speb/financial-data huggingface dataset:
Financial scorecard for CLNN (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.39
Market cap: 68875072 (USD: 68875072)
Debt to equity: -1.172391789854302
Current ratio: 1.94
Interest coverage ratio: -2.139064475347661
Buffett classification: The Gruesome
Analyst consensus upside (%): 553.1440162271806
Rule of 40 score: -39013.852813852805
Altman Z-score: -19.332407673099517 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5444640406328722
Total shareholder yield (%): -0.5444640406328722 (Minimal or Negative)
Momentum (%): 1m -6.097560975609765, 3m -8.798646362098147, 6m 1.5065913370998132, 12m 47.26775956284152, composite 16.51284868929928 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -81.4814814814815
Revenue deceleration: no
Accrual ratio: -0.17906322243441553
FCF conversion rate: 0.5596341614139168
Beneish M-score: 23.771016445538443 (Strong Manipulation Signal)
Net margin (%): -53940
Asset turnover: 0.000753844607498241
ROE archetype: Standard Business
Treasury beta 1y: -0.0021049899428870296 (R-squared: 7.013544980278702e-05)
Insider 90-day net shares: -446583 (net value USD: -2636998.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 51.05386416861827, 6m momentum 29.274004683840747
Sector percentiles: P/E , 6m momentum 26.430123099203474
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09755856850076418
Base cash flow: -24717000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CLPR (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.88
Market cap: 122327888 (USD: 122327888)
Debt to equity: -13.37837611490306
Current ratio: 3.26
Interest coverage ratio: 0.5147304772931944
Buffett classification: The Great
Rule of 40 score: 9.330863064340269
Altman Z-score: 0.014296755547582866 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 3.8519425758417407
Buyback yield (%): 0
Debt paydown yield (%): -0.35560165969676516
Total shareholder yield (%): 3.4963409161449754 (Low Return)
Momentum (%): 1m -6.796116504854369, 3m -10.835913312693501, 6m -17.00288184438041, 12m -15.542521994134903, composite -12.407653126649272 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -3.2565104827656177
Revenue deceleration: no
Accrual ratio: -0.0063455289261740875
FCF conversion rate: -0.8419065596979708
Beneish M-score: -2.5400684755909295 (Likely Safe)
Net margin (%): -11.118982028072937
Asset turnover: 0.03098383743545034
ROE archetype: Standard Business
FCF z-score: 4.271185605699789
Treasury beta 1y: -0.003630232347806813 (R-squared: 0.0013029528884270435)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.5728228949390712 (pretax: 3.256737841695027)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 45.714285714285715, revenue growth 1y 54.285714285714285, 6m momentum 74.28571428571429
Sector percentiles: P/E , 6m momentum 60.9472049689441
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 11427000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNE.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.05026666666666666
Market cap: 258870144 (USD: 349824518.9189189)
P/E ratio: 0.15500794912559618
P/B ratio: 0.0035868834382534157
Debt to equity: 0.1232
Current ratio: 2.44
Interest coverage ratio: 1.3583333333333334
Return on net tangible assets (%): -5.056645482177396
Buffett classification: The Gruesome
Analyst consensus upside (%): 1500202.564102564
Rule of 40 score: 25.381488450628417
Altman Z-score: 2.9519624107241778 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 1.912472134225038, earnings yield % 12.793754171470262, rank 3153
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.445683622179525
Total shareholder yield (%): 9.445683622179525 (Moderate Return)
Momentum (%): 1m 33.11033681765389, 3m 22.359649122806992, 6m 63.86490455212919, 12m 61.72753623188405, composite 35.90780317005882 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): -17.47565440651444
Net income growth 1y (%): 93.77868434472208
Revenue CAGR 3y (%): -18.79074678019571
Revenue deceleration: no
Revenue growth consistency score: 12.699212471700674
Beneish M-score: -2.3558596355298533 (Likely Safe)
ROE (%): 5.4566145296721364
Net margin (%): 13.991163475699558
Asset turnover: 0.2500408525877525
Equity multiplier (leverage): 1.55976249367284
ROE archetype: Standard Business
P/E z-score: 3.481145878783909
FCF z-score: 3.481145878783909
Treasury beta 1y: -0.006127913444584163 (R-squared: 0.0029462226303462852)
Insider 90-day net shares: -8489132 (net value USD: -35552227.00)
Dividend increase streak (years): 0
ROIC (%): 3.766305937408599 (pretax: 4.767475870137467)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 2.027027027027027, P/B 1.5765765765765765, ROIC 31.306306306306308, revenue growth 1y 38.06306306306306, 6m momentum 6.756756756756757
Sector percentiles: P/E 4.955401387512389, 6m momentum 6.045589692765114
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0896982691463617
Base cash flow: -24729729.729729727
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNH (Industrials — Farm & Heavy Construction Machinery, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 10.9
Market cap: 13825448960 (USD: 13825448960)
P/E ratio: 34.03125
P/B ratio: 1.304311975651602
Debt to equity: 3.3372
Current ratio: 4.9
Interest coverage ratio: 1.4356164383561645
Return on net tangible assets (%): -1.3574660633484166
Buffett classification: The Good
Analyst consensus upside (%): 21.946740128558297
Rule of 40 score: -32.5450219585602
Altman Z-score: 1.4187416117092122 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.739130434782609, earnings yield % 1.775646315184978, rank 1570
Dividend yield (%): 0.009517155482553028
Buyback yield (%): 0.24744604254637875
Debt paydown yield (%): 14.967141708616127
Total shareholder yield (%): 15.22410490664506 (High Return)
Momentum (%): 1m 5.722599418040736, 3m 7.389162561576354, 6m 1.1131725417439797, 12m -16.666666666666664, composite -4.225011642420234 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 1.2628554143980564
Net income growth 1y (%): -92.32456140350878
Revenue deceleration: no
Accrual ratio: 0.004491488751465504
FCF conversion rate: -18.299999999999997
Beneish M-score: -2.4673481597633127 (Likely Safe)
ROE (%): 0.12575068058307534
Net margin (%): 0.26136957658128596
Asset turnover: 0.08903852830625399
Equity multiplier (leverage): 5.403527136657004
ROE archetype: Low Return
P/E z-score: 4.639420397991073
FCF z-score: 2.9768679230634594
Treasury beta 1y: -0.006421892011530027 (R-squared: 0.005748044738092053)
Insider 90-day net shares: -48385 (net value USD: -490087.00)
Dividend increase streak (years): 0
ROIC (%): 6.110555395114072 (pretax: 8.689321892134693)
Incremental ROIC 3y (%): -7.406824617104331 (pretax: -9.502207266401417)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 65, P/B 43, ROIC 51, revenue growth 1y 38, 6m momentum 40
Sector percentiles: P/E 60.65028161802355, 6m momentum 36.73835125448029
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.052522249843154345
Base cash flow: -79729729.72972965
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNL.TO (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.71631205673759
Market cap: 1662819328 (USD: 1662819328)
P/B ratio: 12.132485001544138
Debt to equity: 0.0207
Current ratio: 4.77
Interest coverage ratio: -69.90433135740119
Return on net tangible assets (%): -11.798270454374753
Buffett classification: The Gruesome
Analyst consensus upside (%): 93.16618911174787
Rule of 40 score: 0
Altman Z-score: 18.248768119887345 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05536428308824662
Total shareholder yield (%): -0.05536428308824662 (Minimal or Negative)
Momentum (%): 1m 2.481061978248434, 3m -36.16215640259986, 6m -22.523131839744497, 12m 34.06344493924902, composite -9.289171125364184 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.012135418302683672
FCF conversion rate: 1.1694220113743867
Beneish M-score: -3.285488610496809 (Likely Safe)
ROE (%): -8.841474286569364
Asset turnover: 0
Equity multiplier (leverage): 1.234354119308967
ROE archetype: Low Return
Treasury beta 1y: -0.0019310552961076498 (R-squared: 0.00016107275000690126)
Insider 90-day net shares: 789473 (net value USD: 10752622.00)
Dividend increase streak (years): 0
ROIC (%): -191.39610210629664 (pretax: -242.27354696999575)
Incremental ROIC 3y (%): -107.39072963829868 (pretax: -135.9376324535426)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 57.932011331444755, ROIC 53.82436260623229, revenue growth 1y , 6m momentum 29.886685552407933
Sector percentiles: P/E , 6m momentum 46.8906163242643
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10162049588386403
Base cash flow: -54937785
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNP (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 44.56
Market cap: 29149792256 (USD: 29149792256)
P/E ratio: 26.331288343558285
P/B ratio: 2.4523499066818064
Debt to equity: 2.1559
Current ratio: 1.17
Interest coverage ratio: 2.3584229390681
Return on net tangible assets (%): -5.810862134447398
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.758620689655168
Rule of 40 score: -12.027440916486356
Altman Z-score: 0.6792196814830447 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.5145834271567579
Buyback yield (%): 0
Debt paydown yield (%): -5.842237176319724
Total shareholder yield (%): -5.327653749162966 (Minimal or Negative)
Momentum (%): 1m 1.5959872321021498, 3m 5.492424242424243, 6m 16.16266944734099, 12m 20.399891921102416, composite 13.387868300983621 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 1.8835616438356073
Net income growth 1y (%): 6.3973063973064015
Revenue deceleration: no
Accrual ratio: 0.02610971590848884
FCF conversion rate: -2.8987341772151898
Beneish M-score: -2.447022974174253 (Likely Safe)
ROE (%): 2.7962127245376514
Net margin (%): 10.621848739495798
Asset turnover: 0.0630490298926577
Equity multiplier (leverage): 4.175338465622511
ROE archetype: Low Return
P/E z-score: 4.6408293760916575
Treasury beta 1y: -0.0015929493099519907 (R-squared: 0.0016830988789440376)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.3001283771836984 (pretax: 6.282566622003872)
Incremental ROIC 3y (%): 8.419135084189923 (pretax: 7.484865162355531)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.44444444444444, P/B 73.33333333333333, ROIC 51.11111111111111, revenue growth 1y 68.88888888888889, 6m momentum 18.88888888888889
Sector percentiles: P/E 53.62903225806451, 6m momentum 14.919354838709678
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05313575060850509
Base cash flow: -2288000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CORO.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 3907023 (USD: 5279760.810810811)
P/E ratio: 0.002844950213371266
P/B ratio: 0.01113969124967924
Debt to equity: 0.0698
Current ratio: 1.3
Interest coverage ratio: -80.42857142857142
Return on net tangible assets (%): 382.80507131537246
Buffett classification: The Gruesome
Rule of 40 score: -267.7576786272438
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.961822338900999
Total shareholder yield (%): -6.961822338900999 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -34.222222222222214, composite -12.584795321637422 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 134.41623441623443
Revenue CAGR 3y (%): 141.94724873918463
Revenue deceleration: no
Revenue growth consistency score: 184.15105642174655
Accrual ratio: 3.3569853246810406
FCF conversion rate: -0.17773812791655227
Beneish M-score: -1.2646396631023227 (Strong Manipulation Signal)
Net margin (%): 2262.732919254658
Asset turnover: 0.12597008210549995
ROE archetype: Standard Business
P/E z-score: 2.9736318403371564
Treasury beta 1y: 0.00040845715289512504 (R-squared: 3.1397353553771095e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -61.3749321034323 (pretax: -61.37912237666938)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 0, P/B 5.405405405405405, ROIC 68.01801801801803, revenue growth 1y 2.4774774774774775, 6m momentum 49.32432432432432
Sector percentiles: P/E 0, 6m momentum 50.04955401387512
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09746457069096585
Base cash flow: 19585135.135135137
DCF price per share: base 0.09657825237574429, conservative 0.05526750614183584, aggressive 0.17003873345458836
Financial scorecard for COS.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1388888888888889
Market cap: 36397760 (USD: 23789385.620915033)
P/E ratio: 21.568627450980394
P/B ratio: 1.561996513615136
Debt to equity: 0.41119999999999995
Current ratio: 1.38
Interest coverage ratio: 7.049235748292747
Return on net tangible assets (%): -69.23809841986504
Buffett classification: The Great
Analyst consensus upside (%): -28.136363636363644
Rule of 40 score: 17.51789190083229
Altman Z-score: 1.8934133534125661 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 11.77696649464143
Buyback yield (%): 0.0989071854971295
Debt paydown yield (%): -19.775598663214435
Total shareholder yield (%): -7.899724983075876 (Minimal or Negative)
Momentum (%): 1m -4.100529100529105, 3m -11.616161616161627, 6m -59.44444444444444, 12m -65.61930783242259, composite -45.06994763919581 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7331448938751013
ROE archetype: Standard Business
P/E z-score: 4.833462544592979
FCF z-score: 4.833462544592974
Treasury beta 1y: -0.00659923444205519 (R-squared: 0.0013956797898065474)
Insider 90-day net shares: 1000000 (net value USD: 173375.00)
Dividend increase streak (years): 0
ROIC (%): 8.90983800384209 (pretax: 12.41023904989399)
Incremental ROIC 3y (%): 5.023532582867494 (pretax: 7.13303498381643)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.08492569002123, P/B 30.78556263269639, ROIC 49.469214437367306, revenue growth 1y , 6m momentum 88.32271762208069
Sector percentiles: P/E 40.84084084084084, 6m momentum 81.28128128128128
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05769276468034764
Base cash flow: 6962396.732026144
DCF price per share: base 3.29875590410208, conservative 1.611095250865033, aggressive 6.748696223885542
Financial scorecard for COST (Consumer Defensive — Discount Stores, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 935.03
Market cap: 414665998336 (USD: 414665998336)
P/E ratio: 48.00803212851405
P/B ratio: 12.656529584328988
Debt to equity: 0.6026
Current ratio: 1.07
Interest coverage ratio: 87.96875
Return on net tangible assets (%): 4.106359485511355
Buffett classification: The Good
Analyst consensus upside (%): 12.609795884222857
Rule of 40 score: 4.054372452813364
Altman Z-score: 6.096152857527828 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.021350892946224, earnings yield % 0.6815830707405492, rank 1274
Dividend yield (%): 0
Buyback yield (%): 0.04437306187108848
Debt paydown yield (%): 0.006993580403595466
Total shareholder yield (%): 0.051366642274683946 (Low Return)
Momentum (%): 1m -2.7115046457667917, 3m -7.393431582283494, 6m -4.636457281563303, 12m 0.6956933779898039, composite -2.8425765432518895 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.584526540621788
Net income growth 1y (%): 15.18654755648976
Revenue deceleration: no
Revenue growth consistency score: 1.67337158488448
Accrual ratio: 0.0018345495063768235
FCF conversion rate: 0.9288321167883211
Beneish M-score: -2.5168102167875173 (Likely Safe)
ROE (%): 6.683334349655466
Net margin (%): 3.1080295489670626
Asset turnover: 0.829392775873322
Equity multiplier (leverage): 2.592673333739862
ROE archetype: Standard Business
P/E z-score: 4.6229886143596195
FCF z-score: 4.622988614359623
Treasury beta 1y: 0.00019680602888751025 (R-squared: 1.8884499119649427e-05)
Insider 90-day net shares: -885 (net value USD: -847345.00)
Dividend increase streak (years): 0
ROIC (%): 35.24841543562213 (pretax: 47.08202965582914)
Incremental ROIC 3y (%): 55.43890156458781 (pretax: 75.81967213114754)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 69.6969696969697, P/B 60.60606060606061, ROIC 0, revenue growth 1y 21.21212121212121, 6m momentum 39.39393939393939
Sector percentiles: P/E 60.60825488776249, 6m momentum 39.39174511223751
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09319826939148873
Base cash flow: 5027000000
DCF price per share: base 248.10631732286447, conservative 190.05836243095288, aggressive 328.9709936706998
Financial scorecard for COST.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.028933333333333335
Market cap: 573057856 (USD: 774402508.1081082)
P/E ratio: 0.15154440154440155
P/B ratio: 0.016094740381487217
Debt to equity: 0.0968
Current ratio: 1.44
Interest coverage ratio: 10.666666666666666
Return on net tangible assets (%): 23.56349589570256
Buffett classification: The Great
Analyst consensus upside (%): 1132665.6050955416
Rule of 40 score: -5.299007989433381
Altman Z-score: 3.7808444359270017 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.087774294670844, earnings yield % 14.653838598665136, rank 473
Dividend yield (%): 1.2738678867356805
Buyback yield (%): 2.0940294028531734
Debt paydown yield (%): -0.19806028101986298
Total shareholder yield (%): 3.169837008568991 (Low Return)
Momentum (%): 1m 6.228663446054763, 3m 18.94814814814813, 6m 34.658280922431864, 12m 39.93899782135077, composite 28.446725066870314 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4940187845337514 (Likely Safe)
Equity multiplier (leverage): 2.187039568618516
ROE archetype: Standard Business
P/E z-score: 4.849400617388718
FCF z-score: 4.849400617388716
Treasury beta 1y: -0.0004297689138982211 (R-squared: 2.2243864506316367e-05)
Insider 90-day net shares: -1660341 (net value USD: -4416124.00)
Dividend increase streak (years): 0
ROIC (%): 36.92106460921169 (pretax: 47.71033013844513)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.497409326424872, P/B 0.8635578583765112, ROIC 5.354058721934369, revenue growth 1y , 6m momentum 13.989637305699482
Sector percentiles: P/E 23.553507424475168, 6m momentum 10.599078341013826
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09775164369732157
Base cash flow: 65945945.945945956
DCF price per share: base 0.04138584142550246, conservative 0.03802872410007813, aggressive 0.045337244321819195
Financial scorecard for CRH (Basic Materials — Building Materials, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 99.87
Market cap: 66733154304 (USD: 66733154304)
P/E ratio: 19.432282003710576
P/B ratio: 2.4807065733445017
Debt to equity: 0.8323
Current ratio: 1.59
Interest coverage ratio: -0.059113300492610835
Return on net tangible assets (%): -2.029801713011851
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.1561962955891
Rule of 40 score: -40.434683145372375
Altman Z-score: 1.8831849026162613 (Grey Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.175398079494347, earnings yield % 7.333296373482874, rank 1731
Dividend yield (%): 0
Buyback yield (%): 0.5718434852695478
Debt paydown yield (%): -0.44671472830500414
Total shareholder yield (%): 0.12512875696454362 (Low Return)
Momentum (%): 1m -10.846277450455268, 3m -15.054860933911703, 6m -18.119209641715173, 12m 3.5136815920398017, composite -5.689035133832511 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 15.357655689621152
Revenue deceleration: no
Accrual ratio: 0.01766376033580009
FCF conversion rate: 6.9147727272727275
Beneish M-score: -2.333986221629572 (Likely Safe)
ROE (%): -0.6953432222976491
Net margin (%): -2.3880597014925375
Asset turnover: 0.12505467211800833
Equity multiplier (leverage): 2.328381414349495
ROE archetype: Low Return
P/E z-score: 4.227985803223925
FCF z-score: 4.227985803223928
Treasury beta 1y: -0.00787149154839223 (R-squared: 0.011170089618138264)
Insider 90-day net shares: 4308 (net value USD: 445453.00)
Dividend increase streak (years): 1
ROIC (%): 10.148649573744013 (pretax: 12.955436025993622)
Incremental ROIC 3y (%): 9.624463625649247 (pretax: 12.189552197559616)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.523809523809526, P/B 65.07936507936508, ROIC 19.047619047619047, revenue growth 1y 15.079365079365079, 6m momentum 66.66666666666666
Sector percentiles: P/E 30.177679067184897, 6m momentum 41.86563020544142
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09249045099241907
Base cash flow: 3803529411.7647066
DCF price per share: base 104.67876678875746, conservative 65.89247744576225, aggressive 161.7996739665639
Financial scorecard for CRMD (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.87
Market cap: 617416320 (USD: 617416320)
P/E ratio: 3.1290322580645165
P/B ratio: 1.2188297877125907
Debt to equity: 0.3373
Current ratio: 2.98
Return on net tangible assets (%): 126.49510124101894
Buffett classification: The Great
Analyst consensus upside (%): 120.91310751104567
Rule of 40 score: 28.168060345382827
Altman Z-score: 1.529654851283307 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 24.436570788052343, earnings yield % 10.849358210474154, rank 19
Dividend yield (%): 0
Buyback yield (%): 1.7965187573920949
Debt paydown yield (%): 0.6525580664923143
Total shareholder yield (%): 2.4490768238844094 (Low Return)
Momentum (%): 1m -6.197854588796191, 3m 6.06469002695418, 6m 8.25309491059148, 12m -31.565217391304344, composite -4.241897774441299 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 12, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 226.0503556624533
Net income growth 1y (%): 86.98411160627786
Revenue deceleration: no
Accrual ratio: -0.003717918185090685
FCF conversion rate: 1.079065309188881
Beneish M-score: -2.423314321951378 (Likely Safe)
ROE (%): 9.165008618683787
Net margin (%): 30.292638137914256
Asset turnover: 0.15523039337206773
Equity multiplier (leverage): 1.9490322381510905
ROE archetype: Standard Business
P/E z-score: 1.3908480843831619
FCF z-score: 1.3908480843831628
Treasury beta 1y: 0.005474873667098034 (R-squared: 0.0013962812542053337)
Insider 90-day net shares: -237000 (net value USD: -2642756.00)
Dividend increase streak (years): 0
ROIC (%): 29.236951859794424 (pretax: 37.00879982252459)
Incremental ROIC 3y (%): 34.94793432344522 (pretax: 44.237891548664834)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 5.505415162454874, P/B 13.989169675090253, ROIC 2.7978339350180503, revenue growth 1y 2.7978339350180503, 6m momentum 21.841155234657037
Sector percentiles: P/E 16.439828080229226, 6m momentum 21.095988538681947
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11236884483537368
Base cash flow: 175344000
DCF price per share: base 63.52794569123287, conservative 37.43346684096542, aggressive 108.84428109966183
Financial scorecard for CTN.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 8621405 (USD: 5634905.22875817)
Current ratio: 4.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 25.868055555555546, 3m -18.98148148148148, 6m -61.00427350427351, 12m -52.33585858585859, composite -47.37247214258709 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0008645515350371097 (R-squared: 5.378483461398435e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.92067988668555
Sector percentiles: P/E , 6m momentum 78.56746252082176
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11565
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTO.DE (Consumer Defensive — Discount Stores, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 930.2272727272727
Market cap: 363031756800 (USD: 363031756800)
P/E ratio: 56.476690847023676
P/B ratio: 13.035482855915834
Debt to equity: 0.6026
Current ratio: 1.07
Interest coverage ratio: 87.96875
Return on net tangible assets (%): 4.106359485511355
Buffett classification: The Good
Rule of 40 score: 4.054372452813364
Altman Z-score: 5.5107416800822016 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.021350892946224, earnings yield % 0.7786339051450376, rank 1202
Dividend yield (%): 0
Buyback yield (%): 0.05068427115630232
Debt paydown yield (%): 0.00798828186702591
Total shareholder yield (%): 0.05867255302332823 (Low Return)
Momentum (%): 1m -3.5193173514367264, 3m -6.757176294572713, 6m -4.864137330568177, 12m -0.026149725858918574, composite -2.666908677393348 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.584526540621788
Net income growth 1y (%): 15.18654755648976
Revenue deceleration: no
Revenue growth consistency score: 1.67337158488448
Accrual ratio: 0.0018345495063768235
FCF conversion rate: 0.9288321167883211
Beneish M-score: -2.5168102167875173 (Likely Safe)
ROE (%): 6.683334349655466
Net margin (%): 3.1080295489670626
Asset turnover: 0.829392775873322
Equity multiplier (leverage): 2.592673333739862
ROE archetype: Standard Business
P/E z-score: 4.783771020285924
FCF z-score: 4.783771020285927
Treasury beta 1y: 0.059645396400066414 (R-squared: 0.00741061446569328)
Insider 90-day net shares: -885 (net value USD: -847345.00)
Dividend increase streak (years): 0
ROIC (%): 35.24841543562213 (pretax: 47.08202965582914)
Incremental ROIC 3y (%): 55.43890156458781 (pretax: 75.81967213114754)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 75.75757575757575, P/B 63.63636363636363, ROIC 0, revenue growth 1y 21.21212121212121, 6m momentum 42.42424242424242
Sector percentiles: P/E 61.04272266473569, 6m momentum 40.04344677769732
Industry median P/E: 17.960177849712736; industry median ROIC: 12.316287845972834
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.093185117779495
Base cash flow: 5027000000
DCF price per share: base 248.15426895720498, conservative 190.09041559794218, aggressive 329.0431456617777
Financial scorecard for CTP.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 51187952 (USD: 33456177.777777776)
P/E ratio: 3.2679738562091503
P/B ratio: 0.9191595831805403
Debt to equity: 0.6801999999999999
Current ratio: 3.42
Interest coverage ratio: 2.3614674769300024
Return on net tangible assets (%): 19.638336347197104
Buffett classification: The Good
Analyst consensus upside (%): 603.8000000000001
Rule of 40 score: 28.370612984037365
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0058607541087012036
Debt paydown yield (%): -2.646599340407293
Total shareholder yield (%): -2.640738586298592 (Minimal or Negative)
Momentum (%): 1m 17.476851851851873, 3m -14.93055555555555, 6m 18.287037037037063, 12m 46.805555555555564, composite 9.440666240953604 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.017767762779249463
FCF conversion rate: 0.7476079648306181
Beneish M-score: -1.9611481357431657 (Likely Safe)
Equity multiplier (leverage): 2.7872387238723872
ROE archetype: Standard Business
P/E z-score: 4.768870613936489
FCF z-score: 3.8776176984592525
Treasury beta 1y: 0.0023411055662841073 (R-squared: 0.000123556415044827)
Insider 90-day net shares: 140000 (net value USD: 7266.00)
Dividend increase streak (years): 0
ROIC (%): 26.571443043103883 (pretax: 26.571443043103883)
Incremental ROIC 3y (%): 2970.512647948241 (pretax: 2970.512647948241)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 6.306306306306306, P/B 20.27027027027027, ROIC 3.3783783783783785, revenue growth 1y , 6m momentum 34.909909909909906
Sector percentiles: P/E 13.37958374628345, 6m momentum 33.0029732408325
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08519186266330317
Base cash flow: 4968627.450980391
DCF price per share: base 0.052583860705727174, conservative 0.0466255821241294, aggressive 0.05979043535517553
Financial scorecard for CTP2.DE (Communication Services — Telecom Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.272727272727273
Market cap: 69567471616 (USD: 69567471616)
P/E ratio: 8.721798274717983
P/B ratio: 0.9402328932640563
Debt to equity: 1.0047
Current ratio: 0.8
Interest coverage ratio: 4.904942965779468
Return on net tangible assets (%): -7.047449674587558
Buffett classification: The Good
Rule of 40 score: 9.352560648949403
Altman Z-score: 0.7277095998686125 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.691404605096936, earnings yield % 3.38406223029916, rank 248
Dividend yield (%): 1.7019448493621678
Buyback yield (%): 1.4446406871697455
Debt paydown yield (%): 6.081865420313625
Total shareholder yield (%): 9.228450956845538 (Moderate Return)
Momentum (%): 1m -0.20366598778004652, 3m -21.529924397601583, 6m -21.54240289341822, 12m -29.595321004766895, composite -24.17465509247636 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.2304951670900288
Net income growth 1y (%): -68.29991908657735
Revenue deceleration: no
Revenue growth consistency score: 4.584608311821228
Accrual ratio: -0.00416191672302193
FCF conversion rate: 1.3054452637549632
Beneish M-score: -2.589938860562716 (Likely Safe)
ROE (%): 3.950810947085352
Net margin (%): 11.77688710754843
Asset turnover: 0.11569896628345087
Equity multiplier (leverage): 2.899520994985854
ROE archetype: Low Return
P/E z-score: 4.413979733655722
FCF z-score: 4.413979733655726
Treasury beta 1y: 0.015196427134360438 (R-squared: 0.0002642562032567866)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.44161856814093 (pretax: 11.063415260769032)
Incremental ROIC 3y (%): 11.151096268086413 (pretax: -20.439330543933053)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.252100840336134, P/B 18.487394957983195, ROIC 24.789915966386555, revenue growth 1y 38.23529411764706, 6m momentum 56.72268907563025
Sector percentiles: P/E 35.15052888527258, 6m momentum 57.52644426362896
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.058120504925472376
Base cash flow: 21801000000
DCF price per share: base 157.42996128018956, conservative 126.32278458581693, aggressive 200.34873828364925
Financial scorecard for CTRE (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 43.48
Market cap: 10217390080 (USD: 10217390080)
P/E ratio: 22.546583850931675
P/B ratio: 2.0644658101880435
Debt to equity: 0.7195
Current ratio: 2.11
Interest coverage ratio: 6.086639388009251
Return on net tangible assets (%): 2.6103416282034075
Buffett classification: The Great
Analyst consensus upside (%): 24.380165289256205
Rule of 40 score: 80.78928344743566
Altman Z-score: 5.623643384791455 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7321341302846686
Buyback yield (%): 0
Debt paydown yield (%): -0.004169362201741445
Total shareholder yield (%): 0.7279647680829271 (Low Return)
Momentum (%): 1m 11.430035879036375, 3m 15.66906092045755, 6m 20.409858764885065, 12m 44.64404524284763, composite 21.96199074896207 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 64.76565335119895
Net income growth 1y (%): 21.895991003312965
Revenue deceleration: no
Accrual ratio: -0.0013470612256177344
FCF conversion rate: 1.0872085774841043
Beneish M-score: -2.411808871247283 (Likely Safe)
ROE (%): 1.953283621725355
Net margin (%): 67.94693683925182
Asset turnover: 0.022733078421976027
Equity multiplier (leverage): 1.2645534058450205
ROE archetype: Low Return
P/E z-score: 4.155809069073075
FCF z-score: 4.938812992953254
Treasury beta 1y: -0.0022142302781582284 (R-squared: 0.0015033005597618221)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.44115794285204 (pretax: 4.5105029372389405)
Incremental ROIC 3y (%): 4.037391212598248 (pretax: 3.459091288417114)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.76923076923077, P/B 53.84615384615385, ROIC 26.923076923076923, revenue growth 1y 7.6923076923076925, 6m momentum 30.76923076923077
Sector percentiles: P/E 42.77950310559006, 6m momentum 10.093167701863354
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08627434462746647
Base cash flow: 398591000
DCF price per share: base 70.36123747297644, conservative 37.90444945159596, aggressive 129.41609111863758
Financial scorecard for CTVA (Basic Materials — Agricultural Inputs, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 89.2
Market cap: 59692183552 (USD: 59692183552)
P/E ratio: 45.14594594594594
P/B ratio: 2.2702640276366592
Debt to equity: 0.1364
Current ratio: 1.47
Interest coverage ratio: 32.083333333333336
Return on net tangible assets (%): 17.56803306923872
Buffett classification: The Great
Analyst consensus upside (%): 9.07567049808429
Rule of 40 score: -35.14366310278932
Altman Z-score: 2.3511531328101927 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.890055589870292, earnings yield % 1.8834023893250114, rank 322
Dividend yield (%): 0.20270660712988087
Buyback yield (%): 0.41881530398735717
Debt paydown yield (%): -1.3000027035767565
Total shareholder yield (%): -0.6784807924595184 (Minimal or Negative)
Momentum (%): 1m 11.374703458609064, 3m 12.032152725445865, 6m 24.982485638223338, 12m 23.170394918530793, composite 15.868545108611452 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.048222775639571
Net income growth 1y (%): 10.213414634146334
Revenue deceleration: no
Accrual ratio: 0.08637011757555925
FCF conversion rate: -4.110650069156293
Beneish M-score: -1.7434800081661792 (Possible Manipulation)
ROE (%): 2.951562531893613
Net margin (%): 14.74006116207951
Asset turnover: 0.11465370140950422
Equity multiplier (leverage): 1.7464840480904655
ROE archetype: Low Return
P/E z-score: 4.92857925931181
FCF z-score: 4.928579259311812
Treasury beta 1y: -0.0007885617838297043 (R-squared: 0.0002119111228535062)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.326147719600947 (pretax: 11.673203779639865)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.14035087719298, P/B 55.26315789473685, ROIC 34.21052631578947, revenue growth 1y 27.192982456140353, 6m momentum 5.263157894736842
Sector percentiles: P/E 34.17545807884508, 6m momentum 9.022765130483066
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07617327204145442
Base cash flow: 2254000000
DCF price per share: base 67.80112262850068, conservative 59.52607423157496, aggressive 78.09366324354681
Financial scorecard for CWEN (Utilities — Utilities - Renewable, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 32.09
Market cap: 7704705536 (USD: 7704705536)
P/E ratio: 392.9
P/B ratio: 0.8550092856052443
Debt to equity: 1.7893000000000001
Current ratio: 1.11
Interest coverage ratio: 0.26732673267326734
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.147874777297028
Rule of 40 score: 86.50993256788773
Altman Z-score: 0.4397353751842496 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.2330127291187887
Buyback yield (%): 0
Debt paydown yield (%): -7.008703933938378
Total shareholder yield (%): -5.775691204819589 (Minimal or Negative)
Momentum (%): 1m -12.751495377922778, 3m -18.923698837796856, 6m -9.452595936794566, 12m 5.040916530278241, composite -2.6611653613067965 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.791946308724828
Revenue deceleration: no
Accrual ratio: -0.019293753349609956
FCF conversion rate: -3.764705882352941
Beneish M-score: -2.484922026262541 (Likely Safe)
ROE (%): -1.1844626371712246
Net margin (%): -19.2090395480226
Asset turnover: 0.02108021199309236
Equity multiplier (leverage): 2.9251001567671135
ROE archetype: Low Return
P/E z-score: 3.928427414587628
FCF z-score: 3.928427414587627
Treasury beta 1y: -0.0015720543842315843 (R-squared: 0.0005183844187198928)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.9217103082532316 (pretax: 1.166721909181306)
Incremental ROIC 3y (%): -0.6243607205773626 (pretax: -0.5748447919061853)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.24475524475524, P/B 33.56643356643357, ROIC 53.84615384615385, revenue growth 1y 18.181818181818183, 6m momentum 53.14685314685315
Sector percentiles: P/E 63.10483870967742, 6m momentum 57.25806451612904
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0513587919603953
Base cash flow: 1011000000
DCF price per share: base 374.8717651039658, conservative 223.71280757358218, aggressive 629.8020677327221
Financial scorecard for CWL.TO (Industrials — Staffing & Employment Services, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.7517730496453902
Market cap: 31250880 (USD: 22645565.217391305)
P/E ratio: 5.314009661835749
P/B ratio: 0.7155027115278543
Debt to equity: 0.172
Current ratio: 1.39
Interest coverage ratio: 24.514851485148515
Return on net tangible assets (%): 7.341405527173256
Buffett classification: The Great
Rule of 40 score: 31.357612604786212
Altman Z-score: 1.1896632204350903 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.9407735078180199
Buyback yield (%): 0.05439846813913721
Debt paydown yield (%): 0.9933734864566304
Total shareholder yield (%): 1.9885454624137875 (Low Return)
Momentum (%): 1m 2.645935624659037, 3m 11.948812827628759, 6m 12.76595744680851, 12m 40.0563489750316, composite 20.38694799230873 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.1864236869428186
Net income growth 1y (%): 87.7526753864447
Revenue deceleration: no
Revenue growth consistency score: 14.643581227692389
Accrual ratio: -0.08116131911827668
FCF conversion rate: 4.8549715009499685
Beneish M-score: -2.8391035541543137 (Likely Safe)
ROE (%): 4.431494393823526
Net margin (%): 5.478644044273273
Asset turnover: 0.3842862458202484
Equity multiplier (leverage): 2.1048554632181022
ROE archetype: Low Return
P/E z-score: 4.433885691584968
FCF z-score: 4.433885691584969
Treasury beta 1y: 0.0015471102535655288 (R-squared: 0.00019672821255564175)
Insider 90-day net shares: 105980 (net value USD: 74853.00)
Dividend increase streak (years): 2
ROIC (%): 10.274059308841165 (pretax: 14.965959929974717)
Incremental ROIC 3y (%): -248.49427159959822 (pretax: -313.215465580824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.17460317460318, P/B 16.666666666666664, ROIC 48.41269841269841, revenue growth 1y 11.904761904761903, 6m momentum 21.428571428571427
Sector percentiles: P/E 44.57245263696877, 6m momentum 22.836661546338966
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06320127135809067
Base cash flow: 2888321.1678832113
DCF price per share: base 2.750950993282038, conservative 2.3605658338111017, aggressive 3.268722415795584
Financial scorecard for CWT (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 50.72
Market cap: 3035757568 (USD: 3035757568)
P/E ratio: 22.495
P/B ratio: 1.599892495199369
Debt to equity: 1.0117
Current ratio: 0.69
Interest coverage ratio: 1.1616085386232549
Return on net tangible assets (%): -5.1799725576456765
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.847743943098465
Rule of 40 score: -39.77303560878695
Altman Z-score: 0.6315842957898897 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6581553221050884
Buyback yield (%): 0.02711020170633072
Debt paydown yield (%): -3.208556606322524
Total shareholder yield (%): -2.523291082511105 (Minimal or Negative)
Momentum (%): 1m 7.230443974630026, 3m 10.212950890916982, 6m 16.624511381926872, 12m 15.799086757990871, composite 11.609443284250844 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.1967662386688485
Net income growth 1y (%): -69.71720051008927
Revenue deceleration: no
Accrual ratio: 0.014690006404728916
FCF conversion rate: -19.83403517463463
Beneish M-score: -2.5064892004082493 (Likely Safe)
ROE (%): 0.23922346298036168
Net margin (%): 1.8814109883349723
Asset turnover: 0.037477008385531495
Equity multiplier (leverage): 3.3927759491829397
ROE archetype: Low Return
P/E z-score: 4.800615994832624
Treasury beta 1y: 0.00031489929086300067 (R-squared: 3.184956468552884e-05)
Insider 90-day net shares: -9431 (net value USD: -412807.00)
Dividend increase streak (years): 0
ROIC (%): 4.907791429116756 (pretax: 5.641226938821287)
Incremental ROIC 3y (%): 4.167507676083347 (pretax: 5.977634107985322)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.1025641025641, P/B 48.717948717948715, ROIC 38.46153846153847, revenue growth 1y 41.02564102564102, 6m momentum 17.94871794871795
Sector percentiles: P/E 49.79838709677419, 6m momentum 14.516129032258066
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05997110507807331
Base cash flow: -242257000
DCF price per share: base 0, conservative 0, aggressive 0