speb/financial-data huggingface dataset:
Financial scorecard for JPR.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 32038804 (USD: 21359202.666666668)
P/E ratio: 20.750924370292168
P/B ratio: 10.376865172642466
Debt to equity: 5.078669872041418
Current ratio: 0.54
Interest coverage ratio: 0.9320205267837254
Return on net tangible assets (%): 56.384717304354325
Buffett classification: The Great
Rule of 40 score: 128.42915616781363
Altman Z-score: -3.6754120913997674 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.029997998676854477
Debt paydown yield (%): 5.773598769097256
Total shareholder yield (%): 5.803596767774111 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.7777777777777843, 6m 52.083333333333314, 12m 4.861111111111101, composite 17.81449553001276 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 100.62223106505681
Net income growth 1y (%): -95.77954412944776
Revenue CAGR 3y (%): 34.869682175530684
Net income CAGR 3y (%): 198.67856847030052
Revenue deceleration: no
Revenue growth consistency score: 54.22156109558892
Accrual ratio: -0.05192921013657043
FCF conversion rate: 1.6716948299945378
Beneish M-score: -2.3790852946684313 (Likely Safe)
ROE (%): 206.3712853275063
Net margin (%): 16.63397206465469
Asset turnover: 0.46477605302269587
Equity multiplier (leverage): 26.693748094618797
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.002500565885698
FCF z-score: 3.498764140702237
Treasury beta 1y: 0.0007886398217312386 (R-squared: 1.2039947671317983e-05)
Dividend increase streak (years): 0
ROIC (%): 12.075970323337819 (pretax: 12.075970323337819)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.873873873873876, P/B 59.009009009009006, ROIC 11.936936936936938, revenue growth 1y 3.6036036036036037, 6m momentum 10.135135135135135
Sector percentiles: P/E 33.3994053518335, 6m momentum 9.018830525272548
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07939229649756788
Base cash flow: 1392712.6666666667
DCF price per share: base 0.046135413675335336, conservative 0.021558745898709784, aggressive 0.091652531123162
Financial scorecard for KENNAMET.NS (Industrials — Tools & Accessories, India)
Report date: 2026-03-31 (quarterly)
Stock price: 28.725227085053678
Market cap: 61163241472 (USD: 648190350.4874947)
P/E ratio: 0.4662409206970969
Debt to equity: 0.0026
Buffett classification: The Great
Rule of 40 score: 14.817906577688191
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 17.297149122807014, earnings yield % 0.02486459361442341, rank 4929
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.478756913960714, 3m 10.415308433683432, 6m , 12m , composite 10.415308433683432 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.181461793202953
Net income growth 1y (%): 90.96536459600138
Revenue deceleration: no
Beneish M-score: -2.487406397332184 (Likely Safe)
Net margin (%): 12.75117836765071
ROE archetype: Standard Business
P/E z-score: 2.92919213394815
FCF z-score: 1.7451017678153062
Treasury beta 1y: -0.00028976932652747427 (R-squared: 1.5213281986413859e-05)
Dividend increase streak (years): 1
ROIC (%): 16.00564697251723 (pretax: 21.807499567997233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.929577464788736, P/B , ROIC 15.492957746478872, revenue growth 1y 4.225352112676056, 6m momentum 
Sector percentiles: P/E 33.33333333333333, 6m momentum 
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06945025486344346
Base cash flow: 14006552.77322724
DCF price per share: base 0.19023486667668207, conservative 0.15855713393974008, aggressive 0.2320230207100101
Financial scorecard for KNIA.DE (Industrials — Integrated Freight & Logistics, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 250.5681818181818
Market cap: 26186596352 (USD: 32329131298.76543)
P/E ratio: 30.578776268431437
P/B ratio: 11.067900894105763
Debt to equity: 1.9625
Current ratio: 0.98
Interest coverage ratio: 19.049999999999997
Return on net tangible assets (%): -67.11309523809523
Buffett classification: The Great
Rule of 40 score: 20.188937408296407
Altman Z-score: 2.6321324416732326 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.573209832561457, earnings yield % 1.5865277027165787, rank 377
Dividend yield (%): 2.722766985124222
Buyback yield (%): 0
Debt paydown yield (%): -1.5913675622382777
Total shareholder yield (%): 1.1313994228859445 (Low Return)
Momentum (%): 1m 10.692771084337355, 3m 9.831109257714761, 6m 13.162400799880203, 12m 21.047430830039524, composite 10.782641253278248 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.550601681196728
Net income growth 1y (%): -1.0389927881677141
Revenue deceleration: no
Revenue growth consistency score: 14.367844815975136
Accrual ratio: 0.0019710724584714526
FCF conversion rate: 0.9130434782608696
Beneish M-score: -2.2934015096220235 (Likely Safe)
ROE (%): 11.968128353840317
Net margin (%): 4.171704957678355
Asset turnover: 0.5433589743852975
Equity multiplier (leverage): 5.279901349666649
ROE archetype: Standard Business
P/E z-score: 4.769335497802378
FCF z-score: 4.769335497802374
Treasury beta 1y: -0.08971472347754417 (R-squared: 0.00997968297441759)
Dividend increase streak (years): 0
ROIC (%): 17.166713925858577 (pretax: 22.827089868979517)
Incremental ROIC 3y (%): -39.401580456140245 (pretax: -54.04494817918394)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 64.28571428571429, P/B 76.62337662337663, ROIC 8.441558441558442, revenue growth 1y 13.636363636363635, 6m momentum 18.83116883116883
Sector percentiles: P/E 59.24219150025601, 6m momentum 22.50384024577573
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06736699730176758
Base cash flow: 2256962025.316456
DCF price per share: base 407.15720465916655, conservative 343.37185024328085, aggressive 489.6627060871124
Financial scorecard for KOF.PA (Consumer Cyclical — Residential Construction, France)
Report date: 2026-05-31 (quarterly)
Stock price: 28.96551724137931
Market cap: 492409344 (USD: 572569004.6511627)
P/E ratio: 10.83703830369357
Debt to equity: 0.22469999999999998
Current ratio: 1.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.0153846153846
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 64.80877430382455, earnings yield % 45.46756416262658, rank 42
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.132231404958681, 3m -7.875943684962253, 6m -11.193066568320125, 12m -19.61903475294673, composite -13.959255283122047 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.201627351816664
FCF z-score: 6.201627351816669
Treasury beta 1y: -0.1227179430429918 (R-squared: 0.019932569766431502)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.2972972972973, P/B , ROIC , revenue growth 1y , 6m momentum 47.2972972972973
Sector percentiles: P/E 46.94019471488178, 6m momentum 53.616133518776074
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10259086297916381
Base cash flow: 67687209.30232558
DCF price per share: base 59.733056792633406, conservative 55.46515681458275, aggressive 64.71583673225159
Financial scorecard for KSPI (Technology — Software - Infrastructure, Kazakhstan)
Report date: 2026-03-31 (quarterly)
Stock price: 85.79
Market cap: 16302439424 (USD: 16302439424)
P/E ratio: 6.269896193771626
P/B ratio: 2.380591748873365
Debt to equity: 0.1186
Current ratio: 7.06
Return on net tangible assets (%): 9.93858724266158
Buffett classification: The Great
Analyst consensus upside (%): 34.230132450331126
Rule of 40 score: 3.284784297700001
Altman Z-score: 1.3250378108353331 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.718300935777993, earnings yield % 5.138410074500759, rank 118
Dividend yield (%): 0
Buyback yield (%): 0.36278696492738477
Debt paydown yield (%): 0.5132952404916377
Total shareholder yield (%): 0.8760822054190225 (Low Return)
Momentum (%): 1m -0.011655011655001055, 3m 0.011657729074382275, 6m 11.328834674279786, 12m 2.3258587786259577, composite 4.559426220965382 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 35.77868479393062
Net income growth 1y (%): 2.507908686684468
Revenue deceleration: no
Accrual ratio: 0.01825113504564649
FCF conversion rate: 0.21256654241446246
Beneish M-score: -2.4131555032313123 (Likely Safe)
ROE (%): 9.555126260284236
Net margin (%): 23.337276812803925
Asset turnover: 0.09931751330831161
Equity multiplier (leverage): 4.1224976364397214
ROE archetype: Standard Business
P/E z-score: 3.7266600049813716
FCF z-score: 3.72666000498137
Treasury beta 1y: 0.0004439452974747071 (R-squared: 2.7947998755037263e-05)
Dividend increase streak (years): 0
ROIC (%): 103.88163599482706 (pretax: 129.58781842861205)
Incremental ROIC 3y (%): 25.16807221385467 (pretax: 32.27471400792395)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.28054298642534, P/B 32.126696832579185, ROIC 4.072398190045249, revenue growth 1y 12.895927601809957, 6m momentum 17.194570135746606
Sector percentiles: P/E 32.232232232232235, 6m momentum 23.25658992325659
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05185023081694291
Base cash flow: 1782732531.3744721
DCF price per share: base 2.099615108857864, conservative 1.0343472369570745, aggressive 4.397662058800495
Financial scorecard for KTKBANK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 2.8870767960363337
Market cap: 105777389568 (USD: 1120998193.810937)
P/E ratio: 0.06798829537706425
P/B ratio: 0.6347876505821036
Debt to equity: 0.4029727273139738
Return on net tangible assets (%): 10.053144911382297
Buffett classification: The Gruesome
Analyst consensus upside (%): 11292.644420523862
Rule of 40 score: 11.520604633868352
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.7870548779092368
Buyback yield (%): 0
Debt paydown yield (%): -30.142174707527108
Total shareholder yield (%): -28.35511982961787 (Minimal or Negative)
Momentum (%): 1m 3.636420685173783, 3m 12.255328571715156, 6m 47.62691357371089, 12m 35.92166258584308, composite 30.344883797437202 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -10.500537856787817
Net income growth 1y (%): -6.647929848307643
Revenue CAGR 3y (%): -1.9840868296193581
Net income CAGR 3y (%): -1.1211590044431397
FCF CAGR 3y (%): -20.34642862727063
Revenue deceleration: yes
Revenue growth consistency score: 9.87635862988321
Accrual ratio: 0.002279937985936254
FCF conversion rate: 0.7714514590883083
Beneish M-score: -2.5881730958244926 (Likely Safe)
ROE (%): 3.087138598722647
Net margin (%): 32.87487015130896
Asset turnover: 0.009600155231486635
Equity multiplier (leverage): 9.781688447409374
ROE archetype: Low Return
P/E z-score: 4.495999064424432
FCF z-score: 3.7171401679667584
Treasury beta 1y: 1.779818899138985e-05 (R-squared: 5.3005703189467294e-08)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.813664596273292, P/B 22.36024844720497, ROIC , revenue growth 1y 61.33540372670807, 6m momentum 3.571428571428571
Sector percentiles: P/E 2.9746508018623903, 6m momentum 2.2503879979306776
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06763109442219924
Base cash flow: 140891267.48622298
DCF price per share: base 0.07798900317074466, conservative 0.06758030878279357, aggressive 0.09143343289786537
Financial scorecard for KTN.DE (Technology — Information Technology Services, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 25.977272727272727
Market cap: 1434482176 (USD: 1648830087.3563218)
P/E ratio: 10.377825441346314
P/B ratio: 1.5866746204651863
Debt to equity: 0.6349
Current ratio: 1.42
Interest coverage ratio: 1.9665784248841827
Return on net tangible assets (%): 5.894035371742139
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.96343402225754
Rule of 40 score: -22.804653607317405
Altman Z-score: 1.782443138189619 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.3315940209502135, earnings yield % 0.8002552916017882, rank 2041
Dividend yield (%): 0
Buyback yield (%): 0.24440875311370897
Total shareholder yield (%): 0.24440875311370897 (Low Return)
Momentum (%): 1m -1.5503875968992284, 3m 4.983339029391653, 6m -6.278939651180732, 12m -22.031490755007713, composite -7.366413612501856 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -15.878667797730717
Net income growth 1y (%): -46.26663329329327
Revenue deceleration: no
Accrual ratio: 0.020711578559463515
FCF conversion rate: -1.6490264603095357
Beneish M-score: -1.289342665175297 (Strong Manipulation Signal)
ROE (%): 1.8571292255724303
Net margin (%): 3.854581043521769
Asset turnover: 0.2028381882888992
Equity multiplier (leverage): 2.37528223386318
ROE archetype: Low Return
P/E z-score: 4.535344035928749
FCF z-score: 4.535344035928746
Treasury beta 1y: -0.08394807661493249 (R-squared: 0.004432783501726298)
Dividend increase streak (years): 1
ROIC (%): 6.836096183477911 (pretax: 7.047285651032606)
Incremental ROIC 3y (%): 10.625201141622632 (pretax: 10.762633033707433)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.10615711252654, P/B 31.84713375796178, ROIC 54.989384288747345, revenue growth 1y 45.43524416135881, 6m momentum 30.573248407643312
Sector percentiles: P/E 34.234234234234236, 6m momentum 39.17250583917251
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06798432072269014
Base cash flow: 158485882.35294122
DCF price per share: base 160.0381179442827, conservative 81.93499207393668, aggressive 310.6006308692096
Financial scorecard for LIN.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (annual)
Stock price: 49.195402298850574
Market cap: 208446560 (USD: 245231247.05882353)
P/E ratio: 18.081326490327676
P/B ratio: 1.8494097719923719
Debt to equity: 0.7717
Current ratio: 0.84
Interest coverage ratio: 7.952865378094269
Return on net tangible assets (%): -22.161950710653283
Buffett classification: The Good
Analyst consensus upside (%): 3.9301310043668116
Rule of 40 score: 11.849346780483833
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 243.23791744451339, earnings yield % 9.592141097163667, rank 131
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4874665797634954
Total shareholder yield (%): -1.4874665797634954 (Minimal or Negative)
Momentum (%): 1m 5.418719211822648, 3m -5.138910365445088, 6m -9.404612468926143, 12m -45.83407777976297, composite -21.053943420322938 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4689632705427496 (Likely Safe)
ROE (%): 12.054204851567265
Net margin (%): 8.639289756649688
Asset turnover: 0.5773937855470195
Equity multiplier (leverage): 2.4165090290011033
ROE archetype: Standard Business
P/E z-score: 6.148751841099729
FCF z-score: 6.148751841099728
Treasury beta 1y: 0.027944719470832057 (R-squared: 0.0009575542753882221)
Dividend increase streak (years): 0
ROIC (%): 8.621373532246105 (pretax: 11.79983598061955)
Incremental ROIC 3y (%): -41.6448237645588 (pretax: -52.23904846413473)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.16172506738545, P/B 26.549865229110516, ROIC 35.714285714285715, revenue growth 1y , 6m momentum 34.90566037735849
Sector percentiles: P/E 39.20587253920587, 6m momentum 42.74274274274275
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 19995294.117647063
DCF price per share: base 153.95193591778255, conservative 113.66426897083636, aggressive 216.3927466081565
Financial scorecard for LPDC.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.0629644921552436
Market cap: 818273280 (USD: 8671823.654090716)
P/E ratio: 0.530414932187458
P/B ratio: 1.7812982517509586
Debt to equity: 0
Current ratio: 25.89
Return on net tangible assets (%): 3.607099872406832
Buffett classification: The Great
Rule of 40 score: 559.4853562831933
Altman Z-score: 30.64769295085103 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.334941553160567, 3m -21.515386003576474, 6m -10.341696707090122, 12m -35.390354843075436, composite -20.198393548789788 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 0.5788411461590297 (Strong Manipulation Signal)
ROE (%): 3.4933158784664853
Net margin (%): 20.333124676809188
Asset turnover: 0.16763280587812868
Equity multiplier (leverage): 1.0248840158225416
ROE archetype: Low Return
P/E z-score: 0.827698533635624
FCF z-score: 4.027960773533857
Treasury beta 1y: 0.018785623467233496 (R-squared: 0.00015643564568935204)
Dividend increase streak (years): 1
ROIC (%): 15.595611336280744 (pretax: 20.69534075597474)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.464788732394368, P/B 63.38028169014085, ROIC 13.615023474178404, revenue growth 1y , 6m momentum 54.22535211267606
Sector percentiles: P/E 17.158385093167702, 6m momentum 51.5527950310559
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.051300000000000005
Base cash flow: 158488.7664264519
DCF price per share: base 0.001542408642236402, conservative 0.0008842130644376305, aggressive 0.0029713861032170646
Financial scorecard for LPE.PA (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2026-03-31 (annual)
Stock price: 97.70114942528735
Market cap: 502784512 (USD: 577913232.1839081)
P/E ratio: 11.262458924748776
P/B ratio: 0.7219910899133902
Debt to equity: 0.4292
Current ratio: 5.42
Interest coverage ratio: 8.239013933547694
Return on net tangible assets (%): 7.0716242661448145
Buffett classification: The Great
Analyst consensus upside (%): 14.806295399515742
Rule of 40 score: 17.558704881613657
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.10172742698749, earnings yield % 12.032634156311586, rank 2419
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.161771617041007
Total shareholder yield (%): 5.161771617041007 (Moderate Return)
Momentum (%): 1m -4.494382022471913, 3m -1.149425287356332, 6m -9.262431419279553, 12m -12.454167181642163, composite -6.248739996981186 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4313515970234936 (Likely Safe)
ROE (%): 7.863895331994569
Net margin (%): 16.420858572557286
Asset turnover: 0.2862390290174033
Equity multiplier (leverage): 1.6730657694881803
ROE archetype: Standard Business
P/E z-score: 6.375932420999746
FCF z-score: 4.604446771527823
Treasury beta 1y: -0.01311265756436219 (R-squared: 0.00027634940629715494)
Dividend increase streak (years): 0
ROIC (%): 6.568974589887139 (pretax: 8.789361750783232)
Incremental ROIC 3y (%): -1.5393533218224131 (pretax: -1.9805162451983245)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30, P/B 26.666666666666668, ROIC 40, revenue growth 1y , 6m momentum 51.66666666666667
Sector percentiles: P/E 44.96741491672701, 6m momentum 49.8913830557567
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 51919540.22988506
DCF price per share: base 307.1975509854692, conservative 235.99837376338408, aggressive 415.58185166614214
Financial scorecard for LUS1.DE (Financial Services — Capital Markets, Germany)
Report date: 2025-12-31 (annual)
Stock price: 20.454545454545453
Market cap: 169884000 (USD: 199863529.4117647)
P/E ratio: 5.091159270725834
P/B ratio: 2.268076744042319
Debt to equity: 0.9469
Current ratio: 1.43
Interest coverage ratio: 32.04996631368686
Return on net tangible assets (%): 52.00619839090651
Buffett classification: The Great
Rule of 40 score: 91.0635049700685
Piotroski F-score: 2 (Weak)
Dividend yield (%): 9.726636999364272
Buyback yield (%): 0
Debt paydown yield (%): -16.61609078369898
Total shareholder yield (%): -6.889453784334707 (Minimal or Negative)
Momentum (%): 1m -33.57933579335794, 3m -36.7233485938522, 6m -29.323725055432387, 12m -19.133192389006346, composite -14.76586739683693 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 82.76694342391488
Net income growth 1y (%): 147.36071828907873
Revenue CAGR 3y (%): 20.621846943636402
Net income CAGR 3y (%): 82.80329061174703
FCF CAGR 3y (%): 70.76449345186182
Revenue deceleration: no
Revenue growth consistency score: 58.69205372271222
Beneish M-score: -2.478318780862831 (Likely Safe)
ROE (%): 66.5598242070319
Net margin (%): 4.04786216339872
Asset turnover: 1.2248126923101603
Equity multiplier (leverage): 13.425076604121633
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.372953556200175
FCF z-score: 2.118536561209266
Treasury beta 1y: 0.037694077368891195 (R-squared: 0.0010322722624003088)
Dividend increase streak (years): 1
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.362637362637365, P/B 51.92307692307693, ROIC , revenue growth 1y 8.241758241758241, 6m momentum 64.28571428571429
Sector percentiles: P/E 22.81427832384894, 6m momentum 63.631660631143305
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06111955040488522
Base cash flow: 55394204.176470585
DCF price per share: base 599.8389505388899, conservative 372.1489651730026, aggressive 1054.601602968894
Financial scorecard for LXCHEM.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8815028901734105
Market cap: 50530119680 (USD: 535503599.83043665)
P/E ratio: 0.40163432589629355
P/B ratio: 1.502391765024695
Debt to equity: 0.2734
Current ratio: 1.36
Interest coverage ratio: 5.067506504176366
Return on net tangible assets (%): 7.854636326307489
Buffett classification: The Great
Analyst consensus upside (%): 14336.613264267877
Rule of 40 score: -31.46224422867575
Altman Z-score: 2.8890363644165253 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.3902414602279427, earnings yield % 0.0066336722340576875, rank 2946
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.15020358636349, 3m 26.549626210848835, 6m 24.284254111736125, 12m -20.527083983875492, composite 7.232268845489375 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -15.63078197700387
Net income growth 1y (%): -36.615546405664
Revenue CAGR 3y (%): -4.718016834574823
Net income CAGR 3y (%): -17.86353882524493
Revenue deceleration: yes
Revenue growth consistency score: 9.81175127321935
Accrual ratio: 0.1489997804180278
FCF conversion rate: -5.387427232176608
Beneish M-score: -2.1382084961401477 (Likely Safe)
ROE (%): 3.8811773800740705
Net margin (%): 2.864352023457066
Asset turnover: 0.8143915746082527
Equity multiplier (leverage): 1.6638103774945896
ROE archetype: Low Return
P/E z-score: 4.977966886238918
Treasury beta 1y: 0.0009291485946768489 (R-squared: 7.119706839249748e-05)
Dividend increase streak (years): 0
ROIC (%): 4.113925673046612 (pretax: 4.560194493379496)
Incremental ROIC 3y (%): -10.120247262333686 (pretax: -19.485220004555796)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40.23255813953489, P/B 47.20930232558139, ROIC 56.04651162790698, revenue growth 1y 54.65116279069767, 6m momentum 18.6046511627907
Sector percentiles: P/E 14.797334813992228, 6m momentum 9.244863964464187
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06391865685095492
Base cash flow: 16521831.284442559
DCF price per share: base 0.008349851786831732, conservative 0.00690887563960487, aggressive 0.010252047276107942
Financial scorecard for MANAKSIA.NS (Industrials — Metal Fabrication, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5761767134599505
Market cap: 3658110464 (USD: 38767597.11742264)
Debt to equity: 0.0407
Current ratio: 7.34
Interest coverage ratio: 9.758711015307377
Return on net tangible assets (%): 2.0245496572612782
Buffett classification: The Gruesome
Rule of 40 score: -10.386192932719926
Altman Z-score: 3.830894295912557 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.49786741754881253
Total shareholder yield (%): -0.49786741754881253 (Minimal or Negative)
Momentum (%): 1m -5.933962972353188, 3m -8.25043908000688, 6m , 12m , composite -8.25043908000688 ()
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -20.10576923373342
Net income growth 1y (%): -1.5168096571465228
Revenue deceleration: no
Revenue growth consistency score: 9.68925174524882
Accrual ratio: 0.13661143871510387
FCF conversion rate: -1.128451496238854
Beneish M-score: -1.7325848403282242 (Possible Manipulation)
ROE (%): 1.6744958332864441
Net margin (%): 5.2809163936940475
Asset turnover: 0.2746141108340422
Equity multiplier (leverage): 1.154654174296219
ROE archetype: Low Return
P/E z-score: 0.6749695672108317
Treasury beta 1y: -0.015878083954910253 (R-squared: 0.0012168120541836483)
Dividend increase streak (years): 0
ROIC (%): 7.4473062377882995 (pretax: 9.941252583315846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 38.83495145631068, revenue growth 1y 61.165048543689316, 6m momentum 
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08375584072310548
Base cash flow: 1550487.4947011443
DCF price per share: base 1.022488733576974, conservative 0.9762438505580974, aggressive 1.0786388479186917
Financial scorecard for MANALIPETC.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6892031379025598
Market cap: 11484388352 (USD: 121708227.55404833)
P/E ratio: 0.054958796254428254
P/B ratio: 0.5262212541434265
Debt to equity: 0.1069
Current ratio: 4.51
Interest coverage ratio: 3.560147601476015
Return on net tangible assets (%): 15.091643079207461
Buffett classification: The Great
Rule of 40 score: 7.979663823272393
Altman Z-score: 2.9650722844724977 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.3453501662057115, earnings yield % 0.024066276940172344, rank 2823
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5784257872603068, 3m 22.494631365457785, 6m 18.193368245660942, 12m -19.747774777922952, composite 7.135708356700511 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 3.311190931323127
Net income growth 1y (%): 301.92200026929976
Revenue CAGR 3y (%): -8.858484584450155
Net income CAGR 3y (%): 30.683906353592793
FCF CAGR 3y (%): -4.271893522575965
Revenue deceleration: no
Revenue growth consistency score: 10.252365233983275
Beneish M-score: 2.510705618560495 (Strong Manipulation Signal)
ROE (%): 2.266165155369657
Net margin (%): 9.922777284220597
Asset turnover: 0.18337782122134916
Equity multiplier (leverage): 1.2454075819768078
ROE archetype: Low Return
P/E z-score: 4.549868283173487
FCF z-score: 3.762663977823523
Treasury beta 1y: 0.0011015852411307655 (R-squared: 0.00011099806269408255)
Dividend increase streak (years): 0
ROIC (%): 5.219848572142862 (pretax: 6.043295249549009)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.046511627906977, P/B 14.418604651162791, ROIC 48.837209302325576, revenue growth 1y 25.116279069767444, 6m momentum 23.25581395348837
Sector percentiles: P/E 2.082176568573015, 6m momentum 11.27151582454192
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07056878604845968
Base cash flow: 17233997.456549387
DCF price per share: base 0.01532181390295199, conservative 0.01346702556047099, aggressive 0.01768276601305598
Financial scorecard for MAP.MC (Financial Services — Insurance - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 5.080459770114943
Market cap: 13505501184 (USD: 15523564579.310345)
P/E ratio: 11.525318421870146
Debt to equity: 0.3592
Buffett classification: The Gruesome
Analyst consensus upside (%): -5.026954177897578
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.055276381909543, 3m 9.503644167890991, 6m 6.048432094632289, 12m 28.142160373819024, composite 10.312667825652538 (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
P/E z-score: 6.165814250682313
FCF z-score: 6.165814250682304
Treasury beta 1y: -0.03314671818733023 (R-squared: 0.0018954269227528582)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.06122448979592, P/B , ROIC , revenue growth 1y , 6m momentum 61.224489795918366
Sector percentiles: P/E 35.695809622348676, 6m momentum 26.978789446456286
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057845094354227536
Base cash flow: 2041294117.6470587
DCF price per share: base 48.84647480942279, conservative 31.983590618457796, aggressive 79.45262244455066
Financial scorecard for MCHN.SW (Communication Services — Advertising Agencies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 7.414634146341464
Market cap: 188101984 (USD: 238103777.21518987)
P/E ratio: 7.59493670886076
P/B ratio: 1.0024858433843387
Debt to equity: 1.133
Current ratio: 1.25
Interest coverage ratio: 7.52493321460374
Return on net tangible assets (%): 28.937529887405987
Buffett classification: The Good
Rule of 40 score: 10.846725058148493
Altman Z-score: 1.7387669583618057 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.407265987231368, earnings yield % 9.481875681822654, rank 2393
Dividend yield (%): 0
Buyback yield (%): 0.17065210752907314
Debt paydown yield (%): -6.819769759697075
Total shareholder yield (%): -6.649117652168002 (Minimal or Negative)
Momentum (%): 1m 0.09756097560977263, 3m 36.22234826999434, 6m 29.592056982516745, 12m 52.5406504065041, composite 39.40212685371768 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.813395114163885 (Likely Safe)
Equity multiplier (leverage): 3.457161705018143
ROE archetype: Standard Business
P/E z-score: 3.1677987305907322
FCF z-score: 3.1722806728856874
Treasury beta 1y: -0.09785558997825246 (R-squared: 0.00711929216795041)
Dividend increase streak (years): 0
ROIC (%): 7.940347004589802 (pretax: 11.456285671678213)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.82089552238806, P/B 22.388059701492537, ROIC 34.701492537313435, revenue growth 1y , 6m momentum 7.462686567164178
Sector percentiles: P/E 34.17412530512612, 6m momentum 7.973962571196094
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05428851072602718
Base cash flow: 33703797.46835443
DCF price per share: base 54.85139403658041, conservative 35.410065257121296, aggressive 87.37531111771288
Financial scorecard for MEZ.AX (Utilities — Utilities - Renewable, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 3.2708333333333335
Market cap: 12729109504 (USD: 7714611820.606061)
P/B ratio: 1.662139495803218
Debt to equity: 0.20989999999999998
Current ratio: 1.07
Interest coverage ratio: 8.452380952380953
Return on net tangible assets (%): -1.679251662346444
Buffett classification: The Great
Analyst consensus upside (%): 50.94433781190018
Rule of 40 score: 1.4278547707287637
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.9086879432624078, 3m -2.9837570621468887, 6m -1.7403978052126283, 12m -3.9113164721141223, composite -3.1669182980647768 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.678699551569507
ROE archetype: Standard Business
FCF z-score: 4.969185092593179
Treasury beta 1y: 0.008447213026954356 (R-squared: 0.012589039933605481)
Dividend increase streak (years): 0
ROIC (%): 5.410958904109589 (pretax: 6.849315068493151)
Incremental ROIC 3y (%): 6.896371750912153 (pretax: 7.806213299809653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 49.65034965034965, ROIC 23.776223776223777, revenue growth 1y , 6m momentum 41.95804195804196
Sector percentiles: P/E , 6m momentum 46.975806451612904
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0706330105862406
Base cash flow: -90303030.3030303
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MF.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 91.7816091954023
Market cap: 3081175040 (USD: 3624911811.764706)
P/E ratio: 8.912739649202205
P/B ratio: 0.5652037230627714
Debt to equity: 1.225
Current ratio: 1.53
Interest coverage ratio: 3.4632414369256477
Return on net tangible assets (%): -26.420989100720703
Buffett classification: The Great
Analyst consensus upside (%): 14.887861125190055
Rule of 40 score: 39.25890664337983
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 8.542195642348187
Buyback yield (%): 6.721461692744336
Debt paydown yield (%): -22.221466900714148
Total shareholder yield (%): -6.957809565621625 (Minimal or Negative)
Momentum (%): 1m -4.371257485029947, 3m -0.5265483200428753, 6m -0.22477068885605767, 12m -8.957442156503733, composite -1.8490471422610766 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.639161353477176 (Likely Safe)
ROE (%): 6.886126861621547
Net margin (%): 4.546773597847307
Asset turnover: 0.49927130810254144
Equity multiplier (leverage): 3.0334377070549343
ROE archetype: Standard Business
P/E z-score: 5.677169575348324
FCF z-score: 5.677169575348318
Treasury beta 1y: -0.05406213266688817 (R-squared: 0.0039195067589529045)
Dividend increase streak (years): 0
ROIC (%): 6.176463846515307 (pretax: 9.50225207156201)
Incremental ROIC 3y (%): 0.5409998726191532 (pretax: 0.8323074963371591)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.18960802187785, P/B 20.783956244302644, ROIC 8.659981768459435, revenue growth 1y , 6m momentum 40.29170464904284
Sector percentiles: P/E 29.125711329539577, 6m momentum 40.998448008277286
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 875529411.7647059
DCF price per share: base 1324.9581233390913, conservative 789.9836998585192, aggressive 2281.5857833383607
Financial scorecard for MIKO.BR (Consumer Defensive — Packaged Foods, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 76.4367816091954
Market cap: 81972000 (USD: 96437647.05882353)
P/E ratio: 15.693069306930694
P/B ratio: 0.5124011850899154
Debt to equity: 0.8099
Current ratio: 1.03
Interest coverage ratio: -0.1937594363361852
Return on net tangible assets (%): 72.31720743475162
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.83280757097791
Rule of 40 score: 30.274187475312914
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.183231265960735
Total shareholder yield (%): -33.183231265960735 (Minimal or Negative)
Momentum (%): 1m 6.8273092369478015, 3m 9.889054135586841, 6m 12.25347025940581, 12m 30.464386280755217, composite 14.756320392200616 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.35131002911175
Revenue CAGR 3y (%): 9.261009258466268
Revenue deceleration: no
Revenue growth consistency score: 15.10151238804033
Beneish M-score: -2.5100370687105813 (Likely Safe)
ROE (%): 10.302327492988631
Net margin (%): 4.201385049904012
Asset turnover: 0.9819763990766818
Equity multiplier (leverage): 2.49713381365619
ROE archetype: Standard Business
P/E z-score: 3.922853407813581
FCF z-score: 5.114343900015832
Treasury beta 1y: -0.12415811103160687 (R-squared: 0.01800114861968797)
Dividend increase streak (years): 0
ROIC (%): -0.2807732006372682 (pretax: -0.36199860842093384)
Incremental ROIC 3y (%): 11.19608143444738 (pretax: 17.50640366454121)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.80093676814989, P/B 11.7096018735363, ROIC 64.87119437939111, revenue growth 1y 6.791569086651054, 6m momentum 15.92505854800937
Sector percentiles: P/E 49.38450398262128, 6m momentum 16.00289645184649
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 26274117.647058822
DCF price per share: base 1478.320619759457, conservative 824.0868498001144, aggressive 2718.1713175114824
Financial scorecard for MLL.DE (Industrials — Integrated Freight & Logistics, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.090909090909092
Market cap: 35641760 (USD: 41931482.35294118)
P/E ratio: 10.65359477124183
P/B ratio: 0.864072539363007
Debt to equity: 2.4784
Current ratio: 0.77
Interest coverage ratio: 2.062816789087093
Return on net tangible assets (%): 72.53374433925654
Buffett classification: The Gruesome
Rule of 40 score: 26.224366471275555
Altman Z-score: 1.617156815635934 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 2.232142857142857
Buyback yield (%): 0
Debt paydown yield (%): -33.60564840816878
Total shareholder yield (%): -31.373505551025925 (Minimal or Negative)
Momentum (%): 1m -5.285412262156449, 3m -6.648575305291722, 6m -15.647705121389317, 12m -0.7506255212677156, composite -5.836145463327926 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5365147518193587 (Likely Safe)
ROE (%): 10.6256998687817
Net margin (%): 1.718635730135469
Asset turnover: 1.3034190309876585
Equity multiplier (leverage): 4.743398921892755
ROE archetype: Standard Business
P/E z-score: 5.074459399425353
FCF z-score: 4.458205793484213
Treasury beta 1y: 0.02260460865613623 (R-squared: 0.0004288794711377529)
Dividend increase streak (years): 1
ROIC (%): 4.467015157268866 (pretax: 6.872331011182872)
Incremental ROIC 3y (%): 260.71460794505776 (pretax: 391.0698540682598)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 49.35064935064935, P/B 22.727272727272727, ROIC 54.54545454545454, revenue growth 1y , 6m momentum 66.23376623376623
Sector percentiles: P/E 48.07987711213518, 6m momentum 64.41372247823861
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 30334938.82352941
DCF price per share: base 438.8305393812086, conservative 201.99765608209, aggressive 961.4450320272113
Financial scorecard for MLMTP.PA (Real Estate — REIT - Industrial, Spain)
Report date: 2025-12-31 (annual)
Stock price: 11.022727272727272
Market cap: 834083968 (USD: 981275256.4705882)
P/E ratio: 11.425106124924197
P/B ratio: 0.9815403461534267
Debt to equity: 0.80212447030625
Current ratio: 0.09
Interest coverage ratio: 1.8369726128793487
Return on net tangible assets (%): 5.1413485919777875
Buffett classification: The Gruesome
Rule of 40 score: -51.2987261919111
Altman Z-score: 0.5248218449530132 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.940850233438368
Buyback yield (%): 0
Debt paydown yield (%): -15.897743672972744
Total shareholder yield (%): -11.956893439534376 (Minimal or Negative)
Momentum (%): 1m -2.2449263274951496, 3m -8.850524475524486, 6m -3.368547863960732, 12m 0.5291650409676046, composite -3.127091500069142 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 46.51481719685351
Net income growth 1y (%): 177.84365570659784
Revenue CAGR 3y (%): 37.74452580974659
Net income CAGR 3y (%): 41.61744394226048
Revenue deceleration: no
Revenue growth consistency score: 14.262748936317774
Accrual ratio: 0.09769528940263172
FCF conversion rate: -0.7207055507786376
Beneish M-score: -1.9293674562837033 (Likely Safe)
ROE (%): 11.062454929989169
Net margin (%): 135.71914810852863
Asset turnover: 0.04183366738774732
Equity multiplier (leverage): 1.9484283960530542
ROE archetype: Standard Business
P/E z-score: 4.5505439886749235
Treasury beta 1y: -0.08079565698353508 (R-squared: 0.01757092511173184)
Dividend increase streak (years): 0
ROIC (%): 2.484953944606282 (pretax: 2.690579313410344)
Incremental ROIC 3y (%): 6.772113056435233 (pretax: 7.275968212503872)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.125, P/B 50, ROIC 81.25, revenue growth 1y 3.125, 6m momentum 78.125
Sector percentiles: P/E 36.024844720496894, 6m momentum 40.06211180124223
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 48710588.23529412
DCF price per share: base 58.44796304593721, conservative 23.262333108663874, aggressive 136.09140462357283
Financial scorecard for MRK.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 158.125
Market cap: 60499341312 (USD: 69539472772.41379)
P/E ratio: 20.796119950316438
P/B ratio: 0.45717403787786315
Debt to equity: 0.40369999999999995
Current ratio: 1.52
Interest coverage ratio: 9.067307692307692
Return on net tangible assets (%): 19.534632034632036
Buffett classification: The Good
Analyst consensus upside (%): 20.660125142207033
Rule of 40 score: 0.8586345346930946
Altman Z-score: 2.476821400702232 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.347176415157837, earnings yield % 1.5775809711826814, rank 789
Dividend yield (%): 0.023140747810461056
Buyback yield (%): 0
Debt paydown yield (%): 0.32268703291327056
Total shareholder yield (%): 0.3458277807237316 (Low Return)
Momentum (%): 1m -0.6780870806566641, 3m 23.963081130355516, 6m 7.361810048725938, 12m 20.955948524118053, composite 17.70220863767666 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 2.8230581678857725
Net income growth 1y (%): -4.139800018689844
Revenue deceleration: no
Accrual ratio: 0.007504059185667813
FCF conversion rate: 0.406576980568012
Beneish M-score: -2.4119959174314647 (Likely Safe)
ROE (%): 2.2619174289757327
Net margin (%): 13.030775223996882
Asset turnover: 0.09704241778140694
Equity multiplier (leverage): 1.7887303887105002
ROE archetype: Low Return
P/E z-score: 4.6369280309085745
FCF z-score: 4.636928030908574
Treasury beta 1y: -0.10612405117105571 (R-squared: 0.012100415673243613)
Dividend increase streak (years): 0
ROIC (%): 7.67287858122666 (pretax: 9.706264759731472)
Incremental ROIC 3y (%): -7.277171782471384 (pretax: -10.217505566489148)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.33431085043988, P/B 8.211143695014663, ROIC 39.589442815249264, revenue growth 1y 39.589442815249264, 6m momentum 29.61876832844575
Sector percentiles: P/E 23.925501432664756, 6m momentum 21.776504297994272
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06070730365685858
Base cash flow: 3944705882.352941
DCF price per share: base 757.9107973018512, conservative 621.8685445717147, aggressive 941.6064052426563