speb/financial-data huggingface dataset:
Financial scorecard for GGPS3.SA (Industrials — Specialty Business Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.4990253411306043
Market cap: 9645132800 (USD: 1833675437.2623575)
P/E ratio: 3.3775584499635953
P/B ratio: 3.026986017914365
Debt to equity: 1.5094
Current ratio: 3.24
Interest coverage ratio: 1.2719459061411718
Return on net tangible assets (%): 43.68013548302326
Buffett classification: The Great
Analyst consensus upside (%): 559.2323353293414
Rule of 40 score: 7.943060386347844
Altman Z-score: 1.394576293765893 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.733659314184135, earnings yield % 0.5324202286102443, rank 1718
Dividend yield (%): 2.2730739383909784
Buyback yield (%): 0
Debt paydown yield (%): -1.9456291425924297
Total shareholder yield (%): 0.3274447957985487 (Low Return)
Momentum (%): 1m 9.821689419710717, 3m -21.181018925379846, 6m -23.030019493177388, 12m -2.0058931587577624, composite -18.326948043012067 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.63948899789154
Net income growth 1y (%): -7.52306327902158
Revenue deceleration: no
Accrual ratio: 0.0016810159286934105
FCF conversion rate: 0.7942366107114309
Beneish M-score: -2.3032371991178864 (Likely Safe)
ROE (%): 3.140426809073703
Net margin (%): 2.7899918909588206
Asset turnover: 0.29282003132797974
Equity multiplier (leverage): 3.844013926447121
ROE archetype: Low Return
P/E z-score: 6.371175668015672
FCF z-score: 6.371175668015679
Treasury beta 1y: -0.07337850345148925 (R-squared: 0.005108809387089863)
Dividend increase streak (years): 3
ROIC (%): 15.734410063245353 (pretax: 21.954727211621982)
Incremental ROIC 3y (%): 12.254068204704966 (pretax: 14.973998780613876)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.827586206896555, P/B 61.03448275862069, ROIC 24.137931034482758, revenue growth 1y 7.586206896551724, 6m momentum 73.10344827586206
Sector percentiles: P/E 43.16436251920123, 6m momentum 71.99180747567844
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06179667735396215
Base cash flow: 198663138.68613136
DCF price per share: base 3.6404159639084517, conservative 1.8155422840529474, aggressive 7.2704001929036535
Financial scorecard for GHG (Consumer Cyclical — Lodging, China)
Report date: 2026-03-31 (quarterly)
Stock price: 1.12
Market cap: 113005008 (USD: 113005008)
P/E ratio: 5.04
P/B ratio: 0.35408757740833563
Debt to equity: 0.9361
Current ratio: 1.62
Interest coverage ratio: 15.415622277903838
Return on net tangible assets (%): -2.3843685434275983
Buffett classification: The Gruesome
Rule of 40 score: 10.287009088415289
Altman Z-score: 0.34277412044252487 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.686162851126708
Total shareholder yield (%): -8.686162851126708 (Minimal or Negative)
Momentum (%): 1m -1.7543859649122628, 3m -10.399999999999991, 6m -28.6624203821656, 12m -51.304347826086946, composite -29.832400996953748 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.650164066291856
Net income growth 1y (%): 84.4388905731164
Revenue deceleration: no
Revenue growth consistency score: 8.482554952444518
Accrual ratio: 0.0018990192443631413
FCF conversion rate: 0.41334633679949107
Beneish M-score: -3.154450117163565 (Likely Safe)
ROE (%): 0.9649179796030848
Net margin (%): 6.8081175453448814
Asset turnover: 0.04754671681888373
Equity multiplier (leverage): 2.9808685146422667
ROE archetype: Low Return
P/E z-score: 3.6467925576806715
FCF z-score: 4.34447381422335
Treasury beta 1y: 0.00565994932474579 (R-squared: 0.0040504076596115084)
Dividend increase streak (years): 0
ROIC (%): 7.6294615069907925 (pretax: 9.828292559277164)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.601941747572816, P/B 18.446601941747574, ROIC 35.92233009708738, revenue growth 1y 53.398058252427184, 6m momentum 80.58252427184466
Sector percentiles: P/E 42.2461752433936, 6m momentum 73.88734353268428
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06511582013032613
Base cash flow: -714233.2857142836
DCF price per share: base 0.017362321387143085, conservative 0.023031122224819695, aggressive 0.009934808711249403
Financial scorecard for GLJ.DE (Financial Services — Credit Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 13.25
Market cap: 515114080 (USD: 592085149.4252874)
P/E ratio: 10.751547303271442
P/B ratio: 0.37820676394946473
Debt to equity: 3.6132999999999997
Current ratio: 2.35
Interest coverage ratio: 59.09478021978022
Return on net tangible assets (%): 1.6948403362325706
Buffett classification: The Great
Analyst consensus upside (%): 37.36842105263157
Rule of 40 score: 50.48867467106454
Altman Z-score: 0.32243382548707744 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.976044506947525
Total shareholder yield (%): 4.976044506947525 (Moderate Return)
Momentum (%): 1m -1.8518518518518516, 3m -11.11544461778471, 6m -24.361987911349907, 12m -38.11813186813187, composite -24.142660659894688 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.016441975915743
Net income growth 1y (%): 45.47832711376372
Revenue deceleration: no
Accrual ratio: -0.01798320432740818
FCF conversion rate: 11.796037820801441
Beneish M-score: -2.5065268750172516 (Likely Safe)
ROE (%): 1.0826461883467735
Net margin (%): 6.562019888234202
Asset turnover: 0.025384296927343248
Equity multiplier (leverage): 6.4995586899517015
ROE archetype: Low Return
P/E z-score: 4.413950016754905
Treasury beta 1y: -0.11601482341571187 (R-squared: 0.012689320040974842)
Dividend increase streak (years): 1
ROIC (%): 2.243493725821862 (pretax: 2.9204333791847894)
Incremental ROIC 3y (%): 4.733974364932851 (pretax: 6.106033936972256)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.6910569105691, P/B 18.69918699186992, ROIC 34.552845528455286, revenue growth 1y 17.88617886178862, 6m momentum 65.04065040650406
Sector percentiles: P/E 33.652353854112775, 6m momentum 61.846870150025865
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 91547058.82352942
DCF price per share: base 131.60138435747254, conservative 2.889232557116716, aggressive 415.6279729522692
Financial scorecard for GLMD (Healthcare — Biotechnology, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 0.51
Market cap: 3384962 (USD: 3384962)
P/B ratio: 0.7326429777459134
Debt to equity: 0
Current ratio: 7.71
Return on net tangible assets (%): -13.693719529681678
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -14.868368112255013 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.5593220338983, 3m -19.047619047619047, 6m -37.03703703703704, 12m -74.24242424242425, composite -42.09555876222543 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03625113564784235
FCF conversion rate: 1.3277486910994762
Beneish M-score: -2.287085370458441 (Likely Safe)
ROE (%): -12.892015941288241
Asset turnover: 0
Equity multiplier (leverage): 1.1655748916219937
ROE archetype: Low Return
Treasury beta 1y: -0.0020531670014135197 (R-squared: 9.151965246437916e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.851985559566788, ROIC , revenue growth 1y , 6m momentum 58.21299638989169
Sector percentiles: P/E , 6m momentum 63.28796561604585
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08760000000000001
Base cash flow: -3241823.899371069
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLNG (Energy — Oil & Gas Midstream, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 48.62
Market cap: 4948532224 (USD: 4948532224)
P/E ratio: 41.736434108527135
P/B ratio: 2.5502421168439637
Debt to equity: 1.2719
Current ratio: 2.57
Interest coverage ratio: 2.843519278096801
Return on net tangible assets (%): -0.768835768966764
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.961367013372952
Rule of 40 score: -42.37949369924799
Altman Z-score: 1.1472341920328892 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.270230265043039, earnings yield % 1.0095356904134276, rank 1895
Dividend yield (%): 0.6068870250929581
Buyback yield (%): 0
Debt paydown yield (%): 0.6417458462931896
Total shareholder yield (%): 1.2486328713861479 (Low Return)
Momentum (%): 1m -2.4282560706401783, 3m -7.160588122971168, 6m 21.428571428571423, 12m 21.854636591478695, composite 13.051733783571011 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 119.30042726866907
Net income growth 1y (%): 686.7995981142283
Revenue deceleration: no
Revenue growth consistency score: 12.598339964927025
Accrual ratio: 0.030300452138988278
FCF conversion rate: -0.5882381831755137
Beneish M-score: -2.4769406858760536 (Likely Safe)
ROE (%): 4.829068140312597
Net margin (%): 74.0102069005627
Asset turnover: 0.025777563059493185
Equity multiplier (leverage): 2.53121978986315
ROE archetype: Low Return
P/E z-score: 3.6356121501699685
Treasury beta 1y: 0.0033768352882544163 (R-squared: 0.002522001339042493)
Dividend increase streak (years): 0
ROIC (%): 3.5297979812633535 (pretax: 3.676475581461151)
Incremental ROIC 3y (%): 11.435906070301861 (pretax: 9.327344027470819)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.46218487394958, P/B 43.69747899159664, ROIC 57.14285714285714, revenue growth 1y 3.361344537815126, 6m momentum 38.655462184873954
Sector percentiles: P/E 41.030723488602575, 6m momentum 30.327056491575817
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -691542000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GLOBAL.NS (Consumer Defensive — Education & Training Services, India)
Report date: 2026-03-31 (annual)
Stock price: 1.0527456647398843
Market cap: 5191443968 (USD: 55017422.29758372)
P/E ratio: 0.18705809878336296
P/B ratio: 3.5663707673650427
Debt to equity: 0
Current ratio: 6.48
Interest coverage ratio: 12172
Return on net tangible assets (%): 16.069812471575656
Buffett classification: The Good
Rule of 40 score: 25.859868140451066
Altman Z-score: 34.706353088304596 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 15.675103927628104, earnings yield % 0.021444711892624025, rank 1439
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.507450328845717, 3m -0.48825380808507024, 6m 21.137857312534646, 12m 40.19301084082309, composite 22.486673663684105 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 17.70963874110869
Net income growth 1y (%): -14.734588592249342
Revenue CAGR 3y (%): 9.626008060583846
Net income CAGR 3y (%): 0.700715512229233
FCF CAGR 3y (%): -31.061487045445514
Revenue deceleration: no
Revenue growth consistency score: 20.64366597683852
Accrual ratio: 0.13955769540023813
FCF conversion rate: 0.292565748289828
Beneish M-score: -1.563697272827013 (Possible Manipulation)
ROE (%): 21.01424520656837
Net margin (%): 28.254370094764408
Asset turnover: 0.6982035881657855
Equity multiplier (leverage): 1.0652366242024798
ROE archetype: High-Margin Compounder
P/E z-score: 4.928183883507142
FCF z-score: 4.928183883507138
Treasury beta 1y: -0.0007376137137890291 (R-squared: 5.450812023546832e-05)
Dividend increase streak (years): 0
ROIC (%): 20.274437631441504 (pretax: 26.949816231124945)
Incremental ROIC 3y (%): 2.4500714517369295 (pretax: 2.7658792965723986)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 17.613636363636363, P/B 58.52272727272727, ROIC 15.340909090909092, revenue growth 1y 10.795454545454545, 6m momentum 7.386363636363637
Sector percentiles: P/E 20.13034033309196, 6m momentum 9.703113685734975
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 2239306.9097075034
DCF price per share: base 0.03199063303627196, conservative 0.018298423640086724, aggressive 0.05825565166060073
Financial scorecard for GOODN (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.25
Debt to equity: 2.528
Current ratio: 1.92
Interest coverage ratio: 1.4030385051951453
Return on net tangible assets (%): 42.7810953091852
Buffett classification: The Great
Rule of 40 score: 39.16681904748685
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 4.073410922112803, 3m 6.798346348185579, 6m 5.394378966455129, 12m 10.085227272727268, composite 5.989746822051951 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.754353217247537
Net income growth 1y (%): 35.747663551401864
Revenue deceleration: no
Accrual ratio: -0.008829175748540813
FCF conversion rate: 2.56899024670109
Beneish M-score: -2.542311375598073 (Likely Safe)
ROE (%): 4.156383016775763
Net margin (%): 16.636044763654585
Asset turnover: 0.03382593714650305
Equity multiplier (leverage): 7.386107832266219
ROE archetype: Low Return
Treasury beta 1y: -0.0005076459050293437 (R-squared: 0.00033091126296492065)
Dividend increase streak (years): 0
ROIC (%): 4.564969030818884 (pretax: 5.778441811163144)
Incremental ROIC 3y (%): 17.133257929364536 (pretax: 21.687668265018402)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 17.24137931034483, revenue growth 1y 22.413793103448278, 6m momentum 24.137931034482758
Sector percentiles: P/E , 6m momentum 22.282608695652172
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 77570000
Financial scorecard for GP (Industrials — Farm & Heavy Construction Machinery, Canada)
Report date: 2026-03-31 (annual)
Stock price: 1.48
Market cap: 10547473 (USD: 10547473)
P/B ratio: 6.651830777753513
Debt to equity: 13.0053
Current ratio: 1.53
Interest coverage ratio: -0.5883891090145414
Return on net tangible assets (%): -260.3089242339524
Buffett classification: The Gruesome
Rule of 40 score: -54.49176857038235
Altman Z-score: -3.684654120727281 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.272033670213589
Total shareholder yield (%): -5.272033670213589 (Minimal or Negative)
Momentum (%): 1m 18.4, 3m 57.446808510638306, 6m 55.789473684210535, 12m -65.09433962264151, composite 14.239138090106843 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -15.050356352764215
Revenue CAGR 3y (%): -26.25969867909359
Revenue deceleration: no
Revenue growth consistency score: 71.3730456082858
Accrual ratio: 0.05826744091022158
FCF conversion rate: 1.9328401404265247
Beneish M-score: 3.176519825060811 (Strong Manipulation Signal)
Net margin (%): -50.16265050393503
Asset turnover: 0.12451975083803501
ROE archetype: Standard Business
Treasury beta 1y: 0.0034889940123807406 (R-squared: 0.0001577815345197878)
Dividend increase streak (years): 0
ROIC (%): -5.632492634446827 (pretax: -7.129737511958008)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73, ROIC 84, revenue growth 1y 60, 6m momentum 2
Sector percentiles: P/E , 6m momentum 5.197132616487455
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11790323659193754
Base cash flow: -2900466.9064748203
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPE.PA (Industrials — Waste Management, France)
Report date: 2025-12-31 (annual)
Stock price: 70.91954022988506
Market cap: 238484688 (USD: 280570221.1764706)
P/E ratio: 11.222910216718265
P/B ratio: 2.1806445149115814
Debt to equity: 1.0701
Current ratio: 1.28
Interest coverage ratio: 9.186194029850746
Return on net tangible assets (%): 16.90629702448293
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.405172413793101
Rule of 40 score: 19.326063213387176
Altman Z-score: 1.808022026640387 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.510187602774845, earnings yield % 10.784001376819857, rank 1621
Dividend yield (%): 10.130629434792057
Buyback yield (%): 0
Debt paydown yield (%): -9.096889063167025
Total shareholder yield (%): 1.0337403716250329 (Low Return)
Momentum (%): 1m -0.4838709677419259, 3m 0.6448920754144276, 6m 8.912151067323478, 12m 2.068420581446491, composite 4.040581512461429 (Flat)
Lynch category:  (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 13.535155248566166
Net income growth 1y (%): 88.97763048881524
Revenue CAGR 3y (%): 10.191298100307588
Net income CAGR 3y (%): 12.322371033623902
FCF CAGR 3y (%): -11.48785282057525
Revenue deceleration: no
Revenue growth consistency score: 12.760454812403701
Beneish M-score: -2.4846545112747798 (Likely Safe)
ROE (%): 24.464539229780378
Net margin (%): 8.656305331497148
Asset turnover: 0.8290682225174745
Equity multiplier (leverage): 3.4088995531791566
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.92295487091681
FCF z-score: 5.9229548709168105
Treasury beta 1y: -0.010215786285542027 (R-squared: 0.000325645162969476)
Dividend increase streak (years): 2
ROIC (%): 15.602031419214784 (pretax: 18.558807122288062)
Incremental ROIC 3y (%): 34.520000619223445 (pretax: 38.083017247248414)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.818181818181817, P/B 46.36363636363636, ROIC 6.363636363636363, revenue growth 1y 10, 6m momentum 21.818181818181817
Sector percentiles: P/E 48.46390168970814, 6m momentum 26.881720430107524
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 18108235.294117644
DCF price per share: base 363.81150907418464, conservative 198.74324215593114, aggressive 686.4528193171009
Financial scorecard for GSC1.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 15
Market cap: 136594480 (USD: 157005149.42528737)
P/E ratio: 14.975685234305924
P/B ratio: 0.5079675251961716
Debt to equity: 0.3147
Current ratio: 2.13
Interest coverage ratio: 5.304347826086957
Return on net tangible assets (%): 3.32213392409834
Buffett classification: The Great
Analyst consensus upside (%): 47.80369003690036
Rule of 40 score: 2.116763077308846
Altman Z-score: 1.7726738581103416 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.8402521415358724, earnings yield % 2.755624852300648, rank 1306
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 57.12867149880865
Total shareholder yield (%): 57.12867149880865 (High Return)
Momentum (%): 1m -2.5830258302583067, 3m -10.041841004184098, 6m -13.73477672530446, 12m -24.556213017751478, composite -15.444142434842966 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.153715044673013
Net income growth 1y (%): 36.81127526335377
Revenue deceleration: no
Revenue growth consistency score: 4.618119148093936
Accrual ratio: -0.02396580816347624
FCF conversion rate: 4.967718534639101
Beneish M-score: -2.5707763647138466 (Likely Safe)
ROE (%): 0.9913087210400068
Net margin (%): 2.2779664377959
Asset turnover: 0.2651574911982234
Equity multiplier (leverage): 1.641185625450363
ROE archetype: Low Return
P/E z-score: 5.168361250645874
Treasury beta 1y: -0.021309950153640754 (R-squared: 0.00036784718410835863)
Dividend increase streak (years): 1
ROIC (%): 6.282010093144251 (pretax: 6.946941213033438)
Incremental ROIC 3y (%): -41.13281989078719 (pretax: -73.15582673293328)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.33526011560693, P/B 10.982658959537572, ROIC 53.75722543352601, revenue growth 1y 28.516377649325626, 6m momentum 65.51059730250482
Sector percentiles: P/E 50.79365079365079, 6m momentum 61.82795698924731
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.056762093490568384
Base cash flow: 31792941.17647059
DCF price per share: base 88.81337675976515, conservative 72.1807045688356, aggressive 112.05696874667366
Financial scorecard for GSF.OL (Consumer Defensive — Farm Products, Norway)
Report date: 2025-12-31 (annual)
Stock price: 3.0072090628218326
Market cap: 3270744576 (USD: 325447221.4925373)
P/E ratio: 3.9585341422898273
P/B ratio: 0.9758164587636337
Debt to equity: 0.6312
Current ratio: 2.11
Interest coverage ratio: 0.8417496404571252
Return on net tangible assets (%): 17.920526955448448
Buffett classification: The Gruesome
Analyst consensus upside (%): 912.4736572890024
Rule of 40 score: 16.633940500424863
Altman Z-score: 1.7023632101827366 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.8295838957164534, earnings yield % 1.245666866115731, rank 1599
Dividend yield (%): 1.5441438127145273
Buyback yield (%): 0
Debt paydown yield (%): 52.226115123436365
Total shareholder yield (%): 53.770258936150896 (High Return)
Momentum (%): 1m -2.126768694607705, 3m -20.95050886328885, 6m -18.272668230671155, 12m -17.07368285358762, composite -18.164961719734464 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 28.40470030093707
Revenue deceleration: no
Accrual ratio: 0.14249468427420312
FCF conversion rate: -0.2964234834879754
Beneish M-score: -2.8539078596375345 (Likely Safe)
ROE (%): 27.414823509254877
Net margin (%): 30.039281222914983
Asset turnover: 0.3658998550504586
Equity multiplier (leverage): 2.494213813947202
ROE archetype: Balanced Compounder
P/E z-score: 4.939769135358098
Treasury beta 1y: -0.002466630271333013 (R-squared: 7.382311564484652e-06)
Dividend increase streak (years): 1
ROIC (%): 7.760563579795396 (pretax: 9.823498202272653)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.76923076923077, P/B 23.846153846153847, ROIC 19.230769230769234, revenue growth 1y 13.846153846153847, 6m momentum 60
Sector percentiles: P/E 40.333091962346124, 6m momentum 61.477190441708906
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05374760473943791
Base cash flow: 75354228.85572138
DCF price per share: base 3.3210754921970977, conservative 2.7478757695141787, aggressive 4.148906803382772
Financial scorecard for GSFC.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5953757225433527
Market cap: 61588688896 (USD: 652699119.2878338)
P/E ratio: 0.08701867832616117
P/B ratio: 0.4498482587008777
Debt to equity: 0.0022
Current ratio: 4.83
Interest coverage ratio: 40.66275051831375
Return on net tangible assets (%): 4.640762146464626
Buffett classification: The Good
Analyst consensus upside (%): 12494.670305990518
Rule of 40 score: 2.5061897421353905
Altman Z-score: 2.3424701928932063 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.35623068421437065, earnings yield % 0.005226900551864963, rank 3007
Dividend yield (%): 3.2273783313628797
Buyback yield (%): 0
Debt paydown yield (%): -0.4013484853793564
Total shareholder yield (%): 2.8260298459835234 (Low Return)
Momentum (%): 1m -7.353348827531232, 3m -12.82034069878358, 6m -15.720862476304303, 12m -31.653876225830192, composite -18.256819756275295 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 24.159920181300375
Net income growth 1y (%): -34.13269255579924
Revenue deceleration: no
Beneish M-score: 4.934036980683044 (Strong Manipulation Signal)
ROE (%): 0.4246785995868873
Net margin (%): 1.9804988851622118
Asset turnover: 0.1829570764895358
Equity multiplier (leverage): 1.1720241547152845
ROE archetype: Low Return
P/E z-score: 4.140994415776472
Treasury beta 1y: 0.0007039369642248293 (R-squared: 9.756322323508546e-05)
Dividend increase streak (years): 1
ROIC (%): 4.216679483248955 (pretax: 5.39640991400816)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.649122807017543, P/B 11.403508771929824, ROIC 52.63157894736842, revenue growth 1y 14.912280701754385, 6m momentum 50.877192982456144
Sector percentiles: P/E 5.58023320377568, 6m momentum 39.922265408106604
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.057916798726408314
Base cash flow: 60307333.61593895
DCF price per share: base 0.1300814334546447, conservative 0.0671868417000316, aggressive 0.2584371064750268
Financial scorecard for HKY.OL (Consumer Cyclical — Travel Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 5.942622950819672
Market cap: 992943424 (USD: 102049683.8643371)
P/E ratio: 1.8600139196605083
Debt to equity: -0.009238837905873853
Current ratio: 0.64
Interest coverage ratio: -0.17412316146759335
Return on net tangible assets (%): -11.816313752580001
Buffett classification: The Gruesome
Analyst consensus upside (%): 1330.8823529411764
Rule of 40 score: 33.33364011287283
Altman Z-score: -0.9764887104365635 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.097042366318044, earnings yield % 0.2637394848755659, rank 5338
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04399232573724536
Total shareholder yield (%): 0.04399232573724536 (Low Return)
Momentum (%): 1m 1.3993501698419721, 3m 13.741803278688533, 6m 7.950332211681917, 12m -13.725085505366202, composite 2.258807621705635 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Short
Revenue growth 1y (%): 20.44333911792833
Revenue deceleration: no
Accrual ratio: 0.007750941599149404
FCF conversion rate: 0.7073931420001363
Beneish M-score: -2.566895859392596 (Likely Safe)
Net margin (%): 29.980558316110027
Asset turnover: 0.08835482023793619
ROE archetype: Standard Business
FCF z-score: 3.747422300179601
Treasury beta 1y: 0.06115570984639823 (R-squared: 0.0018563398988874957)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30, P/B , ROIC , revenue growth 1y 10, 6m momentum 13.750000000000002
Sector percentiles: P/E 38.42141863699583, 6m momentum 21.627260083449233
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: -93597412.93532339
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HP3A.DE (Industrials — Tools & Accessories, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 3.0681818181818183
Market cap: 78486408 (USD: 92336950.5882353)
P/E ratio: 15.147058823529413
P/B ratio: 1.049705896926493
Debt to equity: 0.7729
Current ratio: 1.36
Buffett classification: The Gruesome
Analyst consensus upside (%): 26.537216828478954
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.926789028665702, earnings yield % 11.405183584350537, rank 1014
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.014288941171406
Total shareholder yield (%): -13.014288941171406 (Minimal or Negative)
Momentum (%): 1m -4.255319148936153, 3m -0.051652892561982244, 6m -8.170614596670934, 12m -15.050340538939885, composite -6.499022535893751 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500944192022424 (Likely Safe)
Equity multiplier (leverage): 2.0593078343880316
ROE archetype: Standard Business
P/E z-score: 5.231408880243794
FCF z-score: 5.231408880243795
Treasury beta 1y: 0.04124898471869968 (R-squared: 0.0017299916798199971)
Dividend increase streak (years): 0
ROIC (%): 9.132286252375874 (pretax: 11.104566806970166)
Incremental ROIC 3y (%): -8.177141706811229 (pretax: -13.66840441838068)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.6056338028169, P/B 36.61971830985916, ROIC 33.80281690140845, revenue growth 1y , 6m momentum 81.69014084507043
Sector percentiles: P/E 51.02406554019458, 6m momentum 53.865847414234516
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 14170833.333333336
DCF price per share: base 17.318200489532263, conservative 13.391597654457382, aggressive 23.29554628108346
Financial scorecard for HPHA.DE (Healthcare — Biotechnology, Germany)
Report date: 2026-05-31 (quarterly)
Stock price: 3.0113636363636362
Market cap: 123978440 (USD: 144160976.74418604)
P/E ratio: 36.19599796641484
Debt to equity: -0.0032339595500826303
Current ratio: 5.29
Interest coverage ratio: 1099.7029702970297
Return on net tangible assets (%): -3.5810013891460017
Buffett classification: The Great
Analyst consensus upside (%): 117.41573033707864
Rule of 40 score: 15.355625604780965
Altman Z-score: -9.123347097662139 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.4391602674114485, earnings yield % 0.5213282184722087, rank 2453
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.02607682052953534
Total shareholder yield (%): 0.02607682052953534 (Low Return)
Momentum (%): 1m 0.7604562737642654, 3m -6.167654808959158, 6m -16.351010101010107, 12m -42.350020475020486, composite -21.767926523361314 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 281.8043137272132
Revenue deceleration: no
Revenue growth consistency score: 120.36798806424038
Accrual ratio: 0.04950803543903267
FCF conversion rate: -1.2389616139792898
Beneish M-score: -1.6451801604231227 (Possible Manipulation)
Net margin (%): 19.85682570472051
Asset turnover: 0.1113574356828029
ROE archetype: Standard Business
Treasury beta 1y: 0.04185378920464547 (R-squared: 0.0008247804805569022)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.00361010830325, P/B , ROIC , revenue growth 1y 1.9855595667870036, 6m momentum 39.891696750902526
Sector percentiles: P/E 29.441260744985676, 6m momentum 46.27507163323782
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08919608876045201
Base cash flow: -46037293.02325582
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPL.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 3.4424029727497936
Market cap: 21444212736 (USD: 227259566.935142)
P/E ratio: 0.1918385851788688
P/B ratio: 1.6416627519209548
Debt to equity: 0.7532
Current ratio: 1.36
Interest coverage ratio: 2.3185714892893574
Return on net tangible assets (%): -6.167188896598475
Buffett classification: The Gruesome
Rule of 40 score: -2.8674868335102977
Altman Z-score: 2.203004823640521 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.622821388663042, earnings yield % 0.023363178893481603, rank 2019
Dividend yield (%): 0.2998477994580551
Buyback yield (%): 0
Debt paydown yield (%): -2.3253431117779577
Total shareholder yield (%): -2.0254953123199027 (Minimal or Negative)
Momentum (%): 1m -13.686007653760445, 3m -8.10819918721229, 6m -0.5407332960015347, 12m -47.36610447271499, composite -15.889789755638896 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.436788295988802
Net income growth 1y (%): -11.98476849498321
Revenue CAGR 3y (%): 7.676739955238054
Net income CAGR 3y (%): 37.942090498472325
FCF CAGR 3y (%): -46.705338099195195
Revenue deceleration: yes
Revenue growth consistency score: 9.899567117502464
Accrual ratio: 0.03437694840779402
FCF conversion rate: 0.11298978110188763
Beneish M-score: -2.343651416653404 (Likely Safe)
ROE (%): 9.060214472641539
Net margin (%): 5.038521686887288
Asset turnover: 0.769193431553077
Equity multiplier (leverage): 2.3377592237999703
ROE archetype: Standard Business
P/E z-score: 4.0439445705956265
FCF z-score: 4.0439445705956265
Treasury beta 1y: 0.0005722328472140653 (R-squared: 2.475586199787528e-05)
Dividend increase streak (years): 0
ROIC (%): 9.82999990275943 (pretax: 13.301634530481293)
Incremental ROIC 3y (%): 97.19110554144007 (pretax: 109.59197794975427)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 18.548387096774192, P/B 34.274193548387096, ROIC 33.064516129032256, revenue growth 1y 46.774193548387096, 6m momentum 44.75806451612903
Sector percentiles: P/E 26.01126472094214, 6m momentum 40.65540194572453
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08213720760892107
Base cash flow: -6537102.58584146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYDRA.AS (Industrials — Farm & Heavy Construction Machinery, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 262.0689655172414
Market cap: 296365344 (USD: 348665110.5882353)
P/E ratio: 10.456247223808619
P/B ratio: 1.826693560530468
Debt to equity: 0.1057
Current ratio: 1.27
Interest coverage ratio: 36.09756097560975
Return on net tangible assets (%): 32.7592123890009
Buffett classification: The Great
Rule of 40 score: 20.8884675287254
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 33.96461472892784, earnings yield % 12.880004901364028, rank 357
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.17680879718513925
Total shareholder yield (%): -0.17680879718513925 (Minimal or Negative)
Momentum (%): 1m 5.55555555555556, 3m 10.32322205924304, 6m 32.14077764119816, 12m 40.099761440034705, composite 25.063363161912417 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4914222055384814 (Likely Safe)
Equity multiplier (leverage): 1.9389045321663645
ROE archetype: Standard Business
P/E z-score: 6.166959213180468
FCF z-score: 5.1912575506945355
Treasury beta 1y: 0.002636499943890035 (R-squared: 8.927124844278595e-06)
Dividend increase streak (years): 1
ROIC (%): 22.28022557162061 (pretax: 29.662998558844016)
Incremental ROIC 3y (%): 27.816947849489175 (pretax: 37.7141928416134)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46, P/B 54, ROIC 7.000000000000001, revenue growth 1y , 6m momentum 7.000000000000001
Sector percentiles: P/E 47.900665642601126, 6m momentum 11.52073732718894
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07073775421630095
Base cash flow: 35936470.5882353
DCF price per share: base 606.3368564673679, conservative 524.5960549293842, aggressive 710.3029903574497
Financial scorecard for ICLR (Healthcare — Diagnostics & Research, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 165.76
Market cap: 12787616768 (USD: 12787616768)
P/E ratio: 48.74889867841409
P/B ratio: 0.7985885127363258
Debt to equity: 0.381
Current ratio: 1.14
Interest coverage ratio: 3.8960143342292226
Return on net tangible assets (%): -6.266179236576478
Buffett classification: The Great
Analyst consensus upside (%): 64.29604193023677
Rule of 40 score: -3.9095229911172025
Altman Z-score: 1.3367298937780254 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 19.76384468962339, earnings yield % 1.3889176631690374, rank 376
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1834496832958876
Total shareholder yield (%): 1.1834496832958876 (Low Return)
Momentum (%): 1m 4.798634380729597, 3m 62.239404913379644, 6m -11.215854311730048, 12m -14.999230808676478, composite 10.71073723198415 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.727244023424261
Net income growth 1y (%): -31.11759544449848
Revenue deceleration: no
Revenue growth consistency score: 7.827960257390472
Accrual ratio: -0.0019097634698133626
FCF conversion rate: 1.3005603765119187
Beneish M-score: -2.554839383007034 (Likely Safe)
ROE (%): 1.119733067390628
Net margin (%): 5.1500025319579805
Asset turnover: 0.12337876343021568
Equity multiplier (leverage): 1.7622464647973548
ROE archetype: Low Return
P/E z-score: 5.4647383611397125
FCF z-score: 5.464738361139709
Treasury beta 1y: -0.0127031039955217 (R-squared: 0.006097745970787508)
Dividend increase streak (years): 0
ROIC (%): 7.599791218063172 (pretax: 8.366136112341637)
Incremental ROIC 3y (%): 69.78147136219526 (pretax: 73.23229196847817)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.38235294117647, P/B 10.294117647058822, ROIC 29.411764705882355, revenue growth 1y 37.5, 6m momentum 47.794117647058826
Sector percentiles: P/E 31.12464183381089, 6m momentum 41.153295128939824
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0968999146188703
Base cash flow: 515436470.5882353
DCF price per share: base 75.62231262641677, conservative 49.66530353066648, aggressive 110.27189480484769
Financial scorecard for IGTI11.SA (Real Estate — Real Estate Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 5.181286549707602
P/E ratio: 33.00855513307985
Debt to equity: 0.8098000000000001
Current ratio: 2.82
Interest coverage ratio: 3.4297453382241674
Return on net tangible assets (%): 4.918303589116201
Buffett classification: The Great
Analyst consensus upside (%): 530.7077033837293
Rule of 40 score: 5.936397425695221
Piotroski F-score: 5 (Neutral)
Momentum (%): 1m 9.983137803609234, 3m -8.912232321583021, 6m 6.429628441021258, 12m 30.29102725267426, composite 5.3273147602487025 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 19.647299722424716
Net income growth 1y (%): 97.65141649666029
Revenue deceleration: no
Accrual ratio: 0.018916611324844037
FCF conversion rate: 0.251919127302111
Beneish M-score: -2.463567202943053 (Likely Safe)
ROE (%): 5.090665679711208
Net margin (%): 66.4784665702351
Asset turnover: 0.03803766040133379
Equity multiplier (leverage): 2.013166924506205
ROE archetype: Standard Business
Treasury beta 1y: -0.1307058621542816 (R-squared: 0.021300378079722838)
Dividend increase streak (years): 0
ROIC (%): 13.82340588146936 (pretax: 16.05598027414508)
Incremental ROIC 3y (%): 42.128756087921445 (pretax: 45.59757399011863)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.27699530516433, P/B , ROIC 15.492957746478872, revenue growth 1y 9.389671361502346, 6m momentum 17.370892018779344
Sector percentiles: P/E 47.51552795031056, 6m momentum 20.96273291925466
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.12212356402028103
Base cash flow: 72970072.99270074
Financial scorecard for IIM (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 12.38
Market cap: 583118272 (USD: 583118272)
P/E ratio: 32.05
P/B ratio: 1.0137845272093295
Debt to equity: 0.5097999999999999
Current ratio: 0.92
Return on net tangible assets (%): 3.1252968221011077
Buffett classification: The Gruesome
Rule of 40 score: 127.93168762425768
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.620587502358355
Buyback yield (%): 7.9618508335818365
Debt paydown yield (%): -8.188733279824234
Total shareholder yield (%): 4.393705056115959 (Moderate Return)
Momentum (%): 1m -1.9017432646592587, 3m 2.398676592224987, 6m 4.915254237288136, 12m 17.792578496669847, composite 9.130016270795524 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.57945045823783
Net income growth 1y (%): -13.095102209395758
FCF CAGR 3y (%): -42.38574625382462
Revenue deceleration: no
Revenue growth consistency score: 27.80707528992412
Beneish M-score: -2.444215713121866 (Likely Safe)
Equity multiplier (leverage): 1.5748773695892018
ROE archetype: Standard Business
P/E z-score: 3.5943826781832104
FCF z-score: 4.330682069951543
Treasury beta 1y: -0.0011244253248879764 (R-squared: 0.0020607368175762464)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.1640838650866, P/B 62.71649954421149, ROIC , revenue growth 1y 24.339106654512307, 6m momentum 24.247948951686418
Sector percentiles: P/E 51.6554578375582, 6m momentum 28.685980341438178
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08327842314545772
Base cash flow: 18615282
DCF price per share: base 3.829822555252232, conservative 3.0468633012210327, aggressive 4.781748063364269
Financial scorecard for ITP.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2025-12-31 (annual)
Stock price: 29.49425287356322
Market cap: 2256436224 (USD: 2654630851.764706)
P/E ratio: 17.984313725490196
P/B ratio: 2.751505701956035
Debt to equity: 0.20809999999999998
Current ratio: 2.95
Interest coverage ratio: 29.83589036373039
Return on net tangible assets (%): 28.999784792115452
Buffett classification: The Great
Analyst consensus upside (%): 1.7182730047972132
Rule of 40 score: 27.53643768247131
Altman Z-score: 6.282257749681659 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 30.85185838783452, earnings yield % 9.223574463744436, rank 611
Dividend yield (%): 3.883114402616504
Buyback yield (%): 0
Debt paydown yield (%): -0.9623850182732511
Total shareholder yield (%): 2.920729384343253 (Low Return)
Momentum (%): 1m 1.4229249011857767, 3m 16.72829024972098, 6m 6.620670328980117, 12m -21.410297985803336, composite 0.2786930294705847 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.017874221286890955
FCF conversion rate: 0.8618246514520536
Beneish M-score: -2.2263178743777354 (Likely Safe)
ROE (%): 18.81604264260634
Net margin (%): 14.123793756386322
Asset turnover: 0.9158939587322157
Equity multiplier (leverage): 1.4545602903226589
ROE archetype: Balanced Compounder
P/E z-score: 6.938337548747682
FCF z-score: 6.097035028888603
Treasury beta 1y: -0.10674249122911375 (R-squared: 0.010142103162738109)
Dividend increase streak (years): 0
ROIC (%): 19.362988600149112 (pretax: 25.472238206738414)
Incremental ROIC 3y (%): 20.914443508721252 (pretax: 26.915357321000823)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.82872928176796, P/B 43.646408839779006, ROIC 25.41436464088398, revenue growth 1y , 6m momentum 18.784530386740332
Sector percentiles: P/E 51.41202027516293, 6m momentum 20.492396813902968
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09959151918597593
Base cash flow: 163288235.29411766
DCF price per share: base 52.286292347898936, conservative 32.58314377168213, aggressive 85.08328206600065
Financial scorecard for ITUB (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 8.28
Market cap: 91261100032 (USD: 91261100032)
P/E ratio: 10.234567901234566
P/B ratio: 1.0710501067356193
Debt to equity: 2.5492348318539
Return on net tangible assets (%): 7.2571549991010285
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.634499396863701
Rule of 40 score: 128.28008553017324
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8122351720413142
Buyback yield (%): 0.3666411651173924
Debt paydown yield (%): -4.126615347524072
Total shareholder yield (%): -2.9477390103653653 (Minimal or Negative)
Momentum (%): 1m 5.076142131979688, 3m -5.479452054794526, 6m 1.9704433497536966, 12m 46.80851063829787, composite 12.069101117232256 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.751986127814934
Net income growth 1y (%): 21.45140825038594
Revenue deceleration: no
Accrual ratio: -0.012917638139969552
FCF conversion rate: 4.325557894736842
Beneish M-score: -2.5185353218754654 (Likely Safe)
ROE (%): 5.569122562853121
Net margin (%): 28.870465817368473
Asset turnover: 0.013454414726728309
Equity multiplier (leverage): 14.337326456256443
ROE archetype: Standard Business
P/E z-score: 4.644694257644691
FCF z-score: 4.644694257644687
Treasury beta 1y: -0.003470388416247924 (R-squared: 0.0024066400605154215)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.73913043478261, P/B 46.11801242236025, ROIC , revenue growth 1y 43.47826086956522, 6m momentum 76.24223602484473
Sector percentiles: P/E 32.46249353336782, 6m momentum 34.687015002586655
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: 9505839416.058393
DCF price per share: base 3.1371227647467803, conservative 2.626168985797895, aggressive 3.772811988717392