speb/financial-data huggingface dataset:
Financial scorecard for ALCAF.PA (Consumer Cyclical — Home Improvement Retail, France)
Report date: 2026-03-31 (quarterly)
Stock price: 15.919540229885056
Market cap: 127419744 (USD: 146459475.86206898)
P/E ratio: 9.333679025149081
P/B ratio: 0.5849993217385162
Debt to equity: 0.7793000000000001
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 16.328571084395406, earnings yield % 13.805439733127397, rank 1253
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -16.755608095693916
Total shareholder yield (%): -16.755608095693916 (Minimal or Negative)
Momentum (%): 1m 16.386554621848724, 3m 25.603711905515112, 6m 20.623829054635674, 12m 59.19540229885057, composite 27.6697167185177 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.480997864208896 (Likely Safe)
Equity multiplier (leverage): 2.439424732426439
ROE archetype: Standard Business
P/E z-score: 7.169504478473799
FCF z-score: 7.169504478473803
Treasury beta 1y: -0.03395084575509249 (R-squared: 0.0010678747804400586)
Dividend increase streak (years): 1
ROIC (%): 8.856102762282793 (pretax: 11.658610427812087)
Incremental ROIC 3y (%): 214.6012673168066 (pretax: 188.4042992972297)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 45.94594594594595, P/B 32.432432432432435, ROIC 18.91891891891892, revenue growth 1y , 6m momentum 2.7027027027027026
Sector percentiles: P/E 45.58414464534075, 6m momentum 12.41307371349096
Industry median P/E: 0.40370098339250005; industry median ROIC: 5.090664474932048
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 45567058.82352941
DCF price per share: base 367.820048767251, conservative 206.1163892928434, aggressive 678.1797272000089
Financial scorecard for ALCBI.PA (Financial Services — Asset Management, France)
Report date: 2025-09-30 (quarterly)
Stock price: 0.10344827586206896
Market cap: 25694462 (USD: 30228778.82352941)
P/B ratio: 6.302747582144095
Debt to equity: 0.7462000000000001
Current ratio: 3.73
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -19.997618299159598
Total shareholder yield (%): -19.997618299159598 (Minimal or Negative)
Momentum (%): 1m 12.5, 3m -25.862068965517242, 6m -53.17604355716878, 12m -89.27670311185871, composite -56.502097688853475 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8163042673664336 (Likely Safe)
Equity multiplier (leverage): 1.9227200324419906
ROE archetype: Standard Business
Treasury beta 1y: -0.0035692139126958042 (R-squared: 5.819378883374432e-07)
Dividend increase streak (years): 0
ROIC (%): 5.552126058782128 (pretax: 7.028007669344465)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.48404740200547, ROIC 8.933454876937102, revenue growth 1y , 6m momentum 84.95897903372835
Sector percentiles: P/E , 6m momentum 68.41696844283497
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: -2533586.9565217393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCIS.PA (Industrials — Specialty Business Services, France)
Report date: 2025-12-31 (annual)
Stock price: 23.448275862068964
Market cap: 159040496 (USD: 187106465.88235295)
P/E ratio: 13.992712129099429
P/B ratio: 1.4337268317780034
Debt to equity: 0.3766
Current ratio: 1.33
Interest coverage ratio: 4.394223263075722
Return on net tangible assets (%): 37.907054496823804
Buffett classification: The Great
Analyst consensus upside (%): 38.50446428571427
Rule of 40 score: 38.48892783926415
Altman Z-score: 3.0198543627844705 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 36.2721344433848, earnings yield % 27.53428180972428, rank 221
Dividend yield (%): 0.8576432005091332
Buyback yield (%): 0
Debt paydown yield (%): -3.7302082273854733
Total shareholder yield (%): -2.87256502687634 (Minimal or Negative)
Momentum (%): 1m 10.74918566775242, 3m 45.18010972915268, 6m 55.11936339522545, 12m 127.00494855078158, composite 68.42386281115542 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 30.658256449036834
Net income growth 1y (%): 71.4826896769441
Revenue CAGR 3y (%): 18.423496627879608
Net income CAGR 3y (%): 5.372268492740462
FCF CAGR 3y (%): 58.17202942146036
Revenue deceleration: no
Revenue growth consistency score: 13.230997705874103
Beneish M-score: -2.590517214514278 (Likely Safe)
ROE (%): 15.272993273781637
Net margin (%): 2.0820599412485
Asset turnover: 2.0881857842644096
Equity multiplier (leverage): 3.5128677264529053
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.281271891250978
FCF z-score: 5.288537450642564
Treasury beta 1y: 0.026368425512151593 (R-squared: 0.0005719514326881298)
Dividend increase streak (years): 2
ROIC (%): 38.044065963774024 (pretax: 58.52933225196003)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.44827586206896, P/B 39.6551724137931, ROIC 8.620689655172415, revenue growth 1y 5.517241379310345, 6m momentum 4.482758620689655
Sector percentiles: P/E 50.179211469534046, 6m momentum 5.299539170506913
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09106005440072443
Base cash flow: 26677647.05882353
DCF price per share: base 139.85395831609725, conservative 80.50051356667562, aggressive 246.71541429687016
Financial scorecard for ALKLH.PA (Healthcare — Diagnostics & Research, France)
Report date: 2025-12-31 (annual)
Stock price: 0.20689655172413793
Market cap: 53866396 (USD: 63372230.5882353)
P/E ratio: 25.88235294117647
P/B ratio: 2.439071001956097
Debt to equity: 0.1946
Current ratio: 1
Interest coverage ratio: 4.332155477031803
Return on net tangible assets (%): 125.09335324869306
Buffett classification: The Great
Rule of 40 score: 62.647228585041574
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 44.50090744101633, earnings yield % 7.990155537479972, rank 442
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.30770575406604145
Total shareholder yield (%): -0.30770575406604145 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.1494252873563153, 6m -22.638680659670175, 12m -2.2988505747126435, composite -8.695652173913045 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.504943667506293 (Likely Safe)
Equity multiplier (leverage): 1.3412864011612085
ROE archetype: Standard Business
P/E z-score: 4.895059121594287
FCF z-score: 3.750213897598565
Treasury beta 1y: -0.06918120665734886 (R-squared: 0.0016624034833016253)
Dividend increase streak (years): 0
ROIC (%): 10.587121082197438 (pretax: 13.26313511954131)
Incremental ROIC 3y (%): 201.92369317500493 (pretax: 254.24870893514347)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.411764705882355, P/B 38.970588235294116, ROIC 17.647058823529413, revenue growth 1y , 6m momentum 61.029411764705884
Sector percentiles: P/E 26.611747851002864, 6m momentum 52.43553008595988
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 3941176.470588235
DCF price per share: base 1.530488643383614, conservative 0.7306532061811704, aggressive 3.2954698630139574
Financial scorecard for ALLCARGO.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.08319570602807598
Market cap: 12072094720 (USD: 127936569.7329377)
Debt to equity: 1.2073
Current ratio: 1.06
Interest coverage ratio: 0.467741935483871
Return on net tangible assets (%): 42.27272727272727
Buffett classification: The Gruesome
Rule of 40 score: 9.276862386362168
Altman Z-score: 1.8916043301093777 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.1560693641618498, earnings yield % 0.00470486616870256, rank 2973
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 128.6673349858498
Total shareholder yield (%): 128.6673349858498 (High Return)
Momentum (%): 1m -4.595574701779862, 3m -13.005023396641882, 6m , 12m , composite -13.005023396641882 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -9.17046986077128
Net income growth 1y (%): -27.477744807121663
Revenue deceleration: no
Beneish M-score: -2.523581894054483 (Likely Safe)
ROE (%): 3.484320557491289
Net margin (%): 3.8910505836575875
Asset turnover: 0.2960829493087558
Equity multiplier (leverage): 3.024390243902439
ROE archetype: Low Return
P/E z-score: 0.6855543545123404
FCF z-score: 0.6855543545123409
Treasury beta 1y: 0.0007016887597721525 (R-squared: 0.0004491981328599963)
Dividend increase streak (years): 3
ROIC (%): 2.0865209471766852 (pretax: 2.6411657559198543)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 68.83116883116884, revenue growth 1y 49.35064935064935, 6m momentum 
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07601751764131356
Base cash flow: 19711742.263671048
DCF price per share: base 0.21707617555671227, conservative 0.18459802295718314, aggressive 0.2574957543764227
Financial scorecard for ALREA.PA (Real Estate — Real Estate - Development, France)
Report date: 2024-12-31 (annual)
Stock price: 0.42528735632183906
Market cap: 1732591 (USD: 1804782.2916666667)
Current ratio: 0.68
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 -43.07692307692308, 3m -57.96010040956533, 6m 21.91570881226053, 12m -66.2154903856483, composite -25.564408686192948 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 3.968755885186488
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.34304836814384576 (R-squared: 0.0034664032136180576)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 6.488549618320611
Sector percentiles: P/E , 6m momentum 9.627329192546584
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.14150000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALRIS.PA (Real Estate — Real Estate - Development, France)
Report date: 2025-06-30 (quarterly)
Stock price: 57.47126436781609
Market cap: 128629800 (USD: 151329176.47058824)
Debt to equity: 1.2913
Current ratio: 1.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06291472375245999
Total shareholder yield (%): 0.06291472375245999 (Low Return)
Momentum (%): 1m 12.63798152737102, 3m 8.365023802503483, 6m , 12m , composite 8.365023802503483 ()
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4369637924857437 (Likely Safe)
Equity multiplier (leverage): 4.4554694749563
ROE archetype: Standard Business
P/E z-score: 1.8435309905343478
FCF z-score: 1.8435309905343478
Treasury beta 1y: 0.011323882080063198 (R-squared: 0.0001421444347372296)
Dividend increase streak (years): 0
ROIC (%): 7.434749333223858 (pretax: 9.953714311901377)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 18.3206106870229, revenue growth 1y , 6m momentum 
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 3953125.0000000005
DCF price per share: base 161.7165278527062, conservative 66.27245501720478, aggressive 372.33109710572245
Financial scorecard for ALSAS.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 4.886363636363636
Market cap: 14790969 (USD: 17401140)
P/E ratio: 11.236494597839135
P/B ratio: 0.421838742755692
Debt to equity: 1.7619
Current ratio: 1.75
Interest coverage ratio: 2.681263157894737
Return on net tangible assets (%): 13.401708989474612
Buffett classification: The Great
Rule of 40 score: 0.29514604291055146
Altman Z-score: 1.098506943599073 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -87.94534628698094
Total shareholder yield (%): -87.94534628698094 (Minimal or Negative)
Momentum (%): 1m 3.686252771618618, 3m 4.016651665166497, 6m -10.207847707847717, 12m -32.02276446957299, composite -13.543562202788005 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.188718140500551
Net income growth 1y (%): -5.1683868250699145
Revenue CAGR 3y (%): -7.945350629449677
Net income CAGR 3y (%): -27.33791607348487
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.80265448822189
Beneish M-score: -2.46749679565893 (Likely Safe)
ROE (%): 5.119550356540371
Net margin (%): 1.6058299326838228
Asset turnover: 0.5097471712910266
Equity multiplier (leverage): 6.254281805157303
ROE archetype: Standard Business
P/E z-score: 5.826535707080614
Treasury beta 1y: -0.10936898257126922 (R-squared: 0.00147054986147885)
Dividend increase streak (years): 0
ROIC (%): 3.425890979975938 (pretax: 4.834690460447468)
Incremental ROIC 3y (%): -128.2994539336025 (pretax: -129.28813168003884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50.93896713615024, P/B 25.821596244131456, ROIC 44.835680751173705, revenue growth 1y 19.483568075117372, 6m momentum 53.990610328638496
Sector percentiles: P/E 35.714285714285715, 6m momentum 51.39751552795031
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 5988750.5882352935
DCF price per share: base 52.53628855438493, conservative 38.51266130125739, aggressive 73.88402166224998
Financial scorecard for ALSEM.PA (Technology — Semiconductor Equipment & Materials, France)
Report date: 2025-12-31 (annual)
Stock price: 53.10344827586207
Market cap: 475572576 (USD: 559497148.2352941)
P/E ratio: 33.34933973589436
P/B ratio: 12.221229922394205
Debt to equity: 0.1332
Current ratio: 5.87
Interest coverage ratio: 52.32584269662921
Return on net tangible assets (%): 47.33709684477704
Buffett classification: The Great
Analyst consensus upside (%): 67.5215982721382
Rule of 40 score: 34.94946083595022
Altman Z-score: 29.648293143687756 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 54.10712210991054, earnings yield % 3.391401348534781, rank 1062
Dividend yield (%): 1.2616370881738983
Buyback yield (%): 0
Debt paydown yield (%): 0.6573830138879442
Total shareholder yield (%): 1.9190201020618425 (Low Return)
Momentum (%): 1m -7.154340836012857, 3m 19.677582592351644, 6m 37.6400407391241, 12m 93.97477883318763, composite 55.41312548812118 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.535758596161013
Net income growth 1y (%): 71.39467551726572
Revenue deceleration: no
Revenue growth consistency score: 22.496364780160004
Accrual ratio: 0.1552664185262654
FCF conversion rate: 0.48679916938593887
Beneish M-score: -1.6031379364979126 (Possible Manipulation)
ROE (%): 58.64329748948062
Net margin (%): 29.60913482652613
Asset turnover: 1.0217966329026194
Equity multiplier (leverage): 1.9383321433705787
ROE archetype: Balanced Compounder
P/E z-score: 2.7413348965127735
FCF z-score: 2.741334896512774
Treasury beta 1y: -0.21498678374427183 (R-squared: 0.015706533943430943)
Dividend increase streak (years): 0
ROIC (%): 64.23354038839352 (pretax: 86.23541756681686)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.61538461538461, P/B 52.88461538461539, ROIC 9.615384615384617, revenue growth 1y 19.230769230769234, 6m momentum 41.34615384615385
Sector percentiles: P/E 44.77811144477811, 6m momentum 12.712712712712712
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10161099349426515
Base cash flow: 12725882.352941178
DCF price per share: base 42.15404808961297, conservative 24.67228644011629, aggressive 73.0175505752172
Financial scorecard for AMNPLST.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.0052642444260944
Market cap: 10688735232 (USD: 113276125.81602374)
P/E ratio: 0.2047067781571528
P/B ratio: 2.4145944381153446
Debt to equity: 0.0931
Current ratio: 3.12
Interest coverage ratio: 9.913413092468073
Return on net tangible assets (%): 14.146634656547635
Buffett classification: The Great
Rule of 40 score: -10.182372729950213
Altman Z-score: 6.139039605305129 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.159950333727736, earnings yield % 0.022404155423321505, rank 1823
Dividend yield (%): 0.2573737622168842
Buyback yield (%): 0
Debt paydown yield (%): 5.421194617876028
Total shareholder yield (%): 5.678568380092913 (Moderate Return)
Momentum (%): 1m -0.6656340249423848, 3m 16.97478338990871, 6m 5.451722600455575, 12m -26.066898216943514, composite -1.0483235502802988 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -21.653306932257365
Net income growth 1y (%): -19.229745557184675
Revenue CAGR 3y (%): -5.953083452188357
Net income CAGR 3y (%): 11.593702950137285
FCF CAGR 3y (%): 189.91322894092534
Revenue deceleration: yes
Revenue growth consistency score: 12.123515712680229
Accrual ratio: -0.06573064124954493
FCF conversion rate: 1.7930427546487022
Beneish M-score: -2.4188964142435863 (Likely Safe)
ROE (%): 12.649629295080276
Net margin (%): 6.397468310539291
Asset turnover: 1.29557668567751
Equity multiplier (leverage): 1.5261827164244857
ROE archetype: Standard Business
P/E z-score: 3.87458307479817
FCF z-score: 3.8745830747981667
Treasury beta 1y: 0.07517071120386203 (R-squared: 0.00271608637202933)
Dividend increase streak (years): 0
ROIC (%): 15.05787578424433 (pretax: 20.34816663651895)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 34.84848484848485, P/B 63.63636363636363, ROIC 6.8181818181818175, revenue growth 1y 64.39393939393939, 6m momentum 37.878787878787875
Sector percentiles: P/E 11.29927817878956, 6m momentum 18.04553026096613
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 4377585.841458245
DCF price per share: base 0.022198470510096456, conservative 0.017714518775541612, aggressive 0.029024251256406383
Financial scorecard for APAM.AS (Basic Materials — Steel, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 51.35632183908046
Market cap: 3222097664 (USD: 3703560533.3333335)
P/E ratio: 94.22483880011214
P/B ratio: 0.7474341510697816
Debt to equity: 0.3978
Current ratio: 3.17
Return on net tangible assets (%): 1.0642201834862386
Buffett classification: The Gruesome
Analyst consensus upside (%): 31.367152633144908
Rule of 40 score: 10.519537972790722
Altman Z-score: 1.5974186802472112 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.9379310344827587, earnings yield % 0.9320774852721598, rank 2234
Dividend yield (%): 1.1483202515366089
Buyback yield (%): 0
Debt paydown yield (%): 1.2308386543497287
Total shareholder yield (%): 2.379158905886338 (Low Return)
Momentum (%): 1m -7.800247626908792, 3m 11.33460242402116, 6m 27.538079069041842, 12m 68.41386405562649, composite 40.51154327995908 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.4533921217919401
Revenue deceleration: no
Accrual ratio: 0.00809437699130285
FCF conversion rate: -14.666666666666666
Beneish M-score: -2.190262112037146 (Likely Safe)
ROE (%): 0.09176375331743962
Net margin (%): 0.19047619047619047
Asset turnover: 0.27124773960216997
Equity multiplier (leverage): 1.7760874454590436
ROE archetype: Low Return
P/E z-score: 5.685182044146375
FCF z-score: 5.685182044146372
Treasury beta 1y: -0.08348457500375858 (R-squared: 0.0035191561748460875)
Dividend increase streak (years): 0
ROIC (%): 0.3018147086914996 (pretax: 0.3820439350525311)
Incremental ROIC 3y (%): -94.2268667477428 (pretax: -113.0757030439824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 74.28571428571429, P/B 33.80952380952381, ROIC 74.76190476190476, revenue growth 1y 31.9047619047619, 6m momentum 11.904761904761903
Sector percentiles: P/E 35.53581343697946, 6m momentum 8.189894503053859
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10558511435327735
Base cash flow: 155294117.6470588
DCF price per share: base 10.447779811543786, conservative 7.952456669790472, aggressive 13.347883489238479
Financial scorecard for APARINDS.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 143.36292320396367
Market cap: 557979992064 (USD: 5886485832.513978)
P/E ratio: 0.5649919388843665
Debt to equity: 0.1772
Interest coverage ratio: 5.7795729479581075
Buffett classification: The Great
Analyst consensus upside (%): 8173.442721885951
Rule of 40 score: -0.5228648681393292
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 29.98630786152579, earnings yield % 3.0684200112783957, rank 1635
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18.12011382806323, 3m 16.995184727064004, 6m , 12m , composite 16.995184727064004 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.205855746278463
Net income growth 1y (%): 68.74046836543788
Revenue deceleration: no
Revenue growth consistency score: 8.909344249865049
Beneish M-score: -2.6387710139585496 (Likely Safe)
Net margin (%): 7.118578507664522
ROE archetype: Standard Business
P/E z-score: 0.6675183522275028
FCF z-score: 0.6675183522275022
Treasury beta 1y: -0.0011822828769451675 (R-squared: 0.0005643158235335719)
Dividend increase streak (years): 0
ROIC (%): 23.332436158839673 (pretax: 31.287289128269137)
Incremental ROIC 3y (%): 7.73610290610517 (pretax: 10.404057133075028)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 31.048387096774192, P/B , ROIC 6.451612903225806, revenue growth 1y 24.193548387096776, 6m momentum 
Sector percentiles: P/E 34.613415258576545, 6m momentum 
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10194710049501417
Base cash flow: 42926027.97795676
DCF price per share: base 27.500289486302783, conservative 17.257210368084547, aggressive 44.24432333272879
Financial scorecard for ARBN.SW (Industrials — Building Products & Equipment, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 4.439024390243903
Market cap: 252878992 (USD: 320099989.87341774)
P/E ratio: 2.771156091061448
P/B ratio: 0.49778170733069516
Debt to equity: 0.2446
Current ratio: 0.75
Interest coverage ratio: -0.32145998240985046
Return on net tangible assets (%): 46.05293478172467
Buffett classification: The Gruesome
Analyst consensus upside (%): -28.659695817490483
Rule of 40 score: 20.680961151238485
Altman Z-score: 1.4666778589765026 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 50.07217048698137
Buyback yield (%): 1.1416527633106033
Debt paydown yield (%): 58.987356819792026
Total shareholder yield (%): 110.201180070084 (High Return)
Momentum (%): 1m -0.6737636437137636, 3m -16.10456295950518, 6m -31.10355072116536, 12m -39.01166489925768, composite -28.602024653263413 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 27.89229406931757
Net income growth 1y (%): 1714.5697288090503
Revenue CAGR 3y (%): 9.37075575908568
Net income CAGR 3y (%): 100.23961491551941
Revenue deceleration: no
Revenue growth consistency score: 15.533661746448368
Beneish M-score: -2.4440821544586484 (Likely Safe)
ROE (%): 16.853631493978348
Net margin (%): 21.115037701135435
Asset turnover: 0.48287668836485587
Equity multiplier (leverage): 1.6529716038328481
ROE archetype: High-Margin Compounder
P/E z-score: 3.6894124141821214
Treasury beta 1y: -0.0330203220430044 (R-squared: 0.0008195679715296345)
Dividend increase streak (years): 1
ROIC (%): -0.19535779003381754 (pretax: -0.24728834181495887)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 18.134715025906736, ROIC 73.57512953367875, revenue growth 1y 5.699481865284974, 6m momentum 82.90155440414507
Sector percentiles: P/E , 6m momentum 76.67690732206862
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06034232395461109
Base cash flow: 215031645.56962022
DCF price per share: base 156.43419521535827, conservative 94.93869543236737, aggressive 262.3383730375694
Financial scorecard for ARCAD.AS (Industrials — Engineering & Construction, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 39.49425287356322
Market cap: 2912037376 (USD: 3425926324.7058825)
P/E ratio: 17.414794243877807
P/B ratio: 2.8395726179380443
Debt to equity: 1.0957999999999999
Current ratio: 1.02
Interest coverage ratio: 3.9058823529411764
Return on net tangible assets (%): -72.08237986270024
Buffett classification: The Great
Analyst consensus upside (%): 10.014496955639313
Rule of 40 score: 17.46890057478294
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 98.22485207100591, earnings yield % 10.406455509817881, rank 143
Dividend yield (%): 3.0562794534681137
Buyback yield (%): 4.670269726647904
Debt paydown yield (%): -4.906358729373672
Total shareholder yield (%): 2.820190450742346 (Low Return)
Momentum (%): 1m -1.2643678160919514, 3m 19.301220482136884, 6m -5.257859215441092, 12m -17.90140635233863, composite -0.9355747762681125 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.450162755672472 (Likely Safe)
Equity multiplier (leverage): 3.543087121212121
ROE archetype: Standard Business
P/E z-score: 5.991600272133534
FCF z-score: 5.9916002721335335
Treasury beta 1y: 0.014647911377978756 (R-squared: 0.00011601307816863243)
Dividend increase streak (years): 3
ROIC (%): 13.228856859604972 (pretax: 17.849462365591396)
Incremental ROIC 3y (%): 568.9032444428184 (pretax: 672.6346443065783)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.83074265975821, P/B 63.38514680483593, ROIC 26.770293609671846, revenue growth 1y , 6m momentum 49.740932642487046
Sector percentiles: P/E 52.45775729646698, 6m momentum 49.18074756784434
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0764628127405173
Base cash flow: 370588235.2941176
DCF price per share: base 147.91027208192463, conservative 88.79151690551306, aggressive 245.23453071249133
Financial scorecard for ASG.DE (Financial Services — Insurance - Diversified, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 48.76136363636363
Market cap: 64277278720 (USD: 73881929563.21838)
Debt to equity: 1.1375
Current ratio: 2.23
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.8697696285848642, 3m 15.554623111801396, 6m , 12m , composite 15.554623111801396 ()
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 0.8247529971858147
FCF z-score: 0.8247529971858151
Treasury beta 1y: -0.05905113714462674 (R-squared: 0.0370058556059561)
Dividend increase streak (years): 4
Capital allocation category: Standard Allocator
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 4967058823.529411
DCF price per share: base 559.4940144398272, conservative 353.2629407676211, aggressive 1014.580092156981
Financial scorecard for ASHOKA.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2476259289843106
Market cap: 33931018240 (USD: 359591121.66172105)
Debt to equity: 0.2446
Current ratio: 2.23
Interest coverage ratio: 1.8879396405239937
Return on net tangible assets (%): 44.49781931230066
Buffett classification: The Great
Rule of 40 score: -24.93286078239621
Altman Z-score: 1.8396409266882392 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.6679662798261554, earnings yield % 0.054553475547329644, rank 2279
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.651636097963918, 3m -11.751915688302548, 6m , 12m , composite -11.751915688302548 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -34.24806264969696
Net income growth 1y (%): -70.5353511314961
Revenue deceleration: no
Beneish M-score: -0.8788956570393047 (Strong Manipulation Signal)
ROE (%): 2.2324310552121704
Net margin (%): 7.511997499262013
Asset turnover: 0.1497533514184439
Equity multiplier (leverage): 1.9844770014994417
ROE archetype: Low Return
P/E z-score: 0.665871104235538
FCF z-score: 0.6658711042355381
Treasury beta 1y: 0.0007033702846960425 (R-squared: 0.0003050465208391337)
Dividend increase streak (years): 0
ROIC (%): 19.366029275018604 (pretax: 23.550367400634457)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 17.271157167530223, revenue growth 1y 46.286701208981, 6m momentum 
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07581137063995116
Base cash flow: 278619436.20178044
DCF price per share: base 18.96663806303363, conservative 16.500863674497484, aggressive 22.03767472084364
Financial scorecard for ASHOKLEY.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 1.559351775392238
Market cap: 887363207168 (USD: 9404018727.935566)
Debt to equity: 3.4474
Current ratio: 1.32
Interest coverage ratio: 2.33840136885847
Return on net tangible assets (%): 17.9110998427004
Buffett classification: The Good
Rule of 40 score: -8.773179084050211
Altman Z-score: 1.1521854772054974 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 16.705297071378652, earnings yield % 0.02423422603613326, rank 1396
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.190109107331215, 3m -12.151693755065255, 6m , 12m , composite -12.151693755065255 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.156498177339364
Net income growth 1y (%): -0.28428415317073297
Revenue CAGR 3y (%): 5.552603096271502
Net income CAGR 3y (%): 33.562193653848006
Revenue deceleration: no
Revenue growth consistency score: 2.267276960703324
Accrual ratio: 0.1209447917695166
FCF conversion rate: -2.1070228810689655
Beneish M-score: -1.928360295251196 (Likely Safe)
ROE (%): 20.657846828431197
Net margin (%): 6.63559813346273
Asset turnover: 0.5866278042456919
Equity multiplier (leverage): 5.306917464612228
ROE archetype: Leverage-Driven Returns
P/E z-score: 0.7262074322515957
Treasury beta 1y: 0.0007659414197361251 (R-squared: 0.00029769589554367215)
Dividend increase streak (years): 0
ROIC (%): 12.128570021785807 (pretax: 16.802087477654077)
Incremental ROIC 3y (%): 17.78838325170902 (pretax: 22.366276497110714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 27, revenue growth 1y 31, 6m momentum 
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06878039451404741
Base cash flow: 216364985.1632048
DCF price per share: base 0.25864686348603305, conservative 0, aggressive 0.6698484700698559
Financial scorecard for ASM.AS (Technology — Semiconductor Equipment & Materials, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 1053.3333333333333
Market cap: 44535209984 (USD: 51189896533.333336)
P/E ratio: 36.26776865172585
P/B ratio: 7.233054609219792
Debt to equity: 0.0168
Current ratio: 2.25
Return on net tangible assets (%): 7.153105144496824
Buffett classification: The Good
Analyst consensus upside (%): 41.490000472790896
Rule of 40 score: 13.880637971147596
Altman Z-score: 17.96714396863913 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.259287004803243, earnings yield % 0.7202362995686529, rank 931
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.0809618354290669, 3m 20.004592463061567, 6m 46.298659000737494, 12m 70.8129833129833, composite 45.09651910118439 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 17.642044243638377
Net income growth 1y (%): 16.60275312055979
Revenue deceleration: no
Accrual ratio: 0.05049692592526993
FCF conversion rate: -0.19538784067085951
Beneish M-score: -1.7541826763982005 (Possible Manipulation)
ROE (%): 5.686251850538739
Net margin (%): 27.65217391304348
Asset turnover: 0.15276604212748265
Equity multiplier (leverage): 1.3460772505608416
ROE archetype: Standard Business
P/E z-score: 5.561441620382178
FCF z-score: 5.561441620382181
Treasury beta 1y: -0.21118742602703375 (R-squared: 0.01947954175167842)
Dividend increase streak (years): 3
ROIC (%): 24.525661104293455 (pretax: 31.344181228908415)
Incremental ROIC 3y (%): 34.10381291509743 (pretax: 42.57380275719574)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.57692307692308, P/B 48.07692307692308, ROIC 20.192307692307693, revenue growth 1y 22.115384615384613, 6m momentum 29.807692307692307
Sector percentiles: P/E 45.74574574574575, 6m momentum 10.443777110443778
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1326468095103943
Base cash flow: 1146470588.235294
DCF price per share: base 484.20363238279435, conservative 311.9543618042357, aggressive 770.0241130582898
Financial scorecard for AXB.L (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.856
Market cap: 27875305472 (USD: 27875305472)
P/E ratio: 0.20507246376811597
P/B ratio: 0.024847900862785738
Debt to equity: 1.2739670147123117
Return on net tangible assets (%): 3.4429059741052996
Buffett classification: The Gruesome
Analyst consensus upside (%): 8621.201413427561
Rule of 40 score: 3.7656410326906795
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3128972618206483
Total shareholder yield (%): -1.3128972618206483 (Minimal or Negative)
Momentum (%): 1m -11.052775499042939, 3m -11.948846260772864, 6m -6.503321033210336, 12m 0.3072050673000904, composite -1.8935236148089942 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.9615113606814365
Net income growth 1y (%): -7.820330118175189
Revenue deceleration: no
Revenue growth consistency score: 0.6003133668452705
Beneish M-score: -2.4457183651620786 (Likely Safe)
ROE (%): 3.4807548976652467
Net margin (%): 33.35216095924362
Asset turnover: 0.011671464981674947
Equity multiplier (leverage): 8.941782327508994
ROE archetype: Low Return
P/E z-score: 4.424787189888445
Treasury beta 1y: 0.00043182294542604865 (R-squared: 4.317611787771243e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.633540372670808, P/B 3.260869565217391, ROIC , revenue growth 1y 58.850931677018636, 6m momentum 85.71428571428571
Sector percentiles: P/E 9.932747025349197, 6m momentum 50.569063631660626
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14568938911221604
Base cash flow: 2785170623.1454005
DCF price per share: base 0.4163074482167245, conservative 0.2212285521227809, aggressive 0.6751257843286425
Financial scorecard for BANL (Energy — Oil & Gas Midstream, Malaysia)
Report date: 2025-12-31 (annual)
Stock price: 5.02
Market cap: 10599208 (USD: 10599208)
P/B ratio: 1.2922602016961786
Debt to equity: 0.105
Current ratio: 1.35
Interest coverage ratio: -3.090301088296966
Return on net tangible assets (%): -12.198493375048553
Buffett classification: The Gruesome
Rule of 40 score: 0.8236377935380877
Altman Z-score: 7.886408211694681 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.11512390569391809
Debt paydown yield (%): -1.576698646387845
Total shareholder yield (%): -1.4615747406939268 (Minimal or Negative)
Momentum (%): 1m -1.9531250000000104, 3m -15.34569983136594, 6m 15.137614678899064, 12m -50.832517140058776, composite -16.68705678768158 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.08203493121774486
Revenue CAGR 3y (%): 8.28057844320298
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 11.714112562993616
Revenue deceleration: yes
Revenue growth consistency score: 26.61948164874977
Beneish M-score: -2.5274989041055376 (Likely Safe)
Equity multiplier (leverage): 3.294108315476966
ROE archetype: Standard Business
FCF z-score: 2.6315621601688455
Treasury beta 1y: 0.009098023242161664 (R-squared: 0.001607284030014234)
Dividend increase streak (years): 0
ROIC (%): -20.276203988864964 (pretax: -25.666080998563245)
Incremental ROIC 3y (%): -205.7844931181895 (pretax: -254.49281364417985)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 26.05042016806723, ROIC 67.22689075630252, revenue growth 1y 46.21848739495798, 6m momentum 48.739495798319325
Sector percentiles: P/E , 6m momentum 34.78691774033697
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: -599046.1728395063
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BASF.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 37.88398018166804
Market cap: 158866948096 (USD: 1683625986.6044934)
Debt to equity: 0.0335
Current ratio: 1.69
Interest coverage ratio: 29.757322175732217
Return on net tangible assets (%): 9.389232332320695
Buffett classification: The Good
Rule of 40 score: -10.468040721318058
Altman Z-score: 3.47265847582052 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.9366078511689648, earnings yield % 0.005225649068352265, rank 2921
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.073073673384118, 3m -2.3269581147120846, 6m , 12m , composite -2.3269581147120846 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.1594477594215613
Net income growth 1y (%): 131.17979163668366
Revenue deceleration: no
Beneish M-score: 0.19838228779420736 (Strong Manipulation Signal)
ROE (%): 1.740510327331167
Net margin (%): 2.002901997958715
Asset turnover: 0.4076762403326837
Equity multiplier (leverage): 2.1315793463484156
ROE archetype: Low Return
P/E z-score: 0.836750432459842
Treasury beta 1y: 0.00026500198753329885 (R-squared: 4.7197264693086353e-05)
Dividend increase streak (years): 3
ROIC (%): 13.09913956570648 (pretax: 17.6633665825347)
Incremental ROIC 3y (%): -17.42732005663716 (pretax: -23.537428897979193)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 14.651162790697676, revenue growth 1y 34.651162790697676, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06615360850345993
Base cash flow: 39370495.97286986
DCF price per share: base 23.543813080052526, conservative 20.340406835858012, aggressive 27.71546863413767
Financial scorecard for BASS.PA (Real Estate — Real Estate - Development, France)
Report date: 2022-12-31 (annual)
Stock price: 51.14942528735632
Market cap: 713154752 (USD: 758675268.0851064)
P/E ratio: 8.711515598737343
P/B ratio: 0.9009292922160791
Debt to equity: 0.8281999999999999
Current ratio: 2.09
Interest coverage ratio: 11.321677802524126
Return on net tangible assets (%): 24.875802490596783
Buffett classification: The Great
Analyst consensus upside (%): 68.09411764705881
Rule of 40 score: 3.272776968507368
Altman Z-score: 1.7169446856029844 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.624165005914453
Buyback yield (%): 0
Debt paydown yield (%): -35.11956737776371
Total shareholder yield (%): -29.495402371849256 (Minimal or Negative)
Momentum (%): 1m -1.5486725663716825, 3m -7.664765434243419, 6m -10.428617904446265, 12m -23.375023802867684, composite -13.421023479110938 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.4024338656412718
Net income growth 1y (%): -39.319981105362764
Revenue deceleration: no
Accrual ratio: 0.033799666492515534
FCF conversion rate: 0.3720568465527175
Beneish M-score: -1.9724972143208581 (Likely Safe)
ROE (%): 13.872809969424567
Net margin (%): 8.028295617663792
Asset turnover: 0.6704536041038083
Equity multiplier (leverage): 2.577343785715864
ROE archetype: Standard Business
P/E z-score: 6.7553848383810715
FCF z-score: 6.7553848383810635
Treasury beta 1y: 0.006904078893528089 (R-squared: 4.836710106748032e-05)
Dividend increase streak (years): 0
ROIC (%): 11.717862005686149 (pretax: 16.451027602663178)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.89312977099237, P/B 54.961832061068705, ROIC 10.687022900763358, revenue growth 1y 30.15267175572519, 6m momentum 47.32824427480916
Sector percentiles: P/E 33.22981366459628, 6m momentum 51.70807453416148
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05068895007642541
Base cash flow: 155279787.23404258
DCF price per share: base 357.9971659534777, conservative 283.5600771907183, aggressive 470.08297180609856
Financial scorecard for BGH (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 13.97
Market cap: 280551296 (USD: 280551296)
P/E ratio: 14.26
P/B ratio: 0.9450845417891963
Debt to equity: 0.453772300049782
Return on net tangible assets (%): 6.62921596420058
Buffett classification: The Gruesome
Rule of 40 score: 120.32200501042797
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.772380049885779
Total shareholder yield (%): -6.772380049885779 (Minimal or Negative)
Momentum (%): 1m 0.648414985590777, 3m 0.43134435657800496, 6m -3.321799307958468, 12m 0.5035971223021604, composite -1.0114466144889303 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): -50.074241564274224
Net income growth 1y (%): -52.24200763655384
FCF CAGR 3y (%): -7.896822869389464
Revenue deceleration: yes
Revenue growth consistency score: 27.34752213363506
Accrual ratio: -0.03790640357783308
FCF conversion rate: 1.8692779595874975
Beneish M-score: -2.6718309711513166 (Likely Safe)
ROE (%): 6.480362800381226
Net margin (%): 91.15618450468668
Asset turnover: 0.04783742287372197
Equity multiplier (leverage): 1.486091008590517
ROE archetype: Standard Business
P/E z-score: 3.7726347317724005
FCF z-score: 3.772634731772399
Treasury beta 1y: 0.0011976496005125649 (R-squared: 0.0020212803084641005)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.40474020054695, P/B 56.15314494074749, ROIC , revenue growth 1y 30.993618960802188, 6m momentum 52.41567912488605
Sector percentiles: P/E 41.85204345576823, 6m momentum 47.180548370408694
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07858258095772055
Base cash flow: 20087546
DCF price per share: base 11.84006180834704, conservative 9.563772525389464, aggressive 14.647598470009612