22.14222300168794
Altman Z-score: 2.4207822477220926 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 73.60396039603961, earnings yield % 7.8127590884951, rank 297
Dividend yield (%): 2.9346654075766283
Buyback yield (%): 1.0342620653243229
Debt paydown yield (%): -3.943500977082042
Total shareholder yield (%): 0.02542649581890899 (Low Return)
Momentum (%): 1m 12.727343550808797, 3m 7.269863779538298, 6m -1.2335061706695294, 12m 8.24690240846444, composite 0.687258407218346 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 12.55749991405095
Net income growth 1y (%): 1.4857142857142902
Revenue CAGR 3y (%): 2.9384737474027256
Net income CAGR 3y (%): 26.824083177044834
FCF CAGR 3y (%): 12.941616516166343
Revenue deceleration: no
Revenue growth consistency score: 9.856590642447259
Accrual ratio: -0.01965404843752369
FCF conversion rate: 1.4435612082670906
Beneish M-score: -2.375875217881657 (Likely Safe)
ROE (%): 11.514091019743761
Net margin (%): 6.916394824616061
Asset turnover: 0.6406468381373465
Equity multiplier (leverage): 2.5985506960815656
ROE archetype: Standard Business
P/E z-score: 6.485045201829279
FCF z-score: 6.4850452018292755
Treasury beta 1y: 0.005752419287985146 (R-squared: 5.5788889967257375e-05)
Dividend increase streak (years): 4
ROIC (%): 10.601711562398942 (pretax: 14.978239845261124)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.35831381733021, P/B 55.97189695550351, ROIC 22.01405152224824, revenue growth 1y 16.39344262295082, 6m momentum 35.597189695550355
Sector percentiles: P/E 57.49456915278783, 6m momentum 32.15061549601737
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: 3762352941.1764708
DCF price per share: base 235.26909396744713, conservative 175.90890774322514, aggressive 327.58700188167757
Financial scorecard for BNB.BR (Financial Services — Banks - Regional, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 420.45454545454544
Market cap: 148000000 (USD: 174117647.05882353)
Debt to equity: -30.733857635670397
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4863.0087767454925
Total shareholder yield (%): -4863.0087767454925 (Minimal or Negative)
Momentum (%): 1m -1.4028424405782942, 3m -10.052012663952969, 6m -14.719125214408235, 12m -3.6694437637833954, composite -9.02332948435795 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue CAGR 3y (%): nan
Revenue deceleration: no
Beneish M-score: -2.5463404250493253 (Likely Safe)
Asset turnover: -0.004622564907900178
ROE archetype: Standard Business
Treasury beta 1y: -0.033201941707939484 (R-squared: 0.0011295673129065836)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 90.06211180124224
Sector percentiles: P/E , 6m momentum 57.32022762545267
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08509757906846814
Base cash flow: -1764040000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BNP.PA (Financial Services — Banks - Regional, France)
Report date: 2026-03-31 (quarterly)
Stock price: 111.67045454545455
Market cap: 108254289920 (USD: 124430218298.85057)
P/E ratio: 8.521563911729338
P/B ratio: 0.6328300326063148
Debt to equity: 2.52852472923264
Return on net tangible assets (%): 2.794794557638936
Buffett classification: The Gruesome
Rule of 40 score: -55.25876860878872
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 57.375267327691404
Total shareholder yield (%): 57.375267327691404 (High Return)
Momentum (%): 1m 4.297687015078319, 3m 9.894256675925057, 6m 24.07828282828281, 12m 32.27408913550216, composite 20.265382310421185 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -47.459115970470044
Net income growth 1y (%): 49.06706156124392
Revenue deceleration: no
Beneish M-score: -2.9728884462996144 (Likely Safe)
ROE (%): 2.428462614624425
Net margin (%): 23.49886169607285
Asset turnover: 0.0048550771893717745
Equity multiplier (leverage): 21.285725530398825
ROE archetype: Low Return
P/E z-score: 6.020789887023695
FCF z-score: 2.1104721621377887
Treasury beta 1y: -0.12350530175980813 (R-squared: 0.014861769711583586)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.18012422360248, P/B 22.204968944099377, ROIC , revenue growth 1y 64.13043478260869, 6m momentum 23.60248447204969
Sector percentiles: P/E 28.349715468184172, 6m momentum 9.311950336264873
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0965529576678179
Base cash flow: 21221176470.588234
DCF price per share: base 665.1288665391961, conservative 508.1467867700944, aggressive 908.118199110406
Financial scorecard for BSL (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 12.93
Market cap: 168347808 (USD: 168347808)
P/E ratio: 22.91228070175439
P/B ratio: 0.924168191594127
Debt to equity: 0.4794
Current ratio: 0.03
Return on net tangible assets (%): 4.043597768076982
Buffett classification: The Gruesome
Rule of 40 score: 138.8638689315448
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.825877911044735
Buyback yield (%): 0
Debt paydown yield (%): 1.4256199878765277
Total shareholder yield (%): 10.251497898921263 (High Return)
Momentum (%): 1m -0.07727975270478969, 3m -0.46189376443418395, 6m -1.2977099236641216, 12m -2.193645990922851, composite -1.2925355712723074 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.032919925397579985
FCF conversion rate: 2.319667663673853
Beneish M-score: -3.827632824711055 (Likely Safe)
Equity multiplier (leverage): 1.575556164721866
ROE archetype: Standard Business
P/E z-score: 3.7826858917496486
FCF z-score: 3.7795283928821446
Treasury beta 1y: -0.0004902228215888353 (R-squared: 0.001054341281034674)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.606198723792154, P/B 53.144940747493166, ROIC , revenue growth 1y , 6m momentum 45.03190519598906
Sector percentiles: P/E 48.396275219865494, 6m momentum 43.35230212105535
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05609394660507098
Base cash flow: 7439933
DCF price per share: base 11.272925567067855, conservative 8.068253943783025, aggressive 15.781539324723154