speb/financial-data huggingface dataset:
Financial scorecard for NWT.L (Industrials — Security & Protection Services, United Kingdom)
Report date: 2025-10-31 (quarterly)
Stock price: 0.014666666666666668
Market cap: 10367112 (USD: 13640936.842105264)
P/E ratio: 0.15526315789473683
P/B ratio: 0.012759389008719596
Debt to equity: 0.5003
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.8211006755465458
Total shareholder yield (%): -2.8211006755465458 (Minimal or Negative)
Momentum (%): 1m -0.4761904761904757, 3m 14.245614035087739, 6m 0.49382716049383635, 12m 35.66666666666667, composite 17.018410223088598 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.492615683639138 (Likely Safe)
Equity multiplier (leverage): 1.8737442602371168
ROE archetype: Standard Business
P/E z-score: 4.329581034477368
FCF z-score: 4.329581034477368
Treasury beta 1y: -0.00031190443326201324 (R-squared: 1.1657074486614961e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.952361662480758 (pretax: 7.534635015798428)
Incremental ROIC 3y (%): 502.42360176820995 (pretax: 635.9792427445695)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 14.772727272727273, P/B 4.545454545454546, ROIC 38.63636363636363, revenue growth 1y , 6m momentum 27.27272727272727
Sector percentiles: P/E 23.783922171018943, 6m momentum 37.634408602150536
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05719453496168759
Base cash flow: 2128000
DCF price per share: base 11.588417302436195, conservative 7.011238396728862, aggressive 19.465623313794776
Financial scorecard for NX (Industrials — Building Products & Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 18.6
Market cap: 854260160 (USD: 854260160)
P/E ratio: 68.0350824813433
P/B ratio: 1.2533994336351564
Debt to equity: 1.2227
Current ratio: 2.28
Interest coverage ratio: 1.5537286165088855
Return on net tangible assets (%): -34.62685828165423
Buffett classification: The Great
Analyst consensus upside (%): 37.279596977329966
Rule of 40 score: 14.463553547370678
Altman Z-score: 0.982182570872733 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.0441117345779363, earnings yield % 1.1192223766872729, rank 1856
Dividend yield (%): 0.4259826421028461
Buyback yield (%): 0
Debt paydown yield (%): 0.3831385511411418
Total shareholder yield (%): 0.8091211932439879 (Low Return)
Momentum (%): 1m 4.670793472144073, 3m -8.5995085995086, 6m -0.16103059581319154, 12m -2.362204724409445, composite -5.159899766769557 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 2.1855206219970835
Net income growth 1y (%): -83.67048501096758
Revenue deceleration: no
Revenue growth consistency score: 0.0533728920930221
Accrual ratio: -0.0022883975123749226
FCF conversion rate: 2.356417910447761
Beneish M-score: -2.38110783867312 (Likely Safe)
ROE (%): 0.45962439768623703
Net margin (%): 0.7245326764237067
Asset turnover: 0.2328520010132605
Equity multiplier (leverage): 2.7243639347141273
ROE archetype: Low Return
FCF z-score: 4.919809782775693
Treasury beta 1y: -0.0037625061414051112 (R-squared: 0.0009728008406710673)
Insider 90-day net shares: -200000 (net value USD: -3233424.00)
Dividend increase streak (years): 0
ROIC (%): 6.226044371448804 (pretax: 7.8810688246187395)
Incremental ROIC 3y (%): 0.40493181674648265 (pretax: 0.7195474064697666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.39378238341969, P/B 44.04145077720207, ROIC 47.66839378238342, revenue growth 1y 26.94300518134715, 6m momentum 35.233160621761655
Sector percentiles: P/E 64.87455197132617, 6m momentum 38.94009216589861
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07135253625963457
Base cash flow: -147996000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NXG.V (Healthcare — Health Information Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.49645390070921985
Market cap: 49781996 (USD: 35814385.61151079)
P/E ratio: 11.870503597122303
P/B ratio: 2.661800244645613
Debt to equity: 0.0393
Current ratio: 1.16
Interest coverage ratio: 222.56032792728567
Return on net tangible assets (%): 22.445106970833965
Buffett classification: The Great
Rule of 40 score: 1.7176318677649927
Altman Z-score: 1.2610039119009593 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.06628902545410192
Buyback yield (%): 0
Debt paydown yield (%): 0.049794245580401436
Total shareholder yield (%): 0.11608327103450336 (Low Return)
Momentum (%): 1m 49.992455107891956, 3m 74.39534460811058, 6m 75.66830332787777, 12m 104.59918332258759, composite 62.15665487466506 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 14.836780981283226
Net income growth 1y (%): 139.68377195119714
Revenue deceleration: no
Accrual ratio: 0.03033352952985368
FCF conversion rate: 0.03696690027094623
Beneish M-score: -1.9714234010609772 (Likely Safe)
ROE (%): 14.84422444057383
Net margin (%): 24.57794574550062
Asset turnover: 0.12815517594279385
Equity multiplier (leverage): 4.712764949430055
ROE archetype: Standard Business
P/E z-score: 4.383886501847067
FCF z-score: 6.690183371277393
Treasury beta 1y: 0.0080339967606986 (R-squared: 0.003036117967637621)
Insider 90-day net shares: 14500 (net value USD: 2581.00)
Dividend increase streak (years): 0
ROIC (%): 46.351765129220986 (pretax: 69.56263429445355)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 20, P/B 33.68421052631579, ROIC 6.315789473684211, revenue growth 1y 18.421052631578945, 6m momentum 2.1052631578947367
Sector percentiles: P/E 20.34383954154728, 6m momentum 3.402578796561605
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07469920671655791
Base cash flow: 1641420.4379562044
DCF price per share: base 1.030905916924344, conservative 0.6269932064971061, aggressive 1.7347839193388064
Financial scorecard for NXLV.V (Real Estate — Real Estate Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.6382978723404256
Market cap: 74973392 (USD: 53937692.086330935)
P/E ratio: 18.705035971223023
P/B ratio: 0.47773665453319053
Debt to equity: 2.2061
Current ratio: 0.26
Interest coverage ratio: 1.5104380854611377
Return on net tangible assets (%): 1.93788436099539
Buffett classification: The Great
Analyst consensus upside (%): 75.75480769230765
Rule of 40 score: 28.391899986654625
Altman Z-score: 0.170808530925331 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.43376188715057734
Buyback yield (%): 0.2838233596260391
Debt paydown yield (%): 7.32652530933362
Total shareholder yield (%): 8.044110556110237 (Moderate Return)
Momentum (%): 1m 16.319148936170205, 3m 10.564930300807072, 6m -5.006257822277852, 12m 26.59574468085108, composite 4.797833207738514 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.632603860765628
Net income growth 1y (%): -38.64732469629174
Revenue deceleration: no
Accrual ratio: -0.00016233284673373616
FCF conversion rate: 1.029095743965446
Beneish M-score: -2.4444943309521037 (Likely Safe)
ROE (%): 1.8424892452804518
Net margin (%): 29.627498929516104
Asset turnover: 0.01883137133053001
Equity multiplier (leverage): 3.302387435347488
ROE archetype: Low Return
P/E z-score: 4.36036363363536
FCF z-score: 5.178770742611155
Treasury beta 1y: 0.0014533180295978115 (R-squared: 0.00020483678912977597)
Insider 90-day net shares: 160900 (net value USD: 235949.00)
Dividend increase streak (years): 0
ROIC (%): 2.5988190090698318 (pretax: 3.998183090876664)
Incremental ROIC 3y (%): 2.9237618889829573 (pretax: 5.348439577945914)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.460093896713616, P/B 28.87323943661972, ROIC 51.87793427230047, revenue growth 1y 23.708920187793428, 6m momentum 42.95774647887324
Sector percentiles: P/E 40.993788819875775, 6m momentum 43.16770186335403
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 3170336.4963503648
DCF price per share: base 4.6577423880561595, conservative 0, aggressive 18.046170915178127
Financial scorecard for ODFL (Industrials — Trucking, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 232.99
Market cap: 48454533120 (USD: 48454533120)
P/E ratio: 40.65625
P/B ratio: 9.224448823687041
Debt to equity: 0.0091
Current ratio: 1.57
Interest coverage ratio: 1061.3411371237457
Return on net tangible assets (%): 6.316649097374789
Buffett classification: The Great
Analyst consensus upside (%): 18.344862925954388
Rule of 40 score: 22.45849342017032
Altman Z-score: 24.642231585786433 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.608645273638161, earnings yield % 0.6582958284597165, rank 1347
Dividend yield (%): 0.12485519125769672
Buyback yield (%): 0.18189629395814103
Debt paydown yield (%): -2.0637903940245416e-06
Total shareholder yield (%): 0.3067494214254437 (Low Return)
Momentum (%): 1m 6.368699780861951, 3m 6.049157942649076, 6m 34.02554072710539, 12m 39.76604679064189, composite 23.824139708554426 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -2.921174404920368
Net income growth 1y (%): -6.440744522107911
Revenue deceleration: no
Accrual ratio: -0.013085520514405001
FCF conversion rate: 1.3055595195124612
Beneish M-score: -2.4192797398015764 (Likely Safe)
ROE (%): 5.470417743349935
Net margin (%): 17.851106169494777
Asset turnover: 0.2398998913284566
Equity multiplier (leverage): 1.2773952823277919
ROE archetype: Standard Business
P/E z-score: 4.589251207424407
FCF z-score: 4.589251207424403
Treasury beta 1y: -0.008522311759307242 (R-squared: 0.008842070908986569)
Insider 90-day net shares: -47107 (net value USD: -9137000.00)
Dividend increase streak (years): 0
ROIC (%): 24.190845155958872 (pretax: 32.16869642617836)
Incremental ROIC 3y (%): -49.473697453060836 (pretax: -67.19276271176942)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 48.717948717948715, P/B 76.92307692307693, ROIC 0, revenue growth 1y 48.717948717948715, 6m momentum 23.076923076923077
Sector percentiles: P/E 62.28878648233487, 6m momentum 10.80389144905274
Industry median P/E: 6.559885845838838; industry median ROIC: 3.062543534284001
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11166951540645137
Base cash flow: 1021883000
DCF price per share: base 56.512736410599224, conservative 51.444101826716334, aggressive 62.35510967024525
Financial scorecard for ODV.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2624113475177308
Market cap: 978155648 (USD: 703709099.2805756)
P/E ratio: 5.705492605118072
P/B ratio: 1.4003325994670905
Debt to equity: 0.1589
Current ratio: 2.37
Interest coverage ratio: -5.18552036199095
Return on net tangible assets (%): -0.3049709345275391
Buffett classification: The Gruesome
Analyst consensus upside (%): 169.06208425720618
Rule of 40 score: -2878.4292114675623
Altman Z-score: 0.7414490030414217 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.4016076824806005, earnings yield % 0.4875251644265137, rank 5512
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9504293975223075
Total shareholder yield (%): -0.9504293975223075 (Minimal or Negative)
Momentum (%): 1m -4.669907612012538, 3m -29.716472877567092, 6m -40.64396084459185, 12m -5.9058277484980435, composite -23.885632506745978 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.08781326949088808
FCF conversion rate: -1.0258228436680064
Beneish M-score: -4.303540994183627 (Likely Safe)
ROE (%): 7.194245194044065
Net margin (%): 2719.873532068654
Asset turnover: 0.001593712475943522
Equity multiplier (leverage): 1.6596883752922478
ROE archetype: Standard Business
Treasury beta 1y: -0.0006140882831477667 (R-squared: 1.765211959376329e-05)
Insider 90-day net shares: 24240000 (net value USD: 85809600.00)
Dividend increase streak (years): 0
ROIC (%): 0.695438053624652 (pretax: 0.8803013337020912)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 9.34844192634561, P/B 14.305949008498583, ROIC 18.271954674220964, revenue growth 1y , 6m momentum 57.64872521246459
Sector percentiles: P/E 22.70960577456968, 6m momentum 64.18656302054414
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14241038494347658
Base cash flow: -188375182.4817518
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ODY.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.020833333333333332
Market cap: 43797448 (USD: 28625783.006535947)
Current ratio: 2.39
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -23.958333333333343, 12m 4.861111111111101, composite -15.634578544061311 (Flat)
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: 0.0037326859308265082 (R-squared: 6.355379367316227e-05)
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 34.13597733711048
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1041
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OEL.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 28770058 (USD: 19180038.666666668)
P/B ratio: 0
Debt to equity: 0
Current ratio: 13.69
Interest coverage ratio: -1.7230769230769232
Return on net tangible assets (%): -7.57319759608187
Buffett classification: The Gruesome
Rule of 40 score: -14.109778258996133
Altman Z-score: 0.9588534392087926 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -38.96023339553709
Revenue CAGR 3y (%): -15.954517931413992
FCF CAGR 3y (%): 10.135980080821083
Revenue deceleration: yes
Revenue growth consistency score: 33.54285547055133
Accrual ratio: -0.12821757230493264
FCF conversion rate: -3.468239564428312
Beneish M-score: -2.2713314639444535 (Likely Safe)
ROE (%): -3.4843218221108967
Net margin (%): -7.16514954486346
Asset turnover: 0.40048461861288875
Equity multiplier (leverage): 1.2142473407412901
ROE archetype: Low Return
FCF z-score: 6.188899851524071
Treasury beta 1y: -0.26223908952406916 (R-squared: 0.00020372764089563196)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -5.651868412647721 (pretax: -7.154263813478126)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 65.76576576576578, ROIC 47.072072072072075, revenue growth 1y 44.81981981981982, 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.059000000000000004
Base cash flow: -2360666.6666666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMEX (Basic Materials — Other Industrial Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.69
Market cap: 40416140 (USD: 40416140)
P/E ratio: 34.991417383531115
Debt to equity: -0.06873309312688265
Current ratio: 0.21
Interest coverage ratio: -37.21270222733051
Return on net tangible assets (%): -1.0555627724612704
Buffett classification: The Gruesome
Rule of 40 score: -17704.26836596709
Altman Z-score: -36.06239085958155 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.31149684259803134
Total shareholder yield (%): 0.31149684259803134 (Low Return)
Momentum (%): 1m -17.85714285714286, 3m -25.00000000000001, 6m -70.3862660944206, 12m -56.60377358490567, composite -47.51869247172511 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -83.33333333333334
Net income growth 1y (%): -84.50434293820848
Revenue deceleration: no
Accrual ratio: 0.286105768542948
FCF conversion rate: -11.03293833814122
Beneish M-score: -3.664309672049754 (Likely Safe)
Net margin (%): 1543.76
Asset turnover: 0.0015401929786503926
ROE archetype: Standard Business
Treasury beta 1y: 0.0082759601613672 (R-squared: 0.0009137438033323072)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.154870940882597, P/B , ROIC , revenue growth 1y 10.32472939217319, 6m momentum 78.7676935886761
Sector percentiles: P/E 33.34258745141588, 6m momentum 81.8989450305386
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0674811609084128
Base cash flow: -43025984
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OMF (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 59.74
Market cap: 6901819392 (USD: 6901819392)
P/E ratio: 7.822652757078987
P/B ratio: 1.7957416850695884
Debt to equity: 6.631900000000001
Return on net tangible assets (%): 18.495684340320594
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.948561630786802
Rule of 40 score: 55.68749865845694
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.8545834472047569
Buyback yield (%): 1.5503158503977266
Debt paydown yield (%): 4.317702088023575
Total shareholder yield (%): 7.722601385626058 (Moderate Return)
Momentum (%): 1m 1.9801980198019864, 3m 2.4172809874850056, 6m -3.784828474794655, 12m 9.695189129636432, composite 2.0658793233022172 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.3919259882254
Net income growth 1y (%): 6.103286384976525
Revenue deceleration: no
Accrual ratio: -0.018858214167555048
FCF conversion rate: 3.269911504424779
Beneish M-score: -2.502002402341565 (Likely Safe)
ROE (%): 6.668633815284744
Net margin (%): 17.865612648221344
Asset turnover: 0.04650222401940962
Equity multiplier (leverage): 8.026851578636766
ROE archetype: Standard Business
P/E z-score: 4.639106249896431
FCF z-score: 4.639106249896431
Treasury beta 1y: -0.009821609545143576 (R-squared: 0.021277993005879337)
Insider 90-day net shares: -11848 (net value USD: -724576.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.03252032520326, P/B 55.28455284552846, ROIC , revenue growth 1y 32.926829268292686, 6m momentum 40.65040650406504
Sector percentiles: P/E 27.211588204862906, 6m momentum 47.56854630108639
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06075115760500903
Base cash flow: 1070000000
DCF price per share: base 166.97716864202636, conservative 67.04827972753357, aggressive 318.5894914083549
Financial scorecard for OMIP.L (Communication Services — Entertainment, United Kingdom)
Report date: 2025-10-31 (annual)
Stock price: 0.0005333333333333334
Market cap: 9453966 (USD: 12439428.94736842)
P/E ratio: 0.1922292522635603
P/B ratio: 0.006755508102039199
Debt to equity: 0.059800000000000006
Current ratio: 1.92
Interest coverage ratio: 3.9629453363059683
Return on net tangible assets (%): 83.24068216816507
Buffett classification: The Great
Analyst consensus upside (%): 1823900
Rule of 40 score: 16.070015756383164
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.8805639876428581
Total shareholder yield (%): 1.8805639876428581 (Low Return)
Momentum (%): 1m 1.3333333333333406, 3m -1.3333333333333302, 6m -1.3333333333333302, 12m -1.3333333333333302, composite -1.7660818713450286 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -1.4254139597666304
Revenue CAGR 3y (%): 1.5767046061750056
Net income CAGR 3y (%): 4.192730259583466
Revenue deceleration: yes
Revenue growth consistency score: 2.63863272669659
Accrual ratio: -0.02468609342309493
FCF conversion rate: 1.7954597009572737
Beneish M-score: -1.9768622622461403 (Likely Safe)
Equity multiplier (leverage): 1.14365791763293
ROE archetype: Standard Business
P/E z-score: 3.960475331417603
FCF z-score: 3.9635308674589633
Treasury beta 1y: 2.9063736775340485e-05 (R-squared: 5.452736388427408e-08)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.444082065212767 (pretax: 9.422888690142743)
Incremental ROIC 3y (%): 311.90272959051623 (pretax: 382.2267395933887)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 12.264150943396226, P/B 0, ROIC 21.69811320754717, revenue growth 1y 37.735849056603776, 6m momentum 33.0188679245283
Sector percentiles: P/E 17.90073230268511, 6m momentum 29.21074043938161
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08816670122161008
Base cash flow: 1714111.8421052631
DCF price per share: base 0.0014913601808325433, conservative 0.001325811550479201, aggressive 0.0016901081722484296
Financial scorecard for OML.AX (Communication Services — Advertising Agencies, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.0555555555555556
Market cap: 802881920 (USD: 538846926.1744967)
P/E ratio: 27.964205816554813
P/B ratio: 0.9013360396701888
Debt to equity: 1.4569
Current ratio: 0.69
Interest coverage ratio: 11.674942704354471
Return on net tangible assets (%): 221.50859422958874
Buffett classification: The Good
Analyst consensus upside (%): 88.336
Rule of 40 score: 41.97881355164557
Altman Z-score: 0.8762730168959344 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.832516038021028, earnings yield % 4.395776062519429, rank 2688
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.626708489437018
Total shareholder yield (%): -22.626708489437018 (Minimal or Negative)
Momentum (%): 1m 6.288580246913584, 3m 64.19753086419753, 6m 20.39930555555555, 12m -4.557551563539574, composite 24.79747255701454 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.08550555147882143
FCF conversion rate: 9.99952676722863
Beneish M-score: -2.463865005110182 (Likely Safe)
Equity multiplier (leverage): 2.5007891440271957
ROE archetype: Standard Business
P/E z-score: 4.899580972427425
FCF z-score: 4.899580972427418
Treasury beta 1y: 0.003858025807645768 (R-squared: 0.0011569377931434147)
Insider 90-day net shares: 92438 (net value USD: 66826.00)
Dividend increase streak (years): 0
ROIC (%): 4.460661266132003 (pretax: 6.862555794049236)
Incremental ROIC 3y (%): 12.039066724008187 (pretax: 21.049356106903225)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.53731343283582, P/B 19.402985074626866, ROIC 44.02985074626866, revenue growth 1y , 6m momentum 9.328358208955224
Sector percentiles: P/E 45.40276647681041, 6m momentum 11.716842961757527
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05453590980777505
Base cash flow: 116242953.02013423
DCF price per share: base 4.5036315303252765, conservative 3.012501791967612, aggressive 6.829997082395537
Financial scorecard for OML.V (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5035460992907803
Market cap: 32812434 (USD: 32812434)
P/E ratio: 23.38129496402878
P/B ratio: 0.9756738740878186
Debt to equity: 0.36369999999999997
Current ratio: 6.39
Interest coverage ratio: 6.689950777972316
Return on net tangible assets (%): 5.7887524346838
Buffett classification: The Great
Rule of 40 score: 15.664185229283422
Altman Z-score: 3.7758478673916835 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7811611902975562
Total shareholder yield (%): -0.7811611902975562 (Minimal or Negative)
Momentum (%): 1m 1.1865147390003798, 3m 46.08923092399781, 6m 45.097455735753634, 12m 31.924044840997507, composite 40.52126265911146 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 32.52099752849309
Net income growth 1y (%): 436.3583580631486
Revenue deceleration: no
Accrual ratio: 0.008380900352887305
FCF conversion rate: 0.6932683369388348
Beneish M-score: -2.5389446299996257 (Likely Safe)
ROE (%): 3.9616255706637356
Net margin (%): 13.278569992783249
Asset turnover: 0.20576938547411544
Equity multiplier (leverage): 1.4499110460091462
ROE archetype: Low Return
P/E z-score: 4.16007588109984
FCF z-score: 4.160075881099849
Treasury beta 1y: -0.0013939662873755448 (R-squared: 7.405625658681813e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.4630739289933485 (pretax: 3.563984336741651)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 56.310679611650485, P/B 36.89320388349515, ROIC 65.0485436893204, revenue growth 1y 7.766990291262135, 6m momentum 11.650485436893204
Sector percentiles: P/E 56.1699948796723, 6m momentum 7.347670250896058
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1221622
DCF price per share: base 6.164720397814763, conservative 3.361470523143636, aggressive 11.65452025862966
Financial scorecard for ORIENTCEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.3810900082576385
Market cap: 27490531328 (USD: 290015099.98945034)
P/E ratio: 0.1383553737984275
Debt to equity: 0.0338
Interest coverage ratio: 33.66666666666667
Buffett classification: The Great
Analyst consensus upside (%): 14638.969873663751
Rule of 40 score: -7.101993966817504
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.439799606978188, earnings yield % 11.313987805515767, rank 1708
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.6274582214354525, 3m -9.121534976138761, 6m -20.05272734648202, 12m -53.27322053747113, composite -26.896229647432417 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.94725619329676
Net income growth 1y (%): 65.16762950380375
Revenue deceleration: no
Revenue growth consistency score: 17.96928168261342
Beneish M-score: -2.7598022703499674 (Likely Safe)
Net margin (%): 12.748344370860929
ROE archetype: Standard Business
P/E z-score: 4.282333389073657
Treasury beta 1y: -0.07022411516038203 (R-squared: 0.004833880962656941)
Insider 90-day net shares: -77649413 (net value USD: -360479629.00)
Dividend increase streak (years): 0
ROIC (%): 11.386224744023686 (pretax: 14.412942713954033)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.46031746031746, P/B , ROIC 15.079365079365079, revenue growth 1y 64.28571428571429, 6m momentum 69.84126984126983
Sector percentiles: P/E 8.578567462520821, 6m momentum 44.197667962243194
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10190872427224822
Base cash flow: 57029027.130139895
DCF price per share: base 0.033388293150110944, conservative 0.030102315734675048, aggressive 0.037228834042069454
Financial scorecard for ORIENTELEC.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.762386457473163
Market cap: 36434231296 (USD: 384367879.48095787)
P/E ratio: 0.3571746929769682
Debt to equity: 0.12279999999999999
Interest coverage ratio: 8.327526132404182
Buffett classification: The Great
Analyst consensus upside (%): 12838.536576989129
Rule of 40 score: -0.29511601359376943
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 20.16331987626488, earnings yield % 0.04473523927029562, rank 4181
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.229410721866857, 3m -9.864578276833125, 6m -8.751354870932596, 12m -29.067783143577913, composite -14.589899771448401 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.5536353759965418
Net income growth 1y (%): -9.094447725878474
Revenue deceleration: no
Revenue growth consistency score: 4.3136855533296465
Beneish M-score: -2.5717715325868666 (Likely Safe)
Net margin (%): 3.315574460916442
ROE archetype: Standard Business
P/E z-score: 4.196752433356188
FCF z-score: 3.4609668818633224
Treasury beta 1y: 0.0005544574601957334 (R-squared: 3.410679432361401e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.978457098345633 (pretax: 20.206226192039928)
Incremental ROIC 3y (%): 16.365393989885295 (pretax: 22.34224368523289)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.607361963190186, P/B , ROIC 14.723926380368098, revenue growth 1y 28.834355828220858, 6m momentum 53.987730061349694
Sector percentiles: P/E 28.929068150208625, 6m momentum 49.68706536856746
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06231537226197466
Base cash flow: 14782746.926663842
DCF price per share: base 0.020409626994468598, conservative 0.015388338625278018, aggressive 0.027662264905210454
Financial scorecard for ORIO (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.65
Market cap: 15404887 (USD: 15404887)
P/B ratio: 0.4641044452901428
Debt to equity: 1.2553
Current ratio: 5.19
Interest coverage ratio: -0.4836992681304058
Return on net tangible assets (%): -109.43449843705596
Buffett classification: The Gruesome
Rule of 40 score: -13.535910749023644
Altman Z-score: -2.5921840180807028 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.32690737835477685
Debt paydown yield (%): 9.691934515023238
Total shareholder yield (%): 10.018841893378015 (High Return)
Momentum (%): 1m -25.287356321839077, 3m -37.5, 6m -47.58064516129032, 12m -65.96858638743454, composite -46.51030231379834 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 0.06384736411677583
Revenue deceleration: no
Accrual ratio: -0.026333079094683253
FCF conversion rate: 0.22350309704060564
Beneish M-score: -2.4818522616846006 (Likely Safe)
ROE (%): -8.29575946752544
Net margin (%): -34.48030374940674
Asset turnover: 0.09835372949700442
Equity multiplier (leverage): 2.446212807498902
ROE archetype: Low Return
Treasury beta 1y: 0.003669392144355558 (R-squared: 0.0009573292048167451)
Insider 90-day net shares: 131721 (net value USD: 130932.00)
Dividend increase streak (years): 0
ROIC (%): -1.6789092396928926 (pretax: -2.1252015692315096)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.6923076923076925, ROIC 47.511312217194565, revenue growth 1y 47.737556561085974, 6m momentum 78.95927601809954
Sector percentiles: P/E , 6m momentum 76.57657657657657
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11061194635589328
Base cash flow: -427737.22627737245
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ORLA (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.35
Market cap: 3475396096 (USD: 3475396096)
P/E ratio: 22.375
P/B ratio: 11.110562582497076
Debt to equity: 0.42469999999999997
Current ratio: 1.06
Interest coverage ratio: 36.784541984732826
Return on net tangible assets (%): 13.736799801170765
Buffett classification: The Great
Analyst consensus upside (%): 15.456238361266308
Rule of 40 score: 14.097942919813544
Altman Z-score: 2.756625740887644 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.524146624345772, earnings yield % 4.476358371434912, rank 111
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.0415000072201328
Total shareholder yield (%): 1.0415000072201328 (Low Return)
Momentum (%): 1m -0.31982942430704836, 3m -35.8270418668497, 6m -49.26749864351601, 12m -7.057654075546728, composite -30.617994616775317 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 177.09036865197544
Revenue deceleration: no
Accrual ratio: 0.005947178935952996
FCF conversion rate: 0.8337378157947085
Beneish M-score: -2.049930585756602 (Likely Safe)
ROE (%): 10.60428542271455
Net margin (%): 19.90207981418919
Asset turnover: 0.17972937347482415
Equity multiplier (leverage): 2.9645848482181747
ROE archetype: Standard Business
P/E z-score: 3.622209442145836
FCF z-score: 4.319308706242515
Treasury beta 1y: 0.0009374549557174459 (R-squared: 3.0602135888980694e-05)
Insider 90-day net shares: -106937 (net value USD: -1547672.00)
Dividend increase streak (years): 0
ROIC (%): 49.6733307514714 (pretax: 76.42050884841754)
Incremental ROIC 3y (%): 159.29298502479367 (pretax: 245.0661308073749)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 21.529745042492916, P/B 57.082152974504254, ROIC 1.9830028328611897, revenue growth 1y 1.69971671388102, 6m momentum 65.86402266288952
Sector percentiles: P/E 30.89950027762354, 6m momentum 70.07218212104387
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11057171744206866
Base cash flow: 159525547.44525546
DCF price per share: base 12.498240410243605, conservative 7.384193655065926, aggressive 21.40222280273423
Financial scorecard for ORRF (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 42.56
Market cap: 836210880 (USD: 836210880)
P/E ratio: 9.175280898876403
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.9270144501592
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.6471600688468175, 3m 17.536592101629385, 6m 19.449901768172886, 12m 24.809384164222877, composite 18.751118679963415 (Moderate Uptrend)
Lynch category:  (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
P/E z-score: 4.839827803546368
FCF z-score: 4.839827803546365
Treasury beta 1y: 0.0018402820062841524 (R-squared: 0.0008714582974917817)
Insider 90-day net shares: -19721 (net value USD: -719998.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.130434782608695, P/B , ROIC , revenue growth 1y , 6m momentum 32.91925465838509
Sector percentiles: P/E 29.694774961200203, 6m momentum 12.778065183652354
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14007788572649374
Base cash flow: 91909000
DCF price per share: base 87.6258851194205, conservative 51.39043047802596, aggressive 148.49270501041005
Financial scorecard for ORS.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (annual)
Stock price: 0.06382978723404255
Market cap: 9660111 (USD: 7155637.777777777)
P/B ratio: 2.381836037986891
Debt to equity: 0
Current ratio: 33.24
Return on net tangible assets (%): -17.973576346863844
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 86.6724838161333 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560223, 3m -20.50290135396519, 6m -19.922630560928447, 12m 8.510638297872333, composite -10.8930176805514 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.0268761032540471
FCF conversion rate: 1.4516317515137758
Beneish M-score: -2.4778711797374418 (Likely Safe)
ROE (%): -19.835699785666268
Asset turnover: 0
Equity multiplier (leverage): 1.0413531050352989
ROE archetype: Low Return
Treasury beta 1y: 0.019882545878763327 (R-squared: 0.004514748252718645)
Insider 90-day net shares: -105500 (net value USD: -13777.00)
Dividend increase streak (years): 0
ROIC (%): -17.409402862702755 (pretax: -22.037218813547792)
Incremental ROIC 3y (%): -128.58415593317866 (pretax: -162.76475434579572)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.307243963363863, ROIC 32.88925895087427, revenue growth 1y , 6m momentum 33.72189841798502
Sector percentiles: P/E , 6m momentum 44.003331482509715
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -719962.2222222221
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PAE.DE (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 133.36363636363637
Market cap: 61764952064 (USD: 61764952064)
P/E ratio: 27.66990291262136
P/B ratio: 3.036789230231923
Debt to equity: 0.7615999999999999
Current ratio: 5.56
Return on net tangible assets (%): 2.4675298381300426
Buffett classification: The Good
Rule of 40 score: 9.00004015910361
Altman Z-score: 3.005497911579296 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.3185955071626934, earnings yield % 0.9889051978728879, rank 1899
Dividend yield (%): 1.4723560362480201
Buyback yield (%): 0.007771397596206836
Debt paydown yield (%): 1.118271733270846
Total shareholder yield (%): 2.598399167115073 (Low Return)
Momentum (%): 1m , 3m 6.81013901352885, 6m 9.589221683189214, 12m 37.95678582096984, composite 8.199680348359031 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): -8.938817743257587
Net income growth 1y (%): 19.83765590972084
Revenue deceleration: no
Accrual ratio: -0.0011059316393160973
FCF conversion rate: 1.080290764909962
Beneish M-score: -2.5101487534694074 (Likely Safe)
ROE (%): 3.1024638267991778
Net margin (%): 8.932339703386704
Asset turnover: 0.15420464514044308
Equity multiplier (leverage): 2.252392326104673
ROE archetype: Low Return
P/E z-score: 7.031760984044263
FCF z-score: 7.0317609840442525
Treasury beta 1y: 0.16498228848214083 (R-squared: 0.03645080069804664)
Insider 90-day net shares: -10948 (net value USD: -1415394.00)
Dividend increase streak (years): 0
ROIC (%): 9.167880318319872 (pretax: 11.667264139422565)
Incremental ROIC 3y (%): -7.818045090272493 (pretax: -10.167207953368978)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61, P/B 64, ROIC 33, revenue growth 1y 55.00000000000001, 6m momentum 26
Sector percentiles: P/E 58.06451612903226, 6m momentum 25.985663082437277
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0905998677400164
Base cash flow: 1816600000
DCF price per share: base 40.3205501356887, conservative 34.693722197628624, aggressive 47.03822871293884
Financial scorecard for PAF.L (Basic Materials — Gold, South Africa)
Report date: 2025-12-31 (quarterly)
Stock price: 0.012666666666666666
Market cap: 1922906624 (USD: 115907572.2724533)
P/E ratio: 0.1816816816816817
P/B ratio: 0.8002303918711056
Debt to equity: 0.1981
Current ratio: 0.98
Buffett classification: The Gruesome
Analyst consensus upside (%): 1098280.1652892563
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 25.467086452105736, earnings yield % 0.5495404539746089, rank 2512
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.401568399769295
Total shareholder yield (%): 2.401568399769295 (Low Return)
Momentum (%): 1m -0.7560137457044735, 3m -35.799086757990864, 6m -32.077294685990346, 12m 73.58024691358024, composite 2.3420508896930747 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4753169438507636 (Likely Safe)
Equity multiplier (leverage): 1.749130955908691
ROE archetype: Standard Business
P/E z-score: 4.601114895348774
Treasury beta 1y: -0.0014333331775805965 (R-squared: 0.00011892268684728995)
Insider 90-day net shares: -2609616 (net value USD: -5247937.00)
Dividend increase streak (years): 0
ROIC (%): 19.87843705912243 (pretax: 27.799557016083504)
Incremental ROIC 3y (%): 16.020248249937108 (pretax: 21.78016141683879)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 1.13314447592068, P/B 7.507082152974505, ROIC 9.06515580736544, revenue growth 1y , 6m momentum 44.61756373937677
Sector percentiles: P/E 10.244308717379234, 6m momentum 56.02443087173792
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08517918860553096
Base cash flow: 1024985.9313449636
DCF price per share: base 0.0005971138908612868, conservative 0.00032073002834343895, aggressive 0.0010288888842003288
Financial scorecard for PAG (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 217.35
Market cap: 14290600960 (USD: 14290600960)
P/E ratio: 10.72575976845152
P/B ratio: 1.715182863793953
Debt to equity: 1.6425
Current ratio: 0.96
Interest coverage ratio: 4.345864661654136
Return on net tangible assets (%): 15.346854411574732
Buffett classification: The Great
Analyst consensus upside (%): 33.30634824259597
Rule of 40 score: -9.274566519217773
Altman Z-score: 1.5933819136711067 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.175779501047693, earnings yield % 1.2267490025235095, rank 1145
Dividend yield (%): 0.6479783478608866
Buyback yield (%): 0.18403704696264922
Debt paydown yield (%): -3.449120169121285
Total shareholder yield (%): -2.6171047742977493 (Minimal or Negative)
Momentum (%): 1m 18.485608373310072, 3m 36.6637323943662, 6m 38.775379900395855, 12m 31.559832939894672, composite 28.824517769742826 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.1340491337473946
Net income growth 1y (%): -9.094427244582048
Revenue deceleration: no
Accrual ratio: 0.004594065580982239
FCF conversion rate: 0.648786717752235
Beneish M-score: -2.435773483971083 (Likely Safe)
ROE (%): 4.171142935781445
Net margin (%): 2.987181443613612
Asset turnover: 0.43788962548620525
Equity multiplier (leverage): 3.188811250898953
ROE archetype: Low Return
P/E z-score: 5.346607077964837
FCF z-score: 5.346607077964839
Treasury beta 1y: -0.003792142142722149 (R-squared: 0.003466410925717989)
Insider 90-day net shares: -2988 (net value USD: -495808.00)
Dividend increase streak (years): 0
ROIC (%): 6.676152105148817 (pretax: 8.995258999122036)
Incremental ROIC 3y (%): -4.938288184187615 (pretax: -6.441479269696121)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.94736842105263, P/B 47.368421052631575, ROIC 31.57894736842105, revenue growth 1y 36.84210526315789, 6m momentum 1.0526315789473684
Sector percentiles: P/E 46.80111265646731, 6m momentum 6.7454798331015295
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061412530563808215
Base cash flow: 813100000
DCF price per share: base 282.38396780157046, conservative 180.22661859541827, aggressive 430.53913118259175