speb/financial-data huggingface dataset:
Financial scorecard for SHAKTIPUMP.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 5.708092485549133
Market cap: 68239077376 (USD: 723178013.7346333)
P/E ratio: 0.2831281826143845
P/B ratio: 3.311088825254741
Debt to equity: 0.2963
Current ratio: 2.116619059770664
Interest coverage ratio: 7.392414570033796
Return on net tangible assets (%): 6.434738654864551
Buffett classification: The Good
Analyst consensus upside (%): 13088.216110446789
Rule of 40 score: -4.969726552425083
Altman Z-score: 5.342692355022639 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.122940192156385, earnings yield % 1.119739143951039, rank 1419
Dividend yield (%): 0.18142097572312874
Buyback yield (%): 0
Debt paydown yield (%): -4.661130725384041
Total shareholder yield (%): -4.479709749660912 (Minimal or Negative)
Momentum (%): 1m -8.087253802306469, 3m -1.4784807308520973, 6m -18.204405982177228, 12m -46.15124683341939, composite -20.36535629826435 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.6774188023133028
Net income growth 1y (%): -42.820596234476085
Revenue CAGR 3y (%): 34.89738217759915
Net income CAGR 3y (%): 110.19669450667027
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 41.34192759977244
Accrual ratio: 0.11998307448537292
FCF conversion rate: -0.21725289230530323
Beneish M-score: -2.046843798848643 (Likely Safe)
ROE (%): 17.244150447417848
Net margin (%): 9.677964764363086
Asset turnover: 1.0184861662740476
Equity multiplier (leverage): 1.7494544207588298
ROE archetype: Balanced Compounder
P/E z-score: 4.337149072782277
Treasury beta 1y: 0.00042156872210425393 (R-squared: 1.5204227380604271e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
ROIC (%): 18.480658593464987 (pretax: 25.768027540348438)
Incremental ROIC 3y (%): 24.552510327271314 (pretax: 34.479916229473126)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.104046242774565, P/B 55.68400770712909, ROIC 16.955684007707127, revenue growth 1y 40.847784200385355, 6m momentum 70.90558766859345
Sector percentiles: P/E 29.774705581157196, 6m momentum 67.58832565284179
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10187937597313958
Base cash flow: 11602373.887240354
DCF price per share: base 0.02873057617634998, conservative 0.01715829562092486, aggressive 0.0491519295804717
Financial scorecard for SHALPAINTS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7111890999174237
Market cap: 5767699968 (USD: 61124416.786774054)
P/B ratio: 1.1971157758480475
Debt to equity: 0.6559
Current ratio: 0.89
Interest coverage ratio: -1.6562746645619573
Return on net tangible assets (%): -22.319051077221015
Buffett classification: The Gruesome
Rule of 40 score: -10.831850291049568
Altman Z-score: 1.035316848549342 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 30.476057305590583, 3m 33.59282673299152, 6m 8.763110052512648, 12m -33.41993906938411, composite -2.2051657600761203 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -13.001646861763394
Revenue CAGR 3y (%): 1.2897626352519564
Revenue deceleration: yes
Revenue growth consistency score: 15.625570641752097
Beneish M-score: 4.152859032358845 (Strong Manipulation Signal)
ROE (%): -2.942113225575285
Net margin (%): -4.739306098890528
Asset turnover: 0.24342762582740102
Equity multiplier (leverage): 2.550203041643443
ROE archetype: Low Return
FCF z-score: 1.5433197608720566
Treasury beta 1y: 0.0016632782771059354 (R-squared: 0.00015642062092229768)
Insider 90-day net shares: -1222033 (net value USD: -2033376.00)
Dividend increase streak (years): 3
ROIC (%): -9.077451678256585 (pretax: -11.490445162350106)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.06976744186046, ROIC 78.37209302325581, revenue growth 1y 53.02325581395348, 6m momentum 34.651162790697676
Sector percentiles: P/E , 6m momentum 15.519156024430872
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06247868236942216
Base cash flow: -5862653.66680797
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHBI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 23.61
Market cap: 789894592 (USD: 789894592)
P/E ratio: 11.829896907216495
Buffett classification: The Gruesome
Analyst consensus upside (%): -0.8714596949891037
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.1005291005291, 3m 24.459673168160258, 6m 30.514096185737976, 12m 51.34615384615384, composite 33.452794912837874 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.793498248372456
FCF z-score: 4.793498248372451
Treasury beta 1y: 0.0013064392356852777 (R-squared: 0.00047455479233948094)
Insider 90-day net shares: -1627 (net value USD: -30291.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.67701863354038, P/B , ROIC , revenue growth 1y , 6m momentum 15.838509316770185
Sector percentiles: P/E 36.42007242628039, 6m momentum 6.440765649249871
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: 71669000
DCF price per share: base 47.161826104913956, conservative 32.55677309981807, aggressive 71.45073110153041
Financial scorecard for SHEL.L (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4408
Market cap: 182917857280 (USD: 240681391157.89474)
P/E ratio: 0.19387420834243282
P/B ratio: 0.011254413535464861
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Interest coverage ratio: 7.03733876442634
Return on net tangible assets (%): 7.608408294412321
Buffett classification: The Great
Analyst consensus upside (%): 801195.9729653619
Rule of 40 score: 9.180214471959083
Altman Z-score: 1.4512197222133822 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.903570060123843, earnings yield % 5.684808211019124, rank 543
Dividend yield (%): 1.1480563085677535
Buyback yield (%): 1.7395786542202818
Debt paydown yield (%): 1.1171164126843471
Total shareholder yield (%): 4.004751375472383 (Moderate Return)
Momentum (%): 1m 13.677638276213115, 3m -0.4905430140329474, 6m 23.65125094768766, 12m 27.219968798751953, composite 11.691210606343722 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.9845550482498142
Net income growth 1y (%): 19.666936572199734
Revenue deceleration: no
Accrual ratio: 0.0090754087684555
FCF conversion rate: 0.4003126085446336
Beneish M-score: -3.8622846596945366 (Likely Safe)
ROE (%): 3.2470686101485264
Net margin (%): 8.262185935056177
Asset turnover: 0.18316661236097087
Equity multiplier (leverage): 2.1456070512931404
ROE archetype: Low Return
P/E z-score: 4.930640525662555
FCF z-score: 4.930640525662551
Treasury beta 1y: -0.0018295561058412361 (R-squared: 0.0010662768275516233)
Insider 90-day net shares: -36322 (net value USD: -1886479.00)
Dividend increase streak (years): 0
ROIC (%): 8.10018433845987 (pretax: 12.461822059169032)
Incremental ROIC 3y (%): -181.07943836286074 (pretax: -269.2533883430141)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.955223880597014, P/B 1.4925373134328357, ROIC 40.298507462686565, revenue growth 1y 41.7910447761194, 6m momentum 40.298507462686565
Sector percentiles: P/E 5.649157581764123, 6m momentum 27.55203171456888
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 52889189189.18919
DCF price per share: base 363.78864957867313, conservative 286.80468713911637, aggressive 480.97894949762195
Financial scorecard for SHELL.AS (Energy — Oil & Gas Integrated, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 41.05747126436781
Market cap: 197994496000 (USD: 260519073684.2105)
P/E ratio: 16.560691285562896
P/B ratio: 1.126614478982795
Debt to equity: 0.43320000000000003
Current ratio: 1.28
Interest coverage ratio: 7.03733876442634
Return on net tangible assets (%): 7.608408294412321
Buffett classification: The Great
Analyst consensus upside (%): -8.931577651981302
Rule of 40 score: 9.180214471959083
Altman Z-score: 1.4951329016868697 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.903570060123843, earnings yield % 5.349160968895508, rank 548
Dividend yield (%): 1.0606355441314894
Buyback yield (%): 1.6071153816316186
Debt paydown yield (%): 1.0320516209730448
Total shareholder yield (%): 3.6998025467361524 (Low Return)
Momentum (%): 1m -4.848161960575396, 3m -9.136836625434075, 6m 18.131232142376447, 12m 17.7821484128, composite 10.925920672654854 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.9845550482498142
Net income growth 1y (%): 19.666936572199734
Revenue deceleration: no
Accrual ratio: 0.0090754087684555
FCF conversion rate: 0.4003126085446336
Beneish M-score: -3.8622846596945366 (Likely Safe)
ROE (%): 3.2470686101485264
Net margin (%): 8.262185935056177
Asset turnover: 0.18316661236097087
Equity multiplier (leverage): 2.1456070512931404
ROE archetype: Low Return
P/E z-score: 6.006709372213951
FCF z-score: 6.006709372213942
Treasury beta 1y: 0.10556013412600031 (R-squared: 0.020138568503958947)
Insider 90-day net shares: 17333 (net value USD: 325313.00)
Dividend increase streak (years): 0
ROIC (%): 8.10018433845987 (pretax: 12.461822059169032)
Incremental ROIC 3y (%): -181.07943836286074 (pretax: -269.2533883430141)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.28358208955223, P/B 32.83582089552239, ROIC 40.298507462686565, revenue growth 1y 41.7910447761194, 6m momentum 49.25373134328358
Sector percentiles: P/E 29.43508424182359, 6m momentum 33.201189296333
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 52889189189.18919
DCF price per share: base 363.2345701450932, conservative 286.36786048500784, aggressive 480.24637979207955
Financial scorecard for SINT (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.41
Market cap: 8900682 (USD: 8900682)
P/B ratio: 17.581941371681417
Debt to equity: 3.6094999999999997
Current ratio: 1.04
Interest coverage ratio: -267.25
Return on net tangible assets (%): -569.7228144989339
Buffett classification: The Gruesome
Analyst consensus upside (%): 265.2
Rule of 40 score: -949.758865248227
Altman Z-score: -53.38030071557529 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.15729131767655558
Total shareholder yield (%): -0.15729131767655558 (Minimal or Negative)
Momentum (%): 1m -28.061224489795922, 3m -42.91497975708503, 6m -59.82905982905983, 12m -48.16176470588236, composite -43.561738685577694 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.092783505154628
Revenue deceleration: no
Accrual ratio: -0.0373043829762661
FCF conversion rate: 0.8855015951790145
Beneish M-score: -1.6801712380799096 (Possible Manipulation)
ROE (%): -147.1954082963736
Net margin (%): -940.3333333333334
Asset turnover: 0.03464803372408616
Equity multiplier (leverage): 4.517871119227759
ROE archetype: Low Return
Treasury beta 1y: 0.0311203528715564 (R-squared: 0.025283400835587225)
Insider 90-day net shares: 12292 (net value USD: 36062.00)
Dividend increase streak (years): 0
ROIC (%): -415.58341511285573 (pretax: -526.0549558390579)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.61127596439169, ROIC 67.65578635014838, revenue growth 1y 37.388724035608305, 6m momentum 71.51335311572701
Sector percentiles: P/E , 6m momentum 73.8538681948424
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07349385151563156
Base cash flow: -10615000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIRI (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.8
Market cap: 10031273984 (USD: 10031273984)
P/E ratio: 9.68220338983051
P/B ratio: 0.6556785898559373
Debt to equity: 0.8488
Current ratio: 0.44
Interest coverage ratio: 4.107142857142857
Return on net tangible assets (%): -2.8149256522958943
Buffett classification: The Great
Analyst consensus upside (%): 24.201312910284454
Rule of 40 score: 0.7051260663085426
Altman Z-score: 1.0704467973521394 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 50.0544069640914, earnings yield % 2.3100170024964832, rank 93
Dividend yield (%): 0.9071629400726774
Buyback yield (%): 0.21931411738020773
Debt paydown yield (%): -0.4087217642085689
Total shareholder yield (%): 0.7177552932443161 (Low Return)
Momentum (%): 1m 6.810035842293914, 3m 13.135914958238423, 6m 48.628428927680794, 12m 29.340277777777786, composite 27.61936462863974 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.112185686653766
Net income growth 1y (%): 20.09803921568627
Revenue deceleration: no
Accrual ratio: 0.002905266254780818
FCF conversion rate: 0.6775510204081633
Beneish M-score: -2.541133673607188 (Likely Safe)
ROE (%): 2.103545977504937
Net margin (%): 11.7168818747011
Asset turnover: 0.07689761694616064
Equity multiplier (leverage): 2.33467845797201
ROE archetype: Low Return
P/E z-score: 3.8625952077889076
FCF z-score: 4.596447114705788
Treasury beta 1y: 0.0014433845428992054 (R-squared: 0.000329389711669111)
Insider 90-day net shares: -24841 (net value USD: -739912.00)
Dividend increase streak (years): 0
ROIC (%): 6.865295517155021 (pretax: 9.00590318772137)
Incremental ROIC 3y (%): -0.2791388639074218 (pretax: -0.5419687013074994)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.245283018867923, P/B 16.9811320754717, ROIC 24.056603773584907, revenue growth 1y 34.90566037735849, 6m momentum 3.30188679245283
Sector percentiles: P/E 35.394629780309195, 6m momentum 3.8242473555736374
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.061768479408839755
Base cash flow: 741000000
DCF price per share: base 30.295885784323527, conservative 20.9497570181017, aggressive 42.81611253459766
Financial scorecard for SJ.TO (Basic Materials — Lumber & Wood Production, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 54.51063829787234
Market cap: 4193203456 (USD: 3016693133.8129497)
P/E ratio: 12.068605984777395
P/B ratio: 2.406822715864697
Debt to equity: 0.8070999999999999
Current ratio: 4.96
Interest coverage ratio: 5.705882352941176
Return on net tangible assets (%): 6.131078224101481
Buffett classification: The Great
Analyst consensus upside (%): 38.26447084233263
Rule of 40 score: 10.398342370139547
Altman Z-score: 2.452755262926797 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.0832803560076285, earnings yield % 1.204587000536603, rank 1575
Dividend yield (%): 0
Buyback yield (%): 0.3577217313063285
Debt paydown yield (%): -0.6684435271125608
Total shareholder yield (%): -0.3107217958062323 (Minimal or Negative)
Momentum (%): 1m -6.942646810556965, 3m -11.159202393427186, 6m -14.449356475533015, 12m -6.466732166153948, composite -8.365712695290519 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 11.474327387405147
Net income growth 1y (%): 18.705035971223015
Revenue deceleration: no
Accrual ratio: 0.006144319049200265
FCF conversion rate: 0.5666666666666667
Beneish M-score: -2.2352442032179543 (Likely Safe)
ROE (%): 2.879240048757934
Net margin (%): 7.585335018963338
Asset turnover: 0.18692909107374653
Equity multiplier (leverage): 2.0306085634623736
ROE archetype: Low Return
P/E z-score: 4.480226615654808
FCF z-score: 3.7626333669429792
Treasury beta 1y: -0.003877267440116663 (R-squared: 0.0040853802046557225)
Insider 90-day net shares: 4643 (net value USD: 263046.00)
Dividend increase streak (years): 0
ROIC (%): 10.115768890332337 (pretax: 13.417651910915593)
Incremental ROIC 3y (%): 10.558893760518604 (pretax: 13.26750407250999)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.666666666666668, P/B 73.33333333333333, ROIC 8.88888888888889, revenue growth 1y 6.666666666666667, 6m momentum 66.66666666666666
Sector percentiles: P/E 26.48528595224875, 6m momentum 38.72848417545808
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.056852616573507084
Base cash flow: 276642335.76642334
DCF price per share: base 167.02771169829904, conservative 120.0842278057617, aggressive 236.72041691338978
Financial scorecard for SJS.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 24.108175061932286
Market cap: 74751238144 (USD: 792192010.8520559)
P/E ratio: 0.30812087695948026
P/B ratio: 5.599775437248782
Debt to equity: 0.0264
Current ratio: 2.95
Interest coverage ratio: 55.898305084745765
Return on net tangible assets (%): 22.720518879084896
Buffett classification: The Good
Analyst consensus upside (%): 14964.362753329286
Rule of 40 score: 27.694663760724048
Altman Z-score: 22.284592671235707 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 9.683926084781357, earnings yield % 0.008871514333052876, rank 1866
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.51824818469572, 3m 40.573015469736134, 6m 40.698250863404425, 12m 65.45107632161321, composite 45.532591767815205 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 13.833276582488807
Net income growth 1y (%): 31.057221046474503
Revenue CAGR 3y (%): 24.24643250477596
Net income CAGR 3y (%): 30.502511663473797
FCF CAGR 3y (%): 29.6004713706701
Revenue deceleration: yes
Revenue growth consistency score: 12.655708819731446
Accrual ratio: 0.030072250916784986
FCF conversion rate: 0.8182670143658759
Beneish M-score: -2.4781080400421853 (Likely Safe)
ROE (%): 5.547049242660703
Net margin (%): 18.788107118967254
Asset turnover: 0.23389594893388974
Equity multiplier (leverage): 1.2622817222729825
ROE archetype: Standard Business
P/E z-score: 4.717574577663146
FCF z-score: 4.717574577663141
Treasury beta 1y: -0.024729599730587207 (R-squared: 0.00045228534065348136)
Insider 90-day net shares: -26817 (net value USD: -393579.00)
Dividend increase streak (years): 2
ROIC (%): 24.769360737665057 (pretax: 33.174270538837284)
Incremental ROIC 3y (%): 28.887412271438677 (pretax: 38.32415797504619)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.29201101928375, P/B 74.93112947658402, ROIC 4.683195592286501, revenue growth 1y 16.2534435261708, 6m momentum 8.264462809917356
Sector percentiles: P/E 27.433936022253132, 6m momentum 6.084840055632823
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07110177787641547
Base cash flow: 15265366.680796945
DCF price per share: base 0.20654526890970937, conservative 0.11246815968394851, aggressive 0.385606073733626
Financial scorecard for SMBK (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 50.01
Market cap: 855094528 (USD: 855094528)
P/E ratio: 13.84070796460177
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.505541346973574
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 8.223328283921223, 3m 18.845057034220535, 6m 28.03379416282641, 12m 41.791891125602476, composite 25.96557113429586 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.9661147627463835
FCF z-score: 4.9661147627463835
Treasury beta 1y: 0.0014474039247948606 (R-squared: 0.0006103743649557467)
Insider 90-day net shares: 5390 (net value USD: 230752.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.4968944099379, P/B , ROIC , revenue growth 1y , 6m momentum 17.70186335403727
Sector percentiles: P/E 41.07604759441283, 6m momentum 7.2426280393171245
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: 57821000
DCF price per share: base 55.75699020488068, conservative 49.54641497863941, aggressive 63.6584690208623
Financial scorecard for SMI.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2847222222222222
Market cap: 399233024 (USD: 260936616.99346405)
P/B ratio: 4.996243649081034
Debt to equity: 0.0024
Current ratio: 18.18
Interest coverage ratio: -248.51916340407993
Return on net tangible assets (%): -1.6301611475265902
Buffett classification: The Gruesome
Analyst consensus upside (%): 456.0961538461538
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03638875826063928
Total shareholder yield (%): -0.03638875826063928 (Minimal or Negative)
Momentum (%): 1m -22.10429769392034, 3m -39.604377104377114, 6m -64.47056030389365, 12m -25.87404214559387, composite -36.30480474052941 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.19483617854334817
FCF conversion rate: 11.22202964972948
Beneish M-score: -2.819203804597469 (Likely Safe)
ROE (%): -1.9700405881862053
Equity multiplier (leverage): 1.0335766926946541
ROE archetype: Low Return
Treasury beta 1y: 0.006582496033486967 (R-squared: 0.0021333203117359562)
Insider 90-day net shares: 1622173 (net value USD: 499160.00)
Dividend increase streak (years): 0
ROIC (%): -7.281270400692183 (pretax: -9.216797975559727)
Incremental ROIC 3y (%): -8.527543817526293 (pretax: -10.79435926269151)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.114613180515754, ROIC 21.48997134670487, revenue growth 1y , 6m momentum 73.92550143266476
Sector percentiles: P/E , 6m momentum 79.98334258745142
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09804313497417101
Base cash flow: -1093126.1437908497
DCF price per share: base 0.010000359544072057, conservative 0.016574319927800278, aggressive 0.0004739007355997105
Financial scorecard for SMIN.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.3570666666666667
Market cap: 7925921280 (USD: 11008224000)
P/E ratio: 0.4680930930930931
P/B ratio: 0.04393659120583333
Debt to equity: 0.731
Current ratio: 3.04
Buffett classification: The Gruesome
Analyst consensus upside (%): 805353.0874097835
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.626873629509479
Total shareholder yield (%): -7.626873629509479 (Minimal or Negative)
Momentum (%): 1m 4.776319176319185, 3m 4.479768024252017, 6m 1.5485523955931537, 12m 16.760642215348373, composite 5.822109240893421 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8009563521363456 (Likely Safe)
Equity multiplier (leverage): 2.136136697370177
ROE archetype: Standard Business
Treasury beta 1y: -0.0009024317677398292 (R-squared: 0.00023730341530355187)
Insider 90-day net shares: 276 (net value USD: 9483.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.4990366088632, P/B 2.312138728323699, ROIC , revenue growth 1y , 6m momentum 42.00385356454721
Sector percentiles: P/E 33.38453661034306, 6m momentum 35.842293906810035
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08705
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMJ.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2026-01-31 (quarterly)
Stock price: 0.015066666666666666
Market cap: 43546424 (USD: 60481144.44444445)
P/E ratio: 0.13995726495726496
P/B ratio: 0.003910072916473891
Debt to equity: 0.0479
Current ratio: 3.35
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.108568271874633
Total shareholder yield (%): 10.108568271874633 (High Return)
Momentum (%): 1m 1.333333333333336, 3m 2.2874617737002962, 6m -14.890585241730284, 12m -4.706552706552701, composite -6.187845774393561 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3802251646312977 (Likely Safe)
Equity multiplier (leverage): 1.1921828844714684
ROE archetype: Standard Business
P/E z-score: 4.890359226240823
Treasury beta 1y: 0.00045728527454449015 (R-squared: 9.917613716495012e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.38682407676846675 (pretax: -0.5197002658931592)
Incremental ROIC 3y (%): -6.705476780336496 (pretax: -8.527273393705713)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.288428324697755, P/B 0.17271157167530224, ROIC 72.02072538860104, revenue growth 1y , 6m momentum 66.49395509499136
Sector percentiles: P/E 22.452636968766, 6m momentum 63.415258576548894
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 6549333.333333334
DCF price per share: base 20.624724701948054, conservative 10.115343558808517, aggressive 43.81557057451434
Financial scorecard for SOBO.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 38.49645390070922
Market cap: 11321972736 (USD: 8145304126.618706)
P/E ratio: 11.558921876583241
P/B ratio: 3.576744280349492
Debt to equity: 2.1706
Current ratio: 1.51
Interest coverage ratio: 1.9047619047619049
Return on net tangible assets (%): 4.284103720405862
Buffett classification: The Great
Analyst consensus upside (%): 43.752136752136735
Rule of 40 score: 26.901495923932956
Altman Z-score: 0.953404470358846 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.807092839394624, earnings yield % 0.6976671142700921, rank 2233
Dividend yield (%): 0.9185678364099533
Buyback yield (%): 0
Debt paydown yield (%): 1.0999862734998944
Total shareholder yield (%): 2.018554109909848 (Low Return)
Momentum (%): 1m 8.785999082601167, 3m 22.196806867404167, 6m 44.283287297606506, 12m 55.67998009207417, composite 36.52890894149408 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.4316257837103885
Net income growth 1y (%): -9.982014388489214
Revenue deceleration: no
Accrual ratio: -0.007257792807911083
FCF conversion rate: 2.0649350649350646
Beneish M-score: -2.6718843897809283 (Likely Safe)
ROE (%): 2.846818547364217
Net margin (%): 15.682281059063138
Asset turnover: 0.04345824717907734
Equity multiplier (leverage): 4.177133427246771
ROE archetype: Low Return
P/E z-score: 3.4831201842864004
FCF z-score: 3.4831201842864
Treasury beta 1y: 0.0056447751369555895 (R-squared: 0.013019121596091287)
Insider 90-day net shares: 51350 (net value USD: 1760025.00)
Dividend increase streak (years): 0
ROIC (%): 7.834581378346801 (pretax: 8.992579549742171)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.168067226890756, P/B 47.89915966386555, ROIC 28.57142857142857, revenue growth 1y 42.857142857142854, 6m momentum 15.126050420168067
Sector percentiles: P/E 23.290386521308225, 6m momentum 12.091179385530229
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08335812102453286
Base cash flow: 366423357.66423357
DCF price per share: base 11.34596084557846, conservative 7.873578158882853, aggressive 15.566757407603905
Financial scorecard for SOIL.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.156028368794327
Market cap: 1064223104 (USD: 765628132.3741008)
P/E ratio: 45.17985611510792
P/B ratio: 1.348457611482892
Debt to equity: 0.9454
Current ratio: 0.43
Interest coverage ratio: 3.056169256693503
Return on net tangible assets (%): -7.932913996547564
Buffett classification: The Good
Analyst consensus upside (%): 83.48885350318469
Rule of 40 score: 38.3879419211263
Altman Z-score: 0.8264986522238321 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.700418657609259, earnings yield % 2.576844186842972, rank 943
Dividend yield (%): 0
Buyback yield (%): 1.1382011868067843
Debt paydown yield (%): 3.725487964000723
Total shareholder yield (%): 4.863689150807508 (Moderate Return)
Momentum (%): 1m 12.840540797092597, 3m -7.568849590126173, 6m 97.76962582538519, 12m 152.3302938196555, composite 71.27249214548875 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.44769434042641887
Net income growth 1y (%): -364.7470600689653
Revenue deceleration: no
Accrual ratio: -0.0754172089130526
FCF conversion rate: -0.7037935144465909
Beneish M-score: -1.8425229767580096 (Likely Safe)
ROE (%): -10.776718757110713
Net margin (%): -35.394406662545
Asset turnover: 0.12506012504415678
Equity multiplier (leverage): 2.434630476254913
ROE archetype: Low Return
P/E z-score: 4.512686217851397
FCF z-score: 4.512686217851398
Treasury beta 1y: 0.0033490303380009257 (R-squared: 0.0007345810775146324)
Insider 90-day net shares: -4761573 (net value USD: -22224252.00)
Dividend increase streak (years): 0
ROIC (%): 8.750327918920938 (pretax: 11.258888588836276)
Incremental ROIC 3y (%): 1.4344247624010071 (pretax: 2.0477186493662853)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.504504504504503, P/B 31.53153153153153, ROIC 19.81981981981982, revenue growth 1y 28.82882882882883, 6m momentum 3.6036036036036037
Sector percentiles: P/E 41.427155599603566, 6m momentum 2.7750247770069376
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0794166828572691
Base cash flow: 165472992.7007299
DCF price per share: base 42.13386773961205, conservative 21.540493926433413, aggressive 80.27109265140007
Financial scorecard for SPIR (Industrials — Specialty Business Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.99
Market cap: 425439904 (USD: 425439904)
P/E ratio: 7.911949685534591
P/B ratio: 5.33946545643927
Debt to equity: 0.129
Current ratio: 0.94
Return on net tangible assets (%): -44.46387810156227
Buffett classification: The Gruesome
Analyst consensus upside (%): 65.97774244833067
Rule of 40 score: -240.85508956370208
Altman Z-score: -1.511239148595906 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.3833678939528907
Total shareholder yield (%): 0.3833678939528907 (Low Return)
Momentum (%): 1m -35.84354932866316, 3m -33.434282253179894, 6m -15.396458814472672, 12m -2.5709219858155956, composite 1.0103203533356673 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -33.68235885407941
Revenue deceleration: no
Revenue growth consistency score: 4.7706188788693895
Accrual ratio: 0.04235136397798135
FCF conversion rate: 1.322717950702318
Beneish M-score: -1.9981808276408406 (Likely Safe)
ROE (%): -25.319642979611434
Net margin (%): -163.2120752810408
Asset turnover: 0.08040665434380777
Equity multiplier (leverage): 1.9293601261916193
ROE archetype: Low Return
P/E z-score: 0.7331890390637004
Treasury beta 1y: 0.0004023153673447854 (R-squared: 2.831204951711658e-06)
Insider 90-day net shares: -55297 (net value USD: -1052464.00)
Dividend increase streak (years): 0
ROIC (%): -182.16341341812966 (pretax: -194.98462160159846)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.62068965517241, P/B 68.96551724137932, ROIC 81.03448275862068, revenue growth 1y 42.41379310344828, 6m momentum 65.51724137931035
Sector percentiles: P/E 46.39016897081413, 6m momentum 64.10650281618024
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.15
Base cash flow: 34018000
DCF price per share: base 8.755073409996067, conservative 8.257733593846906, aggressive 9.309181436612972
Financial scorecard for SPOT.V (Technology — Information Technology Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1773049645390071
Market cap: 35270608 (USD: 25374538.129496403)
P/E ratio: 0.9892086330935254
P/B ratio: 0.6430168890058372
Debt to equity: 0.0118
Current ratio: 10.15
Interest coverage ratio: -32.77693940108465
Return on net tangible assets (%): -0.07314542611421959
Buffett classification: The Gruesome
Rule of 40 score: 76.81398620227522
Altman Z-score: 3.1650716749320438 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.1471909998941371
Total shareholder yield (%): 0.1471909998941371 (Low Return)
Momentum (%): 1m -13.181707018831009, 3m -36.07689436356849, 6m -44.39071566731141, 12m 20.56737588652482, composite -13.86479019808673 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 10, recommendation: Neutral
Revenue growth 1y (%): 62.944385631049585
Net income growth 1y (%): -152.85566855875857
Revenue deceleration: no
Accrual ratio: 0.017250465208082773
FCF conversion rate: 13.918470064185753
Beneish M-score: 0.22696688196534187 (Strong Manipulation Signal)
ROE (%): -0.1567500958142524
Net margin (%): -3.7008720303847684
Asset turnover: 0.03608158941186515
Equity multiplier (leverage): 1.1738648180837812
ROE archetype: Low Return
P/E z-score: 1.288542311850568
FCF z-score: 2.5028493026127165
Treasury beta 1y: 0.007476603877426235 (R-squared: 0.0012053474012534142)
Insider 90-day net shares: 750000 (net value USD: 61750.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.524416135881104, P/B 7.855626326963907, ROIC , revenue growth 1y 2.335456475583864, 6m momentum 83.01486199575372
Sector percentiles: P/E 26.45979312645979, 6m momentum 75.24190857524191
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 25024798.540145986
DCF price per share: base 1.8165156019466557, conservative 1.7161274020267847, aggressive 1.9283624831875883
Financial scorecard for SSNC (Technology — Software - Application, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 73.88
Market cap: 17792817152 (USD: 17792817152)
P/E ratio: 17.830459770114942
Debt to equity: 1.159
Current ratio: 1.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 48.79935535858179
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 159.77535587188612, earnings yield % 5.746080859133334, rank 435
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 11.99029862058511, 3m 10.23575052223217, 6m -12.733286085518547, 12m -12.74359277193812, composite -8.194426739669533 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.97563155028474
FCF z-score: 4.975631550284749
Treasury beta 1y: -0.00012932626529488234 (R-squared: 4.182768694347428e-06)
Insider 90-day net shares: -8740 (net value USD: -583592.00)
Dividend increase streak (years): 0
ROIC (%): 8.333085360348605 (pretax: 10.170391397605885)
Incremental ROIC 3y (%): 28.81818194148087 (pretax: 25.616880285988312)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 39.75741239892183, P/B , ROIC 36.52291105121294, revenue growth 1y , 6m momentum 38.544474393531
Sector percentiles: P/E 39.03903903903904, 6m momentum 45.845845845845844
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09150789401022458
Base cash flow: 1439500000
DCF price per share: base 88.94813313566289, conservative 61.5761380860459, aggressive 126.19353715138192
Financial scorecard for SSPG.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.025466666666666665
Market cap: 1456458112 (USD: 1916392252.631579)
P/B ratio: 0.06599301358179081
Debt to equity: 11.6873
Current ratio: 0.37
Buffett classification: The Gruesome
Analyst consensus upside (%): 1016762.4277456647
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 23.74534491931194, earnings yield % 9.518994707349085, rank 890
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.167165974173313
Total shareholder yield (%): -8.167165974173313 (Minimal or Negative)
Momentum (%): 1m 1.33333333333334, 3m 7.075757575757555, 6m 0.7771836007129984, 12m 6.470809792843676, composite 4.307606420504549 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4864593362706855 (Likely Safe)
Equity multiplier (leverage): 14.535212467001623
ROE archetype: Standard Business
FCF z-score: 4.9954803603645574
Treasury beta 1y: -0.004551695406511301 (R-squared: 0.002736005103058647)
Insider 90-day net shares: 1100 (net value USD: 2688.00)
Dividend increase streak (years): 1
ROIC (%): 10.142966727394766 (pretax: 12.839198389107299)
Incremental ROIC 3y (%): 23.024827322626958 (pretax: 28.89639860500318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.104477611940299, ROIC 24.62686567164179, revenue growth 1y , 6m momentum 27.985074626865668
Sector percentiles: P/E , 6m momentum 31.432545201668983
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 229324324.3243243
DCF price per share: base 32.53470351642411, conservative 13.855193631214927, aggressive 73.7544127288691
Financial scorecard for SST.AX (Industrials — Integrated Freight & Logistics, Papua New Guinea)
Report date: 2025-12-31 (annual)
Stock price: 6.625
Market cap: 295818560 (USD: 198535946.30872482)
P/E ratio: 9.701934465061191
P/B ratio: 0.2689545746129255
Debt to equity: 0.5192
Current ratio: 1.06
Interest coverage ratio: -3.167376529225192
Return on net tangible assets (%): 1.363926719454698
Buffett classification: The Gruesome
Rule of 40 score: 894.9638698246918
Piotroski F-score: 1 (Weak)
Dividend yield (%): 7.337605862187958
Buyback yield (%): 0
Debt paydown yield (%): -50.07224278883646
Total shareholder yield (%): -42.734636926648506 (Minimal or Negative)
Momentum (%): 1m -3.937500000000006, 3m -8.16831683168317, 6m -6.183317167798267, 12m -31.29292582417582, composite -14.276109905852152 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4845014218423636 (Likely Safe)
ROE (%): 6.558720285581609
Net margin (%): 10.777664162867401
Asset turnover: 0.3647600885612192
Equity multiplier (leverage): 1.668349941692383
ROE archetype: Standard Business
P/E z-score: 4.275130145007875
Treasury beta 1y: 0.002617902886739658 (R-squared: 0.0020918915590467466)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -2.8456111859498923 (pretax: -4.1590857436602855)
Incremental ROIC 3y (%): 191.77859872981972 (pretax: 277.2509127769539)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.05194805194805, P/B 4.545454545454546, ROIC 77.92207792207793, revenue growth 1y , 6m momentum 53.896103896103895
Sector percentiles: P/E 47.363031233998974, 6m momentum 50.56323604710702
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 9486577.181208044
DCF price per share: base 24.5242400905317, conservative 5.521518944794391, aggressive 66.45717327164766
Financial scorecard for ST (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 45.71
Market cap: 6647698944 (USD: 6647698944)
P/E ratio: 106.45454545454545
P/B ratio: 1.7891885049833656
Debt to equity: 0.9982
Current ratio: 2.75
Interest coverage ratio: 4.26099706744868
Return on net tangible assets (%): -17.005148741418765
Buffett classification: The Great
Analyst consensus upside (%): 46.59834898946768
Rule of 40 score: 12.305176292552645
Altman Z-score: 1.9342904741400293 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.9484960068863275, earnings yield % 1.6394183970861362, rank 693
Dividend yield (%): 0.26324898506113814
Buyback yield (%): 0.3775742585734039
Debt paydown yield (%): 0.22865054702453144
Total shareholder yield (%): 0.8694737906590735 (Low Return)
Momentum (%): 1m -5.165975103734444, 3m 9.93265993265994, 6m 33.49883177570093, 12m 42.62090483619346, composite 31.273835769661634 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.5787336771644798
Net income growth 1y (%): 24.606580829756798
Revenue deceleration: no
Accrual ratio: -0.0025798462411640265
FCF conversion rate: 1.200918484500574
Beneish M-score: -2.4015333465178172 (Likely Safe)
ROE (%): 3.0881596908294777
Net margin (%): 9.31750106974754
Asset turnover: 0.13780801521372182
Equity multiplier (leverage): 2.4050594763246997
ROE archetype: Low Return
P/E z-score: 3.576341499558485
FCF z-score: 4.265724450151547
Treasury beta 1y: 0.0009921334288284546 (R-squared: 0.00011266408112609993)
Insider 90-day net shares: -11971 (net value USD: -538448.00)
Dividend increase streak (years): 0
ROIC (%): 6.580771578802261 (pretax: 10.124263967388094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.284671532846716, P/B 30.656934306569344, ROIC 42.33576642335766, revenue growth 1y 23.357664233576642, 6m momentum 18.248175182481752
Sector percentiles: P/E 52.38571905238572, 6m momentum 13.980647313980649
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08545490721796603
Base cash flow: 156500000
DCF price per share: base 1.798221107216407, conservative 0, aggressive 4.223801673771224
Financial scorecard for STRW (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.3
Market cap: 192000528 (USD: 192000528)
P/E ratio: 18.359375
P/B ratio: 3.1157456945925666
Debt to equity: 15.5771
Current ratio: 0.47
Interest coverage ratio: 1.7343588108711245
Return on net tangible assets (%): -38.985754562991545
Buffett classification: The Great
Analyst consensus upside (%): 28.25531914893617
Rule of 40 score: 39.50406986588126
Altman Z-score: 0.4207506816084791 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.1145802682375958
Buyback yield (%): 0
Debt paydown yield (%): 1.3630170850363494
Total shareholder yield (%): 2.4775973532739455 (Low Return)
Momentum (%): 1m 8.251324753974261, 3m 17.117117117117115, 6m 10.424710424710435, 12m 43.430290872617846, composite 20.013106673086618 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.100956258538016
Net income growth 1y (%): 35.517093405807465
Revenue deceleration: no
Accrual ratio: -0.009093712865449334
FCF conversion rate: 1.846527337977623
Beneish M-score: -2.4019410488008175 (Likely Safe)
ROE (%): 18.73109393226438
Net margin (%): 23.694477791116448
Asset turnover: 0.04533703431572646
Equity multiplier (leverage): 17.43664366634374
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.715710085331132
FCF z-score: 4.715710085331133
Treasury beta 1y: 0.014155202980014579 (R-squared: 0.03287260378206329)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.070071266237974 (pretax: 10.215280083845538)
Incremental ROIC 3y (%): 8.423711321092867 (pretax: 10.662925722902363)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.230769230769234, P/B 76.92307692307693, ROIC 0, revenue growth 1y 61.53846153846154, 6m momentum 46.15384615384615
Sector percentiles: P/E 40.683229813664596, 6m momentum 17.31366459627329
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 79908000
DCF price per share: base 651.0009196768392, conservative 281.33969921498965, aggressive 1466.7251066706417