speb/financial-data huggingface dataset:
Financial scorecard for BYFC (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.23
Market cap: 94918144 (USD: 94918144)
P/E ratio: 9.678608865401209
P/B ratio: 0.17082152151732957
Debt to equity: 0
Return on net tangible assets (%): 0.5017311640163005
Buffett classification: The Gruesome
Rule of 40 score: 9.690685707288761
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.7901545146099781
Buyback yield (%): 0
Total shareholder yield (%): 0.7901545146099781 (Low Return)
Momentum (%): 1m 7.232704402515737, 3m 27.875000000000007, 6m 22.66187050359713, 12m 23.849878934624705, composite 22.011079514112684 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.708628345133802
Revenue deceleration: no
Accrual ratio: 4.690373981557449e-05
FCF conversion rate: 0.9439171699741156
Beneish M-score: -2.451894454969578 (Likely Safe)
ROE (%): 0.44099545496918935
Net margin (%): 12.020327732835511
Asset turnover: 0.006957628604642605
Equity multiplier (leverage): 5.272985318542165
ROE archetype: Low Return
Treasury beta 1y: 0.004530621081768289 (R-squared: 0.0022821010032332886)
Insider 90-day net shares: -16500 (net value USD: -155297.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.391304347826086, P/B 8.850931677018634, ROIC , revenue growth 1y 19.72049689440994, 6m momentum 26.08695652173913
Sector percentiles: P/E 30.88463528194516, 6m momentum 10.191412312467667
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -24480000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BYG.L (Real Estate — REIT - Industrial, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.11866666666666668
Market cap: 1743501568 (USD: 2294081010.5263157)
P/E ratio: 0.1718880534670008
P/B ratio: 0.006206339559157681
Debt to equity: 0.1932
Current ratio: 0.31
Interest coverage ratio: 9.629186955880183
Return on net tangible assets (%): 4.900659141503126
Buffett classification: The Great
Analyst consensus upside (%): 996672.782503038
Rule of 40 score: 54.761159137200934
Altman Z-score: 3.0068361730009725 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.348030750953704
Buyback yield (%): 0
Debt paydown yield (%): -5.564776987110463
Total shareholder yield (%): -0.2167462361567587 (Minimal or Negative)
Momentum (%): 1m 2.1366553416383662, 3m -0.3253878168747648, 6m -13.142103527860186, 12m -0.6636500754147561, composite -5.40307185492911 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.5893812871502506
Net income growth 1y (%): -37.31439633006764
Revenue CAGR 3y (%): 5.675548612330594
Net income CAGR 3y (%): 21.991202386108988
FCF CAGR 3y (%): 1.197910986761963
Revenue deceleration: yes
Revenue growth consistency score: 2.3048689586158555
Accrual ratio: 0.0052170401627847345
FCF conversion rate: 0.8716946995108596
Beneish M-score: -2.139811436737222 (Likely Safe)
ROE (%): 4.868542359439753
Net margin (%): 59.74297411566643
Asset turnover: 0.06806012512608
Equity multiplier (leverage): 1.1973451820976533
ROE archetype: Low Return
P/E z-score: 5.323031052656596
FCF z-score: 5.323031052656596
Treasury beta 1y: -0.000689882415445995 (R-squared: 0.00011851967143657322)
Insider 90-day net shares: 58731 (net value USD: 683609.00)
Dividend increase streak (years): 0
ROIC (%): 4.1775702546018545 (pretax: 4.2210138013962455)
Incremental ROIC 3y (%): 3.417828819855642 (pretax: 3.1356409948301653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0, P/B 0, ROIC 37.5, revenue growth 1y 37.5, 6m momentum 90.625
Sector percentiles: P/E 12.5, 6m momentum 55.97826086956522
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07845104865742877
Base cash flow: 167510526.31578946
DCF price per share: base 0.21574606987699776, conservative 0.1534362634862915, aggressive 0.3026498730544015
Financial scorecard for BYRN (Industrials — Aerospace & Defense, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 3.96
Market cap: 80334480 (USD: 80334480)
P/B ratio: 2.4850664485899303
Debt to equity: 0.0359
Current ratio: 4.86
Return on net tangible assets (%): -19.075122177364833
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.455128205128203
Rule of 40 score: -43.34432363723825
Altman Z-score: 3.3689992061844642 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.457962498919898, earnings yield % 16.454583514725726, rank 812
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.15310984772665487
Total shareholder yield (%): 0.15310984772665487 (Low Return)
Momentum (%): 1m -30.404217926186295, 3m -35.60975609756098, 6m -75.10999371464487, 12m -83.17757009345794, composite -62.18270901415074 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -42.51184002806525
Net income growth 1y (%): -515.6571899464359
Revenue deceleration: no
Revenue growth consistency score: 37.77945689916494
Accrual ratio: -0.14784549309924014
FCF conversion rate: -0.08683584456780333
Beneish M-score: -1.5735855626717556 (Possible Manipulation)
ROE (%): -16.340679187825483
Net margin (%): -61.56099347043388
Asset turnover: 0.2209726464262357
Equity multiplier (leverage): 1.2012294384916296
ROE archetype: Low Return
P/E z-score: 2.022690832891009
Treasury beta 1y: -0.00456667882202312 (R-squared: 0.0005919931002925808)
Insider 90-day net shares: 78218 (net value USD: 272091.00)
Dividend increase streak (years): 0
ROIC (%): 18.560736149541775 (pretax: 22.496294325567252)
Incremental ROIC 3y (%): 65.74117106312119 (pretax: 81.04112312088458)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 21.62162162162162, ROIC 13.063063063063062, revenue growth 1y 59.009009009009006, 6m momentum 72.07207207207207
Sector percentiles: P/E , 6m momentum 86.71274961597543
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1448421954371283
Base cash flow: 4246000
DCF price per share: base 4.170684095743766, conservative 2.808944047365442, aggressive 6.446915485816783
Financial scorecard for BZH (Consumer Cyclical — Residential Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.19
Market cap: 907209600 (USD: 907209600)
P/B ratio: 0.4491901065956029
Debt to equity: 1.0689
Current ratio: 11.36
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.93762993762995
Rule of 40 score: -5.100324341155183
Altman Z-score: 1.6333558110218451 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.6603896483856733, earnings yield % 1.8192351569416125, rank 4970
Dividend yield (%): 0
Buyback yield (%): 3.3549027699883243
Debt paydown yield (%): -10.939147910251389
Total shareholder yield (%): -7.584245140263064 (Minimal or Negative)
Momentum (%): 1m 19.906069364161844, 3m 47.83964365256124, 6m 40.63559322033897, 12m 36.753193242686436, composite 34.175168231084854 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): -27.504382326356403
Net income growth 1y (%): -107.07465957113789
Revenue deceleration: no
Accrual ratio: 0.026083929183188373
FCF conversion rate: 78.86504424778761
Beneish M-score: -2.4965832628540454 (Likely Safe)
ROE (%): -0.07625384432406533
Net margin (%): -0.2205706533673624
Asset turnover: 0.15187376104578806
Equity multiplier (leverage): 2.2763092633237565
ROE archetype: Low Return
P/E z-score: 5.423506620181588
FCF z-score: 4.632468376866322
Treasury beta 1y: -0.01229983315632853 (R-squared: 0.008285514517693262)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.3829213367083086 (pretax: 1.750533337605454)
Incremental ROIC 3y (%): -51.271006764256164 (pretax: -63.45507711096824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 21.62162162162162, ROIC 66.21621621621621, revenue growth 1y 40.54054054054054, 6m momentum 0
Sector percentiles: P/E , 6m momentum 6.11961057023644
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0971035641189244
Base cash flow: 64439000
DCF price per share: base 1.4988886247810944, conservative 0, aggressive 5.375373463384044
Financial scorecard for C5H.IR (Consumer Cyclical — Residential Construction, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 2.8181818181818183
Market cap: 1537374848 (USD: 1808676291.764706)
P/E ratio: 11.372549019607844
P/B ratio: 1.5071187395836816
Debt to equity: 0.2772
Current ratio: 5.12
Interest coverage ratio: 10.95710386065254
Return on net tangible assets (%): 16.089630899781664
Buffett classification: The Great
Analyst consensus upside (%): 19.334975369458135
Rule of 40 score: 30.611763150796573
Altman Z-score: 4.740387578417226 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.161304361997267, earnings yield % 11.627754814348744, rank 1371
Dividend yield (%): 3.439629578225024
Buyback yield (%): 0.5095048881663505
Debt paydown yield (%): -4.232014538807734
Total shareholder yield (%): -0.2828800724163596 (Minimal or Negative)
Momentum (%): 1m 8.969696969696974, 3m 12.205387205387211, 6m 19.390953873712512, 12m 19.1768430574401, composite 13.654433130329524 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.430210013694494 (Likely Safe)
Equity multiplier (leverage): 1.6199088010088505
ROE archetype: Standard Business
P/E z-score: 6.347399166724996
FCF z-score: 6.347399166724996
Treasury beta 1y: -0.1499055325495767 (R-squared: 0.022350706451026596)
Insider 90-day net shares: 164040 (net value USD: 408622.00)
Dividend increase streak (years): 0
ROIC (%): 14.483029607894277 (pretax: 16.633958391917155)
Incremental ROIC 3y (%): 34.29053691048957 (pretax: 39.17196626930345)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.35135135135135, P/B 55.4054054054054, ROIC 12.162162162162163, revenue growth 1y , 6m momentum 5.405405405405405
Sector percentiles: P/E 47.56606397774687, 6m momentum 13.004172461752434
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08356802759934341
Base cash flow: 157529411.76470587
DCF price per share: base 11.28165025900968, conservative 6.092901498050808, aggressive 20.78467140280624
Financial scorecard for CARD.L (Consumer Cyclical — Specialty Retail, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.009333333333333332
Market cap: 239424960 (USD: 332534666.6666667)
P/E ratio: 0.09876543209876544
P/B ratio: 0.006162529185185184
Debt to equity: 0.5882000000000001
Current ratio: 0.89
Interest coverage ratio: 3.9078947368421053
Return on net tangible assets (%): -208.26210826210828
Buffett classification: The Great
Analyst consensus upside (%): 1247075
Rule of 40 score: 34.54967785520219
Altman Z-score: 1.948092906169617 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 38.57142857142857, earnings yield % 19.21314723666782, rank 212
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8069334124562391
Total shareholder yield (%): 0.8069334124562391 (Low Return)
Momentum (%): 1m 10.833333333333323, 3m 13.224043715846994, 6m 6.25641025641024, 12m -17.77777777777779, composite -2.111360789531634 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 19.344598054275487
Net income growth 1y (%): -27.475592747559276
Revenue CAGR 3y (%): 12.25710474825432
Net income CAGR 3y (%): -7.39631215020875
FCF CAGR 3y (%): 7.770057948372511
Revenue deceleration: no
Revenue growth consistency score: 7.263688034232415
Accrual ratio: -0.09827645809669612
FCF conversion rate: 2.9134615384615383
Beneish M-score: -2.0480651231953724 (Likely Safe)
ROE (%): 9.37063567148714
Net margin (%): 5.35438476059722
Asset turnover: 0.9592243238349218
Equity multiplier (leverage): 1.8244807856917602
ROE archetype: Standard Business
P/E z-score: 4.7618248793140845
FCF z-score: 4.761824879314083
Treasury beta 1y: 6.615181105659094e-05 (R-squared: 5.042507572376992e-07)
Insider 90-day net shares: 5814600 (net value USD: 5238072.00)
Dividend increase streak (years): 0
ROIC (%): 7.768852655556886 (pretax: 10.931174089068826)
Incremental ROIC 3y (%): -3.4756586713030106 (pretax: 1.6627731207915337)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.615023474178404, P/B 0.9389671361502347, ROIC 36.61971830985916, revenue growth 1y 9.859154929577464, 6m momentum 25.821596244131456
Sector percentiles: P/E 13.31710709318498, 6m momentum 23.609179415855355
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08145116977979583
Base cash flow: 101527777.77777779
DCF price per share: base 0.1361647067332285, conservative 0.07608479128073288, aggressive 0.2408071577020428
Financial scorecard for CARE (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 34.01
Market cap: 755770496 (USD: 755770496)
P/E ratio: 5.863793103448276
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.820346956777419
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 4.64615384615384, 3m 41.59034138218151, 6m 69.37250996015936, 12m 83.83783783783782, composite 62.212842339338856 (Strong 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: 4.929089105873928
FCF z-score: 4.929089105873937
Treasury beta 1y: 0.001384875649123478 (R-squared: 0.0004914929748251772)
Insider 90-day net shares: -1925 (net value USD: -51733.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.211180124223603, P/B , ROIC , revenue growth 1y , 6m momentum 0.3105590062111801
Sector percentiles: P/E 23.900672529746508, 6m momentum 1.0087946197620279
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 31166000
DCF price per share: base 8.6107936644746, conservative 7.817045507710499, aggressive 9.49514317861736
Financial scorecard for CARYSIL.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 11.61952931461602
Market cap: 32017840128 (USD: 339315813.1411615)
P/E ratio: 0.23040389490842253
P/B ratio: 3.4725648618568767
Debt to equity: 0.45990000000000003
Current ratio: 1.44
Interest coverage ratio: 6.985279187817258
Return on net tangible assets (%): 6.010544815465728
Buffett classification: The Gruesome
Analyst consensus upside (%): 15883.274488983277
Rule of 40 score: 2.394338817992895
Altman Z-score: 5.9963693298849385 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.655042708251704, earnings yield % 0.01048245327622711, rank 2097
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.722419677500807, 3m 21.623168034536054, 6m 41.20168611669558, 12m 10.721987491350514, composite 27.60427186238029 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.699550138951823
Net income growth 1y (%): 39.488642654679154
Revenue CAGR 3y (%): 11.011717093457385
Net income CAGR 3y (%): 17.685970036696077
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.534063653103507
Accrual ratio: 0.09561953229863528
FCF conversion rate: -0.028493482873598062
Beneish M-score: -2.350860113000716 (Likely Safe)
ROE (%): 16.488455666280082
Net margin (%): 10.711618594079766
Asset turnover: 0.8679405331302099
Equity multiplier (leverage): 1.7735151791430956
ROE archetype: Balanced Compounder
P/E z-score: 4.2046166682216874
Treasury beta 1y: -0.0009002030069790692 (R-squared: 6.730833361626802e-05)
Insider 90-day net shares: -39500 (net value USD: -443659.00)
Dividend increase streak (years): 1
ROIC (%): 12.58996600746764 (pretax: 16.52456890340554)
Incremental ROIC 3y (%): 11.947949005960348 (pretax: 16.5167387079704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.858895705521473, P/B 67.48466257668711, ROIC 19.631901840490798, revenue growth 1y 22.699386503067483, 6m momentum 7.975460122699387
Sector percentiles: P/E 24.33936022253129, 6m momentum 5.945757997218359
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07712755096164083
Base cash flow: 2899533.7007206436
DCF price per share: base 0.021922184706491783, conservative 0.01113822514058816, aggressive 0.04014640367209146
Financial scorecard for CASS (Industrials — Specialty Business Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 54.25
Market cap: 698259840 (USD: 698259840)
P/E ratio: 21.931623931623932
Debt to equity: 0.327
Current ratio: 1.01
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.1706936866718625
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 6.539670070699133, 3m 10.062893081761008, 6m 22.96010879419765, 12m 32.15590742996347, composite 19.022283613545298 (Moderate Uptrend)
Lynch category:  (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: 4.870376819768424
FCF z-score: 4.870376819768431
Treasury beta 1y: -0.00038994049976977057 (R-squared: 5.3136408972731095e-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 59.310344827586206, P/B , ROIC , revenue growth 1y , 6m momentum 11.724137931034482
Sector percentiles: P/E 55.376344086021504, 6m momentum 15.79621095750128
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0711
Base cash flow: 36654000
DCF price per share: base 91.29121559483976, conservative 82.9806921838412, aggressive 101.84386506937311
Financial scorecard for CAT (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 888.73
Market cap: 409341886464 (USD: 409341886464)
P/E ratio: 35.19711299153808
P/B ratio: 17.453869083554665
Debt to equity: 2.3079
Current ratio: 1.35
Interest coverage ratio: 23.02238805970149
Return on net tangible assets (%): 23.858770299749533
Buffett classification: The Great
Analyst consensus upside (%): 37.23041676683967
Rule of 40 score: -4.276408132329777
Altman Z-score: 4.638410829034868 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.051406054092782, earnings yield % 0.686882070220136, rank 1000
Dividend yield (%): 0.17173908247521258
Buyback yield (%): 1.2520096695383562
Debt paydown yield (%): 0.06449376639182948
Total shareholder yield (%): 1.4882425184053982 (Low Return)
Momentum (%): 1m -10.631002061441, 3m 6.974084907136588, 6m 42.099035863326044, 12m 108.38726317764021, composite 60.74978470751805 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.21910309495403
Net income growth 1y (%): 27.259111333000497
Revenue deceleration: no
Accrual ratio: 0.017822649187421123
FCF conversion rate: 0.32130247155747355
Beneish M-score: -2.461369472770738 (Likely Safe)
ROE (%): 12.752013607484116
Net margin (%): 14.636807349985645
Asset turnover: 0.1794112344502537
Equity multiplier (leverage): 4.8560458252038625
ROE archetype: Standard Business
P/E z-score: 4.259916243583317
FCF z-score: 4.259916243583315
Treasury beta 1y: -0.002210663249664004 (R-squared: 0.000642237516640349)
Insider 90-day net shares: -95523 (net value USD: -87423434.00)
Dividend increase streak (years): 0
ROIC (%): 15.505483686396484 (pretax: 20.397673227482258)
Incremental ROIC 3y (%): 19.71692381664168 (pretax: 26.422394173873464)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 66, P/B 78, ROIC 18, revenue growth 1y 11, 6m momentum 4
Sector percentiles: P/E 60.95750128008193, 6m momentum 7.936507936507936
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11563298518813969
Base cash flow: 10438000000
DCF price per share: base 219.43472121551974, conservative 172.4600459448909, aggressive 277.84625421797784
Financial scorecard for CAT1.DE (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 890.9090909090909
Market cap: 361104113664 (USD: 361104113664)
P/E ratio: 38.81330309901738
P/B ratio: 16.89989162347267
Debt to equity: 2.3079
Current ratio: 1.35
Interest coverage ratio: 23.02238805970149
Return on net tangible assets (%): 23.858770299749533
Buffett classification: The Great
Rule of 40 score: -4.276408132329777
Altman Z-score: 4.261994342105488 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.051406054092782, earnings yield % 0.7695407910486013, rank 944
Dividend yield (%): 0.1946806955110257
Buyback yield (%): 1.4192582709729826
Debt paydown yield (%): 0.07310910898280339
Total shareholder yield (%): 1.6870480754668116 (Low Return)
Momentum (%): 1m -10.981923880461448, 3m 7.990502781127027, 6m 41.07429856605512, 12m 110.07926520174416, composite 61.68699604790431 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.21910309495403
Net income growth 1y (%): 27.259111333000497
Revenue deceleration: no
Accrual ratio: 0.017822649187421123
FCF conversion rate: 0.32130247155747355
Beneish M-score: -2.461369472770738 (Likely Safe)
ROE (%): 12.752013607484116
Net margin (%): 14.636807349985645
Asset turnover: 0.1794112344502537
Equity multiplier (leverage): 4.8560458252038625
ROE archetype: Standard Business
P/E z-score: 4.391768283819656
FCF z-score: 4.391768283819654
Treasury beta 1y: -0.17450922799744842 (R-squared: 0.023745636610835966)
Insider 90-day net shares: -95523 (net value USD: -87423434.00)
Dividend increase streak (years): 0
ROIC (%): 15.505483686396484 (pretax: 20.397673227482258)
Incremental ROIC 3y (%): 19.71692381664168 (pretax: 26.422394173873464)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 69, P/B 77, ROIC 18, revenue growth 1y 11, 6m momentum 5
Sector percentiles: P/E 61.69994879672299, 6m momentum 8.448540706605224
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11580707600545317
Base cash flow: 10438000000
DCF price per share: base 218.85333117689908, conservative 172.0132381843148, aggressive 277.08578433284987
Financial scorecard for CCAVENUE.NS (Technology — Software - Infrastructure, India)
Report date: 2026-03-31 (annual)
Stock price: 0.16866226259289843
Market cap: 56879861760 (USD: 602796330.64858)
P/E ratio: 0.15040429572627317
P/B ratio: 0.9308346080177627
Debt to equity: 0.0863
Current ratio: 2.01
Interest coverage ratio: 14.946323134728932
Return on net tangible assets (%): 1.5512743327312886
Buffett classification: The Gruesome
Analyst consensus upside (%): 17229.17910447761
Rule of 40 score: 86.64231102736431
Altman Z-score: 2.1273385357860506 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.3726160575297723, earnings yield % 0.01824123463072112, rank 2529
Dividend yield (%): 0.00017580914739550872
Buyback yield (%): 0.054325026545212186
Debt paydown yield (%): -4.206508930889117
Total shareholder yield (%): -4.15200809519651 (Minimal or Negative)
Momentum (%): 1m 2.708087994830922, 3m 13.539381492258022, 6m -2.5081012436503682, 12m -10.046793283787489, composite -0.46243169411473833 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 94.46784113250779
Net income growth 1y (%): 47.48490814645341
Revenue deceleration: no
Revenue growth consistency score: 12.824979099193333
Accrual ratio: 0.01499523688638754
FCF conversion rate: 0.6637729322798331
Beneish M-score: -2.360390215414747 (Likely Safe)
ROE (%): 1.787343135324539
Net margin (%): 3.5733509001662958
Asset turnover: 0.340942737057189
Equity multiplier (leverage): 1.4670699707869053
ROE archetype: Low Return
P/E z-score: 5.164457225767829
FCF z-score: 4.502493949308075
Treasury beta 1y: 1.7644242438598618e-05 (R-squared: 4.033309760854489e-08)
Insider 90-day net shares: -12829600 (net value USD: -1888888.00)
Dividend increase streak (years): 0
ROIC (%): 7.22258975027654 (pretax: 8.356591939017438)
Incremental ROIC 3y (%): 125.33017913604706 (pretax: 127.62608512197686)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 11.085972850678733, P/B 11.990950226244344, ROIC 33.4841628959276, revenue growth 1y 4.751131221719457, 6m momentum 28.054298642533936
Sector percentiles: P/E 16.416416416416414, 6m momentum 34.80146813480147
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.052388074995427955
Base cash flow: 3276812.2085629553
DCF price per share: base 0.0013104137937538596, conservative 0.0008598612902858582, aggressive 0.002276581616331816
Financial scorecard for CCCM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.524822695035461
Market cap: 92751456 (USD: 67211200)
P/E ratio: 28.985507246376816
P/B ratio: 0.9971415845743766
Debt to equity: 0
Current ratio: 24.8
Return on net tangible assets (%): -8.412579043798056
Buffett classification: The Gruesome
Analyst consensus upside (%): 331.2499999999999
Rule of 40 score: 0
Altman Z-score: 50.12779183322896 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 18.293369357199136, 3m -23.509883808661534, 6m -43.417553191489375, 12m -4.832151300236398, composite -28.825577591599597 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07477565374154366
FCF conversion rate: 9.335696396437564
Beneish M-score: -2.3916465326750425 (Likely Safe)
ROE (%): -0.9084501427901558
Asset turnover: 0
Equity multiplier (leverage): 1.012704563944447
ROE archetype: Low Return
Treasury beta 1y: -0.010700716911020102 (R-squared: 0.002566047560491648)
Insider 90-day net shares: 3873250 (net value USD: 3137286.00)
Dividend increase streak (years): 0
ROIC (%): -4.13526655903879 (pretax: -5.234514631694672)
Incremental ROIC 3y (%): 1.922596806211413 (pretax: 2.4336668433055877)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.821815154038303, P/B 14.82098251457119, ROIC 13.57202331390508, revenue growth 1y , 6m momentum 57.11906744379684
Sector percentiles: P/E 32.42642976124375, 6m momentum 66.29650194336479
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: -4293094.160583941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCD (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 24.98
Market cap: 713999808 (USD: 713999808)
P/E ratio: 2.371660859465738
P/B ratio: 0.9562569092792388
Debt to equity: 0.3166158732341149
Return on net tangible assets (%): 21.948651999523037
Buffett classification: The Gruesome
Rule of 40 score: 63.18356170098987
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.120448480568779
Total shareholder yield (%): -1.120448480568779 (Minimal or Negative)
Momentum (%): 1m 0.8071025020177534, 3m 4.475115014638228, 6m 14.429683921209355, 12m 33.226666666666674, composite 17.02159964528253 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.435430970004816 (Likely Safe)
Equity multiplier (leverage): 1.5281792847028846
ROE archetype: Standard Business
P/E z-score: 3.0141011349359492
FCF z-score: 4.566208325788035
Treasury beta 1y: 0.002735995000454465 (R-squared: 0.004036758262746135)
Insider 90-day net shares: 0 (net value USD: -20.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.49954421148587, P/B 58.43208751139471, ROIC , revenue growth 1y , 6m momentum 10.756608933454876
Sector percentiles: P/E 18.90843248836006, 6m momentum 17.92550439730988
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09000592539690018
Base cash flow: 133966025
DCF price per share: base 184.05665915900832, conservative 100.93337463748723, aggressive 334.0458952753394
Financial scorecard for CENTA (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.45
Market cap: 2405846528 (USD: 2405846528)
P/E ratio: 11.537366548042705
P/B ratio: 1.006895988951433
Debt to equity: 0.8584999999999999
Current ratio: 3.45
Interest coverage ratio: 8.098947967017345
Return on net tangible assets (%): 13.635168104191042
Buffett classification: The Great
Analyst consensus upside (%): 38.03207896360271
Rule of 40 score: 39.633050222997795
Altman Z-score: 1.9130127207453633 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.5969064143172655, earnings yield % 3.5917363251335157, rank 506
Dividend yield (%): 0
Buyback yield (%): 0.32670413131190384
Debt paydown yield (%): 0.31539833949042323
Total shareholder yield (%): 0.6421024708023271 (Low Return)
Momentum (%): 1m -2.7567020738492576, 3m 10.647482014388498, 6m 31.542935340403705, 12m 4.96860496860497, composite 16.711575099700045 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.711670867639953
Net income growth 1y (%): 23.400249972996747
Revenue deceleration: no
Accrual ratio: 0.037911720940241214
FCF conversion rate: -0.7514129945480919
Beneish M-score: -1.7212693005828303 (Possible Manipulation)
ROE (%): 4.954432687658307
Net margin (%): 8.825450917726828
Asset turnover: 0.2452720310246848
Equity multiplier (leverage): 2.288806093359944
ROE archetype: Low Return
P/E z-score: 4.830227902529713
FCF z-score: 4.115482735778111
Treasury beta 1y: -0.0012602860275123954 (R-squared: 0.00037092912324696595)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.82729833554752 (pretax: 11.669199235375816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.52224824355972, P/B 28.10304449648712, ROIC 28.337236533957842, revenue growth 1y 20.843091334894616, 6m momentum 6.323185011709602
Sector percentiles: P/E 45.18464880521361, 6m momentum 5.358435916002897
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053475809067761386
Base cash flow: 207439000
DCF price per share: base 128.4674035516339, conservative 102.23306209783769, aggressive 166.48206419759325
Financial scorecard for CENTURYPLY.NS (Basic Materials — Lumber & Wood Production, India)
Report date: 2026-03-31 (annual)
Stock price: 8.177126341866227
Market cap: 176005447680 (USD: 1865254850.3603222)
P/E ratio: 0.6251140621524669
P/B ratio: 5.899670093054548
Debt to equity: 0.6711
Current ratio: 1.05
Interest coverage ratio: 4.126544322190041
Return on net tangible assets (%): 1.5731159070359337
Buffett classification: The Gruesome
Analyst consensus upside (%): 11908.619244476122
Rule of 40 score: 8.897633904127341
Altman Z-score: 5.650752032394988 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.174018848480884, earnings yield % 0.0070047043014087275, rank 2597
Dividend yield (%): 0.12623075190487193
Buyback yield (%): 0
Debt paydown yield (%): -0.08529473937741507
Total shareholder yield (%): 0.040936012527456864 (Low Return)
Momentum (%): 1m 3.058644758848986, 3m -1.5858609843301203, 6m 1.2506170615013457, 12m -4.990019507908437, composite -2.7150114804061296 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.8843782850113
Net income growth 1y (%): 35.44139783389395
Revenue deceleration: no
Beneish M-score: 4.487643606632407 (Strong Manipulation Signal)
ROE (%): 3.0195086349430738
Net margin (%): 5.321937680877277
Asset turnover: 0.29238697735786034
Equity multiplier (leverage): 1.9404768481702088
ROE archetype: Low Return
P/E z-score: 4.5063610589201675
FCF z-score: 1.0473037393187852
Treasury beta 1y: 0.0004349133909621217 (R-squared: 4.691983587044649e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.187655373123205 (pretax: 10.904734780984612)
Incremental ROIC 3y (%): -4.180824752953043 (pretax: -6.126607393837692)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.333333333333334, P/B 82.22222222222221, ROIC 17.77777777777778, revenue growth 1y 4.444444444444445, 6m momentum 33.33333333333333
Sector percentiles: P/E 16.157690172126596, 6m momentum 23.126041088284286
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05788978957343901
Base cash flow: 4331634.167019926
DCF price per share: base 0.0023430724076791113, conservative 0, aggressive 0.008793040492949681
Financial scorecard for CERA.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 62.107762180016515
Market cap: 77589069824 (USD: 822266530.5637982)
P/E ratio: 0.30053943744751693
P/B ratio: 3.932967328476957
Debt to equity: 0.0317
Current ratio: 4.26
Interest coverage ratio: 37.12970455021679
Return on net tangible assets (%): 15.160856878798304
Buffett classification: The Great
Analyst consensus upside (%): 14520.463554899328
Rule of 40 score: 7.504203843934977
Altman Z-score: 11.36468784462579 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.597414947090865, earnings yield % 0.013394253399503571, rank 2169
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.6909029599901055, 3m 10.963145541347185, 6m 16.465648742630755, 12m -19.08076296621205, composite 4.41031622031323 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 0.979901471293676
Net income growth 1y (%): -18.082636415101515
Revenue deceleration: no
Beneish M-score: 2.1577895411452723 (Strong Manipulation Signal)
ROE (%): 5.252589672823199
Net margin (%): 12.012115887805177
Asset turnover: 0.3287789023292735
Equity multiplier (leverage): 1.329995038505072
ROE archetype: Standard Business
P/E z-score: 4.278131387586413
FCF z-score: 4.278131387586414
Treasury beta 1y: 0.0006284536630881093 (R-squared: 8.599009798502798e-05)
Insider 90-day net shares: -2011 (net value USD: -46602.00)
Dividend increase streak (years): 5
ROIC (%): 25.87697409012413 (pretax: 34.10532961104274)
Incremental ROIC 3y (%): -682.1368913974845 (pretax: -985.9259812535205)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 33.160621761658035, P/B 66.32124352331607, ROIC 4.66321243523316, revenue growth 1y 30.05181347150259, 6m momentum 17.098445595854923
Sector percentiles: P/E 30.209933435739888, 6m momentum 19.76446492575525
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 23648399.745654937
DCF price per share: base 0.6209597617462442, conservative 0.5041247451545937, aggressive 0.7988140862253327
Financial scorecard for CEU.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.255319148936172
Market cap: 3643614720 (USD: 2621305553.956835)
P/E ratio: 13.609730772083367
P/B ratio: 4.586783934060488
Debt to equity: 0.5571
Current ratio: 2.75
Return on net tangible assets (%): 7.1305509364010575
Buffett classification: The Good
Analyst consensus upside (%): 62.86103542234329
Rule of 40 score: 6.640307754124691
Altman Z-score: 3.7495508985714094 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.795079068744946, earnings yield % 1.3096970633651805, rank 1162
Dividend yield (%): 0.2460468707295155
Buyback yield (%): 0.45814393899473543
Debt paydown yield (%): 0.5120408455380784
Total shareholder yield (%): 1.2162316552623293 (Low Return)
Momentum (%): 1m 7.555952975830421, 3m -11.632698768197073, 6m 19.945676776822108, 12m 124.92893444741154, composite 39.146782269942115 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 10.86073950410993
Net income growth 1y (%): 17.247264271934682
Revenue deceleration: no
Accrual ratio: 0.006176443812350082
FCF conversion rate: 0.7950539174724444
Beneish M-score: -2.5484991522618454 (Likely Safe)
ROE (%): 6.067409739601684
Net margin (%): 7.375136829316251
Asset turnover: 0.40862862991743065
Equity multiplier (leverage): 2.0132812586014026
ROE archetype: Standard Business
P/E z-score: 4.877559180465108
FCF z-score: 4.1060083279280555
Treasury beta 1y: -0.00019472755447677242 (R-squared: 5.7878682287906905e-06)
Insider 90-day net shares: -145683 (net value USD: -1964824.00)
Dividend increase streak (years): 0
ROIC (%): 16.756924195175653 (pretax: 21.00478151925273)
Incremental ROIC 3y (%): 77.51031122038158 (pretax: 88.57351584879522)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 32.57575757575758, P/B 69.6969696969697, ROIC 6.8181818181818175, revenue growth 1y 27.27272727272727, 6m momentum 29.545454545454547
Sector percentiles: P/E 25.47076313181368, 6m momentum 31.516352824578792
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09535363571567454
Base cash flow: 162641605.83941603
DCF price per share: base 16.27621286059081, conservative 10.773235396332192, aggressive 24.519286005506004
Financial scorecard for CHDN (Consumer Cyclical — Gambling, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.5
Market cap: 6028783104 (USD: 6028783104)
P/E ratio: 16.54327808471455
P/B ratio: 5.472791298636364
Debt to equity: 4.3829
Current ratio: 0.54
Interest coverage ratio: 2
Return on net tangible assets (%): -3.53448275862069
Buffett classification: The Good
Analyst consensus upside (%): 50.92953356339754
Rule of 40 score: 34.40612813332617
Altman Z-score: 0.8655808999076637 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.7007125890736345, earnings yield % 1.322219014943308, rank 1009
Dividend yield (%): 0.5141999548703619
Buyback yield (%): 0
Debt paydown yield (%): 3.3605455115075906
Total shareholder yield (%): 3.8747454663779526 (Low Return)
Momentum (%): 1m 2.233778513178112, 3m -14.820285573609057, 6m -15.64267602886679, 12m -23.660753684582122, composite -18.59723525189462 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 3.1104199066874116
Net income growth 1y (%): 7.792207792207795
Revenue deceleration: no
Accrual ratio: -0.020441564514512844
FCF conversion rate: 2.8433734939759034
Beneish M-score: -2.5990613329146925 (Likely Safe)
ROE (%): 7.546140558232567
Net margin (%): 12.518853695324283
Asset turnover: 0.08858011289622232
Equity multiplier (leverage): 6.804936812437495
ROE archetype: Standard Business
P/E z-score: 4.481040179307648
FCF z-score: 3.760611268170812
Treasury beta 1y: -0.005664738044445943 (R-squared: 0.005512255037505595)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 15
ROIC (%): 8.896063372672673 (pretax: 12.28602889652641)
Incremental ROIC 3y (%): 25.137140038565832 (pretax: 34.58195364238411)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 23.809523809523807, P/B 50.79365079365079, ROIC 26.984126984126984, revenue growth 1y 22.22222222222222, 6m momentum 39.682539682539684
Sector percentiles: P/E 51.42559109874826, 6m momentum 60.36161335187761
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06731385806589724
Base cash flow: 164800000
DCF price per share: base 86.41064255820196, conservative 11.766074623901474, aggressive 230.733965543364
Financial scorecard for CHI (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.64
Market cap: 1020133760 (USD: 1020133760)
P/E ratio: 2.7403598971722363
P/B ratio: 0.9719231409103796
Debt to equity: 0.4484
Current ratio: 3.64
Return on net tangible assets (%): 19.493304198177245
Buffett classification: The Gruesome
Rule of 40 score: 43.90713237064671
Piotroski F-score: 4 (Weak)
Dividend yield (%): 7.910006919092649
Buyback yield (%): 0
Debt paydown yield (%): 1.274342690119382
Total shareholder yield (%): 9.184349609212031 (Moderate Return)
Momentum (%): 1m -1.8633540372670823, 3m 6.666666666666675, 6m 16.497695852534573, 12m 32.77310924369749, composite 19.48616005542003 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4398909665634303 (Likely Safe)
Equity multiplier (leverage): 1.5523655980675926
ROE archetype: Standard Business
P/E z-score: 2.9830236104721304
FCF z-score: 4.521728849324854
Treasury beta 1y: -0.00016134000312316717 (R-squared: 1.5563026038260947e-05)
Insider 90-day net shares: -3000 (net value USD: -32162.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.413855970829534, P/B 60.07292616226071, ROIC , revenue growth 1y , 6m momentum 9.02461257976299
Sector percentiles: P/E 19.632695292291775, 6m momentum 15.416451112260734
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09347803648457596
Base cash flow: 172552319
DCF price per share: base 35.71663414384178, conservative 27.66640767253169, aggressive 46.35011408546812
Financial scorecard for CHM.AX (Healthcare — Biotechnology, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 2140543 (USD: 1399047.7124183006)
P/B ratio: 12.045403172628808
Debt to equity: 0
Current ratio: 0.69
Interest coverage ratio: -71.60743394366732
Buffett classification: The Gruesome
Rule of 40 score: -183.33584896151595
Altman Z-score: -7.243809281009534 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -42.46031746031746, 3m -74.07407407407408, 6m -79.72222222222223, 12m -89.51388888888889, composite -78.5240527884206 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -2520.5832416688672
Net margin (%): -262.82873359749533
Asset turnover: 0.21364994015330596
Equity multiplier (leverage): 44.88750086573558
ROE archetype: Low Return
Treasury beta 1y: -0.034785397313993965 (R-squared: 0.0024903149142515226)
Insider 90-day net shares: 4273142 (net value USD: 9400.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.93501805054152, ROIC , revenue growth 1y , 6m momentum 76.71480144404332
Sector percentiles: P/E , 6m momentum 78.36676217765043
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08760000000000001
Base cash flow: -6142723.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CL8.AX (Industrials — Rental & Leasing Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3488815 (USD: 2325876.6666666665)
Debt to equity: -3.472249688306607
Current ratio: 0.06
Interest coverage ratio: -5.061703308643889
Buffett classification: The Gruesome
Rule of 40 score: -126.06781066678319
Altman Z-score: -6.580387234697425 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.242889061185531
Debt paydown yield (%): -204.61722097655638
Total shareholder yield (%): -197.37433191537085 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 72.54263148848975
Revenue CAGR 3y (%): 47.39585551007484
Revenue deceleration: no
Revenue growth consistency score: 30.21145052232611
Accrual ratio: 0.3807385652753065
FCF conversion rate: 1.7116794699006304
Beneish M-score: -2.537446100821102 (Likely Safe)
Net margin (%): -116.03249653207737
Asset turnover: 0.46106567849559066
ROE archetype: Standard Business
Treasury beta 1y: 0.001779739187879281 (R-squared: 0.005851915433772501)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -41.70991914749911 (pretax: -52.79736600949254)
Incremental ROIC 3y (%): 3.105973385165426 (pretax: 3.931611879956233)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 74.03846153846155, revenue growth 1y 0, 6m momentum 34.61538461538461
Sector percentiles: P/E , 6m momentum 36.098310291858674
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6121610.666666666
DCF price per share: base 0, conservative 0, aggressive 0