speb/financial-data huggingface dataset:
Financial scorecard for BHFAO (Financial Services — Insurance - Life, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.16
P/E ratio: 1.2006344171292627
Debt to equity: 1.7633
Current ratio: 1.54
Return on net tangible assets (%): -13.733596980046736
Buffett classification: The Gruesome
Rule of 40 score: -22.32071166691341
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -6.472919418758259, 3m -13.816189896530734, 6m -12.538604076590493, 12m 1.0706638115631717, composite -6.096375530892892 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): -37.06896551724138
Revenue deceleration: no
Accrual ratio: -0.0022691040382112108
FCF conversion rate: 0.2892670157068063
Beneish M-score: -2.519394251328671 (Likely Safe)
ROE (%): -12.262258245726668
Net margin (%): -52.32876712328767
Asset turnover: 0.006101090047492389
Equity multiplier (leverage): 38.40807318834764
ROE archetype: Low Return
Treasury beta 1y: -0.0020561051628590118 (R-squared: 0.0009018414491485411)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.5, P/B , ROIC , revenue growth 1y 75, 6m momentum 75
Sector percentiles: P/E 16.218313502327987, 6m momentum 55.94930160372478
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 438000000
Financial scorecard for BLAU3.SA (Healthcare — Drug Manufacturers - Specialty & Generic, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9729206963249515
Market cap: 2358356480 (USD: 448356745.24714833)
P/E ratio: 2.058894911414934
P/B ratio: 1.0335592610623727
Debt to equity: 0.2463
Current ratio: 2.66
Interest coverage ratio: 3.9923188609432816
Return on net tangible assets (%): 2.212878995509428
Buffett classification: The Good
Analyst consensus upside (%): 553.1080550098233
Rule of 40 score: 18.94352837340797
Altman Z-score: 1.6884675919785956 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.9798950865291003, earnings yield % 0.6920370072195359, rank 1742
Dividend yield (%): 0.1298361815089125
Buyback yield (%): 0
Debt paydown yield (%): 0.6272662893813944
Total shareholder yield (%): 0.7571024708903069 (Low Return)
Momentum (%): 1m 2.2995916612937672, 3m -5.746367476127076, 6m 2.0672845786607814, 12m 17.095509435934957, composite 3.594745855284728 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.699943478072186
Net income growth 1y (%): -52.11007089000579
Revenue deceleration: no
Accrual ratio: 0.008110664028194428
FCF conversion rate: 0.2797726815530074
Beneish M-score: -2.318687526608922 (Likely Safe)
ROE (%): 1.791246452651515
Net margin (%): 9.142699496517002
Asset turnover: 0.1231721085239763
Equity multiplier (leverage): 1.5906276289909251
ROE archetype: Low Return
P/E z-score: 6.249740845133818
FCF z-score: 6.249740845133815
Treasury beta 1y: -0.12664244527765905 (R-squared: 0.010478153295792493)
Dividend increase streak (years): 0
ROIC (%): 12.057754539172155 (pretax: 15.783443983587745)
Incremental ROIC 3y (%): -12.788848769871258 (pretax: -16.266158851694595)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.31085043988269, P/B 24.926686217008797, ROIC 22.58064516129032, revenue growth 1y 12.903225806451612, 6m momentum 35.483870967741936
Sector percentiles: P/E 14.899713467048711, 6m momentum 26.03868194842407
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06935709119224975
Base cash flow: 66821897.81021897
DCF price per share: base 1.5269723394986303, conservative 1.1491063378797812, aggressive 2.0637621642868678
Financial scorecard for BNOR.OL (Energy — Oil & Gas E&P, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 51.274209989806316
Market cap: 12860302336 (USD: 1321716581.294964)
P/E ratio: 2.172357200136814
P/B ratio: 29.820511221604935
Debt to equity: 2.3172
Current ratio: 0.79
Interest coverage ratio: 3.9744525547445257
Buffett classification: The Great
Analyst consensus upside (%): 1003.4665255358564
Rule of 40 score: 65.63290319603414
Altman Z-score: 2.689190176672176 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.577168796234028, earnings yield % 0.08356915714350413, rank 2042
Dividend yield (%): 0.8942247001307201
Buyback yield (%): 0
Debt paydown yield (%): -0.12548547089829287
Total shareholder yield (%): 0.7687392292324272 (Low Return)
Momentum (%): 1m -13.935828702722977, 3m -2.659982224135607, 6m 38.08875590148015, 12m 28.334677542381552, composite 28.181292174018 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 50.962483071165046
Net income growth 1y (%): -153.8540596094553
Revenue deceleration: no
Revenue growth consistency score: 4.955846699568924
Accrual ratio: -0.0444898860157219
FCF conversion rate: -15.150537634408602
Beneish M-score: -1.0762830637190426 (Strong Manipulation Signal)
ROE (%): -1.5536948564247315
Net margin (%): -2.928211586901763
Asset turnover: 0.09407448600927615
Equity multiplier (leverage): 5.640159932575977
ROE archetype: Low Return
P/E z-score: 3.7072186538358025
FCF z-score: 4.853293768594764
Treasury beta 1y: 0.08647250516273507 (R-squared: 0.005587881785197289)
Dividend increase streak (years): 1
ROIC (%): 10.607625568081215 (pretax: 13.427374136811665)
Incremental ROIC 3y (%): -68.3928255448144 (pretax: -137.30384005927502)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.405405405405405, P/B 62.387387387387385, ROIC 15.090090090090092, revenue growth 1y 7.207207207207207, 6m momentum 15.54054054054054
Sector percentiles: P/E 12.190287413280476, 6m momentum 14.66798810703667
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 31233830.84577114
DCF price per share: base 4.410966228822504, conservative 3.431863491865902, aggressive 5.901423978194602
Financial scorecard for BNP.DE (Financial Services — Banks - Regional, France)
Report date: 2026-03-31 (quarterly)
Stock price: 120.27272727272728
Market cap: 116000636928 (USD: 133334065434.48276)
P/E ratio: 8.531313984854886
P/B ratio: 0.6311932778025618
Debt to equity: 2.52852472923264
Return on net tangible assets (%): 2.794794557638936
Buffett classification: The Gruesome
Rule of 40 score: -55.25876860878872
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 53.54383379277965
Total shareholder yield (%): 53.54383379277965 (High Return)
Momentum (%): 1m 4.1527258413698105, 3m 19.5222387965628, 6m 19.49949524467352, 12m 38.31933186553672, composite 23.9420220304242 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -47.459115970470044
Net income growth 1y (%): 49.06706156124392
Revenue deceleration: no
Beneish M-score: -2.9728884462996144 (Likely Safe)
ROE (%): 2.428462614624425
Net margin (%): 23.49886169607285
Asset turnover: 0.0048550771893717745
Equity multiplier (leverage): 21.285725530398825
ROE archetype: Low Return
P/E z-score: 4.892247383939861
FCF z-score: 1.710685418607839
Treasury beta 1y: -0.12082486258817321 (R-squared: 0.01656455690975679)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.33540372670808, P/B 22.049689440993788, ROIC , revenue growth 1y 64.13043478260869, 6m momentum 32.7639751552795
Sector percentiles: P/E 28.375581996896017, 6m momentum 12.700465597516814
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0965554383721892
Base cash flow: 21221176470.588234
DCF price per share: base 667.5980747898345, conservative 510.036489444094, aggressive 911.4833129878066
Financial scorecard for BNR.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 67.11363636363636
Market cap: 8527400448 (USD: 9801609710.344828)
P/E ratio: 40.324458024152484
P/B ratio: 1.7714212416910138
Debt to equity: 0.7483
Current ratio: 1.74
Interest coverage ratio: 4.641025641025641
Return on net tangible assets (%): 22.83464566929134
Buffett classification: The Good
Analyst consensus upside (%): -11.210716218654163
Rule of 40 score: 3.8947881954515347
Altman Z-score: 1.8385074047313301 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.205390334572491, earnings yield % 1.8510415922453858, rank 1020
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 32.43316529132398
Total shareholder yield (%): 32.43316529132398 (High Return)
Momentum (%): 1m 7.773722627737231, 3m -0.3320199054959865, 6m 16.731309410867418, 12m 3.8910779622853955, composite 4.265566714756045 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -4.90030034098864
Net income growth 1y (%): -23.02231237322514
Revenue deceleration: no
Accrual ratio: 0.0022647164740165616
FCF conversion rate: 0.7474747474747475
Beneish M-score: -2.2654756931262052 (Likely Safe)
ROE (%): 2.2076236603738244
Net margin (%): 2.7034407427635174
Asset turnover: 0.331735669113946
Equity multiplier (leverage): 2.461591676983339
ROE archetype: Low Return
P/E z-score: 4.847579570275158
FCF z-score: 4.847579570275157
Treasury beta 1y: 0.028157326385124574 (R-squared: 0.0008546729229966336)
Dividend increase streak (years): 0
ROIC (%): 5.866577591143349 (pretax: 9.025503986374382)
Incremental ROIC 3y (%): -67.34411280595985 (pretax: -83.27471804263362)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.18604651162791, P/B 51.162790697674424, ROIC 43.48837209302325, revenue growth 1y 40.93023255813954, 6m momentum 25.348837209302328
Sector percentiles: P/E 33.87007218212104, 6m momentum 11.799000555247085
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05862518366182007
Base cash flow: 665882352.9411764
DCF price per share: base 114.68710160051377, conservative 91.97501065272176, aggressive 145.88314117691624
Financial scorecard for BSI.DE (Technology — Semiconductor Equipment & Materials, Netherlands)
Report date: 2026-06-30 (quarterly)
Stock price: 258.6363636363636
Market cap: 18021705728 (USD: 20479211054.545456)
P/E ratio: 125.17349063150591
P/B ratio: 39.86340286052208
Debt to equity: 0.6245
Current ratio: 4.28
Interest coverage ratio: 9.112581671971855
Return on net tangible assets (%): 21.226290084428122
Buffett classification: The Great
Rule of 40 score: 46.994061906853986
Altman Z-score: 19.73912350104928 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.17248360444302, earnings yield % 0.6775932325825375, rank 904
Dividend yield (%): 0
Buyback yield (%): 0.08135189987716572
Debt paydown yield (%): 0.9270310957990244
Total shareholder yield (%): 1.00838299567619 (Low Return)
Momentum (%): 1m -22.13479302086898, 3m -7.752458225251868, 6m 26.629174063077617, 12m 74.6432388710749, composite 47.721967262308645 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 13, short score 1, recommendation: Long
Revenue growth 1y (%): 81.22275864896147
Net income growth 1y (%): 195.35932549644227
Revenue deceleration: no
Revenue growth consistency score: 34.11471468903948
Accrual ratio: 0.04246412740060773
FCF conversion rate: 0.43334456802606447
Beneish M-score: -1.8511104371823035 (Likely Safe)
ROE (%): 17.19252079044474
Net margin (%): 35.6230939783724
Asset turnover: 0.21036404411515627
Equity multiplier (leverage): 2.2942271257152695
ROE archetype: Balanced Compounder
P/E z-score: 3.7748096757106424
FCF z-score: 3.774809675710646
Treasury beta 1y: -0.18014535511117827 (R-squared: 0.011924753966577047)
Dividend increase streak (years): 0
ROIC (%): 26.207477369589444 (pretax: 30.64842052319229)
Incremental ROIC 3y (%): -64.45584860258184 (pretax: -70.99893199917791)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 58.65384615384615, P/B 69.23076923076923, ROIC 16.346153846153847, revenue growth 1y 4.807692307692308, 6m momentum 50
Sector percentiles: P/E 53.086419753086425, 6m momentum 16.38304971638305
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11831806657849368
Base cash flow: 145382352.94117647
DCF price per share: base 17.291362623221914, conservative 15.613587823825984, aggressive 19.21019910261091
Financial scorecard for BSKP.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 121.21951219512196
Market cap: 506911776 (USD: 641660475.949367)
P/E ratio: 24.943644876018727
P/B ratio: 0.09447680774193988
Debt to equity: 2.487607976502527
Return on net tangible assets (%): 3.7910582232296015
Buffett classification: The Gruesome
Rule of 40 score: 15.331055754670336
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.477492647556925
Total shareholder yield (%): -4.477492647556925 (Minimal or Negative)
Momentum (%): 1m -0.21564544913740663, 3m -0.9685474310792653, 6m 2.4536371393456275, 12m 31.272672562229403, composite 11.0138191969617 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.479978512264866 (Likely Safe)
Equity multiplier (leverage): 12.306135257382223
ROE archetype: Standard Business
P/E z-score: 4.6038402965698575
Treasury beta 1y: 0.00357665538382553 (R-squared: 3.213450118726142e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 86.0248447204969, P/B 6.832298136645963, ROIC , revenue growth 1y , 6m momentum 75.31055900621118
Sector percentiles: P/E 49.19813760993274, 6m momentum 33.21262286601138
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06239032619627755
Base cash flow: 222854430.37974682
DCF price per share: base 3083.478509546371, conservative 2276.356917198592, aggressive 4456.294211478955
Financial scorecard for BWO.OL (Energy — Oil & Gas Equipment & Services, Bermuda)
Report date: 2025-12-31 (annual)
Stock price: 4.689092762487258
Market cap: 8335923712 (USD: 829445145.4726367)
P/E ratio: 0.6045991472705669
P/B ratio: 6.310287988880903
Debt to equity: 1.2590000000000001
Current ratio: 1.75
Interest coverage ratio: 6.572727272727273
Return on net tangible assets (%): 1.9841269841269826
Buffett classification: The Gruesome
Rule of 40 score: 8.668834519607875
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.003433096154379, earnings yield % 0.14341662655907836, rank 5468
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14918143299428493
Total shareholder yield (%): 0.14918143299428493 (Low Return)
Momentum (%): 1m -6.514922773197074, 3m -8.86283492670333, 6m 4.30584830233941, 12m 42.8774196164743, composite 16.092493498605823 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.325277354778779
Net income growth 1y (%): 25.543014611849536
Revenue CAGR 3y (%): -13.507323879702449
Net income CAGR 3y (%): 0.5948250822853662
Revenue deceleration: no
Revenue growth consistency score: 6.930522907586523
Beneish M-score: -2.5025081714347976 (Likely Safe)
Equity multiplier (leverage): 3.285994672973309
ROE archetype: Standard Business
P/E z-score: 6.09048398539249
FCF z-score: 2.125519285898439
Treasury beta 1y: 0.07030429233897811 (R-squared: 0.004474218415754592)
Dividend increase streak (years): 0
ROIC (%): 4.9455302344165615 (pretax: 5.723106150558062)
Incremental ROIC 3y (%): 1.5192834503339783 (pretax: 1.8088559019820243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.606060606060606, P/B 74.24242424242425, ROIC 53.78787878787878, revenue growth 1y 46.96969696969697, 6m momentum 43.18181818181818
Sector percentiles: P/E 7.928642220019821, 6m momentum 43.409316154608526
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07967864454156767
Base cash flow: 2089552.2388059683
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CANBK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2969653179190752
Market cap: 1139727400960 (USD: 12078501493.853329)
P/E ratio: 0.05805340816398701
P/B ratio: 0.9163289646757993
Debt to equity: 1.0231802140071111
Return on net tangible assets (%): 16.43635854645859
Buffett classification: The Gruesome
Analyst consensus upside (%): 11937.24240649318
Rule of 40 score: -7.918412754455446
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 30.671416900309538
Total shareholder yield (%): 30.671416900309538 (High Return)
Momentum (%): 1m -5.1516258474548025, 3m -10.482283777510688, 6m -19.195601178095725, 12m 1.972703128772509, composite -7.388867609269398 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): -18.875970070211533
Net income growth 1y (%): -2.257979683242317
Revenue deceleration: no
Beneish M-score: -2.1860990688996167 (Likely Safe)
ROE (%): 3.793274706145991
Net margin (%): 31.521483010501395
Asset turnover: 0.0076248772674118795
Equity multiplier (leverage): 15.782463579021115
ROE archetype: Low Return
P/E z-score: 4.248485197766313
FCF z-score: 3.5178960898450944
Treasury beta 1y: 0.00035751598990066945 (R-squared: 2.57387171406717e-05)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.7950310559006213, P/B 37.267080745341616, ROIC , revenue growth 1y 62.88819875776398, 6m momentum 91.14906832298136
Sector percentiles: P/E 1.9658561821003622, 6m momentum 59.64821520951888
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07949816166987134
Base cash flow: 2050270994.0652819
DCF price per share: base 0.05109033454956664, conservative 0.04607079314384221, aggressive 0.05726282194943645
Financial scorecard for CANFINHOME.NS (Financial Services — Mortgage Finance, India)
Report date: 2026-06-30 (quarterly)
Stock price: 8.401114781172584
Market cap: 108374523904 (USD: 1143311782.9306889)
P/E ratio: 0.10698656954582915
Debt to equity: 6.3659
Buffett classification: The Gruesome
Analyst consensus upside (%): 11573.515021858431
Rule of 40 score: -1.3664798464993375
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.800599366773117, 3m -12.283917229028466, 6m -13.568467193563555, 12m -4.442296327894771, composite -7.024503988140327 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.14263484636093
Net income growth 1y (%): 3.3220299079364413
Revenue deceleration: no
Revenue growth consistency score: 3.7390136795115847
Beneish M-score: -2.596857510030402 (Likely Safe)
Net margin (%): 61.77503325511721
ROE archetype: Standard Business
P/E z-score: 4.077700156066435
Treasury beta 1y: 0.0005718924744844598 (R-squared: 7.355784763234119e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 7.608695652173914, P/B , ROIC , revenue growth 1y 19.565217391304348, 6m momentum 34.78260869565217
Sector percentiles: P/E 6.414899120538024, 6m momentum 56.54423176409726
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06791870025890254
Base cash flow: 115095474.77744807
DCF price per share: base 0.15364675087748292, conservative 0, aggressive 0.5134848078305563
Financial scorecard for CAPACITE.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 2.1960156895127994
Market cap: 17999509504 (USD: 190753597.9652395)
P/E ratio: 0.09477965338365879
P/B ratio: 0.8959964745282328
Debt to equity: 0.2527
Current ratio: 1.68
Interest coverage ratio: 5.19716950282358
Return on net tangible assets (%): 6.338720601869187
Buffett classification: The Good
Analyst consensus upside (%): 15791.424918871078
Rule of 40 score: 3.0055624842865134
Altman Z-score: 2.1962251470397174 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.4503763704683825, earnings yield % 0.03985667992433126, rank 2140
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.329036276795033, 3m -17.333185383980183, 6m -6.913334938985223, 12m -41.19455894191667, composite -16.81204678088061 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -3.8802793968013116
Net income growth 1y (%): -20.22092318584756
Revenue deceleration: no
Beneish M-score: 0.6325501769912429 (Strong Manipulation Signal)
ROE (%): 2.444050176157585
Net margin (%): 6.564870803502186
Asset turnover: 0.1814718714316061
Equity multiplier (leverage): 2.0515146194398324
ROE archetype: Low Return
P/E z-score: 3.9046416896598015
FCF z-score: 2.332113496840694
Treasury beta 1y: 0.0006689493437387057 (R-squared: 4.022978488429193e-05)
Dividend increase streak (years): 0
ROIC (%): 10.754689320737377 (pretax: 14.40885986656815)
Incremental ROIC 3y (%): 3.6834251324505582 (pretax: 2.53982989667371)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.416234887737478, P/B 28.324697754749568, ROIC 34.196891191709845, revenue growth 1y 32.81519861830743, 6m momentum 53.71329879101899
Sector percentiles: P/E 16.589861751152075, 6m momentum 51.89452124935996
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05198163979860462
Base cash flow: 12801112.75964392
DCF price per share: base 0.09047869471908561, conservative 0.05359618112969005, aggressive 0.15640919752277987
Financial scorecard for CAPLIPOINT.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 25.46552436003303
Market cap: 187528462336 (USD: 1987372428.3170836)
P/E ratio: 0.1883446038944291
P/B ratio: 3.130185672346354
Debt to equity: 0.0013
Current ratio: 6.7
Interest coverage ratio: 790.8965517241379
Return on net tangible assets (%): 13.428391067177342
Buffett classification: The Good
Analyst consensus upside (%): 15708.973052875494
Rule of 40 score: 14.975628116777214
Altman Z-score: 28.085589379586597 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 6.265965642612892, earnings yield % 0.01099791257043408, rank 2138
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.778935744821595, 3m 39.651564449781986, 6m 35.59182191130585, 12m 5.2213876686650655, composite 28.199061256097863 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.688907619193454
Net income growth 1y (%): 12.214340356013498
Revenue deceleration: no
Beneish M-score: 2.224379415080549 (Strong Manipulation Signal)
ROE (%): 4.761485072160405
Net margin (%): 28.805651826179684
Asset turnover: 0.14835322384488367
Equity multiplier (leverage): 1.1142117439682715
ROE archetype: Low Return
P/E z-score: 4.378759328373588
FCF z-score: 4.378759328373588
Treasury beta 1y: -0.0412168269502071 (R-squared: 0.0016553985988180036)
Dividend increase streak (years): 0
ROIC (%): 21.800461813250614 (pretax: 26.93610074809453)
Incremental ROIC 3y (%): 15.112624056273964 (pretax: 19.942369634749376)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.263929618768328, P/B 58.65102639296188, ROIC 8.797653958944283, revenue growth 1y 24.926686217008797, 6m momentum 10.850439882697946
Sector percentiles: P/E 6.232091690544412, 6m momentum 8.954154727793696
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05735024850888721
Base cash flow: 50272361.16998729
DCF price per share: base 0.2501475919592465, conservative 0.15496944620284908, aggressive 0.41779156424274866
Financial scorecard for CAQ.AX (Real Estate — Real Estate - Development, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 6460076 (USD: 832484.0206185568)
P/B ratio: 0.5884376172506938
Debt to equity: 0.0659
Current ratio: 0.17
Interest coverage ratio: -2.9027722047560047
Return on net tangible assets (%): -4.94458502080241
Buffett classification: The Gruesome
Rule of 40 score: -61.18154801952015
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.96348957538616
Total shareholder yield (%): 41.96348957538616 (High Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -33.41990779094556
Revenue CAGR 3y (%): -12.265665230539868
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 44.08978049528371
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1451632633240958
ROE archetype: Standard Business
Treasury beta 1y: 0.0017797391878792822 (R-squared: 0.005851915433772509)
Dividend increase streak (years): 0
ROIC (%): -0.8319738384956574 (pretax: -1.0531314411337436)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.656488549618324, ROIC 60.30534351145038, revenue growth 1y 47.70992366412214, 6m momentum 22.900763358778626
Sector percentiles: P/E , 6m momentum 28.1055900621118
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: -374626.675257732
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 10059520 (USD: 6574849.673202614)
Current ratio: 1.5
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 -32.87037037037037, 3m -51.38888888888889, 6m -49.30555555555556, 12m -30.09259259259259, composite -32.18550446998724 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017298380006408375 (R-squared: 1.624540701023044e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09365000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEAB3.SA (Consumer Cyclical — Specialty Retail, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.9593810444874276
Market cap: 3052719360 (USD: 580364897.3384031)
P/E ratio: 1.223606504328129
P/B ratio: 0.9847561154931914
Debt to equity: 0.7429000000000001
Current ratio: 1.67
Interest coverage ratio: 1.2100665302571767
Return on net tangible assets (%): 2.5336267423770527
Buffett classification: The Gruesome
Analyst consensus upside (%): 723.7768595041321
Rule of 40 score: -39.33924801198119
Altman Z-score: 0.8212415078266603 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.3736312120896037, earnings yield % 0.3729006559829411, rank 2353
Dividend yield (%): 0
Buyback yield (%): 0.2002476899809093
Debt paydown yield (%): -3.9319272499245472
Total shareholder yield (%): -3.731679559943638 (Minimal or Negative)
Momentum (%): 1m -9.620714065495337, 3m -20.230732180946617, 6m 0.5915507542780659, 12m -43.5031411017018, composite -19.042777497500094 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -25.440913281253184
Net income growth 1y (%): -99.23315454053208
Revenue deceleration: no
Accrual ratio: 0.014211874964966165
FCF conversion rate: -74.04927884615385
Beneish M-score: -2.6105793798011523 (Likely Safe)
ROE (%): 0.04583349319086337
Net margin (%): 0.10274382826961857
Asset turnover: 0.184310089860913
Equity multiplier (leverage): 2.4203496156937856
ROE archetype: Low Return
P/E z-score: 4.867458562063237
FCF z-score: 5.797106999058407
Treasury beta 1y: -0.28631602701366293 (R-squared: 0.029499772158121388)
Dividend increase streak (years): 1
ROIC (%): 19.141170242845856 (pretax: 23.702223153151618)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.699530516431924, P/B 27.699530516431924, ROIC 11.737089201877934, revenue growth 1y 48.82629107981221, 6m momentum 32.863849765258216
Sector percentiles: P/E 36.26564673157163, 6m momentum 31.74547983310153
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09530259993833276
Base cash flow: 166476277.37226278
DCF price per share: base 1.949488459760567, conservative 1.3663049883087952, aggressive 2.7851756710769173
Financial scorecard for CEN.AX (Utilities — Utilities - Renewable, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 5.173611111111112
Market cap: 7408459264 (USD: 4489975311.515152)
P/E ratio: 14.184773008302418
P/B ratio: 3.120115062922349
Debt to equity: 0.7127
Current ratio: 0.93
Interest coverage ratio: 7.309278350515465
Return on net tangible assets (%): 6.573367260390165
Buffett classification: The Good
Rule of 40 score: 22.154977543258674
Altman Z-score: 2.1221150766355477 (Grey Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3281428980526835, 3m -5.443138961415716, 6m -4.021953974304672, 12m -1.4860935967493243, composite -2.519875668460549 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03614406075310088
FCF conversion rate: 0.28700906344410876
Beneish M-score: -2.5659593274683457 (Likely Safe)
Equity multiplier (leverage): 2.4684782608695652
ROE archetype: Standard Business
P/E z-score: 4.835772718779714
FCF z-score: 4.170156917399585
Treasury beta 1y: 0.003116787392386478 (R-squared: 0.0013763495353437166)
Dividend increase streak (years): 0
ROIC (%): 10.795869876735741 (pretax: 15.101171458998936)
Incremental ROIC 3y (%): 37.78215120824836 (pretax: 53.05131657690006)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.16083916083916, P/B 62.93706293706294, ROIC 8.391608391608392, revenue growth 1y , 6m momentum 45.45454545454545
Sector percentiles: P/E 36.29032258064516, 6m momentum 50.201612903225815
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: 93939393.939394
DCF price per share: base 7.526857628396718, conservative 3.3345018037728695, aggressive 16.206441601680062
Financial scorecard for CGO (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 12.77
Market cap: 125494552 (USD: 125494552)
P/E ratio: 2.539149888143177
P/B ratio: 0.8657147359249506
Debt to equity: 0.4175
Current ratio: 6.88
Return on net tangible assets (%): 17.353382054109044
Buffett classification: The Gruesome
Rule of 40 score: 11.958382586876183
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.019391566894474
Total shareholder yield (%): -7.019391566894474 (Minimal or Negative)
Momentum (%): 1m -5.407407407407411, 3m 2.323717948717942, 6m 7.401177460050453, 12m 17.263544536271798, composite 11.23061251917624 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -36.80244836329242
Net income growth 1y (%): -37.46114838193023
FCF CAGR 3y (%): -29.022187273551957
Revenue deceleration: yes
Revenue growth consistency score: 439.05303528117855
Beneish M-score: -2.4690811548977063 (Likely Safe)
Equity multiplier (leverage): 1.466123638222408
ROE archetype: Standard Business
P/E z-score: 3.7024188733073022
FCF z-score: 3.7053247440302024
Treasury beta 1y: 5.4710714784702106e-05 (R-squared: 1.8921373176503636e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.41112123974476, P/B 37.192342752962624, ROIC , revenue growth 1y 28.167730173199633, 6m momentum 18.6873290793072
Sector percentiles: P/E 19.296430419037765, 6m momentum 24.987066735644074
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09016448198993425
Base cash flow: 22358318
DCF price per share: base 30.369327151749562, conservative 26.619664402096614, aggressive 34.85025182267454
Financial scorecard for CHAM.SW (Real Estate — Real Estate - Development, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 28.536585365853657
Market cap: 1110742528 (USD: 1406003200)
P/E ratio: 8.58492348384659
P/B ratio: 1.0266554147500533
Debt to equity: 0.5159
Current ratio: 0.13
Interest coverage ratio: 9.180428783697728
Return on net tangible assets (%): 14.100939814233715
Buffett classification: The Great
Analyst consensus upside (%): -12.029049295774637
Rule of 40 score: 1860.3495847779063
Altman Z-score: 1.3770413502641534 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.056634973129402, 3m -12.109542148053047, 6m -9.679878048780497, 12m -1.2098929052393028, composite -6.974966021472579 (Flat)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.494844771310917 (Likely Safe)
Equity multiplier (leverage): 1.6622762336666874
ROE archetype: Standard Business
P/E z-score: 3.726616725083074
FCF z-score: 3.7297404125108553
Treasury beta 1y: -0.04732514471275006 (R-squared: 0.006624632099660959)
Dividend increase streak (years): 1
ROIC (%): 3.642954940844124 (pretax: 4.124947304368062)
Incremental ROIC 3y (%): 5.10483116832116 (pretax: 5.784529315085335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.12977099236641, P/B 58.778625954198475, ROIC 32.06106870229007, revenue growth 1y , 6m momentum 46.56488549618321
Sector percentiles: P/E 32.99689440993789, 6m momentum 50.69875776397515
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.1019
Base cash flow: 182022784.81012657
DCF price per share: base 127.2817024634991, conservative 73.51983610015448, aggressive 222.15085047044542
Financial scorecard for CINELINE.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8950247729149463
Market cap: 2971242240 (USD: 31488366.256888513)
P/E ratio: 0.23638702157376984
P/B ratio: 1.6580730476245582
Debt to equity: 0.7794
Current ratio: 0.69
Interest coverage ratio: 1.526635142803102
Return on net tangible assets (%): 0.4504654266155294
Buffett classification: The Gruesome
Rule of 40 score: 0.9104210731356108
Altman Z-score: 1.8060449305625494 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.56118419955126, 3m -2.31847224976738, 6m -3.624052442558527, 12m -12.274372796538437, composite -8.127903239966871 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.8755823220276469
Revenue CAGR 3y (%): 13.574413452831212
Net income CAGR 3y (%): 78.85982308913144
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.31898579583909
Beneish M-score: 0.9846204713707134 (Strong Manipulation Signal)
ROE (%): 2.140651854185686
Net margin (%): 5.3281994748294155
Asset turnover: 0.18474077764183966
Equity multiplier (leverage): 2.174717246205953
ROE archetype: Low Return
P/E z-score: 2.8918759833476892
Treasury beta 1y: -0.08896944215821556 (R-squared: 0.005398779002147196)
Dividend increase streak (years): 0
ROIC (%): 6.30723231877571 (pretax: 8.039560520121313)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.735849056603774, P/B 38.20754716981132, ROIC 26.41509433962264, revenue growth 1y 33.490566037735846, 6m momentum 37.735849056603776
Sector percentiles: P/E 18.55166802278275, 6m momentum 32.79088689991863
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.053638908713039696
Base cash flow: 73230.18228062708
DCF price per share: base 0, conservative 0, aggressive 0.0009425791352326868
Financial scorecard for CINEVISTA.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.15782411230388108
Market cap: 878203712 (USD: 9306949.04620602)
P/E ratio: 0.13049086862525727
P/B ratio: 1.3240280998871052
Debt to equity: 0.2713
Current ratio: 1.58
Interest coverage ratio: 3.7890896082990517
Return on net tangible assets (%): 18.031262326564338
Buffett classification: The Great
Rule of 40 score: 137.31855103402066
Altman Z-score: 0.2574093804283329 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.990018025621215
Total shareholder yield (%): 13.990018025621215 (High Return)
Momentum (%): 1m -3.0232471976539514, 3m -6.937172876452092, 6m -3.1476158006477726, 12m -27.31341522891618, composite -11.710733975846951 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 88.26274218319328
Revenue CAGR 3y (%): 196.52542513251294
Revenue deceleration: yes
Revenue growth consistency score: 1406.5463981746204
Accrual ratio: -0.03785297929806082
FCF conversion rate: 1.928106504025052
Beneish M-score: -3.8258326670869427 (Likely Safe)
ROE (%): 10.857831547018556
Net margin (%): 25.44247879897718
Asset turnover: 0.160303435453378
Equity multiplier (leverage): 2.662201038139305
ROE archetype: Standard Business
P/E z-score: 0.9098561991411687
FCF z-score: 2.5457860849114358
Treasury beta 1y: 0.056438266160330014 (R-squared: 0.0015676085695085988)
Dividend increase streak (years): 0
ROIC (%): 11.493337261389334 (pretax: 14.775344296321508)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 8.018867924528301, P/B 33.0188679245283, ROIC 16.50943396226415, revenue growth 1y 2.8301886792452833, 6m momentum 37.264150943396224
Sector percentiles: P/E 13.506916192026036, 6m momentum 32.2213181448332
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06244665917720001
Base cash flow: 663692.2424756252
DCF price per share: base 0.007722918352716455, conservative 0.003852884984858075, aggressive 0.015392091584771377
Financial scorecard for CIRSA.MC (Consumer Cyclical — Resorts & Casinos, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 14.636363636363637
Market cap: 2158909696 (USD: 2481505397.7011495)
P/E ratio: 28.540446757753198
P/B ratio: 2.4900035262838154
Debt to equity: 2.4853
Current ratio: 0.91
Interest coverage ratio: 1.8343234700483642
Return on net tangible assets (%): -6.304545772144656
Buffett classification: The Good
Analyst consensus upside (%): 30.235562310030396
Rule of 40 score: 42.999349193255775
Altman Z-score: 0.643714030820422 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 18.744953057352728, earnings yield % 2.6598665444595104, rank 117
Dividend yield (%): 0.14822296670995172
Buyback yield (%): 0
Debt paydown yield (%): 15.332898089379448
Total shareholder yield (%): 15.4811210560894 (High Return)
Momentum (%): 1m 2.6906158357771193, 3m -2.8009828009827937, 6m -10.791830423297464, 12m -14.141414141414138, composite -9.994608022688235 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -65.39133919271598
Net income growth 1y (%): 594.2431450377223
Revenue deceleration: no
Accrual ratio: -0.00976022550344324
FCF conversion rate: 1.8609448218649807
Beneish M-score: -1.17607505625809 (Strong Manipulation Signal)
ROE (%): 5.172682045365519
Net margin (%): 7.1593448222724465
Asset turnover: 0.15834751538407396
Equity multiplier (leverage): 4.562798083446248
ROE archetype: Standard Business
P/E z-score: 3.2325866579686626
FCF z-score: 3.2325866579686617
Treasury beta 1y: 0.012761934555679902 (R-squared: 0.00026414355347071945)
Dividend increase streak (years): 0
ROIC (%): 10.936495759183835 (pretax: 16.825378091052052)
Incremental ROIC 3y (%): 30.01641842867706 (pretax: 54.257072090788874)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.63157894736842, P/B 45.614035087719294, ROIC 24.561403508771928, revenue growth 1y 47.368421052631575, 6m momentum 52.63157894736842
Sector percentiles: P/E 57.61474269819193, 6m momentum 52.92072322670376
Industry median P/E: 9.793103448275863; industry median ROIC: 5.393231631533984
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08329798649902498
Base cash flow: 458938823.5294117
DCF price per share: base 113.0705428170416, conservative 54.20172056552821, aggressive 216.26175022080386
Financial scorecard for CISS (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 0.52
Market cap: 771441 (USD: 771441)
P/E ratio: 1.284486179292451
P/B ratio: 0.07309214438847786
Debt to equity: 0.0001
Current ratio: 8.51
Interest coverage ratio: 2842.8720302375814
Return on net tangible assets (%): 4.720871971155252
Buffett classification: The Great
Rule of 40 score: 87.05045253000795
Altman Z-score: 0.7071339715901105 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 57.115682612597496
Buyback yield (%): 0
Debt paydown yield (%): 2.6045266906740205
Total shareholder yield (%): 59.72020930327152 (High Return)
Momentum (%): 1m -69.76744186046511, 3m -82.37288135593221, 6m -95.63025210084034, 12m -99.8941798941799, composite -92.55103770225072 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 41.17976259459153
Net income growth 1y (%): -57.2530194460313
Revenue deceleration: no
Accrual ratio: -0.05833145618874369
FCF conversion rate: 2.899234630904863
Beneish M-score: -3.462487371075255 (Likely Safe)
ROE (%): 3.2073585145642167
Net margin (%): 27.646016448428067
Asset turnover: 0.1110942638633212
Equity multiplier (leverage): 1.0442952675272712
ROE archetype: Low Return
P/E z-score: 1.334662720908463
FCF z-score: 1.5112450384531055
Treasury beta 1y: -0.004966871534721055 (R-squared: 0.0001419382327827001)
Dividend increase streak (years): 0
ROIC (%): 1.344287368237291 (pretax: 1.7016295800472032)
Incremental ROIC 3y (%): 1.5184988122573067 (pretax: 1.922150395262413)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.71631205673759, P/B 5.673758865248227, ROIC 67.37588652482269, revenue growth 1y 10.638297872340425, 6m momentum 87.2340425531915
Sector percentiles: P/E 39.37532002048131, 6m momentum 87.73681515617
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1237124231950334
Base cash flow: 19780228.23529412
DCF price per share: base 338.10762127765895, conservative 207.9404360947165, aggressive 560.8272771518106
Financial scorecard for CIV.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 127.81818181818183
Market cap: 676369280 (USD: 795728564.7058824)
P/E ratio: 11.155849793792056
P/B ratio: 0.08304868673573722
Debt to equity: 0.01872321735054314
Return on net tangible assets (%): 2.0795439110381446
Buffett classification: The Gruesome
Rule of 40 score: -47.16053706426936
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4392817288606991
Total shareholder yield (%): -0.4392817288606991 (Minimal or Negative)
Momentum (%): 1m -19.14947056723993, 3m 4.074641510733155, 6m 3.711327826810426, 12m 39.521580256137845, composite 26.784425000079356 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.011487101058761199
FCF conversion rate: -2.5031211750305995
Beneish M-score: -2.288609913461013 (Likely Safe)
Equity multiplier (leverage): 8.065272104366596
ROE archetype: Standard Business
P/E z-score: 5.3488626198314915
Treasury beta 1y: 0.016479129576473607 (R-squared: 0.00022296509680221576)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.01863354037267, P/B 6.521739130434782, ROIC , revenue growth 1y , 6m momentum 71.8944099378882
Sector percentiles: P/E 34.609415416451114, 6m momentum 30.470770822555615
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: 66283529.41176472
DCF price per share: base 187.27351082566426, conservative 180.56635040793188, aggressive 194.74625139980324