speb/financial-data huggingface dataset:
Financial scorecard for ELC.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.41134751773049644
Market cap: 16383178 (USD: 11786458.992805757)
P/E ratio: 1.2695725772323319
P/B ratio: 0.7430893620256475
Debt to equity: 0.0108
Current ratio: 36.52
Interest coverage ratio: 272.72816640547086
Return on net tangible assets (%): 8.463133035108717
Buffett classification: The Great
Rule of 40 score: 576.4089189200188
Altman Z-score: 10.768516413367474 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.3189246921445888
Debt paydown yield (%): 0.011389330608318564
Total shareholder yield (%): 0.33031402275290733 (Low Return)
Momentum (%): 1m 0.7092198581560215, 3m -7.6153935588884965, 6m -0.4106009705113895, 12m 55.39795114263202, composite 15.425868281540687 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 406.65743962533315
Net income growth 1y (%): 3.272384505462811
Revenue deceleration: no
Accrual ratio: 0.01781659024902206
FCF conversion rate: 0.7878290845547266
Beneish M-score: 1.775823274888154 (Strong Manipulation Signal)
ROE (%): 8.654178008522921
Net margin (%): 73.45539359754439
Asset turnover: 0.11431811420210292
Equity multiplier (leverage): 1.030592748012178
ROE archetype: Standard Business
P/E z-score: 2.9043256961848396
FCF z-score: 2.9043256961848387
Treasury beta 1y: 0.0005467186519804094 (R-squared: 2.157428723704005e-05)
Insider 90-day net shares: 55000 (net value USD: 22625.00)
Dividend increase streak (years): 1
ROIC (%): 386.8891347444043 (pretax: 387.056463179989)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 13.309024612579762, P/B 27.07383773928897, ROIC 0.18231540565177756, revenue growth 1y 1.6408386508659982, 6m momentum 41.29443938012762
Sector percentiles: P/E 16.60631143300569, 6m momentum 41.38644593895499
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09579867080017682
Base cash flow: 7117046.715328466
DCF price per share: base 4.023380827529397, conservative 3.6610829191429457, aggressive 4.451348595484826
Financial scorecard for EMN.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.056737588652482275
Market cap: 11436359 (USD: 8227596.402877699)
P/E ratio: 0.3821942446043166
Debt to equity: -6.591484233781883
Current ratio: 0.2
Interest coverage ratio: -2.393680614859095
Buffett classification: The Gruesome
Rule of 40 score: -138.0605679797575
Altman Z-score: -5.837692164241353 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.916636840283031
Total shareholder yield (%): -9.916636840283031 (Minimal or Negative)
Momentum (%): 1m -10.480693459416853, 3m -48.17966903073285, 6m -80.90295796574986, 12m -51.77304964539007, composite -58.403129186620994 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 47.489422649523405
Revenue deceleration: no
Accrual ratio: -0.0836174874338926
FCF conversion rate: 0.38138273836421144
Beneish M-score: 8.180754133537466 (Strong Manipulation Signal)
Net margin (%): -353.2322426177175
Asset turnover: 0.03826614746335552
ROE archetype: Standard Business
Treasury beta 1y: 0.0010499202051382792 (R-squared: 1.4604842396439976e-05)
Insider 90-day net shares: 33971405 (net value USD: 4419099.00)
Dividend increase streak (years): 0
ROIC (%): -36.98787022805633 (pretax: -46.82008889627384)
Incremental ROIC 3y (%): 24.203455235353836 (pretax: 30.63728510804282)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 2.8309741881765196, P/B , ROIC 41.96502914238135, revenue growth 1y 3.0807660283097418, 6m momentum 80.18318068276436
Sector percentiles: P/E 14.519711271515826, 6m momentum 83.20377568017769
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10898543346310346
Base cash flow: -9906474.820143884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2411347517730497
Market cap: 99369032 (USD: 71488512.23021583)
P/B ratio: 1.8709464609422601
Debt to equity: 0.1273
Current ratio: 10.78
Interest coverage ratio: -5.898956499702053
Return on net tangible assets (%): -11.302856699616004
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.651043353436139 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.33279095038925477
Total shareholder yield (%): -0.33279095038925477 (Minimal or Negative)
Momentum (%): 1m -7.45639256277552, 3m -10.714970289438359, 6m -48.00531914893617, 12m -74.9661631747063, composite -43.8898115638577 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.033723861821679635
FCF conversion rate: 1.6792533237479104
Beneish M-score: -2.5372063591000855 (Likely Safe)
ROE (%): -5.713734318932273
Asset turnover: 0
Equity multiplier (leverage): 1.1508388474810651
ROE archetype: Low Return
Treasury beta 1y: 0.000477983564559117 (R-squared: 3.340365564237705e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.004083363869565 (pretax: -21.524156156796916)
Incremental ROIC 3y (%): 15.988704759073213 (pretax: 20.23886678363698)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 26.144879267277272, ROIC 32.22314737718568, revenue growth 1y , 6m momentum 60.865945045795165
Sector percentiles: P/E , 6m momentum 69.4058856191005
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -17978800.71942446
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMPD (Consumer Cyclical — Auto Manufacturers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.29
Market cap: 94168872 (USD: 94168872)
P/B ratio: 0.7159425180002337
Debt to equity: 0.2749
Current ratio: 2.03
Interest coverage ratio: -2.4087471787408865
Return on net tangible assets (%): -230.87262109898475
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.84397163120566
Rule of 40 score: -2315.6569281619127
Altman Z-score: -1.5283429796184393 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 46.9579661100751
Debt paydown yield (%): 58.40940942777779
Total shareholder yield (%): 105.3673755378529 (High Return)
Momentum (%): 1m -4.081632653061227, 3m -33.535353535353536, 6m -27.373068432671083, 12m -75.75534266764923, composite -45.21069236320545 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): -51.181834698874404
Revenue deceleration: no
Accrual ratio: -0.2774437279770721
FCF conversion rate: 0.04124222099063144
Beneish M-score: -2.477814221510153 (Likely Safe)
ROE (%): -39.23920267405619
Net margin (%): -37839.0745319049
Asset turnover: 0.000764760599254183
Equity multiplier (leverage): 1.3559827457691014
ROE archetype: Low Return
Treasury beta 1y: 0.009191828996977318 (R-squared: 0.002655209419674634)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.785057738676199 (pretax: -8.588680681868608)
Incremental ROIC 3y (%): 0.2802119509767133 (pretax: 0.3546986721224223)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.31404958677686, ROIC 47.107438016528924, revenue growth 1y 56.19834710743802, 6m momentum 47.93388429752066
Sector percentiles: P/E , 6m momentum 72.87899860917942
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -149413509
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EMR.DE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 142.89772727272728
Market cap: 70432571392 (USD: 70432571392)
P/E ratio: 33.45432546884452
P/B ratio: 3.504282555311743
Debt to equity: 0.6918000000000001
Current ratio: 0.87
Interest coverage ratio: 8.190909090909091
Return on net tangible assets (%): -13.256907701352146
Buffett classification: The Great
Rule of 40 score: 18.91134127276025
Altman Z-score: 3.4499701045149838 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 42.419962335216574, earnings yield % 1.0892880748715905, rank 458
Dividend yield (%): 0.44297686969787126
Buyback yield (%): 0.41458091651211026
Debt paydown yield (%): -0.1945122793224627
Total shareholder yield (%): 0.6630455068875187 (Low Return)
Momentum (%): 1m , 3m 3.0973535692495444, 6m -4.742319675462181, 12m 52.342992828067445, composite -0.8224830531063181 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 2.933212996389889
Net income growth 1y (%): 27.422680412371125
Revenue deceleration: no
Accrual ratio: -0.0018089423637640282
FCF conversion rate: 1.1229773462783172
Beneish M-score: -2.4197434573977556 (Likely Safe)
ROE (%): 3.043510378961365
Net margin (%): 13.546690048224463
Asset turnover: 0.10858414557225654
Equity multiplier (leverage): 2.0690699564157495
ROE archetype: Low Return
P/E z-score: 6.611658561591678
FCF z-score: 6.611658561591674
Treasury beta 1y: -0.14550272169598813 (R-squared: 0.006361494193298775)
Insider 90-day net shares: -17200 (net value USD: -2435257.00)
Dividend increase streak (years): 0
ROIC (%): 8.286356685892578 (pretax: 10.863346968904745)
Incremental ROIC 3y (%): 11.893190694248169 (pretax: 16.076555023923444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.70327552986512, P/B 56.64739884393064, ROIC 45.857418111753375, revenue growth 1y 32.75529865125241, 6m momentum 52.215799614643544
Sector percentiles: P/E 60.49667178699437, 6m momentum 48.38709677419355
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09566508393095377
Base cash flow: 3380000000
DCF price per share: base 122.97549119027033, conservative 76.8182444564724, aggressive 193.2509420367508
Financial scorecard for EPR (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 62.78
Market cap: 4860531712 (USD: 4860531712)
P/E ratio: 15.172839506172837
P/B ratio: 1.6238518159547874
Debt to equity: 1.3485
Current ratio: 1.72
Interest coverage ratio: 2.9142479072577165
Return on net tangible assets (%): 4.720710219654975
Buffett classification: The Great
Analyst consensus upside (%): 25.101708706265264
Rule of 40 score: 61.974412935196305
Altman Z-score: 0.745017305177927 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.512077368378252
Buyback yield (%): 0.2704230890531838
Debt paydown yield (%): 0.05478824453352316
Total shareholder yield (%): 1.837288701964959 (Low Return)
Momentum (%): 1m 7.078287566092441, 3m 14.855470179290167, 6m 19.763449065242273, 12m 15.808891348459694, composite 14.257465487585955 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.764469359902579
Net income growth 1y (%): -4.852362354299955
Revenue deceleration: no
Accrual ratio: -0.008918369430323932
FCF conversion rate: 1.8106851940584572
Beneish M-score: -2.556847656799156 (Likely Safe)
ROE (%): 2.6956040471517593
Net margin (%): 36.57510719585003
Asset turnover: 0.030077906807370634
Equity multiplier (leverage): 2.450320439339114
ROE archetype: Low Return
P/E z-score: 4.800833106442868
FCF z-score: 4.800833106442865
Treasury beta 1y: -0.002388539156850156 (R-squared: 0.002118695806878091)
Insider 90-day net shares: -27430 (net value USD: -1611260.00)
Dividend increase streak (years): 0
ROIC (%): 7.0083926854695315 (pretax: 7.072018213384873)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.137931034482758, P/B 41.37931034482759, ROIC 17.24137931034483, revenue growth 1y 31.03448275862069, 6m momentum 20.689655172413794
Sector percentiles: P/E 38.66459627329192, 6m momentum 10.403726708074535
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07395799349927645
Base cash flow: 444096000
DCF price per share: base 89.56988782419766, conservative 66.89349955370464, aggressive 119.14255268789165
Financial scorecard for EPSN (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.83
Market cap: 176349424 (USD: 176349424)
P/E ratio: 63.13674384960756
P/B ratio: 1.4841298583189684
Debt to equity: 0.371
Current ratio: 1.08
Interest coverage ratio: 11.552930655992421
Return on net tangible assets (%): -0.4279308845364794
Buffett classification: The Good
Rule of 40 score: 93.4002302379952
Altman Z-score: 0.9806243907207365 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 5.519540958107639, earnings yield % 5.071824890527486, rank 462
Dividend yield (%): 1.0685450268326366
Buyback yield (%): 0
Debt paydown yield (%): 2.8742424471996006
Total shareholder yield (%): 3.9427874740322375 (Low Return)
Momentum (%): 1m 13.203883495145623, 3m -2.67111853088481, 6m 28.41409691629956, 12m -3.47682119205298, composite 3.669293015888803 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 58.35900078821319
Net income growth 1y (%): -81.83718066131911
Revenue deceleration: no
Accrual ratio: -0.022471135805985004
FCF conversion rate: 8.003250505535181
Beneish M-score: -2.488294481036952 (Likely Safe)
ROE (%): 0.5862249854702519
Net margin (%): 2.849785396323231
Asset turnover: 0.11259347071205933
Equity multiplier (leverage): 1.8270017418338218
ROE archetype: Low Return
FCF z-score: 3.049694948683908
Treasury beta 1y: -0.0003535424938756532 (R-squared: 1.4961278061341708e-05)
Insider 90-day net shares: 50000 (net value USD: 265177.00)
Dividend increase streak (years): 0
ROIC (%): 7.396002710770035 (pretax: 9.36202874781017)
Incremental ROIC 3y (%): -20.814304228985222 (pretax: -28.86506907926747)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.405405405405407, P/B 34.45945945945946, ROIC 21.62162162162162, revenue growth 1y 6.306306306306306, 6m momentum 24.324324324324326
Sector percentiles: P/E 42.71555996035679, 6m momentum 23.19127849355798
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -6252936
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESCORTS.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 29.98658133773741
Market cap: 319640600576 (USD: 3387458675.031793)
P/E ratio: 0.23046136074129622
P/B ratio: 2.3996776489352647
Debt to equity: 0.0131
Current ratio: 3.25
Interest coverage ratio: 79.63114231014677
Return on net tangible assets (%): 19.37240462943553
Buffett classification: The Great
Analyst consensus upside (%): 11715.634298283167
Rule of 40 score: 11.665499324791178
Altman Z-score: 7.090388938547167 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.3655747376064, earnings yield % 0.012730614853609119, rank 2617
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5075932609161102, 3m -11.677474619518097, 6m -20.276335644212104, 12m -23.566131382871028, composite -18.116663902613016 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 2.3447358462941326
Net income growth 1y (%): 71.57279530289549
Revenue CAGR 3y (%): 6.241466681044239
Net income CAGR 3y (%): 48.44608931679306
FCF CAGR 3y (%): 465.43909456881056
Revenue deceleration: no
Revenue growth consistency score: 7.248708512161642
Accrual ratio: 0.08795563701860712
FCF conversion rate: 0.44435672844379287
Beneish M-score: -2.835557063609474 (Likely Safe)
ROE (%): 20.11814549635265
Net margin (%): 20.97585764288937
Asset turnover: 0.7546540231937541
Equity multiplier (leverage): 1.270926180532617
ROE archetype: High-Margin Compounder
P/E z-score: 4.410682702415694
FCF z-score: 4.410682702415698
Treasury beta 1y: 0.0008422442924115534 (R-squared: 0.00012401017851648423)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
ROIC (%): 16.230670477062777 (pretax: 21.5086495170198)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25, P/B 61, ROIC 16, revenue growth 1y 37, 6m momentum 72
Sector percentiles: P/E 27.982590885816695, 6m momentum 69.89247311827957
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06450045846193977
Base cash flow: 251697753.28529036
DCF price per share: base 0.8577744204561076, conservative 0.6275946078949028, aggressive 1.2044950807779815
Financial scorecard for ESEA (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 76.99
Market cap: 543193792 (USD: 543193792)
P/E ratio: 3.461740041928721
P/B ratio: 0.8262406805223051
Debt to equity: 0.4311
Current ratio: 5.46
Interest coverage ratio: 11.362598296210102
Return on net tangible assets (%): 5.9933505201192725
Buffett classification: The Good
Analyst consensus upside (%): 34.24678274034823
Rule of 40 score: 43.4245605375575
Altman Z-score: 2.1924454141654772 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.046431758470055, earnings yield % 7.0002922229652125, rank 519
Dividend yield (%): 1.1049719582324995
Buyback yield (%): 0
Debt paydown yield (%): 2.1946595395879327
Total shareholder yield (%): 3.299631497820432 (Low Return)
Momentum (%): 1m 12.78933489598592, 3m 14.534364772389164, 6m 47.77351247600766, 12m 55.34705407586762, composite 33.34663973924231 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 4.930667367279229
Net income growth 1y (%): -6.842091780144788
Revenue deceleration: no
Accrual ratio: 0.005407775164797821
FCF conversion rate: 0.8803033100354438
Beneish M-score: -2.3182676783029152 (Likely Safe)
ROE (%): 6.739691361374153
Net margin (%): 56.521841826539344
Asset turnover: 0.0799319081741788
Equity multiplier (leverage): 1.4917756799331725
ROE archetype: Standard Business
P/E z-score: 5.078018569106898
FCF z-score: 4.275034952748264
Treasury beta 1y: 0.0008117218426113148 (R-squared: 6.658285788351217e-05)
Insider 90-day net shares: -1250 (net value USD: -90330.00)
Dividend increase streak (years): 0
ROIC (%): 20.396198625720302 (pretax: 25.81797294394975)
Incremental ROIC 3y (%): 9.554479126597606 (pretax: 12.094277375440004)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 47.5177304964539, P/B 36.87943262411347, ROIC 4.964539007092199, revenue growth 1y 34.751773049645394, 6m momentum 9.929078014184398
Sector percentiles: P/E 43.266769073220686, 6m momentum 6.7076292882744495
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06408680033982118
Base cash flow: 176916671.7647059
DCF price per share: base 1313.9165820143476, conservative 764.6450296388288, aggressive 2291.826621872445
Financial scorecard for ESI.TO (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.801418439716312
Market cap: 728186240 (USD: 523874992.80575544)
P/B ratio: 0.5183302725751071
Debt to equity: 0.7531
Current ratio: 1.31
Interest coverage ratio: 0.07152788506102271
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.27272727272725
Rule of 40 score: -8.079098715999752
Altman Z-score: 0.8716771577387165 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.04212681262439579, earnings yield % 0.039592947064132224, rank 2875
Dividend yield (%): 0
Buyback yield (%): 0.08582969104167637
Debt paydown yield (%): 1.2090724579020935
Total shareholder yield (%): 1.2949021489437698 (Low Return)
Momentum (%): 1m 20.18169741381157, 3m 0.20739588541378592, 6m 21.954493590173847, 12m 67.1021525444818, composite 20.40105153675177 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.4772304435157313
Net income growth 1y (%): -387.09686945159115
Revenue deceleration: no
Accrual ratio: 0.003387031326639903
FCF conversion rate: 1.8352638352638353
Beneish M-score: -3.0219008563700753 (Likely Safe)
ROE (%): -0.8388548495352107
Net margin (%): -2.602186908689027
Asset turnover: 0.15583214468074602
Equity multiplier (leverage): 2.068670323009799
ROE archetype: Low Return
FCF z-score: 5.073749767353556
Treasury beta 1y: 0.00986478797788109 (R-squared: 0.007943692615989205)
Insider 90-day net shares: -228113 (net value USD: -585910.00)
Dividend increase streak (years): 0
ROIC (%): 1.460410975823688 (pretax: 1.8486214883844152)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 13.333333333333334, ROIC 73.33333333333333, revenue growth 1y 60, 6m momentum 30
Sector percentiles: P/E , 6m momentum 30.02973240832507
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09755522421172366
Base cash flow: 90042335.76642334
DCF price per share: base 2.8878627080020083, conservative 2.213272293875986, aggressive 3.6821508594629937
Financial scorecard for ESLT (Industrials — Aerospace & Defense, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 820.21
Market cap: 38427418624 (USD: 38427418624)
P/E ratio: 68.31290322580645
P/B ratio: 29.437249983346153
Debt to equity: 0.2101
Current ratio: 1.41
Interest coverage ratio: 6.372871877718405
Return on net tangible assets (%): 5.557713188689242
Buffett classification: The Good
Analyst consensus upside (%): -0.08853945318033715
Rule of 40 score: 11.793960265396569
Altman Z-score: 8.555044583255963 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.7489699529779505, earnings yield % 0.17041339579893428, rank 1946
Dividend yield (%): 0.029099738888078003
Buyback yield (%): 0
Debt paydown yield (%): 0.0524002929443869
Total shareholder yield (%): 0.0815000318324649 (Low Return)
Momentum (%): 1m 9.230257024903457, 3m -0.08405408697770018, 6m 14.34845041754382, 12m 83.09485010156929, composite 27.29574273887663 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 34.822303393097
Net income growth 1y (%): 74.94397300565238
Revenue deceleration: no
Revenue growth consistency score: 4.991261862698364
Accrual ratio: -0.0037990595757449682
FCF conversion rate: 1.3048335457399522
Beneish M-score: -2.401757085970564 (Likely Safe)
ROE (%): 3.8462723332243307
Net margin (%): 7.3488495764434765
Asset turnover: 0.16958755875782253
Equity multiplier (leverage): 3.0862186018452684
ROE archetype: Low Return
P/E z-score: 4.630227007372161
FCF z-score: 3.8882874631310655
Treasury beta 1y: -0.003929634124807803 (R-squared: 0.001480862847918266)
Insider 90-day net shares: -53578 (net value USD: -47545118.00)
Dividend increase streak (years): 0
ROIC (%): 14.471964489173306 (pretax: 16.059240418056582)
Incremental ROIC 3y (%): 38.930492316931414 (pretax: 43.927900669406775)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.69369369369369, P/B 64.41441441441441, ROIC 17.117117117117118, revenue growth 1y 15.315315315315313, 6m momentum 14.864864864864865
Sector percentiles: P/E 64.90015360983102, 6m momentum 21.479774705581157
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 151766666.66666663
DCF price per share: base 120.7950734136593, conservative 57.52284056976773, aggressive 260.41667243175993
Financial scorecard for ESNT (Financial Services — Insurance - Specialty, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 65.75
Market cap: 6059051008 (USD: 6059051008)
P/E ratio: 8.312944523470838
P/B ratio: 0.9453894931310478
Debt to equity: 0.087
Current ratio: 2.01
Return on net tangible assets (%): 3.065015039065976
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.64202600958248
Rule of 40 score: 59.953107545531324
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.5372293442821598
Buyback yield (%): 2.8199135437943488
Debt paydown yield (%): -0.005545422865005859
Total shareholder yield (%): 3.351597465211503 (Low Return)
Momentum (%): 1m 6.56401944894651, 3m 3.348003772398621, 6m 8.623822897736657, 12m 17.285051730288973, composite 7.344158658150694 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.830116073284253
Net income growth 1y (%): -2.071446079129924
Revenue deceleration: no
Accrual ratio: -0.002588408017149819
FCF conversion rate: 1.1130798200222354
Beneish M-score: -0.9515706103748462 (Strong Manipulation Signal)
ROE (%): 3.000009866213275
Net margin (%): 51.119700540360405
Asset turnover: 0.04477744680802871
Equity multiplier (leverage): 1.3106147620029251
ROE archetype: Low Return
P/E z-score: 4.813659527109966
FCF z-score: 4.813659527109967
Treasury beta 1y: -0.0024416825518753945 (R-squared: 0.002169945670174084)
Insider 90-day net shares: -172928 (net value USD: -11255616.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.78260869565217, P/B 34.78260869565217, ROIC , revenue growth 1y 47.82608695652174, 6m momentum 52.17391304347826
Sector percentiles: P/E 28.013450594930163, 6m momentum 23.53854112778065
Industry median P/E: 9.39977249365699; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08614438497674609
Base cash flow: 687838000
DCF price per share: base 254.9945415797304, conservative 196.77365891493776, aggressive 341.86814311807404
Financial scorecard for ESO.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.028533333333333338
Market cap: 52120520 (USD: 72389611.11111112)
P/E ratio: 0.09057971014492752
P/B ratio: 0.0036529059956310794
Debt to equity: 0.1386
Current ratio: 0.9
Return on net tangible assets (%): 6.433223988683643
Buffett classification: The Gruesome
Rule of 40 score: 465.17326419507185
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 8.54775432017946
Debt paydown yield (%): -0.765097700483418
Total shareholder yield (%): 7.782656619696041 (Moderate Return)
Momentum (%): 1m -8.112994350282467, 3m 9.402417962003481, 6m 42.666666666666686, 12m 40.76444444444446, composite 35.08735569493683 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 376.0693568704678
Net income growth 1y (%): 8658.223343896676
Revenue deceleration: no
Revenue growth consistency score: 252.37002200515806
Beneish M-score: -2.4153757930967474 (Likely Safe)
Equity multiplier (leverage): 1.164524559564805
ROE archetype: Standard Business
P/E z-score: 2.6037894165234663
FCF z-score: 3.4739484831666045
Treasury beta 1y: 0.0005971153710443269 (R-squared: 0.00011767878282592352)
Insider 90-day net shares: 1876621 (net value USD: 4671042.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.7374658158614404, P/B 0.7292616226071102, ROIC , revenue growth 1y 1.7319963536918872, 6m momentum 1.6408386508659982
Sector percentiles: P/E 5.12157268494568, 6m momentum 2.690118986032074
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07915541686860214
Base cash flow: 8936015.277777778
DCF price per share: base 0.184190807507893, conservative 0.10293673180946049, aggressive 0.33477907983945865
Financial scorecard for EVRG (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 87.18
Market cap: 20096124928 (USD: 20096124928)
P/E ratio: 21.606382978723403
P/B ratio: 1.8348531432854538
Debt to equity: 1.5556
Current ratio: 0.45
Interest coverage ratio: 1.7885386819484241
Return on net tangible assets (%): -4.79923273657289
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.096996553421961
Rule of 40 score: -26.564173759829682
Altman Z-score: 0.6070681554626006 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7842307935716272
Buyback yield (%): 0
Debt paydown yield (%): -3.354378032656306
Total shareholder yield (%): -2.570147239084679 (Minimal or Negative)
Momentum (%): 1m 1.5847121883011115, 3m 8.217477656405169, 6m 17.13018943974204, 12m 29.423990498812362, composite 17.58421840655421 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 5.0345580210985785
Net income growth 1y (%): 20.68696330991413
Revenue deceleration: no
Accrual ratio: 0.01882215402601198
FCF conversion rate: -3.165588615782665
Beneish M-score: -2.6146512287223533 (Likely Safe)
ROE (%): 1.5102080687701473
Net margin (%): 10.708595968691556
Asset turnover: 0.04219494373812655
Equity multiplier (leverage): 3.342287779622936
ROE archetype: Low Return
P/E z-score: 5.279216823949076
Treasury beta 1y: -0.0008312663399307265 (R-squared: 0.0005087162557863016)
Insider 90-day net shares: -12748 (net value USD: -1061826.00)
Dividend increase streak (years): 0
ROIC (%): 5.821012204367411 (pretax: 6.023135378110977)
Incremental ROIC 3y (%): 6.491945049729924 (pretax: 5.848960973137355)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.66666666666666, P/B 52.22222222222223, ROIC 37.77777777777778, revenue growth 1y 54.44444444444444, 6m momentum 17.77777777777778
Sector percentiles: P/E 48.185483870967744, 6m momentum 14.112903225806454
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05804656212538129
Base cash flow: -710900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EWC.AX (Utilities — Utilities - Independent Power Producers, Hong Kong)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 219643216 (USD: 28123331.113956466)
Debt to equity: 0.0023
Current ratio: 0.51
Interest coverage ratio: -0.41107447633824673
Buffett classification: The Gruesome
Rule of 40 score: -3.8531714219334923
Altman Z-score: -2.0074813697347524 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -95.39334298289963
Total shareholder yield (%): -95.39334298289963 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m 16.666666666666643, 6m 52.083333333333314, 12m 4.861111111111101, composite 24.295977011494234 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): -28.84610670916452
Revenue CAGR 3y (%): -45.1762849977568
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -40.321304783464896
Revenue deceleration: no
Revenue growth consistency score: 36.85018434926727
Accrual ratio: -0.6484257872710957
FCF conversion rate: -0.007724064622137161
Beneish M-score: -3.075241559275052 (Likely Safe)
ROE (%): -227.67484475652003
Net margin (%): -3235.723224738606
Asset turnover: 0.019885992998113576
Equity multiplier (leverage): 3.5383142446543734
ROE archetype: Low Return
FCF z-score: 5.075001176029348
Treasury beta 1y: 0.0012872077496548626 (R-squared: 1.0934429815052006e-05)
Insider 90-day net shares: 2900000 (net value USD: 110200.00)
Dividend increase streak (years): 0
ROIC (%): -2.281647130643803 (pretax: -2.888160924865573)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 87.8048780487805, revenue growth 1y 80.48780487804879, 6m momentum 4.878048780487805
Sector percentiles: P/E , 6m momentum 3.6290322580645165
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -102109346.99103715
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FAST (Industrials — Industrial Distribution, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 47.02
Market cap: 53955338240 (USD: 53955338240)
P/E ratio: 40.36134453781513
P/B ratio: 13.54526000422473
Debt to equity: 0.1085
Current ratio: 4.18
Interest coverage ratio: 418.1666666666667
Return on net tangible assets (%): 9.03929809039298
Buffett classification: The Great
Analyst consensus upside (%): -0.3955860920258124
Rule of 40 score: 16.748855622179434
Altman Z-score: 28.903374190152224 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.737737128956049, earnings yield % 0.9259646053112724, rank 793
Dividend yield (%): 0.5104221546624114
Buyback yield (%): 0.05560154190222347
Debt paydown yield (%): 0.007413538920296462
Total shareholder yield (%): 0.5734372354849313 (Low Return)
Momentum (%): 1m 1.6428880242109927, 3m 5.78177727784027, 6m 8.291110087517275, 12m 0.1490947816826417, composite 4.201079601019072 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 14.73825890496563
Net income growth 1y (%): 15.894641235240691
Revenue deceleration: no
Revenue growth consistency score: 1.6774188500287235
Accrual ratio: 0.034503441775442005
FCF conversion rate: 0.5266457680250783
Beneish M-score: -2.200759754797802 (Likely Safe)
ROE (%): 9.50064528938747
Net margin (%): 16.0375382295027
Asset turnover: 0.4545047746898594
Equity multiplier (leverage): 1.3033976968132632
ROE archetype: Standard Business
P/E z-score: 4.580111609984138
FCF z-score: 4.580111609984141
Treasury beta 1y: -0.0006295753550360755 (R-squared: 0.00012819198273061286)
Insider 90-day net shares: -36920 (net value USD: -1747922.00)
Dividend increase streak (years): 0
ROIC (%): 30.640646768477502 (pretax: 40.29741767469029)
Incremental ROIC 3y (%): 43.31113443367299 (pretax: 54.10977242302544)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 67.41573033707866, P/B 80.89887640449437, ROIC 1.1235955056179776, revenue growth 1y 10.112359550561797, 6m momentum 29.213483146067414
Sector percentiles: P/E 62.21198156682027, 6m momentum 27.572964669738866
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08522676464012918
Base cash flow: 1207100000
DCF price per share: base 22.415413527194215, conservative 17.27375094955291, aggressive 29.415948237278034
Financial scorecard for FAX (Financial Services — Asset Management, Singapore)
Report date: 2025-10-31 (annual)
Stock price: 14.3
Market cap: 590341568 (USD: 590341568)
P/E ratio: 14.05940594059406
P/B ratio: 1.1119242064335595
Debt to equity: 0.6418
Current ratio: 2.43
Return on net tangible assets (%): 5.310363473193707
Buffett classification: The Gruesome
Rule of 40 score: 121.21855807501898
Piotroski F-score: 4 (Weak)
Dividend yield (%): 10.650892691852071
Buyback yield (%): 0
Debt paydown yield (%): -0.6436161716353649
Total shareholder yield (%): 10.007276520216706 (High Return)
Momentum (%): 1m 1.0600706713780943, 3m -2.054794520547938, 6m -2.6548672566371603, 12m 1.4904187366926958, composite -1.427942617471918 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): -60.0799753032489
Net income growth 1y (%): -66.89073831038932
FCF CAGR 3y (%): -23.905733429541165
Revenue deceleration: yes
Revenue growth consistency score: 74.81160142947422
Accrual ratio: -0.04019670236848078
FCF conversion rate: 2.25676565152197
Beneish M-score: -2.1954804632364464 (Likely Safe)
ROE (%): 5.1808265241997535
Net margin (%): 80.3355604318063
Asset turnover: 0.039813310954894515
Equity multiplier (leverage): 1.6198057150115144
ROE archetype: Standard Business
P/E z-score: 3.911417594243387
FCF z-score: 3.914466429884692
Treasury beta 1y: 2.1441243051100147e-05 (R-squared: 5.487814811105472e-07)
Insider 90-day net shares: 1134 (net value USD: 18382.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.13126709206928, P/B 65.72470373746582, ROIC , revenue growth 1y 32.99908842297174, 6m momentum 49.86326344576117
Sector percentiles: P/E 41.56751163993792, 6m momentum 46.01655457837558
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06209789386276835
Base cash flow: 27996564.615384616
DCF price per share: base 12.085189367062505, conservative 9.248169953914362, aggressive 15.876724817338722
Financial scorecard for FB2A.DE (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 608.0681818181819
Market cap: 1358310277120 (USD: 1358310277120)
P/E ratio: 22.997058725701226
P/B ratio: 5.013347927881407
Debt to equity: 0.35609999999999997
Current ratio: 2.35
Interest coverage ratio: 40.69750889679715
Return on net tangible assets (%): 6.291879250729675
Buffett classification: The Gruesome
Rule of 40 score: 6.800141071784844
Altman Z-score: 6.414085125437937 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.137879995445747, earnings yield % 1.676956626752905, rank 574
Dividend yield (%): 0.09909370654648206
Buyback yield (%): 0
Debt paydown yield (%): -0.21143917176931387
Total shareholder yield (%): -0.11234546522283181 (Minimal or Negative)
Momentum (%): 1m 7.471379795139603, 3m -8.92585444475934, 6m -7.975081537353406, 12m -14.820950486089984, composite -12.547836598176502 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 3, recommendation: Neutral
Revenue growth 1y (%): 33.07888642057002
Net income growth 1y (%): 60.85676520067291
Revenue deceleration: no
Accrual ratio: 0.03558259804984033
FCF conversion rate: 0.4941172076345572
Beneish M-score: -2.6383986134073414 (Likely Safe)
ROE (%): 11.617099565221164
Net margin (%): 47.54488465841488
Asset turnover: 0.14793943286950376
Equity multiplier (leverage): 1.6516193559024914
ROE archetype: Standard Business
P/E z-score: 4.679237782959294
FCF z-score: 4.67923778295929
Treasury beta 1y: -0.003315050084149745 (R-squared: 7.01774896942689e-06)
Insider 90-day net shares: -41986 (net value USD: -25812313.00)
Dividend increase streak (years): 0
ROIC (%): 26.686353082843933 (pretax: 37.9306575327491)
Incremental ROIC 3y (%): 32.6801933733805 (pretax: 50.315793372969566)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 47.5206611570248, P/B 60.33057851239669, ROIC 22.31404958677686, revenue growth 1y 2.479338842975207, 6m momentum 29.338842975206614
Sector percentiles: P/E 44.100895036615135, 6m momentum 39.381611065907244
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10983753475228238
Base cash flow: 9383000000
DCF price per share: base 124.83285157101335, conservative 72.78162541082712, aggressive 215.55511956460924
Financial scorecard for FBIZ (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 67.18
Market cap: 561770304 (USD: 561770304)
P/E ratio: 8.846534653465348
P/B ratio: 1.1794772659966324
Debt to equity: 0.8168885497789939
Return on net tangible assets (%): 3.530316326558335
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.34974818130946
Rule of 40 score: 10.022762459110112
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.5550311181988004
Buyback yield (%): 0.14436505351482587
Debt paydown yield (%): -9.091082180093307
Total shareholder yield (%): -8.391686008379681 (Minimal or Negative)
Momentum (%): 1m 7.5912876361307005, 3m 20.63207038965705, 6m 19.94286734511696, 12m 33.558648111332026, composite 21.57004220052441 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.46291353429487
Net income growth 1y (%): 9.21135081908513
Revenue deceleration: no
Accrual ratio: 0.002209754863352939
FCF conversion rate: 0.23901639344262296
Beneish M-score: -2.476937331236513 (Likely Safe)
ROE (%): 3.2461269315453025
Net margin (%): 27.54385568825774
Asset turnover: 0.010542511004146028
Equity multiplier (leverage): 11.178838977470017
ROE archetype: Low Return
P/E z-score: 4.909473233628267
FCF z-score: 4.909473233628265
Treasury beta 1y: 0.0006652760366936932 (R-squared: 0.0001311652859131574)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.577639751552795, P/B 51.39751552795031, ROIC , revenue growth 1y 37.11180124223603, 6m momentum 32.45341614906832
Sector percentiles: P/E 28.944645628556646, 6m momentum 12.390067252974651
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: 53498000
DCF price per share: base 56.060164243224506, conservative 33.418687652976985, aggressive 88.73986458428413
Financial scorecard for FBP (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.82
Market cap: 4400076288 (USD: 4400076288)
P/E ratio: 9.413333333333334
P/B ratio: 1.6437473632232789
Debt to equity: 0.14741472693455143
Return on net tangible assets (%): 4.564742275323208
Buffett classification: The Gruesome
Analyst consensus upside (%): 44.99527856468367
Rule of 40 score: 50.33732157993702
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.7290100875632818
Buyback yield (%): 1.2414784750204768
Debt paydown yield (%): 0
Total shareholder yield (%): 1.9704885625837587 (Low Return)
Momentum (%): 1m 9.08402725208175, 3m 24.11714039621017, 6m 41.90054160512064, 12m 40.929095354523234, composite 31.736945345186882 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.3349172927402693
Net income growth 1y (%): 15.20782776833336
Revenue deceleration: no
Accrual ratio: -0.0014200791297584287
FCF conversion rate: 1.3056725765392327
Beneish M-score: -2.513377231662965 (Likely Safe)
ROE (%): 4.513251301948296
Net margin (%): 35.193752353769
Asset turnover: 0.013200503404105555
Equity multiplier (leverage): 9.714790712192661
ROE archetype: Low Return
P/E z-score: 5.022443626879372
FCF z-score: 5.022443626879372
Treasury beta 1y: -0.00039825800440682443 (R-squared: 4.818002210365587e-05)
Insider 90-day net shares: -8000 (net value USD: -194677.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.683229813664596, P/B 61.64596273291926, ROIC , revenue growth 1y 49.06832298136646, 6m momentum 5.434782608695652
Sector percentiles: P/E 30.237972064148995, 6m momentum 2.8711846870150026
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14552523649664803
Base cash flow: 354612000
DCF price per share: base 22.46914288135844, conservative 20.5726636883518, aggressive 24.64021298956775
Financial scorecard for FBRT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.81
Market cap: 601081088 (USD: 601081088)
P/E ratio: 15.923076923076922
P/B ratio: 0.43056345175758043
Debt to equity: 2.9269
Current ratio: 1.32
Return on net tangible assets (%): 1.599973730549319
Buffett classification: The Gruesome
Analyst consensus upside (%): 57.00483091787441
Rule of 40 score: -52.79949397955387
Altman Z-score: 0.9410875427382359 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.982054787256923
Buyback yield (%): 6.625229240285131
Debt paydown yield (%): -54.900246670212994
Total shareholder yield (%): -42.29296264267094 (Minimal or Negative)
Momentum (%): 1m -3.8177339901477785, 3m -12.443946188340812, 6m -18.730489073881373, 12m -16.38115631691649, composite -14.745511254430951 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -1.9156293796180335
Net income growth 1y (%): -48.9068085460138
Revenue deceleration: no
Accrual ratio: 0.010749741205288677
FCF conversion rate: -4.403839895867231
Beneish M-score: -2.444893418174479 (Likely Safe)
ROE (%): 0.8163311387626793
Net margin (%): 10.392553074562256
Asset turnover: 0.019141381737593773
Equity multiplier (leverage): 4.103654861676302
ROE archetype: Low Return
P/E z-score: 4.333486401037062
FCF z-score: 4.333486401037066
Treasury beta 1y: 0.004327638944049006 (R-squared: 0.0048448892431663965)
Insider 90-day net shares: 25900 (net value USD: 218596.00)
Dividend increase streak (years): 0
ROIC (%): 1.4474774657932468 (pretax: 1.5143384098039618)
Incremental ROIC 3y (%): 48.00582015626329 (pretax: -566.1749209694415)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 46.93877551020408, P/B 22.448979591836736, ROIC 2.0408163265306123, revenue growth 1y 36.734693877551024, 6m momentum 79.59183673469387
Sector percentiles: P/E 39.0527950310559, 6m momentum 62.422360248447205
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07027168819172178
Base cash flow: 93318000
DCF price per share: base 0.9207799779999565, conservative 0, aggressive 38.14467900330366