speb/financial-data huggingface dataset:
Financial scorecard for BSL.DE (Technology — Consumer Electronics, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 30.170454545454547
Market cap: 816434432 (USD: 938430381.6091954)
P/E ratio: 22.35991379310345
P/B ratio: 2.6163135883715687
Debt to equity: 0.41259999999999997
Current ratio: 2.44
Interest coverage ratio: 44.49873417721519
Return on net tangible assets (%): 26.435180579046865
Buffett classification: The Great
Analyst consensus upside (%): 97.96867469879518
Rule of 40 score: 48.096366688510756
Altman Z-score: 6.192754610854646 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 16.507480348237678, earnings yield % 2.380493452755165, rank 163
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8127406020091849
Total shareholder yield (%): 0.8127406020091849 (Low Return)
Momentum (%): 1m -8.13148788927334, 3m 47.00618078805049, 6m 58.10657437507006, 12m 106.64694894146949, composite 76.68349622083262 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 77.5145225134658
Revenue deceleration: no
Accrual ratio: 0.031006414532728746
FCF conversion rate: 0.4130818188789203
Beneish M-score: -2.0386370196432066 (Likely Safe)
ROE (%): 9.238714613618976
Net margin (%): 16.784863890855267
Asset turnover: 0.3147430594617664
Equity multiplier (leverage): 1.7487896161610101
ROE archetype: Standard Business
P/E z-score: 2.802360240660207
FCF z-score: 2.7943993782284866
Treasury beta 1y: -0.02089608458520792 (R-squared: 0.00014855771189741776)
Dividend increase streak (years): 0
ROIC (%): 7.5794260863471745 (pretax: 10.576140372034128)
Incremental ROIC 3y (%): -116.47061644026671 (pretax: -140.31425403644946)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.34939759036144, P/B 46.98795180722892, ROIC 34.93975903614458, revenue growth 1y 1.2048192771084338, 6m momentum 4.819277108433735
Sector percentiles: P/E 41.20787454120787, 6m momentum 8.141474808141474
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 32772941.17647059
DCF price per share: base 7.213595420998441, conservative 6.610420001757843, aggressive 7.885619518821715
Financial scorecard for BST.DE (Communication Services — Publishing, Germany)
Report date: 2026-03-31 (annual)
Stock price: 7.386363636363637
Market cap: 85151296 (USD: 97875052.87356322)
P/E ratio: 15.421455938697319
P/B ratio: 1.2785912735098435
Debt to equity: 0.07490000000000001
Current ratio: 1.55
Interest coverage ratio: 27.383561643835613
Return on net tangible assets (%): 14.41573994867408
Buffett classification: The Great
Analyst consensus upside (%): 53.06055900621117
Rule of 40 score: 17.387878459894754
Altman Z-score: 3.1736671573893376 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.93351689324844, earnings yield % 11.59069978808803, rank 799
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.670454545454541, 3m -5.752630159158352, 6m -24.538352272727277, 12m -35.207336523125996, composite -20.038514611798135 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.80226578229173
Net income growth 1y (%): -40.33754916963549
Revenue CAGR 3y (%): 7.769265270063341
Net income CAGR 3y (%): 19.644010452634397
FCF CAGR 3y (%): -0.19548254822184807
Revenue deceleration: no
Revenue growth consistency score: 3.1927908835010452
Accrual ratio: -0.02345907766311849
FCF conversion rate: 1.3959272501165862
Beneish M-score: -2.6697110480603263 (Likely Safe)
ROE (%): 9.810652497175548
Net margin (%): 5.434103157574632
Asset turnover: 1.0903543509679205
Equity multiplier (leverage): 1.6557789359139627
ROE archetype: Standard Business
P/E z-score: 4.751551724107286
FCF z-score: 4.140827248942252
Treasury beta 1y: 0.07387435513102325 (R-squared: 0.005339570426057338)
Dividend increase streak (years): 2
ROIC (%): 10.16280375907583 (pretax: 14.391907701722495)
Incremental ROIC 3y (%): -0.9199565340270985 (pretax: -6.741953547011273)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.16438356164384, P/B 49.31506849315068, ROIC 34.24657534246575, revenue growth 1y 9.58904109589041, 6m momentum 80.82191780821918
Sector percentiles: P/E 40.60211554109031, 6m momentum 61.43205858421481
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07080872796607056
Base cash flow: 9685057.471264368
DCF price per share: base 26.21140261826271, conservative 18.1581805907307, aggressive 38.63524225158649
Financial scorecard for BYAH (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-10-31 (annual)
Stock price: 0.41
Market cap: 2576871 (USD: 2576871)
P/B ratio: 199.66619138867375
Debt to equity: 0.0451
Current ratio: 2.92
Interest coverage ratio: -588997.5853658537
Return on net tangible assets (%): -610.4034736333238
Buffett classification: The Gruesome
Rule of 40 score: -947.4488758647369
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.49515409411723715
Total shareholder yield (%): -0.49515409411723715 (Minimal or Negative)
Momentum (%): 1m -67.2, 3m -61.32075471698114, 6m -94.96932515337423, 12m -99.02264600715138, composite -84.4367806957601 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.003398197452325
Net income growth 1y (%): -5191.253361640418
Revenue CAGR 3y (%): 10.284190752631162
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.37762788796078
Accrual ratio: -5.392220519507799
FCF conversion rate: 0.00012202052694726681
Beneish M-score: -24.812233686168973 (Likely Safe)
ROE (%): -885.8396201376493
Net margin (%): -965.0007148959361
Asset turnover: 0.5588471053073967
Equity multiplier (leverage): 1.6426099902925684
ROE archetype: Low Return
Treasury beta 1y: 0.009000966998522479 (R-squared: 0.00039382659327953087)
Dividend increase streak (years): 0
ROIC (%): -4925.2171934136595 (pretax: -6234.452143561594)
Incremental ROIC 3y (%): -2472.0886681080265 (pretax: -3129.2261621620582)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 70.71823204419888, ROIC 84.5303867403315, revenue growth 1y 17.12707182320442, 6m momentum 86.1878453038674
Sector percentiles: P/E , 6m momentum 83.9246922519913
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10090945267212403
Base cash flow: -3423939.381153305
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CANG (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.69
Market cap: 69327128 (USD: 69327128)
P/B ratio: 0.76477364582915
Debt to equity: 0.1552
Current ratio: 1
Interest coverage ratio: -4.948217829773439
Return on net tangible assets (%): -124.00246467038822
Buffett classification: The Gruesome
Analyst consensus upside (%): 631.7073170731708
Rule of 40 score: -43.16001300018267
Altman Z-score: -3.0739591613272537 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 760.2866817157059
Total shareholder yield (%): 760.2866817157059 (High Return)
Momentum (%): 1m -26.521739130434778, 3m -59.76190476190476, 6m -87.75362318840581, 12m -93.46228239845261, composite -79.53934748569345 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -29.24167803101413
Revenue deceleration: no
Revenue growth consistency score: 89.8034741380186
Beneish M-score: -2.8112596947617874 (Likely Safe)
ROE (%): -85.89398617002223
Net margin (%): -255.9316496397721
Asset turnover: 0.13477183927435948
Equity multiplier (leverage): 2.490230836072792
ROE archetype: Low Return
Treasury beta 1y: 0.016561297172133338 (R-squared: 0.00409637775203732)
Dividend increase streak (years): 0
ROIC (%): -0.20989301289656742 (pretax: -0.26568735809692084)
Incremental ROIC 3y (%): 23.204884018639532 (pretax: 29.373270909670296)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.64835164835165, ROIC 35.16483516483517, revenue growth 1y 50.54945054945055, 6m momentum 84.06593406593407
Sector percentiles: P/E , 6m momentum 70.6414899120538
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06600091817436828
Base cash flow: -619723785
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAPITALSFB.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.0140379851362513
Market cap: 13275833344 (USD: 140055209.87445933)
P/E ratio: 0.08848184619841426
P/B ratio: 0.8483176920621909
Debt to equity: 0.46064690389163626
Return on net tangible assets (%): 2.7749408729305522
Buffett classification: The Gruesome
Analyst consensus upside (%): 14179.258444364425
Rule of 40 score: 8.49779017322795
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.851289024947997
Total shareholder yield (%): -13.851289024947997 (Minimal or Negative)
Momentum (%): 1m 1.8917192062754014, 3m 11.441132589939336, 6m 10.346402462743473, 12m -15.274309631776381, composite 1.646736764285419 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.989928316687081
Net income growth 1y (%): 8.84864279425348
Revenue deceleration: no
Revenue growth consistency score: 4.0315631699920065
Beneish M-score: -2.4061543627602555 (Likely Safe)
ROE (%): 2.794309616418193
Net margin (%): 25.87232976257596
Asset turnover: 0.01269511758315811
Equity multiplier (leverage): 8.507505913408185
ROE archetype: Low Return
P/E z-score: 3.794533931546382
Treasury beta 1y: -0.09008207938671184 (R-squared: 0.010001266315425788)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.645962732919255, P/B 32.45341614906832, ROIC , revenue growth 1y 28.57142857142857, 6m momentum 56.2111801242236
Sector percentiles: P/E 4.992240041386446, 6m momentum 21.779617175375066
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10527429565779206
Base cash flow: 14023834.25180161
DCF price per share: base 0.07299766813361114, conservative 0.05583576890954023, aggressive 0.09885693758456636
Financial scorecard for CAPT.OL (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 13.108135942327497
Market cap: 17016392704 (USD: 19559072073.563217)
Debt to equity: 0.1348
Current ratio: 15.672134128600522
Interest coverage ratio: 845.4230769230769
Return on net tangible assets (%): -19.850015561258243
Buffett classification: The Gruesome
Rule of 40 score: -952.0344758468632
Altman Z-score: 44.229451025640955 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.2131852556679887, earnings yield % 0.15063805605192285, rank 2697
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.232460587147143, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.2586616420734934
FCF conversion rate: -14.391784261102936
Beneish M-score: -2.8608329476016428 (Likely Safe)
ROE (%): 1.8358436657886192
Net margin (%): 66.15124702917848
Asset turnover: 0.02540417099376123
Equity multiplier (leverage): 1.0924275209272105
ROE archetype: Low Return
P/E z-score: 1.1221741083495478
Treasury beta 1y: -0.02192008016576092 (R-squared: 0.0018299080083038423)
Dividend increase streak (years): 0
ROIC (%): 2.6662605762022062 (pretax: 3.375013387597729)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 60.99290780141844, revenue growth 1y , 6m momentum 
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -215180000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCN.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 186.9318181818182
Market cap: 994578816 (USD: 1170092724.7058823)
P/E ratio: 10.081895655788816
P/B ratio: 0.12440412556642028
Debt to equity: 0.33204973646216057
Return on net tangible assets (%): 2.5017277084422496
Buffett classification: The Gruesome
Rule of 40 score: -115.88764101598987
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.45094821089237
Total shareholder yield (%): -19.45094821089237 (Minimal or Negative)
Momentum (%): 1m -10.838441985645932, 3m 20.51076734360093, 6m 27.497314328149447, 12m 64.19556211072177, composite 44.05439605438221 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4775358302057007 (Likely Safe)
Equity multiplier (leverage): 7.1291335674774645
ROE archetype: Standard Business
P/E z-score: 5.828303421125411
Treasury beta 1y: 0.08552282322641362 (R-squared: 0.005829172707275366)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.18633540372671, P/B 7.763975155279502, ROIC , revenue growth 1y , 6m momentum 18.633540372670808
Sector percentiles: P/E 31.945162959130887, 6m momentum 7.630625969994827
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: 100040000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEE (Financial Services — Asset Management, Germany)
Report date: 2025-10-31 (annual)
Stock price: 20.74
Market cap: 135228816 (USD: 135228816)
P/E ratio: 2.2831594634873325
P/B ratio: 0.8209829613699291
Debt to equity: 0
Current ratio: 1.13
Return on net tangible assets (%): 33.73856601007642
Buffett classification: The Gruesome
Rule of 40 score: 107.0212069052795
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.09633911368016919, 3m 2.470355731225297, 6m 11.92660550458714, 12m 33.29048843187659, composite 15.938661457353078 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 107.02120690527947
Net income growth 1y (%): 109.81628513479448
Revenue deceleration: no
Revenue growth consistency score: 72.84305452595508
Beneish M-score: -2.4763577735460105 (Likely Safe)
Equity multiplier (leverage): 1.0733093235892244
ROE archetype: Standard Business
P/E z-score: 3.86224172238616
Treasury beta 1y: -0.0029969659918245026 (R-squared: 0.002547737077636053)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.043755697356428, P/B 31.814038286235185, ROIC , revenue growth 1y 5.378304466727438, 6m momentum 12.944393801276208
Sector percentiles: P/E 18.623900672529746, 6m momentum 20.046559751681325
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1074
Base cash flow: 41049867.44186047
DCF price per share: base 192.18319515327556, conservative 112.19989755920807, aggressive 332.0961641112424
Financial scorecard for CIN.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 23.284722222222225
Market cap: 883239552 (USD: 577280752.9411764)
P/E ratio: 15.281045751633988
P/B ratio: 0.8857514399935568
Debt to equity: 0.0002
Current ratio: 73.5
Return on net tangible assets (%): 1.6991015021625884
Buffett classification: The Gruesome
Rule of 40 score: 42.28053440069443
Piotroski F-score: 0 (Weak)
Dividend yield (%): 3.232871527927227
Buyback yield (%): 0.19564341249065806
Total shareholder yield (%): 3.428514940417885 (Low Return)
Momentum (%): 1m -2.7007284662183766, 3m -3.5544049967126754, 6m -3.14616967394745, 12m -2.4419240966826874, composite -2.1448622293196347 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.8543382222840465
Net income growth 1y (%): -1.8697520534096457
Revenue CAGR 3y (%): 3.4152866878655486
Net income CAGR 3y (%): 2.8981577628190314
FCF CAGR 3y (%): -3.899514865779785
Revenue deceleration: yes
Revenue growth consistency score: 4.675783990306592
Accrual ratio: 0.017420502097544897
FCF conversion rate: 0.4718736310459453
Beneish M-score: -2.547048189770996 (Likely Safe)
ROE (%): 4.000130743572941
Net margin (%): 93.53112723241185
Asset turnover: 0.03526684813511761
Equity multiplier (leverage): 1.212694394866144
ROE archetype: Low Return
P/E z-score: 4.959418279240039
FCF z-score: 4.959418279240035
Treasury beta 1y: -0.006627505772234751 (R-squared: 0.018010203327318737)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.22789425706472, P/B 42.47948951686418, ROIC , revenue growth 1y 20.14585232452142, 6m momentum 51.86873290793071
Sector percentiles: P/E 43.378168649767204, 6m momentum 46.844283497154684
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678
Base cash flow: 11582352.941176469
DCF price per share: base 11.416735658416314, conservative 9.233544066169623, aggressive 14.354113158327118
Financial scorecard for CKA.AX (Basic Materials — Coking Coal, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 63657992 (USD: 41606530.71895425)
Current ratio: 0.1
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 51.04166666666664, 3m -2.7777777777777843, 6m -23.958333333333343, 12m 109.72222222222221, composite 4.038154533844185 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5930562500909575 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00201377942277357 (R-squared: 4.180505363139092e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 40
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.053500000000000006
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for COUNCODOS.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06606110652353428
Market cap: 496622688 (USD: 5263063.671047054)
P/E ratio: 0.5222620806077232
P/B ratio: 1.1906561924562151
Debt to equity: 0
Current ratio: 2.3
Interest coverage ratio: 618
Return on net tangible assets (%): 2.7812265263469254
Buffett classification: The Great
Rule of 40 score: -2.4576289494476558
Altman Z-score: 2.6655251720311064 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10195412825002184
Total shareholder yield (%): 0.10195412825002184 (Low Return)
Momentum (%): 1m 32.372549871789325, 3m 19.557898748650203, 6m 16.99332520879688, 12m -14.810752184576687, composite 0.3022996098556116 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.381765034165472
Net income growth 1y (%): 83.14526677795658
Revenue deceleration: no
Revenue growth consistency score: 28.988759533794216
Accrual ratio: 0.0029369914565485124
FCF conversion rate: 0.7874095270156539
Beneish M-score: -2.6683528435251738 (Likely Safe)
ROE (%): 2.225872641310796
Net margin (%): 3.3980610289701723
Asset turnover: 0.4065628672253833
Equity multiplier (leverage): 1.6111702217045984
ROE archetype: Low Return
P/E z-score: 5.955095986365618
FCF z-score: 1.3271029167131754
Treasury beta 1y: 0.053660753239413814 (R-squared: 0.0010812388662580139)
Dividend increase streak (years): 0
ROIC (%): 2.3773478352828477 (pretax: 3.498995029744693)
Incremental ROIC 3y (%): -35.83930134081741 (pretax: -42.79566117718268)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 22.137404580152673, P/B 61.45038167938931, ROIC 40.0763358778626, revenue growth 1y 14.122137404580155, 6m momentum 10.305343511450381
Sector percentiles: P/E 17.080745341614907, 6m momentum 12.577639751552795
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07605
Base cash flow: 75731.24205171682
DCF price per share: base 0.00013157969963424146, conservative 0.00011587303290267614, aggressive 0.0001511245594005445
Financial scorecard for COV.PA (Real Estate — REIT - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 60.05681818181818
Market cap: 5854519808 (USD: 6887670362.3529415)
P/E ratio: 9.789725845089167
P/B ratio: 0.48308598984586204
Debt to equity: 0.8726999999999999
Current ratio: 0.91
Interest coverage ratio: 3.2107074569789673
Return on net tangible assets (%): 12.275525135138404
Buffett classification: The Good
Analyst consensus upside (%): -3.182889251404744
Rule of 40 score: 40.30108992690502
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.2147743967458595
Total shareholder yield (%): 5.2147743967458595 (Moderate Return)
Momentum (%): 1m -1.6018233179250174, 3m -8.98878654385263, 6m -3.496144177197998, 12m 0.03585235066715654, composite -3.606865113413385 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 23.602185993958535
Net income growth 1y (%): 563.5723225460397
Revenue CAGR 3y (%): 19.439519734685142
Net income CAGR 3y (%): 3.7677817015541404
FCF CAGR 3y (%): 26.786509177821415
Revenue deceleration: no
Revenue growth consistency score: 22.08057818618318
Beneish M-score: -2.459618150892198 (Likely Safe)
Equity multiplier (leverage): 2.0657488388681298
ROE archetype: Standard Business
P/E z-score: 4.929450128090331
FCF z-score: 5.86062730430126
Treasury beta 1y: -0.127866862460645 (R-squared: 0.02576984527895936)
Dividend increase streak (years): 0
ROIC (%): 2.963814936950946 (pretax: 3.751664477153096)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.586206896551722, P/B 29.310344827586203, ROIC 46.55172413793103, revenue growth 1y 3.4482758620689653, 6m momentum 48.275862068965516
Sector percentiles: P/E 34.62732919254658, 6m momentum 40.37267080745342
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 1194235294.117647
DCF price per share: base 1178.3908179804853, conservative 508.778253501942, aggressive 2656.011770694043
Financial scorecard for CP.TO (Industrials — Railroads, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 92.42553191489361
Market cap: 115689816064 (USD: 83230083499.28058)
P/E ratio: 17.540788797533402
P/B ratio: 2.0450364309288007
Debt to equity: 0.5129
Current ratio: 0.67
Interest coverage ratio: 5.517543859649122
Return on net tangible assets (%): 2.814342243398207
Buffett classification: The Good
Analyst consensus upside (%): 71.05538771399794
Rule of 40 score: 1.278695498486237
Altman Z-score: 2.1088874357997827 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.309909843741393, earnings yield % 0.6438613057315129, rank 2163
Dividend yield (%): 0.1763335848741833
Buyback yield (%): 0.5877786162472778
Debt paydown yield (%): -0.3263067247217365
Total shareholder yield (%): 0.43780547639972456 (Low Return)
Momentum (%): 1m 8.907356500828897, 3m 6.8909156874930435, 6m 28.381715191296607, 12m 22.085007191390186, composite 15.790834279272195 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.32947554999480655
Net income growth 1y (%): -4.357656731757453
Revenue deceleration: no
Accrual ratio: 0.006164097485782311
FCF conversion rate: 0.3628841607565012
Beneish M-score: -2.2982036857682053 (Likely Safe)
ROE (%): 1.7824677863723846
Net margin (%): 22.858686841394217
Asset turnover: 0.04232527791257947
Equity multiplier (leverage): 1.8423434448571425
ROE archetype: Low Return
P/E z-score: 4.862685039171046
FCF z-score: 4.862685039171046
Treasury beta 1y: -0.0008085867585911329 (R-squared: 0.00023322178544284538)
Dividend increase streak (years): 0
ROIC (%): 6.026339713763762 (pretax: 7.985592050000712)
Incremental ROIC 3y (%): 12.113250397070024 (pretax: 19.692155004840362)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.761904761904766, P/B 51.19047619047619, ROIC 39.285714285714285, revenue growth 1y 34.523809523809526, 6m momentum 10.714285714285714
Sector percentiles: P/E 52.53456221198156, 6m momentum 13.082437275985665
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10009940143458944
Base cash flow: 2246715328.4671535
DCF price per share: base 67.14113123253561, conservative 30.44895609381385, aggressive 132.08625646534836
Financial scorecard for CPEN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 3.4390243902439024
Market cap: 28495368 (USD: 36070086.07594936)
P/E ratio: 25.5877034358047
P/B ratio: 0.47345061307947023
Debt to equity: 0
Current ratio: 7.31
Return on net tangible assets (%): 2.90733290286263
Buffett classification: The Gruesome
Rule of 40 score: 1049.5642158308726
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.6010574791062524, 3m -4.672657252888323, 6m -4.672657252888323, 12m -4.672657252888323, composite -3.8240789165526556 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.058382052050730965
FCF conversion rate: 3.1133257403189067
Beneish M-score: -3.2695087551964703 (Likely Safe)
ROE (%): 2.7858300597832364
Net margin (%): 337.1199493321771
Asset turnover: 0.008194613220434677
Equity multiplier (leverage): 1.0084205961753892
ROE archetype: Low Return
P/E z-score: 2.741668372485069
FCF z-score: 4.295658687197577
Treasury beta 1y: 0.04475886333469742 (R-squared: 0.0018190629397330574)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.338195077484045, P/B 17.866909753874204, ROIC , revenue growth 1y , 6m momentum 55.69735642661805
Sector percentiles: P/E 49.53440248318676, 6m momentum 48.810139679255045
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.059000000000000004
Base cash flow: 2222784.810126582
DCF price per share: base 11.262757412914576, conservative 7.532240069576821, aggressive 17.44826852058646
Financial scorecard for CRE (Industrials — Specialty Business Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.54
Market cap: 5115522 (USD: 5115522)
P/E ratio: 7.914285714285715
P/B ratio: 0.6866757164454366
Debt to equity: 0.5747
Current ratio: 1.58
Interest coverage ratio: 23.37168600040647
Return on net tangible assets (%): 9.625720617463038
Buffett classification: The Great
Rule of 40 score: 34.05298576207457
Altman Z-score: 2.113328306884446 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -33.17444926046935
Total shareholder yield (%): -33.17444926046935 (Minimal or Negative)
Momentum (%): 1m -21.118012422360252, 3m 8.08510638297872, 6m -32.804232804232804, 12m -95.68027210884354, composite -39.7476453150212 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.366450875736252 (Likely Safe)
Equity multiplier (leverage): 2.8191458456402407
ROE archetype: Standard Business
P/E z-score: 1.8037791032694963
FCF z-score: 1.803779103269495
Treasury beta 1y: 0.016810312531910825 (R-squared: 0.0017402720557774347)
Dividend increase streak (years): 0
ROIC (%): 17.703544318722127 (pretax: 23.164562541535545)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 48.96551724137931, P/B 19.310344827586206, ROIC 20.344827586206897, revenue growth 1y , 6m momentum 78.27586206896552
Sector percentiles: P/E 46.415770609319, 6m momentum 77.547363031234
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.062104917424837626
Base cash flow: 636408.9974293059
DCF price per share: base 22.979137969648537, conservative 14.372922799066995, aggressive 38.25851814511488
Financial scorecard for CREDITACC.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 15.664739884393063
Market cap: 243113492480 (USD: 2576446507.842306)
P/E ratio: 0.16231921697209734
P/B ratio: 2.354999700327013
Debt to equity: 3.0287
Current ratio: 1.3757685628195901
Interest coverage ratio: 19.849659131682813
Return on net tangible assets (%): 11.188541347926986
Buffett classification: The Great
Analyst consensus upside (%): 13836.015768566494
Rule of 40 score: -52.76677409779398
Altman Z-score: 1.432116885305059 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.472000592797907
Total shareholder yield (%): -4.472000592797907 (Minimal or Negative)
Momentum (%): 1m 2.1002494142663712, 3m 19.224316257196204, 6m 2.984388871618352, 12m -0.8909251602547751, composite 6.4263534668463675 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -4.535005420748838
Net income growth 1y (%): 32.65949973699171
Revenue CAGR 3y (%): 15.464728216642643
Net income CAGR 3y (%): -6.436295674835191
Revenue deceleration: yes
Revenue growth consistency score: 26.264244619678884
Accrual ratio: 0.11391326685369207
FCF conversion rate: -3.5849621933028137
Beneish M-score: -1.690205734865602 (Possible Manipulation)
ROE (%): 10.024074280574476
Net margin (%): 13.33120758139144
Asset turnover: 0.1863670183592428
Equity multiplier (leverage): 4.034648717284457
ROE archetype: Standard Business
P/E z-score: 4.607144310091132
Treasury beta 1y: 0.00016259998070510743 (R-squared: 2.974678088710474e-06)
Dividend increase streak (years): 0
ROIC (%): 7.162834867929852 (pretax: 9.51679567093401)
Incremental ROIC 3y (%): 13.033062073708976 (pretax: 17.141695318391502)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.29268292682927, P/B 61.382113821138205, ROIC 15.040650406504067, revenue growth 1y 46.34146341463415, 6m momentum 25.609756097560975
Sector percentiles: P/E 8.6652871184687, 6m momentum 32.07449560269012
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1009058295641814
Base cash flow: 87576303.51844002
DCF price per share: base 0.035295523345980365, conservative 0, aggressive 0.1463909842767074
Financial scorecard for CSMG3.SA (Utilities — Utilities - Regulated Water, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 12.147001934235977
Market cap: 23812593664 (USD: 4527109061.596958)
P/E ratio: 3.0530082755535672
P/B ratio: 2.47906913894985
Debt to equity: 1.0765
Current ratio: 1.6
Interest coverage ratio: 3.738365882385165
Return on net tangible assets (%): 14.499064298015293
Buffett classification: The Great
Analyst consensus upside (%): 462.7915576487005
Rule of 40 score: 17.14031367156923
Altman Z-score: 1.4076947419487922 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.939620983237385e-05
Buyback yield (%): 0
Debt paydown yield (%): -8.686311853179083
Total shareholder yield (%): -8.68628245696925 (Minimal or Negative)
Momentum (%): 1m 10.738243610247027, 3m 8.380214763193491, 6m 55.08654395351211, 12m 153.9491265002114, composite 64.26351301019498 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.630837788590387
Net income growth 1y (%): 59.04358074705816
Revenue deceleration: no
Accrual ratio: 0.002344209248334332
FCF conversion rate: 0.8773498793819139
Beneish M-score: -2.2407223463941417 (Likely Safe)
ROE (%): 4.32994184807438
Net margin (%): 17.29702298021507
Asset turnover: 0.11049866547142698
Equity multiplier (leverage): 2.2654457587903885
ROE archetype: Low Return
P/E z-score: 6.476169427012303
FCF z-score: 6.4761694270123025
Treasury beta 1y: -0.019210128346706174 (R-squared: 0.00035672299134361057)
Dividend increase streak (years): 0
ROIC (%): 11.5352596953643 (pretax: 14.251758665301061)
Incremental ROIC 3y (%): 16.174384232055004 (pretax: 19.879892910203395)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.8974358974359, P/B 71.7948717948718, ROIC 12.82051282051282, revenue growth 1y 10.256410256410255, 6m momentum 0
Sector percentiles: P/E 28.42741935483871, 6m momentum 3.4274193548387095
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0642682145961556
Base cash flow: 422593795.6204379
DCF price per share: base 8.554753939091977, conservative 5.171934575316461, aggressive 14.196147205673519
Financial scorecard for CVCB3.SA (Consumer Cyclical — Travel Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 0.23597678916827852
Market cap: 635374272 (USD: 120793587.83269963)
P/B ratio: 2.5668449889104896
Debt to equity: 1.3980000000000001
Current ratio: 0.73
Interest coverage ratio: 0.23953007588605948
Buffett classification: The Great
Analyst consensus upside (%): 625.2424242424242
Rule of 40 score: -20.038402952476066
Altman Z-score: -0.9385784854529888 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -18.42874890550815
Total shareholder yield (%): -18.42874890550815 (Minimal or Negative)
Momentum (%): 1m -13.918326204811077, 3m -36.37275056457411, 6m -44.663958173202815, 12m -46.905222437137326, composite -39.785724019413415 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.099075466997354
Revenue deceleration: no
Accrual ratio: 0.005890580174051819
FCF conversion rate: 1.2978249747652826
Beneish M-score: -2.1606775661673208 (Likely Safe)
ROE (%): -16.793442721674232
Net margin (%): -19.14388420651391
Asset turnover: 0.10331583712487119
Equity multiplier (leverage): 8.490685988515411
ROE archetype: Low Return
FCF z-score: 3.5472295283813753
Treasury beta 1y: 0.16064260560143762 (R-squared: 0.006213696520314615)
Dividend increase streak (years): 0
ROIC (%): 28.35268001657664 (pretax: 35.88946837541347)
Incremental ROIC 3y (%): 111.05913844340058 (pretax: 140.5811879030387)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 46.25, ROIC 16.25, revenue growth 1y 28.749999999999996, 6m momentum 81.25
Sector percentiles: P/E , 6m momentum 82.12795549374131
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10786360240678458
Base cash flow: 33783759.12408759
DCF price per share: base 0.17079721658549316, conservative 0.13448202607112664, aggressive 0.21821995359432042
Financial scorecard for CYRE3.SA (Consumer Cyclical — Residential Construction, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.172480620155039
Market cap: 7883784192 (USD: 1498818287.4524715)
P/E ratio: 1.1542036332910859
P/B ratio: 0.8390842486321471
Debt to equity: 0.7482
Current ratio: 3.78
Interest coverage ratio: 1.13665126828047
Return on net tangible assets (%): 3.15580813338969
Buffett classification: The Good
Analyst consensus upside (%): 589.8455344070277
Rule of 40 score: -44.1155349802776
Altman Z-score: 0.9402848399317422 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.9667244329731055, earnings yield % 0.2813904896863907, rank 2482
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.4017909391549574
Total shareholder yield (%): -5.4017909391549574 (Minimal or Negative)
Momentum (%): 1m 4.563369758102172, 3m -24.16375209269174, 6m -8.338318756904409, 12m -4.373341548170891, composite -13.682921634689947 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.559515798215592
Net income growth 1y (%): 0.11988956291708597
Revenue deceleration: no
Accrual ratio: 0.021204927087953056
FCF conversion rate: -0.5246112442683005
Beneish M-score: -2.194940988618492 (Likely Safe)
ROE (%): 3.1398982210591493
Net margin (%): 17.780401603331892
Asset turnover: 0.07822329377119745
Equity multiplier (leverage): 2.2575527441471257
ROE archetype: Low Return
P/E z-score: 5.851681357274361
Treasury beta 1y: -0.2532701402411082 (R-squared: 0.03291033647590025)
Dividend increase streak (years): 1
ROIC (%): 8.426790158836369 (pretax: 8.94745593840691)
Incremental ROIC 3y (%): 14.080511455143608 (pretax: 14.28485524152528)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.13513513513514, P/B 36.486486486486484, ROIC 33.78378378378378, revenue growth 1y 5.405405405405405, 6m momentum 43.24324324324324
Sector percentiles: P/E 35.9874826147427, 6m momentum 49.235048678720446
Industry median P/E: 0.5401117784147054; industry median ROIC: 7.549454918162477
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.054837125226818294
Base cash flow: 338561496.3503649
DCF price per share: base 16.10801745869138, conservative 7.744312819821851, aggressive 33.61252181387989
Financial scorecard for DIE.DE (Consumer Cyclical — Textile Manufacturing, Germany)
Report date: 2025-12-31 (annual)
Stock price: 9.147727272727273
Market cap: 33029956 (USD: 38858771.76470588)
Debt to equity: 1.0361
Current ratio: 0.57
Interest coverage ratio: 3.0130151843817785
Return on net tangible assets (%): -36.08120363801361
Buffett classification: The Gruesome
Rule of 40 score: -45.74810453393285
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.617283950617263, 3m -6.233069671687072, 6m , 12m , composite -6.233069671687072 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482829797044376 (Likely Safe)
Equity multiplier (leverage): 2.5032526168362086
ROE archetype: Standard Business
P/E z-score: 0.7561271286567022
Treasury beta 1y: -0.059640877704886144 (R-squared: 0.061334499231782656)
Dividend increase streak (years): 0
ROIC (%): 3.8604599345631097 (pretax: 4.886658145016594)
Incremental ROIC 3y (%): 0.33127098445985526 (pretax: -2.640570849212579)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 52.702702702702695, revenue growth 1y , 6m momentum 
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -22390588.23529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DNB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 30.772399588053553
Market cap: 427968004096 (USD: 43984378632.68243)
P/E ratio: 1.0458556113743482
P/B ratio: 1.350096311211696
Debt to equity: 3.0113202781212207
Return on net tangible assets (%): 3.8658185912099414
Buffett classification: The Gruesome
Analyst consensus upside (%): 950.4324248087162
Rule of 40 score: 555.3375098456969
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.5241046009357417
Debt paydown yield (%): 0.5830600474519296
Total shareholder yield (%): 1.1071646483876714 (Low Return)
Momentum (%): 1m 2.6826386253997425, 3m 0.6360962809421061, 6m 19.27011491043943, 12m 15.90336027603134, composite 10.927178149069093 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.025026064708472
Net income growth 1y (%): -2.022149663328743
Revenue deceleration: no
Revenue growth consistency score: 10.94850534171673
Accrual ratio: -0.029830568538646057
FCF conversion rate: 12.207235508715039
Beneish M-score: -2.5152523908795765 (Likely Safe)
ROE (%): 3.3604016770631726
Net margin (%): 45.803936130709246
Asset turnover: 0.005811125194149635
Equity multiplier (leverage): 12.624906209862434
ROE archetype: Low Return
P/E z-score: 5.943420227499446
FCF z-score: 5.0005703499580285
Treasury beta 1y: 0.06073445803049018 (R-squared: 0.008935361051286526)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.77639751552795, P/B 56.83229813664597, ROIC , revenue growth 1y 42.857142857142854, 6m momentum 33.38509316770186
Sector percentiles: P/E 15.752715985514746, 6m momentum 12.881531298499741
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07184680437480917
Base cash flow: 4443084577.114428
DCF price per share: base 7.337513618363752, conservative 2.458245179998943, aggressive 15.55185536957978
Financial scorecard for DSL (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.55
Market cap: 1208725120 (USD: 1208725120)
P/E ratio: 32.84375
P/B ratio: 0.9240551399851299
Debt to equity: 0.31079579228080634
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8273179596035863
Total shareholder yield (%): -0.8273179596035863 (Minimal or Negative)
Momentum (%): 1m -1.2172284644194664, 3m -1.7690875232774628, 6m -2.764976958525336, 12m -2.4953789279112715, composite -1.942654888881896 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.489309133493664 (Likely Safe)
Equity multiplier (leverage): 1.3324629065073739
ROE archetype: Standard Business
P/E z-score: 3.8759360753960506
FCF z-score: 4.553515906361333
Treasury beta 1y: 0.0005736920241259538 (R-squared: 0.0006577231333361271)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.43755697356426, P/B 53.05378304466728, ROIC , revenue growth 1y , 6m momentum 50.319051959890615
Sector percentiles: P/E 51.991722710812205, 6m momentum 46.223486808070355
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08647226907595278
Base cash flow: 108960001
DCF price per share: base 11.83085764685197, conservative 10.105416573622588, aggressive 13.91093080423494
Financial scorecard for DSY.PA (Technology — Software - Application, France)
Report date: 2026-03-31 (quarterly)
Stock price: 20.96551724137931
Market cap: 23960752128 (USD: 27541094400)
P/E ratio: 21.289355322338828
P/B ratio: 2.4252379011947185
Debt to equity: 0.2686
Current ratio: 1.7
Return on net tangible assets (%): 17.413710969641848
Buffett classification: The Great
Analyst consensus upside (%): 16.510563380281702
Rule of 40 score: 49.013363429786835
Altman Z-score: 2.7050856289072414 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 8.942859348066582, earnings yield % 1.8472526640618252, rank 455
Dividend yield (%): 0
Buyback yield (%): 0.26835551595586377
Debt paydown yield (%): 3.190089391524071
Total shareholder yield (%): 3.458444907479935 (Low Return)
Momentum (%): 1m -5.638903259182616, 3m 8.682006194009674, 6m -26.16566409669859, 12m -43.81875896856112, composite -19.315031633905928 (Strong Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.4645325312421686
Net income growth 1y (%): 18.737176517307574
Revenue deceleration: no
Accrual ratio: -0.040970522345015525
FCF conversion rate: 3.1627350427350427
Beneish M-score: -2.885478153797884 (Likely Safe)
ROE (%): 3.2077095985831243
Net margin (%): 19.381129075006626
Asset turnover: 0.09774377540799466
Equity multiplier (leverage): 1.6932725185568178
ROE archetype: Low Return
P/E z-score: 5.9919713986933125
FCF z-score: 5.991971398693303
Treasury beta 1y: 0.09036544222562648 (R-squared: 0.005248064935599076)
Dividend increase streak (years): 5
ROIC (%): 14.481962962397654 (pretax: 17.784182203065626)
Incremental ROIC 3y (%): 59.2170737118996 (pretax: 42.243242594826214)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.509433962264154, P/B 35.714285714285715, ROIC 28.167115902964962, revenue growth 1y 42.18328840970351, 6m momentum 60.37735849056604
Sector percentiles: P/E 40.64064064064064, 6m momentum 61.16116116116116
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06902743128292312
Base cash flow: 1868470588.2352943
DCF price per share: base 47.6848915278268, conservative 33.91469601455081, aggressive 68.34928600994554