speb/financial-data huggingface dataset:
Financial scorecard for SUZ (Basic Materials — Paper & Paper Products, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 8.29
Market cap: 10233894912 (USD: 10233894912)
P/E ratio: 5.469613259668509
P/B ratio: 1.3341846804289281
Debt to equity: 2.0235
Current ratio: 3.52
Interest coverage ratio: 1.209090374823444
Return on net tangible assets (%): 17.944267574365142
Buffett classification: The Good
Analyst consensus upside (%): 26.969696969696965
Rule of 40 score: -9.951099222080733
Altman Z-score: 0.6489542347294778 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.8407592705991467, earnings yield % 0.40693278013502154, rank 2441
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2740666365281522
Total shareholder yield (%): 0.2740666365281522 (Low Return)
Momentum (%): 1m 2.219482120838468, 3m -7.888888888888898, 6m -14.887063655030811, 12m -10.378378378378388, composite -11.700092289414679 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.8544125692467714
Net income growth 1y (%): -25.618404587180333
Revenue deceleration: no
Revenue growth consistency score: 0.4784847514464985
Accrual ratio: 0.026993388795286097
FCF conversion rate: -0.023580522315561417
Beneish M-score: -2.519082617102013 (Likely Safe)
ROE (%): 9.542927698429542
Net margin (%): 31.42420676121787
Asset turnover: 0.08392108174423869
Equity multiplier (leverage): 3.6186471406227967
ROE archetype: Standard Business
P/E z-score: 3.852761678955742
FCF z-score: 3.849553318735104
Treasury beta 1y: -0.004801125254833338 (R-squared: 0.005356513662941721)
Dividend increase streak (years): 0
ROIC (%): 5.505128288295837 (pretax: 8.36201433957559)
Incremental ROIC 3y (%): -55.25187525659925 (pretax: -57.93092451330036)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.6969696969697, P/B 78.78787878787878, ROIC 24.242424242424242, revenue growth 1y 16.666666666666664, 6m momentum 72.72727272727273
Sector percentiles: P/E 22.48750694058856, 6m momentum 39.14491948917268
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 3700519708.0291967
DCF price per share: base 19.397129644423796, conservative 14.991093910620537, aggressive 26.10430127778072
Financial scorecard for SVL.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 288518624 (USD: 192345749.33333334)
P/B ratio: 2.580473540104552
Debt to equity: 0
Current ratio: 17.52
Interest coverage ratio: -322.60290296568405
Return on net tangible assets (%): -1.8359835955443617
Buffett classification: The Gruesome
Analyst consensus upside (%): 275
Rule of 40 score: -6040.009273683292
Altman Z-score: 153.223577539294 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.190328094729857
Total shareholder yield (%): 0.190328094729857 (Low Return)
Momentum (%): 1m 0.694444444444444, 3m -25.653594771241828, 6m -45.081018518518505, 12m -9.120370370370352, composite -26.82724657551397 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 53.81048772651083
Revenue CAGR 3y (%): 5.359846150300385
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 39.289650568385646
Accrual ratio: 0.10287064006582751
FCF conversion rate: 7.230580219245042
Beneish M-score: -1.884266648241151 (Likely Safe)
ROE (%): -1.6883135604697903
Net margin (%): -842.7843377202818
Asset turnover: 0.001959054391477477
Equity multiplier (leverage): 1.022563198500074
ROE archetype: Low Return
Treasury beta 1y: 0.002542352895975971 (R-squared: 0.0001330027825602978)
Dividend increase streak (years): 0
ROIC (%): -2.2478559396467683 (pretax: -2.8453872653756562)
Incremental ROIC 3y (%): -0.9051588787440246 (pretax: -3.0024124102701513)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 59.23076923076923, ROIC 61.53846153846154, revenue growth 1y 6.923076923076923, 6m momentum 77.6923076923077
Sector percentiles: P/E , 6m momentum 77.4800868935554
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10905000000000001
Base cash flow: -1661728.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TFI.PA (Communication Services — Broadcasting, France)
Report date: 2026-03-31 (quarterly)
Stock price: 7.7701149425287355
Market cap: 1420628864 (USD: 1632906740.229885)
P/E ratio: 10.876651226625492
P/B ratio: 0.6298304871705244
Debt to equity: 0.0981
Current ratio: 1.5
Interest coverage ratio: 2.833333333333333
Return on net tangible assets (%): 3.145534848648067
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.053627760252356
Rule of 40 score: -22.49679978711711
Altman Z-score: 0.8794702626635594 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.6515906477577617, earnings yield % 0.7831559095278745, rank 2391
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4225680103248914
Total shareholder yield (%): 1.4225680103248914 (Low Return)
Momentum (%): 1m -2.312138728323697, 3m 1.0937798876658429, 6m -11.492730455964077, 12m -17.442528735632187, composite -8.629152105141559 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -31.9501775510572
Net income growth 1y (%): -91.89655172413794
Revenue deceleration: no
Accrual ratio: -0.012954199714061237
FCF conversion rate: 11.553191489361703
Beneish M-score: -2.604559659228938 (Likely Safe)
ROE (%): 0.21960389394258803
Net margin (%): 0.9959737232464504
Asset turnover: 0.12324771865051405
Equity multiplier (leverage): 1.7890120545772026
ROE archetype: Low Return
P/E z-score: 5.9204254907114136
FCF z-score: 5.920425490711409
Treasury beta 1y: -0.030643030836721017 (R-squared: 0.001741361802562034)
Dividend increase streak (years): 4
ROIC (%): 9.081391446082032 (pretax: 12.469733656174338)
Incremental ROIC 3y (%): -21.247960873461032 (pretax: -20.148478870314644)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.84615384615385, P/B 18.461538461538463, ROIC 12.307692307692308, revenue growth 1y 60, 6m momentum 43.07692307692308
Sector percentiles: P/E 36.61513425549227, 6m momentum 45.72823433685924
Industry median P/E: 2.285995639023704; industry median ROIC: 3.5653913202664413
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.0795367147088934
Base cash flow: 283529411.76470584
DCF price per share: base 26.95078455353131, conservative 23.970882401679276, aggressive 30.614690701654087
Financial scorecard for TFL.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10745251857968621
Market cap: 573759552 (USD: 6080537.855023315)
P/B ratio: 2.1309237554071916
Debt to equity: 1.0702
Current ratio: 55.82
Return on net tangible assets (%): -14.37931793640643
Buffett classification: The Gruesome
Rule of 40 score: 90.80694773269212
Altman Z-score: 1.4328744376309532 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.66123533063267
Total shareholder yield (%): 25.66123533063267 (High Return)
Momentum (%): 1m -17.65434204175093, 3m -18.38291748559912, 6m -29.118497109826585, 12m -47.548601100085364, composite -27.93493231559854 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -12.241359302609178
Revenue CAGR 3y (%): 10.088810632427858
Revenue deceleration: yes
Revenue growth consistency score: 21.727516691138792
Beneish M-score: -2.967302897454455 (Likely Safe)
ROE (%): -13.10327126746104
Net margin (%): -30.659160866309865
Asset turnover: 0.16550347689736442
Equity multiplier (leverage): 2.582333599322366
ROE archetype: Low Return
FCF z-score: 0.7349598512336196
Treasury beta 1y: 0.018362462795470137 (R-squared: 0.00010230975619216791)
Dividend increase streak (years): 1
ROIC (%): -6.204607511492758 (pretax: -7.853933558851592)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 41.30434782608695, ROIC 23.91304347826087, revenue growth 1y 38.04347826086957, 6m momentum 44.565217391304344
Sector percentiles: P/E , 6m momentum 63.55406104500776
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05404324557261641
Base cash flow: -436074.6078846969
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TIPSFILMS.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 4.223265895953757
Market cap: 1768708736 (USD: 18744263.84061043)
P/B ratio: 4.053058116009884
Debt to equity: 6.301
Current ratio: 0.96
Interest coverage ratio: -21.889317546893707
Return on net tangible assets (%): -50.470626419993515
Buffett classification: The Gruesome
Rule of 40 score: 85.70807010937408
Altman Z-score: 0.4151336582596385 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.11667353260978, 3m 3.354974247356151, 6m -1.6451162575286737, 12m -31.61728384362732, composite -13.786632439843975 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -96.4624865085132
Revenue deceleration: no
Accrual ratio: -0.01133694633874952
FCF conversion rate: 0.8064544622858764
Beneish M-score: 19.9082481930498 (Strong Manipulation Signal)
ROE (%): -39.62890054096248
Net margin (%): -10.014127631397713
Asset turnover: 0.584924491054492
Equity multiplier (leverage): 6.76548749111052
ROE archetype: Low Return
Treasury beta 1y: 0.0998053767018743 (R-squared: 0.0039611416452281795)
Dividend increase streak (years): 0
ROIC (%): -6.0824139084700635 (pretax: -7.6992581119874215)
Incremental ROIC 3y (%): -34.57637989251568 (pretax: -44.85798808306257)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 55.188679245283026, ROIC 55.188679245283026, revenue growth 1y 53.301886792452834, 6m momentum 34.43396226415094
Sector percentiles: P/E , 6m momentum 29.86167615947925
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10895621139643101
Base cash flow: -1598505.7227638832
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TJGC (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 5.19
Market cap: 52419000 (USD: 52419000)
P/B ratio: 27.257628687640768
Debt to equity: 3.5148
Current ratio: 1.08
Interest coverage ratio: -30.982492958851278
Return on net tangible assets (%): -378.1951311118064
Buffett classification: The Gruesome
Rule of 40 score: -115.19323414882294
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.8975712442453292
Total shareholder yield (%): -1.8975712442453292 (Minimal or Negative)
Momentum (%): 1m 19.03669724770642, 3m 6.134969325153389, 6m 55.855855855855864, 12m -35.92592592592592, composite 5.272661891612141 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.479183447515169
Revenue CAGR 3y (%): -15.420173420803152
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.282602388301173
Accrual ratio: 0.20047958406468927
FCF conversion rate: 1.3282813020056052
Beneish M-score: 2.5840910663700445 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.864049821412348
ROE archetype: Standard Business
Treasury beta 1y: 0.028265234582086195 (R-squared: 0.009089766596717463)
Dividend increase streak (years): 0
ROIC (%): -83.86157845994904 (pretax: -106.1538967847456)
Incremental ROIC 3y (%): -124.43053607945822 (pretax: -157.81998881045044)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 67.91044776119402, ROIC 74.6268656716418, revenue growth 1y 27.611940298507463, 6m momentum 2.9850746268656714
Sector percentiles: P/E , 6m momentum 3.091944670463792
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09930198109410922
Base cash flow: -2984893.4948979593
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TORO (Energy — Oil & Gas Midstream, Cyprus)
Report date: 2026-03-31 (quarterly)
Stock price: 5.07
Market cap: 175215792 (USD: 175215792)
P/E ratio: 160
P/B ratio: 0.3010675815840174
Debt to equity: 0
Current ratio: 22.24
Return on net tangible assets (%): 0.6113269514932358
Buffett classification: The Gruesome
Rule of 40 score: 38.05082969053512
Altman Z-score: 23.363458888951875 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.301092538167049
Buyback yield (%): 0
Total shareholder yield (%): 6.301092538167049 (Moderate Return)
Momentum (%): 1m 1.1976047904191716, 3m -16.7487684729064, 6m 45.6896551724138, 12m 180.11049723756906, composite 68.57882227000154 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.8392503938629
Net income growth 1y (%): -40.54360603471105
Revenue deceleration: no
Revenue growth consistency score: 2.999527682294526
Accrual ratio: -0.011109908373256913
FCF conversion rate: 7.986229183428718
Beneish M-score: -2.8398435341979127 (Likely Safe)
ROE (%): 0.1711567051456353
Net margin (%): 8.83753386077292
Asset turnover: 0.017994366338670773
Equity multiplier (leverage): 1.0762824752958837
ROE archetype: Low Return
P/E z-score: 4.767107912594398
Treasury beta 1y: 0.006291167576311415 (R-squared: 0.0007171578889210334)
Dividend increase streak (years): 0
ROIC (%): -2.304382692317376 (pretax: -2.304382692317376)
Incremental ROIC 3y (%): -10.842003789005961 (pretax: -10.842003789005961)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.66386554621849, P/B 3.361344537815126, ROIC 63.86554621848739, revenue growth 1y 17.647058823529413, 6m momentum 13.445378151260504
Sector percentiles: P/E 45.490584737363726, 6m momentum 11.694747274529236
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -21058856.470588237
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TOUCHWOOD.NS (Communication Services — Advertising Agencies, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6945706028075971
Market cap: 745657024 (USD: 7902257.566765578)
P/E ratio: 0.18175539097155677
P/B ratio: 1.5546595761330935
Debt to equity: 0.079
Current ratio: 4.87
Interest coverage ratio: 14.982720178372352
Return on net tangible assets (%): 1.3208924838556315
Buffett classification: The Gruesome
Rule of 40 score: -2.5087235498277587
Altman Z-score: 5.875929642436929 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.951503793891532, 3m -13.204037405094995, 6m -33.12840757827171, 12m -41.326847787860395, composite -27.530293265720008 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.8090721687604505
Net income growth 1y (%): -29.229653929798115
Revenue CAGR 3y (%): 20.91126714426872
Net income CAGR 3y (%): 12.626930734084652
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 51.16128054995696
Beneish M-score: 1.3500713739363397 (Strong Manipulation Signal)
ROE (%): 9.034615270998703
Net margin (%): 5.428399034593725
Asset turnover: 1.3329490606157277
Equity multiplier (leverage): 1.2486029188132473
ROE archetype: Standard Business
P/E z-score: 4.798020224898123
Treasury beta 1y: 0.0010543045471221393 (R-squared: 0.000143153440590644)
Dividend increase streak (years): 3
ROIC (%): 13.547459642388052 (pretax: 18.661566019134373)
Incremental ROIC 3y (%): 6.582209917586041 (pretax: 8.030340912675266)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.134328358208954, P/B 36.19402985074627, ROIC 25.74626865671642, revenue growth 1y 23.507462686567166, 6m momentum 68.65671641791045
Sector percentiles: P/E 17.331163547599672, 6m momentum 68.83645240032547
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 61540.907164052536
DCF price per share: base 0.008033927440353158, conservative 0.0046237798663286275, aggressive 0.015559033411367868
Financial scorecard for TOVX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.22
Market cap: 10229476 (USD: 10229476)
P/B ratio: 0.5960473796999806
Debt to equity: 0.2398
Current ratio: 1.63
Buffett classification: The Gruesome
Analyst consensus upside (%): 1149.9999999999998
Rule of 40 score: -863.6666666666666
Altman Z-score: -12.908098296199391 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.401314788753597
Total shareholder yield (%): -10.401314788753597 (Minimal or Negative)
Momentum (%): 1m -8.33333333333333, 3m -42.10526315789473, 6m 9.999999999999995, 12m -55.102040816326536, composite -27.70855710705335 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.010773072548276178
FCF conversion rate: 1.2015655577299413
Beneish M-score: -2.29664135028393 (Likely Safe)
ROE (%): -13.280488597232148
Net margin (%): -681.3333333333334
Asset turnover: 0.007844470302142848
Equity multiplier (leverage): 2.4847963095315446
ROE archetype: Low Return
Treasury beta 1y: 0.014714149187048524 (R-squared: 0.0016291309976722828)
Dividend increase streak (years): 0
ROIC (%): -383.37953995157386 (pretax: -485.2905569007264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.588447653429603, ROIC 36.1913357400722, revenue growth 1y , 6m momentum 20.938628158844764
Sector percentiles: P/E , 6m momentum 20.021489971346703
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09570882604056334
Base cash flow: -23666000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRIDENT.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.259289843104872
Market cap: 128001081344 (USD: 1350364820.5928895)
P/E ratio: 0.3532775555140783
Debt to equity: 0.3832
Interest coverage ratio: 7.9469823274424805
Buffett classification: The Great
Analyst consensus upside (%): 10424.15773353752
Rule of 40 score: 8.95507741669527
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.546802457305432, earnings yield % 0.04247496978415364, rank 5489
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.844633059291563, 3m -2.1188642815904197, 6m -4.426014353131714, 12m -27.476068487339123, composite -9.282473429250896 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.620414290435416
Net income growth 1y (%): 1.8358823965528792
Revenue deceleration: no
Revenue growth consistency score: 10.60549810198466
Beneish M-score: -2.5085867674335454 (Likely Safe)
Net margin (%): 8.84751207445588
ROE archetype: Standard Business
P/E z-score: 4.308449731051001
FCF z-score: 3.5552864342640684
Treasury beta 1y: 0.00042363921733850685 (R-squared: 3.069804372945171e-05)
Dividend increase streak (years): 0
ROIC (%): 6.768703720697814 (pretax: 9.332163362155379)
Incremental ROIC 3y (%): -861.0645352835178 (pretax: -961.4575054612935)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B , ROIC 29.054054054054053, revenue growth 1y 37.16216216216216, 6m momentum 51.35135135135135
Sector percentiles: P/E 28.824756606397774, 6m momentum 42.55910987482615
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 41835523.52691819
DCF price per share: base 0.002831893910794981, conservative 0.0021966781430377445, aggressive 0.0037988631856639213
Financial scorecard for TRIVENI.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 2.5670933113129646
Market cap: 54804279296 (USD: 580799907.7575244)
P/E ratio: 0.328380164868654
P/B ratio: 2.489963443672593
Debt to equity: 0.6465000000000001
Current ratio: 1.5
Interest coverage ratio: 4.026946107784431
Return on net tangible assets (%): 6.91324247386019
Buffett classification: The Good
Analyst consensus upside (%): 11791.217712177122
Rule of 40 score: 0.3131480124298549
Altman Z-score: 2.442083472874356 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.513930213686773, earnings yield % 0.03371276265693953, rank 1811
Dividend yield (%): 1.5976854567703573
Buyback yield (%): 0
Debt paydown yield (%): 0.4231648360388713
Total shareholder yield (%): 2.0208502928092287 (Low Return)
Momentum (%): 1m -41.678973297346225, 3m -42.14126415335574, 6m -28.681899571012217, 12m -39.81415877091063, composite -22.541888080948684 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.09745678067133
Net income growth 1y (%): 216.3794515230928
Revenue deceleration: no
Accrual ratio: 0.03933471111268577
FCF conversion rate: 0.01871906516318708
Beneish M-score: -2.5060903164595008 (Likely Safe)
ROE (%): 5.009228707412581
Net margin (%): 11.104258677170783
Asset turnover: 0.23124307066655014
Equity multiplier (leverage): 1.9507991731556795
ROE archetype: Standard Business
P/E z-score: 2.539627708876723
FCF z-score: 1.4388574961582676
Treasury beta 1y: -3.5864304196492303e-05 (R-squared: 8.343148846879024e-08)
Dividend increase streak (years): 0
ROIC (%): 5.500250174633177 (pretax: 7.453615788734787)
Incremental ROIC 3y (%): -18.568909017145184 (pretax: -14.730490615586191)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.03174603174603, P/B 57.14285714285714, ROIC 42.857142857142854, revenue growth 1y 17.46031746031746, 6m momentum 77.77777777777779
Sector percentiles: P/E 25.126719768283852, 6m momentum 69.65966690803765
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056706017174331894
Base cash flow: 24475413.310724884
DCF price per share: base 0.03934825607302595, conservative 0.029641789983896927, aggressive 0.05292020889489258
Financial scorecard for UNIVASTU.NS (Industrials — Engineering & Construction, India)
Report date: 2025-03-31 (annual)
Stock price: 1.2766308835673
Market cap: 4450843648 (USD: 52032308.25344867)
P/E ratio: 0.28234962363340826
P/B ratio: 2.9650286605643306
Debt to equity: 0.3003
Current ratio: 1.37
Interest coverage ratio: 6.3137433667625125
Return on net tangible assets (%): 13.546905778479934
Buffett classification: The Great
Rule of 40 score: 32.027590501102566
Altman Z-score: 3.7866432251273165 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.70017138577838, earnings yield % 0.021577397771151162, rank 1531
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 37.17512700150781, 3m 75.2899510541561, 6m 77.85807014519473, 12m 20.10116326242892, composite 46.90039490888782 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 38.35475442072298
Net income growth 1y (%): 51.16199519827236
Revenue CAGR 3y (%): 37.2115488657069
Net income CAGR 3y (%): 37.91675628151867
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 0.9901284294485916
Beneish M-score: 1.397616461884284 (Strong Manipulation Signal)
ROE (%): 6.281239412218779
Net margin (%): 10.42956289751967
Asset turnover: 0.27566400614777575
Equity multiplier (leverage): 2.18473706209519
ROE archetype: Standard Business
P/E z-score: 6.574547334799513
Treasury beta 1y: 0.0036133467789023306 (R-squared: 7.394359246107447e-06)
Dividend increase streak (years): 0
ROIC (%): 14.885359838844503 (pretax: 22.534634266814848)
Incremental ROIC 3y (%): 19.750986709901454 (pretax: 33.379969679128244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.92400690846287, P/B 64.24870466321244, ROIC 22.797927461139896, revenue growth 1y 6.563039723661486, 6m momentum 5.699481865284974
Sector percentiles: P/E 29.749103942652326, 6m momentum 2.9697900665642605
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06341558025020497
Base cash flow: 1267068.0383446338
DCF price per share: base 0.016722564683387644, conservative 0.008288019533720221, aggressive 0.03334732949351263
Financial scorecard for UNOMINDA.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 11.632947976878613
Market cap: 650805510144 (USD: 6897048645.019076)
P/E ratio: 0.5239764501582409
P/B ratio: 8.15588405625697
Debt to equity: 0.3774
Current ratio: 1.2
Interest coverage ratio: 9.124404726909283
Return on net tangible assets (%): 7.565680614057915
Buffett classification: The Gruesome
Analyst consensus upside (%): 11552.602873786409
Rule of 40 score: 6.703337451179463
Altman Z-score: 7.116980309450343 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.926628734243289, earnings yield % 0.0064164761829937, rank 2312
Dividend yield (%): 0.25065860300399906
Buyback yield (%): 0
Debt paydown yield (%): -0.018841563162717772
Total shareholder yield (%): 0.2318170398412813 (Low Return)
Momentum (%): 1m 0.33747063337621264, 3m -1.0496539100998572, 6m -5.868856338111042, 12m -6.810437702606091, composite -4.680792541279929 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.830040675633553
Net income growth 1y (%): 10.247668401011655
Revenue deceleration: no
Accrual ratio: 0.08522746064588879
FCF conversion rate: 0.11525162375589926
Beneish M-score: -2.5562978467580266 (Likely Safe)
ROE (%): 18.338243662197844
Net margin (%): 6.62398420222636
Asset turnover: 1.4542547350912889
Equity multiplier (leverage): 1.9036976087684085
ROE archetype: Balanced Compounder
P/E z-score: 4.3950684287273765
FCF z-score: 0.9983934456418598
Treasury beta 1y: 8.348048416724897e-05 (R-squared: 1.1263448686090697e-06)
Dividend increase streak (years): 6
ROIC (%): 12.798607166312479 (pretax: 16.110939248543033)
Incremental ROIC 3y (%): 15.634158625553809 (pretax: 19.347651365280726)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.352617079889804, P/B 77.41046831955923, ROIC 19.55922865013774, revenue growth 1y 29.201101928374655, 6m momentum 51.2396694214876
Sector percentiles: P/E 31.815020862308764, 6m momentum 45.23643949930459
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05954543375328087
Base cash flow: 49909919.45739719
DCF price per share: base 0.06534552689335973, conservative 0.029706239165684593, aggressive 0.1344385118748575
Financial scorecard for UWMC (Financial Services — Mortgage Finance, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.83
Market cap: 2956745984 (USD: 2956745984)
P/E ratio: 10.8125
P/B ratio: 0.7331623249657536
Debt to equity: 10.3313
Current ratio: 1.79
Return on net tangible assets (%): -3.826735871210228
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.028901734104046
Rule of 40 score: -451.81188307438623
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.9078223203904418
Buyback yield (%): 0
Debt paydown yield (%): -26.992714434003943
Total shareholder yield (%): -26.084892113613503 (Minimal or Negative)
Momentum (%): 1m -9.405940594059404, 3m -49.30747922437673, 6m -66.04823747680891, 12m -53.43511450381679, composite -54.65207520234602 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 1124.846439583384
Revenue deceleration: no
Accrual ratio: 0.133682627285818
FCF conversion rate: -13.200030521088898
Beneish M-score: -1.1349936122127178 (Strong Manipulation Signal)
ROE (%): 10.666608233449052
Net margin (%): 33.77072836183008
Asset turnover: 0.027876950688107614
Equity multiplier (leverage): 11.330280197712966
ROE archetype: Standard Business
P/E z-score: 2.9752558235799924
Treasury beta 1y: 0.006913600941380055 (R-squared: 0.0028497919559806683)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.869565217391305, P/B 22.82608695652174, ROIC , revenue growth 1y 0, 6m momentum 52.17391304347826
Sector percentiles: P/E 33.78168649767201, 6m momentum 69.4774961200207
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12442440716712043
Base cash flow: 225481000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UZX (Consumer Cyclical — Internet Retail, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.22
Market cap: 13914895 (USD: 13914895)
P/B ratio: 845.7475451647762
Debt to equity: 0.1834
Current ratio: 4.47
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0229977253906549
Total shareholder yield (%): 0.0229977253906549 (Low Return)
Momentum (%): 1m -40.54054054054054, 3m -64.51612903225808, 6m -85.98726114649682, 12m -91.85185185185183, composite -78.93322882501707 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5074918543896927 (Likely Safe)
Equity multiplier (leverage): 1.323642522479616
ROE archetype: Standard Business
Treasury beta 1y: -0.006761319079022616 (R-squared: 0.0004885928069175891)
Dividend increase streak (years): 0
ROIC (%): -19.2704163114905 (pretax: -24.392932039861392)
Incremental ROIC 3y (%): -27.790659656671647 (pretax: -35.71878501646845)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 68.87417218543047, ROIC 66.22516556291392, revenue growth 1y , 6m momentum 82.11920529801324
Sector percentiles: P/E , 6m momentum 88.31710709318497
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -48915.88829071333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VACN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 793.4146341463415
Market cap: 19496480768 (USD: 24679089579.746834)
P/E ratio: 69.93946064942212
P/B ratio: 14.403728421357867
Debt to equity: 0.5794
Current ratio: 2.38
Interest coverage ratio: 74.04326923076923
Return on net tangible assets (%): 57.54096426826049
Buffett classification: The Great
Analyst consensus upside (%): 41.391433217920486
Rule of 40 score: 51.30752518921978
Altman Z-score: 27.448960569411717 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 58.35285359912099, earnings yield % 1.6775893564324522, rank 1450
Dividend yield (%): 0.9610144632231508
Buyback yield (%): 0.02780501806714577
Debt paydown yield (%): -0.18489296940906377
Total shareholder yield (%): 0.8039265118812328 (Low Return)
Momentum (%): 1m -3.445634967166971, 3m 8.455619361446871, 6m 24.11341352334756, 12m 118.25187540499662, composite 52.86981181338795 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 29.801837337338675
Net income growth 1y (%): 15.259087595649113
Revenue CAGR 3y (%): 2.9581448590220605
Net income CAGR 3y (%): -6.651733439687546
FCF CAGR 3y (%): 5.690207895758448
Revenue deceleration: no
Revenue growth consistency score: 23.03216736609635
Beneish M-score: -2.3793379671905557 (Likely Safe)
ROE (%): 29.456346583737215
Net margin (%): 19.960671289482416
Asset turnover: 0.8948288498968578
Equity multiplier (leverage): 1.6491636764825952
ROE archetype: High-Margin Compounder
P/E z-score: 4.401940318272181
FCF z-score: 4.401940318272179
Treasury beta 1y: -0.12430838175424912 (R-squared: 0.007596281100821523)
Dividend increase streak (years): 1
ROIC (%): 24.21297306878378 (pretax: 29.07565843539137)
Incremental ROIC 3y (%): -26.769706295057304 (pretax: -26.83630185899611)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 71.48362235067437, P/B 74.373795761079, ROIC 9.248554913294797, revenue growth 1y 7.321772639691715, 6m momentum 19.26782273603083
Sector percentiles: P/E 65.00256016385049, 6m momentum 15.181771633384535
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.13132425050654686
Base cash flow: 259329113.92405063
DCF price per share: base 81.42394333670168, conservative 72.15218556722648, aggressive 92.2299633730371
Financial scorecard for VAHN.SW (Financial Services — Insurance - Diversified, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 997.5609756097562
Market cap: 2384592640 (USD: 3018471696.2025313)
P/E ratio: 16.597942035412842
P/B ratio: 0.24248434511469738
Debt to equity: 0.0562
Current ratio: 0.44
Return on net tangible assets (%): 5.17065391487904
Buffett classification: The Gruesome
Rule of 40 score: 33.20399943454922
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.725852406149239, 3m -2.8138007952117476, 6m 11.69628952330911, 12m 30.04507767849957, composite 11.418774135920541 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.0069291222766059745
FCF conversion rate: 1.3741104341593282
Beneish M-score: -2.5075147612646447 (Likely Safe)
Equity multiplier (leverage): 3.4913001882524006
ROE archetype: Standard Business
P/E z-score: 4.668148061266118
FCF z-score: 4.668148061266112
Treasury beta 1y: -0.006010061520407143 (R-squared: 8.337239640464799e-05)
Dividend increase streak (years): 8
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.55102040816327, P/B 8.16326530612245, ROIC , revenue growth 1y , 6m momentum 48.97959183673469
Sector percentiles: P/E 44.800827728918776, 6m momentum 20.253491981376097
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05692481763561944
Base cash flow: 169667088.60759494
DCF price per share: base 5052.016313867944, conservative 2673.7149203196186, aggressive 9813.771544945772
Financial scorecard for VLYPO (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.94
Market cap: 7949178160 (USD: 7949178160)
P/E ratio: 21.603603603603602
P/B ratio: 1.015422627462447
Debt to equity: 0.381016633831274
Return on net tangible assets (%): 3.0675373848818794
Buffett classification: The Gruesome
Rule of 40 score: 37.228936962050724
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8826069637367392
Buyback yield (%): 0.7749606155512307
Debt paydown yield (%): 4.4792429208807665
Total shareholder yield (%): 6.136810500168736 (Moderate Return)
Momentum (%): 1m 0.5239822652156492, 3m 1.7128874388254556, 6m 3.4425549564496136, 12m 7.50000000000001, composite 4.03169918922962 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.94613649712697
Net income growth 1y (%): 54.55034037979218
Revenue deceleration: no
Accrual ratio: -0.0007110613579497432
FCF conversion rate: 1.2789345567465669
Beneish M-score: -2.4868164873030834 (Likely Safe)
ROE (%): 2.0965914799565954
Net margin (%): 30.334654084674906
Asset turnover: 0.008403606520128296
Equity multiplier (leverage): 8.22449158011558
ROE archetype: Low Return
P/E z-score: 4.53544058187954
FCF z-score: 4.535440581879537
Treasury beta 1y: -0.0003420315319220202 (R-squared: 0.0004101437422320105)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.93788819875776, P/B 42.857142857142854, ROIC , revenue growth 1y 26.242236024844722, 6m momentum 73.13664596273291
Sector percentiles: P/E 48.00827728918779, 6m momentum 31.16916709777548
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 666701000
DCF price per share: base 11.554602263876435, conservative 9.945874788780063, aggressive 13.397005347036664
Financial scorecard for VTMX (Real Estate — Real Estate - Development, Mexico)
Report date: 2026-06-30 (quarterly)
Stock price: 33.66
Market cap: 3123247360 (USD: 3123247360)
P/E ratio: 7.447598253275109
Debt to equity: 0.3743
Current ratio: 4.26
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.17941952506596
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.696734059097972, 3m -6.603773584905667, 6m 6.24999999999999, 12m 27.693474962063725, composite 7.2037750164629015 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0019099682358306052 (R-squared: 0.001186532518573009)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.36641221374045, P/B , ROIC , revenue growth 1y , 6m momentum 16.793893129770993
Sector percentiles: P/E 31.288819875776397, 6m momentum 21.428571428571427
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WIB.DE (Basic Materials — Building Materials, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 22.818181818181817
Market cap: 2192773376 (USD: 2520429167.816092)
P/E ratio: 20.996168582375482
P/B ratio: 0.8576513445790042
Debt to equity: 0.7631999999999999
Current ratio: 1.46
Interest coverage ratio: -0.08333333333333334
Buffett classification: The Gruesome
Rule of 40 score: -33.119514413315805
Altman Z-score: 1.1075765650957021 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.648633575013942, earnings yield % 9.895852705561367, rank 2309
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.20270270270271, 3m -16.530683268241763, 6m -28.350740504416166, 12m -34.297240699679726, composite -22.466428438303236 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): -1.3732442241117804
Net income growth 1y (%): -734.4827586206895
Revenue deceleration: no
Accrual ratio: 0.04198086588939625
FCF conversion rate: 9.766666666666667
Beneish M-score: -1.716374044724203 (Possible Manipulation)
ROE (%): -1.0602712215363954
Net margin (%): -2.9268292682926833
Asset turnover: 0.16361364082369256
Equity multiplier (leverage): 2.214114496818147
ROE archetype: Low Return
P/E z-score: 4.013802474678682
FCF z-score: 4.013802474678679
Treasury beta 1y: -0.16913309569500454 (R-squared: 0.021660020026431366)
Dividend increase streak (years): 0
ROIC (%): 5.547618297749286 (pretax: 7.694018234378475)
Incremental ROIC 3y (%): -23.23799343954687 (pretax: -24.60217903657455)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.111111111111114, P/B 34.92063492063492, ROIC 47.61904761904761, revenue growth 1y 38.88888888888889, 6m momentum 81.74603174603175
Sector percentiles: P/E 30.5941143808995, 6m momentum 53.02609661299278
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08357900836315799
Base cash flow: 310588235.29411775
DCF price per share: base 29.628294333669665, conservative 24.041329121215874, aggressive 36.41525711671254
Financial scorecard for YSN.DE (Technology — Software - Infrastructure, Germany)
Report date: 2025-12-31 (annual)
Stock price: 180
Market cap: 1024769088 (USD: 1205610691.764706)
P/E ratio: 41.81153626499143
P/B ratio: 7.089103218102483
Debt to equity: 0.1209
Current ratio: 1.9013859268806925
Interest coverage ratio: 59.06754847312104
Return on net tangible assets (%): 53.19061467301339
Buffett classification: The Great
Analyst consensus upside (%): 11.303884609080466
Rule of 40 score: 39.34347230252932
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 32.98738510907526, earnings yield % 6.411899506675843, rank 838
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.16099297581466454
Total shareholder yield (%): 0.16099297581466454 (Low Return)
Momentum (%): 1m -8.54503464203233, 3m -14.597815292949354, 6m -24.58596214511041, 12m -32.61692944596142, composite -21.834937976071515 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 16, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.618413692982585 (Likely Safe)
ROE (%): 22.18614037050875
Net margin (%): 7.267080507459825
Asset turnover: 1.258530154169115
Equity multiplier (leverage): 2.4258176928934336
ROE archetype: Balanced Compounder
P/E z-score: 4.062752213282372
FCF z-score: 3.4019673519022247
Treasury beta 1y: 0.002640075120505898 (R-squared: 4.119630006496803e-06)
Dividend increase streak (years): 0
ROIC (%): 34.05848320604999 (pretax: 52.39766647084615)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.43891402714932, P/B 57.01357466063348, ROIC 11.990950226244344, revenue growth 1y , 6m momentum 52.488687782805435
Sector percentiles: P/E 47.480814147480814, 6m momentum 59.25925925925925
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09969851376925476
Base cash flow: 56875233.50588235
DCF price per share: base 282.3460967901353, conservative 170.66332697989435, aggressive 477.2532517816205
Financial scorecard for ZUBN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 64.63414634146342
Market cap: 177718672 (USD: 222148340)
P/E ratio: 25.87222222222222
P/B ratio: 1.0329926864822916
Debt to equity: 0.48469999999999996
Current ratio: 0.28
Interest coverage ratio: 8.190656565656566
Return on net tangible assets (%): 5.052349891286168
Buffett classification: The Great
Rule of 40 score: 82.13817922907435
Altman Z-score: 0.5371543326631236 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.061617746052029
Total shareholder yield (%): -8.061617746052029 (Minimal or Negative)
Momentum (%): 1m 2.313188463133427, 3m 5.716305610261089, 6m 18.940078289671806, 12m -4.861234190877397, composite 5.881389012465388 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0032799193472508254
FCF conversion rate: 0.8965563090014625
Beneish M-score: -1.1382494100005938 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.703191153259171
ROE archetype: Standard Business
P/E z-score: 4.412683398849192
FCF z-score: 4.412683398849185
Treasury beta 1y: 0.026406593687315686 (R-squared: 0.00029090592386304276)
Dividend increase streak (years): 1
ROIC (%): 2.6027960941026205 (pretax: 3.1131821933849078)
Incremental ROIC 3y (%): 2.9402268262469176 (pretax: 3.900649173130514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.86854460093896, P/B 50.70422535211267, ROIC 51.64319248826291, revenue growth 1y , 6m momentum 8.685446009389672
Sector percentiles: P/E 44.642857142857146, 6m momentum 11.024844720496894
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 9440000
DCF price per share: base 154.32539657190839, conservative 89.19824359234143, aggressive 269.84124851913174
Financial scorecard for ZUGER.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 12987.80487804878
Market cap: 3062844160 (USD: 3877017924.050633)
P/E ratio: 23.923788042749678
P/B ratio: 1.5383208008192375
Debt to equity: 2.768432963989093
Return on net tangible assets (%): 7.211893679982297
Buffett classification: The Gruesome
Rule of 40 score: 180.99889646195624
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.07695461724046711
Debt paydown yield (%): -27.405320405056305
Total shareholder yield (%): -27.328365787815837 (Minimal or Negative)
Momentum (%): 1m 1.1550187617260903, 3m -9.268551499681324, 6m 12.682549144846147, 12m 21.854471681823163, composite 7.959032639293732 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.52473409550519
Net income growth 1y (%): 22.0618818190244
Revenue CAGR 3y (%): 15.401564786662414
Net income CAGR 3y (%): 16.25174758309118
Revenue deceleration: no
Revenue growth consistency score: 21.593066180937157
Beneish M-score: -2.478331694833263 (Likely Safe)
ROE (%): 8.799789535475282
Net margin (%): 39.70401191947089
Asset turnover: 0.018424055169975792
Equity multiplier (leverage): 12.029641009713966
ROE archetype: Standard Business
P/E z-score: 4.5871474342880045
FCF z-score: 1.5663223251141445
Treasury beta 1y: -0.022206172474097948 (R-squared: 0.0014094941918864404)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 85.71428571428571, P/B 60.40372670807454, ROIC , revenue growth 1y 18.012422360248447, 6m momentum 51.24223602484472
Sector percentiles: P/E 48.887739265390586, 6m momentum 19.52922917744439
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 146043037.97468352
DCF price per share: base 54216.09770528045, conservative 21954.537226459222, aggressive 123818.62681862961