speb/financial-data huggingface dataset:
Financial scorecard for AAC.AX (Consumer Defensive — Farm Products, Australia)
Report date: 2026-03-31 (annual)
Stock price: 0.951388888888889
Market cap: 825790400 (USD: 565609863.0136987)
P/E ratio: 5.136986301369864
P/B ratio: 0.45835606621063985
Debt to equity: 0.29109999999999997
Current ratio: 6.54
Interest coverage ratio: 6.194428022465267
Return on net tangible assets (%): 6.581246026664195
Buffett classification: The Great
Analyst consensus upside (%): 100.07407407407408
Rule of 40 score: 14.907974430444535
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.5757616838520585, earnings yield % 8.667082744099782, rank 2777
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.303288503464323
Total shareholder yield (%): -7.303288503464323 (Minimal or Negative)
Momentum (%): 1m 5.306403731976254, 3m 1.6751484308736155, 6m 1.388888888888886, 12m 1.1688184663536931, composite -0.2883514907898633 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.49838263384256
Revenue CAGR 3y (%): 11.180393391245813
Net income CAGR 3y (%): 187.42581091851426
Revenue deceleration: no
Revenue growth consistency score: 7.610022071581498
Accrual ratio: 0.049029217735796146
FCF conversion rate: -0.14124994174395303
Beneish M-score: -2.7408025635890234 (Likely Safe)
Equity multiplier (leverage): 1.5640584980953907
ROE archetype: Standard Business
P/E z-score: 3.8220939983535698
Treasury beta 1y: 0.00185634662399572 (R-squared: 0.0009068133301207482)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.237399373780904 (pretax: 7.343245454656952)
Incremental ROIC 3y (%): 33.205514858206506 (pretax: 46.21671907222273)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 31.538461538461537, P/B 10, ROIC 33.84615384615385, revenue growth 1y 20.76923076923077, 6m momentum 28.46153846153846
Sector percentiles: P/E 40.83997103548154, 6m momentum 27.371469949312093
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 78776027.39726028
DCF price per share: base 10.730722261793302, conservative 5.4707995760906885, aggressive 21.35399170669376
Financial scorecard for AAIF.L (Financial Services — Asset Management, Singapore)
Report date: 2025-12-31 (annual)
Stock price: 0.041466666666666666
Market cap: 443224320 (USD: 346269000)
P/E ratio: 0.06783253842077372
P/B ratio: 0.015506915699084347
Debt to equity: 0.07719999999999999
Current ratio: 0.55
Return on net tangible assets (%): 18.174580552579588
Buffett classification: The Gruesome
Rule of 40 score: 137.31231855108788
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0697163910139227
Total shareholder yield (%): -0.0697163910139227 (Minimal or Negative)
Momentum (%): 1m -4.21073961499493, 3m 2.6265328874024405, 6m 12.813725490196056, 12m 37.60239162929745, composite 19.697142219013827 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 115.89366515837108
Net income growth 1y (%): 129.7052203905063
FCF CAGR 3y (%): 10.121713394003184
Revenue deceleration: yes
Revenue growth consistency score: 76.59813883015856
Beneish M-score: -2.4994611225583454 (Likely Safe)
ROE (%): 19.397089390675053
Net margin (%): 96.88760806916427
Asset turnover: 0.18204305164292248
Equity multiplier (leverage): 1.099750646138733
ROE archetype: High-Margin Compounder
P/E z-score: 3.691709531962791
FCF z-score: 4.392376574131036
Treasury beta 1y: 0.0011948558312996581 (R-squared: 0.0004453339390921527)
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 2.917046490428441, P/B 9.480401093892434, ROIC , revenue growth 1y 4.922515952597994, 6m momentum 12.03281677301732
Sector percentiles: P/E 2.8970512157268495, 6m momentum 19.374030005173307
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08365255740137648
Base cash flow: 57784375
DCF price per share: base 0.2048514403970204, conservative 0.11275381988123809, aggressive 0.3734893564877555
Financial scorecard for AAJ.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5870147 (USD: 3836697.385620915)
Current ratio: 3.66
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 -2.77777777777778, 6m -66.20370370370371, 12m 4.861111111111119, composite -21.61451681566624 (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: -0.00199569407974308 (R-squared: 7.452949343443494e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 78.04532577903683
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12885
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAL.AX (Industrials — Conglomerates, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.16666666666666666
Market cap: 68880488 (USD: 45019926.79738562)
P/E ratio: 7.625272331154684
P/B ratio: 1.5485680156897417
Debt to equity: 0.7766
Current ratio: 1.1
Interest coverage ratio: 31.734435554324023
Return on net tangible assets (%): -14.379573026517779
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.028571428571443
Rule of 40 score: -25.933218919511255
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m -31.372549019607852, 6m -47.10144927536233, 12m -33.77192982456141, composite -33.91359531792412 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2693704187843165
FCF conversion rate: -1.7656578459560404
Beneish M-score: -2.367085896227846 (Likely Safe)
Equity multiplier (leverage): 2.0320655967805554
ROE archetype: Standard Business
P/E z-score: 3.0721661159031877
Treasury beta 1y: -0.005642378211090667 (R-squared: 0.0011006624720631662)
Insider 90-day net shares: 230000 (net value USD: 55507.00)
Dividend increase streak (years): 0
ROIC (%): 12.460409328420619 (pretax: 18.106936460293092)
Incremental ROIC 3y (%): 10.236052154411798 (pretax: 14.978934184343187)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.12274368231047, P/B 54.87364620938629, ROIC 15.162454873646208, revenue growth 1y , 6m momentum 84.11552346570397
Sector percentiles: P/E 46.28776241679468, 6m momentum 82.41167434715821
Industry median P/E: 0.1475398300795126; industry median ROIC: 4.422331016216076
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -6073918.300653594
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAN.V (Basic Materials — Other Industrial Metals & Mining, Egypt)
Report date: 2026-03-31 (quarterly)
Stock price: 0.3546099290780142
Market cap: 63727208 (USD: 1171240.7278073884)
Debt to equity: -0.9793468459078103
Current ratio: 0.11
Buffett classification: The Gruesome
Analyst consensus upside (%): 154.4406779661017
Rule of 40 score: 0
Altman Z-score: -40.95982007640717 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8282253915975144
Total shareholder yield (%): 0.8282253915975144 (Low Return)
Momentum (%): 1m 7.137467934208544, 3m -6.573922531369332, 6m -17.057338622430578, 12m 109.68239284613016, composite 24.027383248794607 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.45278531726146837
FCF conversion rate: 0.44192471935881955
Beneish M-score: -4.074161129459357 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.018777230442345097 (R-squared: 0.004678112172164223)
Insider 90-day net shares: 19000 (net value USD: 2584.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1724.4555641980887 (pretax: 2182.8551445545427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 31.307243963363863
Sector percentiles: P/E , 6m momentum 41.004997223764576
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09474608025418366
Base cash flow: -270779.99580624874
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAON (Industrials — Building Products & Equipment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 102.67
Market cap: 8409875456 (USD: 8409875456)
P/E ratio: 58.274647887323944
P/B ratio: 7.255543462437206
Debt to equity: 0.4746
Current ratio: 2.62
Interest coverage ratio: 11.287636003956479
Return on net tangible assets (%): 7.970394702320359
Buffett classification: The Great
Analyst consensus upside (%): 82.87613293051362
Rule of 40 score: 11.78168683722322
Altman Z-score: 7.346958921026854 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.54198102619048, earnings yield % 0.6445018052619927, rank 1652
Dividend yield (%): 0.09686231434245868
Buyback yield (%): 0
Debt paydown yield (%): -0.31178820824620784
Total shareholder yield (%): -0.21492589390374917 (Minimal or Negative)
Momentum (%): 1m -21.98328267477203, 3m 3.0926799879505955, 6m 8.829764680941274, 12m 32.837365765299516, composite 27.39675571854337 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 54.30207356530272
Net income growth 1y (%): 35.92448450088761
Revenue deceleration: no
Accrual ratio: 0.0338045153617922
FCF conversion rate: -0.47572522918498056
Beneish M-score: -2.3267077871750392 (Likely Safe)
ROE (%): 4.353283468019248
Net margin (%): 8.0120981373859
Asset turnover: 0.28590579082693796
Equity multiplier (leverage): 1.9004118753942993
ROE archetype: Low Return
P/E z-score: 3.6571385712039803
Treasury beta 1y: -0.0009457099711391633 (R-squared: 4.2602453356582875e-05)
Insider 90-day net shares: -187191 (net value USD: -23141253.00)
Dividend increase streak (years): 0
ROIC (%): 9.647647123783825 (pretax: 11.544931942425762)
Incremental ROIC 3y (%): 3.6656176439129142 (pretax: 3.7312127607476415)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.83937823834198, P/B 72.02072538860104, ROIC 30.05181347150259, revenue growth 1y 2.072538860103627, 6m momentum 23.316062176165804
Sector percentiles: P/E 64.46492575524833, 6m momentum 26.95852534562212
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11874105376924682
Base cash flow: 186910000
DCF price per share: base 54.31936834037261, conservative 30.28043069861372, aggressive 95.70854800431142
Financial scorecard for ABTS (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 1.14
Market cap: 3376049 (USD: 3376049)
P/B ratio: 15.249940776948712
Debt to equity: 0.24100000000000002
Current ratio: 0.33
Interest coverage ratio: -7.0150715479094865
Return on net tangible assets (%): -38.68437684602339
Buffett classification: The Gruesome
Rule of 40 score: 3.7641428244530317
Altman Z-score: -5.421813586021293 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4277196254798867
Total shareholder yield (%): 1.4277196254798867 (Low Return)
Momentum (%): 1m -5.7851239669421535, 3m 0.8849557522123902, 6m -78.49056603773586, 12m -75.32467532467533, composite -50.47171136501576 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 178.31499017554236
Revenue deceleration: no
Accrual ratio: 0.0041037950643143025
FCF conversion rate: 1.0159712581534062
Beneish M-score: -2.2411919827117357 (Likely Safe)
ROE (%): -25.41392161978288
Net margin (%): -63.17811285972002
Asset turnover: 0.2940804050461245
Equity multiplier (leverage): 1.3678514935537562
ROE archetype: Low Return
Treasury beta 1y: -0.008398445818623177 (R-squared: 0.0003650223048386398)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -16.56457869433701 (pretax: -20.96782113207216)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 71.15384615384616, ROIC 49.45054945054945, revenue growth 1y 3.571428571428571, 6m momentum 82.6923076923077
Sector percentiles: P/E , 6m momentum 70.27935851008795
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -313120.6940874036
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABUS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.38
Market cap: 865215232 (USD: 865215232)
P/E ratio: 5.421686746987952
P/B ratio: 3.4165959904219054
Debt to equity: 0.015
Current ratio: 54.26
Interest coverage ratio: 9948.058823529413
Return on net tangible assets (%): 65.22713383581178
Buffett classification: The Great
Analyst consensus upside (%): 14.66666666666667
Rule of 40 score: -424.4075868386658
Altman Z-score: 27.644144763062908 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 62.1918301903445, earnings yield % 21.852616435162652, rank 2
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.013291490457717693
Total shareholder yield (%): 0.013291490457717693 (Low Return)
Momentum (%): 1m -1.793721973094172, 3m 4.2857142857142785, 6m 7.8817733990147865, 12m 35.185185185185176, composite 16.607269557461123 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.636161564625853
Revenue deceleration: no
Accrual ratio: 0.9565013905998677
FCF conversion rate: -0.04779162615280356
Beneish M-score: 64.20669329569579 (Strong Manipulation Signal)
ROE (%): 100.78306652056553
Net margin (%): 9021.234277411255
Asset turnover: 0.010119166016644162
Equity multiplier (leverage): 1.1040198602536577
ROE archetype: High-Margin Compounder
Treasury beta 1y: 0.005342443171424341 (R-squared: 0.0024705293654991487)
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 6.859205776173286, P/B 37.09386281588448, ROIC , revenue growth 1y 15.7942238267148, 6m momentum 22.111913357400724
Sector percentiles: P/E 17.979942693409743, 6m momentum 21.310888252148995
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08101704065554352
Base cash flow: -33502000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABX (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.38
Market cap: 995674176 (USD: 995674176)
P/E ratio: 20.736842105263158
P/B ratio: 1.810017267868556
Debt to equity: 0.8077
Current ratio: 1.91
Interest coverage ratio: 1.7533477487929507
Return on net tangible assets (%): 10.898693275041184
Buffett classification: The Great
Analyst consensus upside (%): 78.68020304568529
Rule of 40 score: 124.8168847074415
Altman Z-score: 1.582681392829239 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.009415730794247294
Buyback yield (%): 1.4516785057203292
Debt paydown yield (%): 7.0165044634038995
Total shareholder yield (%): 8.477598699918476 (Moderate Return)
Momentum (%): 1m 11.612903225806452, 3m 12.703583061889248, 6m 26.12393681652491, 12m 101.16279069767442, composite 39.686692672649684 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 34.55180781337359
Net income growth 1y (%): 34.583385966283544
Revenue deceleration: no
Accrual ratio: -0.09646281578874681
FCF conversion rate: 12.49687195163574
Beneish M-score: -2.853842749586712 (Likely Safe)
ROE (%): 1.7380246648149473
Net margin (%): 12.23464685000349
Asset turnover: 0.06857862962748723
Equity multiplier (leverage): 2.071455913532759
ROE archetype: Low Return
P/E z-score: 3.8954069036444663
Treasury beta 1y: -0.00303006774293369 (R-squared: 0.0005546930396611559)
Insider 90-day net shares: -7158 (net value USD: -60006.00)
Dividend increase streak (years): 0
ROIC (%): 7.6310286845871085 (pretax: 10.787610255885987)
Incremental ROIC 3y (%): 3.4680323943241844 (pretax: 6.611986146887228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.375, P/B 65.625, ROIC 0, revenue growth 1y 12.5, 6m momentum 14.0625
Sector percentiles: P/E 47.594412829798245, 6m momentum 8.25142265907915
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05572363263058862
Base cash flow: 54985623
DCF price per share: base 50.54975647083294, conservative 23.16557501285121, aggressive 107.417409640827
Financial scorecard for ADBE (Technology — Software - Application, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 225.11
Market cap: 89481224192 (USD: 89481224192)
P/E ratio: 14.820468839336764
P/B ratio: 8.945648115992359
Debt to equity: 0.6144
Current ratio: 0.75
Interest coverage ratio: 34.43076923076923
Return on net tangible assets (%): -52.248939179632245
Buffett classification: The Great
Analyst consensus upside (%): 4.012190887697247
Rule of 40 score: 27.207084678452798
Altman Z-score: 5.543531877258217 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 405.30726256983235, earnings yield % 9.574163720003154, rank 122
Dividend yield (%): 0
Buyback yield (%): 2.359154134358314
Debt paydown yield (%): -0.4570791288264095
Total shareholder yield (%): 1.9020750055319045 (Low Return)
Momentum (%): 1m 14.519000864831877, 3m -8.283083441981741, 6m -25.230012953798113, 12m -39.43608921413005, composite -26.875875774029804 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.685169419376807
Net income growth 1y (%): 1.2418687167356612
Revenue deceleration: no
Revenue growth consistency score: 0.5052779215688132
Accrual ratio: -0.013246809866358133
FCF conversion rate: 1.2307242990654206
Beneish M-score: -2.4994191718569048 (Likely Safe)
ROE (%): 14.918739924186312
Net margin (%): 25.868842550619526
Asset turnover: 0.22194275365964083
Equity multiplier (leverage): 2.5984488693303125
ROE archetype: Standard Business
P/E z-score: 4.51123064330149
FCF z-score: 4.511230643301493
Treasury beta 1y: 0.005198135094265318 (R-squared: 0.003772537818985944)
Insider 90-day net shares: -68427 (net value USD: -17168729.00)
Dividend increase streak (years): 0
ROIC (%): 60.86966600621167 (pretax: 74.56320657759507)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.6010781671159, P/B 65.49865229110512, ROIC 6.873315363881402, revenue growth 1y 27.22371967654987, 6m momentum 58.35579514824798
Sector percentiles: P/E 36.90357023690357, 6m momentum 59.99332665999333
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12091999341409165
Base cash flow: 7769000000
DCF price per share: base 362.25855428214317, conservative 245.7779212269384, aggressive 540.5982619213385
Financial scorecard for ADD.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-09-30 (quarterly)
Stock price: 0.007092198581560284
Market cap: 2387103 (USD: 1717340.2877697842)
P/B ratio: 0.33249533384591384
Debt to equity: 0.1164
Current ratio: 0.03
Interest coverage ratio: -58.417644298451435
Return on net tangible assets (%): -1.759237592208776
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -9.834202082170021 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3021571384556234
Total shareholder yield (%): -1.3021571384556234 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0020049107885997024
FCF conversion rate: 0.8602634954315846
Beneish M-score: -2.519211872059615 (Likely Safe)
ROE (%): -1.731151614269891
Asset turnover: 0
Equity multiplier (leverage): 1.2065627898835285
ROE archetype: Low Return
Treasury beta 1y: 0.0016794086197373596 (R-squared: 0.01360761294275486)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.9623562880043055 (pretax: -8.813109225321906)
Incremental ROIC 3y (%): 7745.205285410922 (pretax: 9804.057323304964)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.7249283667621778, ROIC 20.916905444126073, revenue growth 1y , 6m momentum 15.18624641833811
Sector percentiles: P/E , 6m momentum 27.012770682953914
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1008
Base cash flow: -577213.2867132868
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ADM.DE (Consumer Defensive — Farm Products, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 86.36363636363636
Market cap: 36628692992 (USD: 36628692992)
P/E ratio: 36.91062631949331
P/B ratio: 1.5092006167970422
Debt to equity: 0.46130000000000004
Current ratio: 1.31
Interest coverage ratio: 1.7516778523489933
Return on net tangible assets (%): 2.474759911351884
Buffett classification: The Good
Rule of 40 score: 9.895418466581472
Altman Z-score: 1.7683779470025303 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.3461240909794214, earnings yield % 0.5557839102943966, rank 2447
Dividend yield (%): 0.693445436492849
Buyback yield (%): 0
Debt paydown yield (%): -2.454360029161698
Total shareholder yield (%): -1.7609145926688488 (Minimal or Negative)
Momentum (%): 1m 18.527760449157807, 3m 26.896851653386754, 6m 31.486818751730073, 12m 59.793406419440366, composite 31.06628144913771 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 1.5613382899628325
Net income growth 1y (%): 2.7118644067796627
Revenue deceleration: no
Accrual ratio: 0.006426699510126219
FCF conversion rate: -0.14521452145214522
Beneish M-score: -2.289292417012264 (Likely Safe)
ROE (%): 1.3136787340125733
Net margin (%): 1.478770131771596
Asset turnover: 0.3794901238111995
Equity multiplier (leverage): 2.34092781270323
ROE archetype: Low Return
P/E z-score: 5.030547744875698
FCF z-score: 5.030547744875704
Treasury beta 1y: 0.07939209232616239 (R-squared: 0.006853618298812872)
Insider 90-day net shares: -136606 (net value USD: -9625282.00)
Dividend increase streak (years): 0
ROIC (%): 3.8360691709185692 (pretax: 4.48673514399143)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.38461538461539, P/B 43.07692307692308, ROIC 40, revenue growth 1y 37.69230769230769, 6m momentum 4.615384615384616
Sector percentiles: P/E 58.87038377986966, 6m momentum 5.430847212165098
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0734567378528033
Base cash flow: 1011000000
DCF price per share: base 24.559585958302126, conservative 18.922729152388804, aggressive 31.64487098635686
Financial scorecard for AEON (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.25
Market cap: 11070613 (USD: 11070613)
Debt to equity: -0.1566977077363897
Current ratio: 0.99
Buffett classification: The Gruesome
Analyst consensus upside (%): 576.7676767676767
Rule of 40 score: 0
Altman Z-score: -80.30628778035694 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 299.1704253413971
Total shareholder yield (%): 299.1704253413971 (High Return)
Momentum (%): 1m -65.75342465753424, 3m -76.19047619047619, 6m -77.47747747747748, 12m -69.13580246913581, composite -54.51483229261007 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Net income growth 1y (%): -229.66465090709178
Revenue deceleration: no
Accrual ratio: -1.2906272022551093
FCF conversion rate: 0.22352242855931484
Beneish M-score: -4.197741539359308 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.008496466257831715 (R-squared: 0.0013110840870365844)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 20.130337880710663 (pretax: 25.481440355329948)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 75.72202166064982
Sector percentiles: P/E , 6m momentum 77.79369627507164
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06875016757295756
Base cash flow: -39148000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEP.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 135.4318181818182
Market cap: 64846438400 (USD: 64846438400)
P/E ratio: 109.14710711870956
P/B ratio: 2.1429775411402794
Debt to equity: 1.571
Current ratio: 0.53
Interest coverage ratio: 2.5199275362318843
Return on net tangible assets (%): 2.6200598330971503
Buffett classification: The Good
Rule of 40 score: -24.765302358833367
Altman Z-score: 0.6758359724954807 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.801894464569391
Buyback yield (%): 0
Debt paydown yield (%): -3.49749354931419
Total shareholder yield (%): -2.6955990847447993 (Minimal or Negative)
Momentum (%): 1m 0.9315718157181572, 3m 1.2970635209285357, 6m 17.85119313528403, 12m 35.25677999594109, composite 17.718884069497506 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 10.195863078894373
Net income growth 1y (%): 12.593516209476308
Revenue deceleration: no
Accrual ratio: 0.027489278148090737
FCF conversion rate: -2.5348837209302326
Beneish M-score: -2.3777566745329493 (Likely Safe)
ROE (%): 2.770108595619363
Net margin (%): 15
Asset turnover: 0.051843814051223756
Equity multiplier (leverage): 3.5621203754831585
ROE archetype: Low Return
P/E z-score: 4.758571977239371
Treasury beta 1y: -0.03966178906264106 (R-squared: 0.002191896885346329)
Insider 90-day net shares: -1351 (net value USD: -177602.00)
Dividend increase streak (years): 0
ROIC (%): 6.393465267736047 (pretax: 6.622883075674279)
Incremental ROIC 3y (%): 8.760833919863794 (pretax: 9.853228902804782)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 92.22222222222223, P/B 63.33333333333333, ROIC 26.666666666666668, revenue growth 1y 33.33333333333333, 6m momentum 15.555555555555555
Sector percentiles: P/E 61.49193548387096, 6m momentum 13.508064516129032
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05898006851130512
Base cash flow: 7055000000
DCF price per share: base 341.1941895817836, conservative 244.30049772990932, aggressive 480.13673532333013
Financial scorecard for AES (Utilities — Utilities - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.84
Market cap: 10583260160 (USD: 10583260160)
P/E ratio: 7.25
P/B ratio: 1.0610469607695596
Debt to equity: 2.596
Current ratio: 0.73
Interest coverage ratio: 1.6572237960339944
Return on net tangible assets (%): -41.08790675084993
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.758620689655173
Rule of 40 score: -15.219730295968635
Altman Z-score: 0.2180043210823553 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.1811105284215182
Buyback yield (%): 0
Debt paydown yield (%): -10.412670418564103
Total shareholder yield (%): -9.231559890142584 (Minimal or Negative)
Momentum (%): 1m 1.0899182561307912, 3m 3.7037037037036993, 6m 6.68583752695902, 12m 13.023610053313014, composite 7.398189295724838 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 8.6807928913192
Net income growth 1y (%): 958.6956521739131
Revenue deceleration: no
Accrual ratio: 0.020117222981823744
FCF conversion rate: -1.160164271047228
Beneish M-score: -2.5624625617330485 (Likely Safe)
ROE (%): 5.275987216293808
Net margin (%): 15.314465408805031
Asset turnover: 0.060810616998288505
Equity multiplier (leverage): 5.665294404420129
ROE archetype: Standard Business
P/E z-score: 3.8151363337827897
Treasury beta 1y: -5.771449421260772e-05 (R-squared: 5.273289107900945e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.156118143459916 (pretax: 5.260909042354323)
Incremental ROIC 3y (%): -2.5380152407343264 (pretax: -3.2126775199168685)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25, P/B 34.375, ROIC 59.375, revenue growth 1y 31.25, 6m momentum 53.125
Sector percentiles: P/E 30.443548387096776, 6m momentum 32.45967741935484
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05255540173134167
Base cash flow: -3562000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AET.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.008666666666666668
Market cap: 178012288 (USD: 240557145.94594595)
P/B ratio: 0.012022051967345892
Debt to equity: 0.34119999999999995
Current ratio: 0.56
Interest coverage ratio: 4.1060892312163935
Return on net tangible assets (%): -32.83847727854037
Buffett classification: The Gruesome
Analyst consensus upside (%): 2043924.3902439026
Rule of 40 score: -50.9634228945651
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.398904185916933, earnings yield % 22.40895547378649, rank 1139
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.942508732880283
Total shareholder yield (%): 3.942508732880283 (Low Return)
Momentum (%): 1m 9.777777777777791, 3m -15.614035087719294, 6m 45.75757575757576, 12m 23.333333333333364, composite 14.163906269169432 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.07948792980049503
FCF conversion rate: 6.352682773768435
Beneish M-score: -2.240938704477168 (Likely Safe)
Equity multiplier (leverage): 2.2425900638387337
ROE archetype: Standard Business
Treasury beta 1y: 0.0039564288559670235 (R-squared: 0.0011391686559320102)
Insider 90-day net shares: 940431 (net value USD: 975531.00)
Dividend increase streak (years): 0
ROIC (%): 15.215240841079684 (pretax: 23.408062832430282)
Incremental ROIC 3y (%): 26.215383615457206 (pretax: 38.50115763249313)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 6.081081081081082, ROIC 7.657657657657657, revenue growth 1y , 6m momentum 12.162162162162163
Sector percentiles: P/E , 6m momentum 11.59563924677899
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -41639189.18918919
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AHN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 12393842 (USD: 8262561.333333333)
P/B ratio: 0.48698271256061343
Debt to equity: 0.025147080954347444
Current ratio: 6.17
Interest coverage ratio: -14.845714415767674
Return on net tangible assets (%): -5.477183542650039
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 -22.222222222222225, 6m -32.407407407407405, 12m -47.56944444444444, composite -34.18688803746275 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.07757572347046116
FCF conversion rate: 2.4949750728567754
Beneish M-score: -2.7565992016783336 (Likely Safe)
ROE (%): -5.343765949159146
Equity multiplier (leverage): 1.0298063017376407
ROE archetype: Low Return
Treasury beta 1y: 0.0021482583559686765 (R-squared: 2.9524709837349006e-05)
Insider 90-day net shares: 5000000 (net value USD: 17000.00)
Dividend increase streak (years): 0
ROIC (%): -3.955951596909397 (pretax: -5.00753366697392)
Incremental ROIC 3y (%): -2.9958051814180515 (pretax: -7.76936436399834)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 7.410491257285595, ROIC 12.73938384679434, revenue growth 1y , 6m momentum 44.12989175686928
Sector percentiles: P/E , 6m momentum 56.19100499722376
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08416833425758655
Base cash flow: -464652.6666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKG.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.04861111111111112
Market cap: 9443470 (USD: 6172202.614379085)
Debt to equity: 2.4188
Current ratio: 0.21
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 0.6944444444444473, 3m -31.944444444444443, 6m -35.479797979797965, 12m -38.83101851851851, composite -35.559038662486934 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 23.177760914690353
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0006335773518979836 (R-squared: 9.44075301906614e-06)
Insider 90-day net shares: 313044 (net value USD: 22811.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 69.88636363636364
Sector percentiles: P/E , 6m momentum 73.28023171614771
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06505
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKN.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.020833333333333332
Market cap: 58345276 (USD: 39157903.355704695)
P/B ratio: 0
Debt to equity: 0.1431
Current ratio: 0.08
Interest coverage ratio: -4.592858029177672
Return on net tangible assets (%): -45.330678468840404
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5421107271820945
Debt paydown yield (%): -0.2726593510872706
Total shareholder yield (%): 0.26945137609482395 (Low Return)
Momentum (%): 1m 51.04166666666664, 3m -2.7777777777777843, 6m 204.16666666666666, 12m 214.58333333333334, composite 103.22158365261815 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.45530857759627 (Likely Safe)
Equity multiplier (leverage): 1.2989334470537688
ROE archetype: Standard Business
Treasury beta 1y: 0.007597146524165564 (R-squared: 9.808188576628604e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -28.89161150975153 (pretax: -36.571660138925985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 39.13405495420483, revenue growth 1y , 6m momentum 0.9159034138218152
Sector percentiles: P/E , 6m momentum 0.5552470849528041
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: -1915866.44295302
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKT.TO (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.5602836879432624
Market cap: 207560112 (USD: 149323821.5827338)
P/E ratio: 43.16546762589928
P/B ratio: 1.3431523750194676
Debt to equity: 0.20199999999999999
Current ratio: 2.66
Interest coverage ratio: -3.0339702760084926
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.47619047619045
Rule of 40 score: 23.43818721106772
Altman Z-score: 2.2696707385035713 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.1374743426839997, earnings yield % 3.2502097439595636, rank 4612
Dividend yield (%): 0
Buyback yield (%): 0.653786504027325
Debt paydown yield (%): 0.2579324892172169
Total shareholder yield (%): 0.9117189932445419 (Low Return)
Momentum (%): 1m -9.336587608991705, 3m -36.10949631179836, 6m 28.479690522243708, 12m 61.952828632690114, composite 23.667016369089396 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.176747948720054
Net income growth 1y (%): -126.2306545647029
Revenue deceleration: no
Accrual ratio: -0.001664313143531939
FCF conversion rate: 0.8281632653061224
Beneish M-score: -2.3791934419950374 (Likely Safe)
ROE (%): -1.3401861371409503
Net margin (%): -4.415130381503307
Asset turnover: 0.21936912267869552
Equity multiplier (leverage): 1.3837132187731391
ROE archetype: Low Return
P/E z-score: 8.98219922140639
FCF z-score: 8.982199221406391
Treasury beta 1y: 0.001532125432688028 (R-squared: 4.2028288479980726e-05)
Insider 90-day net shares: 433175 (net value USD: 1066293.00)
Dividend increase streak (years): 0
ROIC (%): 2.8994713895161177 (pretax: 3.536159222120936)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.66666666666666, P/B 46.666666666666664, ROIC 60, revenue growth 1y 70, 6m momentum 23.333333333333332
Sector percentiles: P/E 41.12983151635283, 6m momentum 23.09217046580773
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 7890510.94890511
DCF price per share: base 5.036262972260917, conservative 3.9308597997290917, aggressive 6.718983960051997
Financial scorecard for ALA.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 40.5531914893617
Market cap: 17815001088 (USD: 12816547545.323742)
P/E ratio: 21.038778733111073
P/B ratio: 1.514843623690187
Debt to equity: 1.075
Current ratio: 0.88
Interest coverage ratio: 2.1512605042016806
Return on net tangible assets (%): -4.578174488914484
Buffett classification: The Gruesome
Analyst consensus upside (%): 66.79420350291907
Rule of 40 score: 33.91967770909301
Altman Z-score: 0.7737849110928494 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.6056196688409432, earnings yield % 0.6313769718157907, rank 2327
Dividend yield (%): 0.6062306674387332
Buyback yield (%): 0
Debt paydown yield (%): 0.5158451002334044
Total shareholder yield (%): 1.1220757676721376 (Low Return)
Momentum (%): 1m 5.855757196495621, 3m 12.192795517822157, 6m 38.660565548362605, 12m 40.87443275997935, composite 27.97828804437255 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 38.201460923927336
Net income growth 1y (%): -25.179856115107924
Revenue deceleration: no
Accrual ratio: 0.0008803494516089604
FCF conversion rate: 0.8421052631578948
Beneish M-score: -2.4311470907420096 (Likely Safe)
ROE (%): 1.554876910555751
Net margin (%): 3.4719049794426677
Asset turnover: 0.16059041246433456
Equity multiplier (leverage): 2.788743494590337
ROE archetype: Low Return
P/E z-score: 4.924188965349343
Treasury beta 1y: 0.007700555117282566 (R-squared: 0.031035886008659225)
Insider 90-day net shares: -2100 (net value USD: -82313.00)
Dividend increase streak (years): 0
ROIC (%): 5.430461200251483 (pretax: 7.17322795257866)
Incremental ROIC 3y (%): 13.045006817997956 (pretax: 19.94861620390085)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.33613445378151, P/B 27.73109243697479, ROIC 46.21848739495798, revenue growth 1y 12.605042016806722, 6m momentum 19.327731092436977
Sector percentiles: P/E 33.89494549058474, 6m momentum 14.271555996035678
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.058712259428529055
Base cash flow: -237226277.37226272
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALF.L (Financial Services — Asset Management, United States)
Report date: 2024-12-31 (quarterly)
Stock price: 0.0002666666666666667
Market cap: 3142175 (USD: 3142175)
P/B ratio: 0.0020091592872128377
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333406, 3m -34.222222222222214, 6m -50.66666666666666, 12m 97.33333333333334, composite 3.2826510721247595 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1280595799567736
ROE archetype: Standard Business
Treasury beta 1y: 0.0028812198751698172 (R-squared: 1.802219350595085e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0.18231540565177756, ROIC , revenue growth 1y , 6m momentum 84.13855970829535
Sector percentiles: P/E , 6m momentum 68.00310398344543
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: -2686758
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 0772.HK (Communication Services — Internet Content & Information, China)
Report date: 2025-12-31 (annual)
Stock price: 2.3176020408163267
Market cap: 18368000000 (USD: 2624000000)
P/B ratio: 1.7072767880201103
Debt to equity: 0.0104
Current ratio: 3.21
Interest coverage ratio: 47.9326171875
Return on net tangible assets (%): -4.3858912508851855
Buffett classification: The Great
Analyst consensus upside (%): 745.3951367781156
Rule of 40 score: -12.147324188735912
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.9932167348743324, earnings yield % 0.44538258521414276, rank 5253
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11009194026115399
Total shareholder yield (%): 0.11009194026115399 (Low Return)
Momentum (%): 1m -7.53180661577607, 3m -29.826666745584536, 6m -51.24785351033617, 12m -42.2438856494979, composite -39.53800011122203 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): -5.408291616068627
Revenue CAGR 3y (%): -1.3358590146449023
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.058059205703557
Accrual ratio: -0.018854446974746294
FCF conversion rate: 0.47053813265571726
Beneish M-score: -2.1597566408298703 (Likely Safe)
ROE (%): -4.415871596786156
Net margin (%): -10.53537140573345
Asset turnover: 0.33800977582533753
Equity multiplier (leverage): 1.2400446561591278
ROE archetype: Low Return
Treasury beta 1y: 0.0786783190458679 (R-squared: 0.0022614666437809398)
Insider 90-day net shares: -408936 (net value USD: -2211383.00)
ROIC (%): 2.718038891042414 (pretax: 3.440555558281537)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 31.818181818181817, ROIC 43.388429752066116, revenue growth 1y 37.60330578512397, 6m momentum 76.03305785123968
Sector percentiles: P/E , 6m momentum 77.86818551668023
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11443264031140747
Base cash flow: -82895142.85714287
DCF price per share: base 0.036691068300853925, conservative 0.05538992236887037, aggressive 0.01521064962255307