speb/financial-data huggingface dataset:
Financial scorecard for HAW.DE (Consumer Defensive — Beverages - Wineries & Distilleries, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 20.56818181818182
Market cap: 162599600 (USD: 186896091.954023)
P/E ratio: 17.755349967292776
P/B ratio: 1.3603297681572928
Debt to equity: 1.3671
Current ratio: 1.33
Return on net tangible assets (%): 7.239640775169372
Buffett classification: The Good
Analyst consensus upside (%): 7.60526315789473
Rule of 40 score: -45.083449652715004
Altman Z-score: 1.1678468809514873 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.7723700798780153, earnings yield % 0.5453244010260355, rank 2548
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 24.29787469269514
Total shareholder yield (%): 24.29787469269514 (High Return)
Momentum (%): 1m 0.5555555555555713, 3m -8.25396076952093, 6m -11.11868558487776, 12m -20.31470125134664, composite -13.37586595835831 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.081294164709859
Revenue deceleration: no
Revenue growth consistency score: 2.328422960796334
Accrual ratio: 0.03642986322752611
FCF conversion rate: -432.2
Beneish M-score: -4.841900249697049 (Likely Safe)
ROE (%): 0.02755676276304204
Net margin (%): 0.02628713057193285
Asset turnover: 0.3199085964535658
Equity multiplier (leverage): 3.2768691867966893
ROE archetype: Low Return
P/E z-score: 4.570618465913566
FCF z-score: 4.570618465913567
Treasury beta 1y: -0.019871762539243214 (R-squared: 0.0005513225096570284)
Dividend increase streak (years): 0
ROIC (%): 2.926709241172052 (pretax: 4.502629601803156)
Incremental ROIC 3y (%): -35.455895680982664 (pretax: -52.36922162636378)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 45, P/B 48.333333333333336, ROIC 53.333333333333336, revenue growth 1y 20, 6m momentum 53.333333333333336
Sector percentiles: P/E 51.26719768283853, 6m momentum 52.78783490224475
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 34585882.35294118
DCF price per share: base 132.65330176840337, conservative 101.64269584039252, aggressive 179.85978600497714
Financial scorecard for HAWKINCOOK.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 89.8431048720066
Market cap: 46025142272 (USD: 487761151.6744383)
Debt to equity: 0.066
Current ratio: 2.53
Interest coverage ratio: 50.57537893685898
Return on net tangible assets (%): 23.769374646417273
Buffett classification: The Great
Rule of 40 score: 5.3950165390070435
Altman Z-score: 15.300585624054909 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 11.22980029330723, earnings yield % 0.01229595334183201, rank 1709
Dividend yield (%): 1.4935662684919035
Buyback yield (%): 0
Debt paydown yield (%): -0.08424211124799921
Total shareholder yield (%): 1.4093241572439044 (Low Return)
Momentum (%): 1m 10.096287429994154, 3m 14.913583092608157, 6m , 12m , composite 14.913583092608157 ()
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 8.026021143666974
Net income growth 1y (%): 4.952536072930025
Revenue deceleration: no
Revenue growth consistency score: 2.129111725195368
Beneish M-score: 1.8332678827706426 (Strong Manipulation Signal)
ROE (%): 8.934388839964614
Net margin (%): 10.88580576307364
Asset turnover: 0.5309790834083095
Equity multiplier (leverage): 1.5457058672522306
ROE archetype: Standard Business
P/E z-score: 3.4228326544832335
FCF z-score: 3.4228326544832317
Treasury beta 1y: -0.021958908714023808 (R-squared: 0.004139284687706368)
Dividend increase streak (years): 0
ROIC (%): 43.03512303207696 (pretax: 57.93752733690223)
Incremental ROIC 3y (%): 46.38495338064563 (pretax: 64.96026536301702)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 3.067484662576687, revenue growth 1y 17.791411042944784, 6m momentum 
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 11198420.941076728
DCF price per share: base 89.88439330277583, conservative 70.59287540083118, aggressive 119.561792790067
Financial scorecard for HBLN.SW (Financial Services — Mortgage Finance, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 5073.170731707318
Market cap: 298879360 (USD: 378328303.79746836)
P/E ratio: 17.7943466506077
P/B ratio: 0.4673151268301816
Debt to equity: 1.8295521037250912
Return on net tangible assets (%): 2.7550734559173327
Buffett classification: The Gruesome
Rule of 40 score: 709.4225223210046
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -85.89512504309428
Total shareholder yield (%): -85.89512504309428 (Minimal or Negative)
Momentum (%): 1m -0.7423117709437679, 3m -3.193118887710602, 6m 3.674972399819481, 12m 2.1351796894200654, composite 1.126954891188392 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4807572977772026 (Likely Safe)
Equity multiplier (leverage): 13.985943210899153
ROE archetype: Standard Business
P/E z-score: 4.514417358454033
FCF z-score: 1.5330681613100288
Treasury beta 1y: 0.017035147138880387 (R-squared: 0.0010822416940722732)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.130434782608695, P/B 10.869565217391305, ROIC , revenue growth 1y , 6m momentum 10.869565217391305
Sector percentiles: P/E 45.8613554061045, 6m momentum 30.651836523538538
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 21039240.50632911
DCF price per share: base 48703.55335182781, conservative 30514.60999149413, aggressive 88840.73900616061
Financial scorecard for HFY.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 5687975 (USD: 3717630.7189542484)
P/B ratio: 0.7824991703450687
Debt to equity: 0.1198
Current ratio: 1.63
Interest coverage ratio: -40.93108839235526
Buffett classification: The Gruesome
Rule of 40 score: -9.648121044092187
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.371654411279935
Total shareholder yield (%): 5.371654411279935 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.5884176085690305
ROE archetype: Standard Business
FCF z-score: 3.5023724654876838
Treasury beta 1y: -0.0001423398718193947 (R-squared: 7.774167261573097e-08)
Dividend increase streak (years): 0
ROIC (%): -39.34398330316134 (pretax: -49.80251051033081)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.285714285714285, ROIC 68.4873949579832, revenue growth 1y , 6m momentum 31.932773109243694
Sector percentiles: P/E , 6m momentum 24.979658258746948
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08844725307431693
Base cash flow: 308678.43137254904
DCF price per share: base 0.00696692267119213, conservative 0.0063560630424695855, aggressive 0.007699797418423407
Financial scorecard for HGM.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4823492981007432
Market cap: 588563008 (USD: 6237420.601949979)
P/B ratio: 2.8314846623024783
Debt to equity: 1.1526
Current ratio: 1.16
Interest coverage ratio: -3.3152383576742905
Return on net tangible assets (%): -65.1129390259825
Buffett classification: The Gruesome
Rule of 40 score: 130.32837436736685
Altman Z-score: 0.800693009601979 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.711526551483201, 3m -13.10510634712684, 6m -20.5828057289983, 12m -29.232502367287804, composite -17.844352449947145 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 13, recommendation: Short
Revenue growth 1y (%): 108.30850041722098
Net income growth 1y (%): -247.5764286781589
Revenue deceleration: no
Revenue growth consistency score: 18.811119496074006
Accrual ratio: 0.04605266074138899
FCF conversion rate: 1.8786142309833327
Beneish M-score: -1.364960332401751 (Strong Manipulation Signal)
ROE (%): -10.560261321222047
Net margin (%): -16.9906015482588
Asset turnover: 0.1737835984640702
Equity multiplier (leverage): 3.576490899370729
ROE archetype: Low Return
Treasury beta 1y: -8.757965669718748e-05 (R-squared: 5.903038724515982e-07)
Dividend increase streak (years): 0
ROIC (%): -7.864201140184182 (pretax: -9.954684987574913)
Incremental ROIC 3y (%): -23.90536590998108 (pretax: -29.825381309764182)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 53.503184713375795, ROIC 74.09766454352442, revenue growth 1y 1.48619957537155, 6m momentum 58.174097664543524
Sector percentiles: P/E , 6m momentum 55.32198865532199
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.062191712366084735
Base cash flow: -158552.35269181855
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HGSB.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 16.188524590163937
Market cap: 830106880 (USD: 85314170.60637204)
P/E ratio: 2.052941868253798
P/B ratio: 0.3037451121323542
Debt to equity: 1.820072011801814
Return on net tangible assets (%): 0.9014617825748044
Buffett classification: The Gruesome
Analyst consensus upside (%): 548.2627646326277
Rule of 40 score: -417.9551721323469
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -57.94241521337332
Total shareholder yield (%): -57.94241521337332 (Minimal or Negative)
Momentum (%): 1m -2.959027808043748, 3m -8.889566967849403, 6m 6.653809064609463, 12m -3.9502451400951877, composite -1.085733330234152 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.29197300280563
Net income growth 1y (%): -1.858804951694526
Revenue deceleration: no
Accrual ratio: 0.026563720131244768
FCF conversion rate: -11.108688299095768
Beneish M-score: -2.5152494167324257 (Likely Safe)
ROE (%): 1.6272890268686266
Net margin (%): 37.04040893373202
Asset turnover: 0.005922649383284066
Equity multiplier (leverage): 7.417762083600049
ROE archetype: Low Return
P/E z-score: 4.520631501019023
Treasury beta 1y: -0.026613163285925754 (R-squared: 0.0009910424917783493)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.81366459627329, P/B 11.024844720496894, ROIC , revenue growth 1y 15.372670807453417, 6m momentum 65.527950310559
Sector percentiles: P/E 18.18416968442835, 6m momentum 26.099327470253492
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057939312046732125
Base cash flow: 19157611.940298505
DCF price per share: base 22.717036765731173, conservative 6.7742725976615485, aggressive 55.8039662713594
Financial scorecard for HHFA.DE (Industrials — Marine Shipping, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 24.545454545454547
Market cap: 1624739968 (USD: 1867517204.597701)
P/E ratio: 629.3103448275862
P/B ratio: 1.8699341930530846
Debt to equity: 1.8931
Current ratio: 1.04
Interest coverage ratio: 1.5837444819527395
Return on net tangible assets (%): -6.147415226598316
Buffett classification: The Gruesome
Rule of 40 score: -8.21362050058843
Altman Z-score: 0.7434149902073545 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.306757386210978, earnings yield % 1.0307490511344242, rank 2075
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.4608294930875419, 3m -2.723083368244655, 6m -8.492822966507173, 12m 6.993006993006998, composite -1.242520448802284 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): 9.470827082584776
Net income growth 1y (%): -53.654433211120825
Revenue deceleration: no
Accrual ratio: 0.016809678480145484
FCF conversion rate: -9.306973524831285
Beneish M-score: -1.9322205301071158 (Likely Safe)
ROE (%): 0.6774310697871777
Net margin (%): 1.281539532800227
Asset turnover: 0.12726126575102015
Equity multiplier (leverage): 4.153716627859111
ROE archetype: Low Return
P/E z-score: 4.570114006003865
Treasury beta 1y: -0.027802044329789225 (R-squared: 0.0026750453515530163)
Dividend increase streak (years): 1
ROIC (%): 4.7276601961757985 (pretax: 7.273323378731996)
Incremental ROIC 3y (%): -2.8311315135590585 (pretax: -3.27286592697927)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 73.75886524822694, P/B 53.90070921985816, ROIC 43.262411347517734, revenue growth 1y 26.95035460992908, 6m momentum 66.66666666666666
Sector percentiles: P/E 67.15309779825908, 6m momentum 54.3010752688172
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -135811764.70588234
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HMC (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 28.16
Market cap: 36538355712 (USD: 36538355712)
P/B ratio: 0.41502992700723745
Debt to equity: 1.1365
Current ratio: 1.28
Interest coverage ratio: -4.958545750460735
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.149321266968336
Rule of 40 score: -4.837846533032506
Altman Z-score: 1.2682147503392798 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.316770186335397, 3m 15.694330320460148, 6m -7.429322813938204, 12m -16.165525454004175, composite -5.015167191187139 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -5.928456494856849
Net income growth 1y (%): -136.59342659954763
Revenue CAGR 3y (%): 2.4175016004346794
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -49.035997707685134
Revenue deceleration: yes
Revenue growth consistency score: 6.346512122810102
Accrual ratio: -0.017796736560467093
FCF conversion rate: -0.6733725564623269
Beneish M-score: -2.5830743461561503 (Likely Safe)
ROE (%): -2.7538555136117133
Net margin (%): -1.61962341850407
Asset turnover: 0.6566495966598492
Equity multiplier (leverage): 2.589365879122368
ROE archetype: Low Return
FCF z-score: 4.47633554988781
Treasury beta 1y: -0.003322010665773983 (R-squared: 0.0021500531902976803)
Dividend increase streak (years): 0
ROIC (%): -2.79778613637737 (pretax: -3.541501438452367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.87603305785124, ROIC 42.14876033057851, revenue growth 1y 41.32231404958678, 6m momentum 22.31404958677686
Sector percentiles: P/E , 6m momentum 47.913769123783034
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: 2315609359.3593597
DCF price per share: base 74.80390077081994, conservative 58.827952879181, aggressive 99.34075386575711
Financial scorecard for IBN (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 29.51
Market cap: 105841704960 (USD: 105841704960)
P/E ratio: 18.14375
P/B ratio: 2.4793920779988174
Debt to equity: 0.568547305549248
Return on net tangible assets (%): 4.399220216592448
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.42404409231828
Rule of 40 score: 6.852824478968195
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7696334193470942
Total shareholder yield (%): -1.7696334193470942 (Minimal or Negative)
Momentum (%): 1m 1.7586206896551777, 3m 6.920289855072465, 6m 1.2349914236706794, 12m -13.15479693937609, composite -2.1667995109702542 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.875690095995842
Net income growth 1y (%): 1.506969759012211
Revenue deceleration: no
Revenue growth consistency score: 28.269682754639273
Beneish M-score: -2.422806515792438 (Likely Safe)
ROE (%): 4.176794257579096
Net margin (%): 42.42383960272889
Asset turnover: 0.012939134867289304
Equity multiplier (leverage): 7.609005033009498
ROE archetype: Low Return
P/E z-score: 4.546524730900919
FCF z-score: 3.7609973828128958
Treasury beta 1y: -0.002218618126065718 (R-squared: 0.0020340062354631135)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.74534161490683, P/B 65.06211180124224, ROIC , revenue growth 1y 57.608695652173914, 6m momentum 77.32919254658384
Sector percentiles: P/E 46.04242110708743, 6m momentum 37.24780134505949
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10633038371909781
Base cash flow: 6094938702.840186
DCF price per share: base 47.250377018707866, conservative 29.794815108474037, aggressive 76.66413721026683
Financial scorecard for IBS.LS (Consumer Cyclical — Restaurants, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 10.7816091954023
Market cap: 373678720 (USD: 429515770.11494255)
P/E ratio: 29.109195402298848
P/B ratio: 1.2906228451185389
Debt to equity: 0.8956000000000001
Current ratio: 1.05
Interest coverage ratio: 0.15188357071001218
Buffett classification: The Gruesome
Analyst consensus upside (%): 20.06515301085884
Rule of 40 score: -1.1529065399685585
Altman Z-score: 1.3784113312372495 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.14637251418982314, earnings yield % 0.12053173921358656, rank 2829
Dividend yield (%): 0
Buyback yield (%): 0.5246785259808212
Debt paydown yield (%): 4.0519718965123435
Total shareholder yield (%): 4.576650422493165 (Moderate Return)
Momentum (%): 1m -7.677165354330705, 3m -12.855414398064118, 6m -0.7260823549681124, 12m 0.26660630297543053, composite -1.6590518658568587 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 10.763351721975178
Revenue deceleration: no
Accrual ratio: -0.022903898254217077
FCF conversion rate: -5.212157504776255
Beneish M-score: -2.486091919393608 (Likely Safe)
ROE (%): -0.7970745467772007
Net margin (%): -2.094058074349151
Asset turnover: 0.17606710589470018
Equity multiplier (leverage): 2.1618820397599507
ROE archetype: Low Return
P/E z-score: 5.564092288583119
FCF z-score: 5.5640922885831205
Treasury beta 1y: -0.024280915557325887 (R-squared: 0.001226210690917009)
Dividend increase streak (years): 0
ROIC (%): 4.995801090700648 (pretax: 6.323798848988162)
Incremental ROIC 3y (%): 4.120834902467867 (pretax: 5.216246711984641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.71641791044776, P/B 20.8955223880597, ROIC 46.64179104477612, revenue growth 1y 10.44776119402985, 6m momentum 31.716417910447763
Sector percentiles: P/E 57.85813630041725, 6m momentum 34.944367176634216
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05681750990175457
Base cash flow: 99976378.82352942
DCF price per share: base 224.30184270950255, conservative 109.6705293839633, aggressive 460.2201167499868
Financial scorecard for ICAD.PA (Real Estate — REIT - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 21.448275862068964
Market cap: 1412859136 (USD: 1662187218.8235295)
P/B ratio: 0.38739825443686887
Debt to equity: 1.1153
Current ratio: 1.17
Interest coverage ratio: 3.3613138686131387
Return on net tangible assets (%): -10.73194856577646
Buffett classification: The Gruesome
Analyst consensus upside (%): -7.625376128385156
Rule of 40 score: 3.9947171112313824
Altman Z-score: 0.41531153280425537 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 23.123324305700635
Buyback yield (%): 0
Debt paydown yield (%): -10.820257738702136
Total shareholder yield (%): 12.303066566998499 (High Return)
Momentum (%): 1m -2.0472440944882, 3m 0.46578018180452285, 6m -4.8218924593430845, 12m -2.663991015704112, composite -1.6619164692395978 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4731701784361158 (Likely Safe)
Equity multiplier (leverage): 2.514167921782861
ROE archetype: Standard Business
Treasury beta 1y: -0.10219417317257361 (R-squared: 0.013327228523480726)
Dividend increase streak (years): 0
ROIC (%): 2.9783457046174004 (pretax: 3.7700578539460765)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.862068965517242, ROIC 44.827586206896555, revenue growth 1y , 6m momentum 55.172413793103445
Sector percentiles: P/E , 6m momentum 42.77950310559006
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -485058823.5294118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICEMAKE.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 8.93579686209744
Market cap: 13660517376 (USD: 144770213.819415)
P/E ratio: 0.9117491497740495
P/B ratio: 7.88289913960858
Debt to equity: 1.1945999999999999
Current ratio: 1.17
Interest coverage ratio: 2.2440694119048565
Return on net tangible assets (%): -8.124488835481557
Buffett classification: The Gruesome
Rule of 40 score: 18.76434998262459
Altman Z-score: 2.9446599380223457 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.934190867900319, earnings yield % 0.011804804540239716, rank 1932
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.060607210929597, 3m 7.038483127600094, 6m 11.140604590591824, 12m -2.984060205426119, composite 2.3783583072183987 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.321325414530115
Net income growth 1y (%): -52.179973096006236
Revenue CAGR 3y (%): 23.040774945356503
Net income CAGR 3y (%): -20.10866460208779
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 8.910608963783899
Accrual ratio: 0.13788794904758683
FCF conversion rate: -4.142090756964269
Beneish M-score: -1.8651785138010142 (Likely Safe)
ROE (%): 9.061515325270278
Net margin (%): 1.8244350197299926
Asset turnover: 1.4697997679394574
Equity multiplier (leverage): 3.379202788931309
ROE archetype: Standard Business
P/E z-score: 5.545125715670975
Treasury beta 1y: 0.00025906588486303484 (R-squared: 1.091742590495315e-05)
Dividend increase streak (years): 3
ROIC (%): 7.466088000571924 (pretax: 10.088073657839782)
Incremental ROIC 3y (%): -2.127733917042686 (pretax: -2.8566089581935397)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.73795761078998, P/B 71.48362235067437, ROIC 49.51830443159923, revenue growth 1y 8.092485549132949, 6m momentum 29.865125240847785
Sector percentiles: P/E 37.45519713261648, 6m momentum 24.014336917562723
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1130659.1776176346
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMPAL.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 11.107555739058629
Market cap: 13429727232 (USD: 142324366.59601527)
P/E ratio: 0.1266021989504877
P/B ratio: 0.5018120617067717
Debt to equity: 0
Current ratio: 9.10299727520436
Return on net tangible assets (%): 3.980065005417118
Buffett classification: The Great
Rule of 40 score: -4.028755651065858
Altman Z-score: 3.898068423020035 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.248965257744889, earnings yield % 1.367509946734726, rank 1058
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5234239218276218, 3m 6.489417662745383, 6m -2.3834942536082115, 12m -10.129341313031139, composite -1.8501794040648332 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.49028790666555
Net income growth 1y (%): 86.63241157087987
Revenue deceleration: no
Accrual ratio: 0.03691619830308766
FCF conversion rate: -0.013878819264629727
Beneish M-score: -2.4253561722157375 (Likely Safe)
ROE (%): 4.03491024751871
Net margin (%): 11.587854056649062
Asset turnover: 0.31421571586610125
Equity multiplier (leverage): 1.108161247809437
ROE archetype: Low Return
P/E z-score: 4.317706861915889
Treasury beta 1y: 0.017616481076193034 (R-squared: 0.0005311648243301075)
Dividend increase streak (years): 5
ROIC (%): 2.392097872928333 (pretax: 2.835583651544772)
Incremental ROIC 3y (%): -0.8023491392872297 (pretax: -1.4467369450911063)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.140495867768596, P/B 17.90633608815427, ROIC 76.30853994490359, revenue growth 1y 60.05509641873278, 6m momentum 44.352617079889804
Sector percentiles: P/E 16.79415855354659, 6m momentum 38.07371349095966
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.057350000000000005
Base cash flow: 9732937.68545994
DCF price per share: base 0.22565994381936183, conservative 0.18822762674114568, aggressive 0.277674418514252
Financial scorecard for IMTE (Technology — Electronic Components, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.47
Market cap: 1602591 (USD: 1602591)
P/B ratio: 0.22490929105124224
Debt to equity: 1.0323
Current ratio: 0.72
Interest coverage ratio: -1.0869887724254377
Return on net tangible assets (%): -1.8481779047097247
Buffett classification: The Gruesome
Rule of 40 score: 13.942006675669154
Altman Z-score: -4.334711524009371 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 547.4123088911098
Total shareholder yield (%): 547.4123088911098 (High Return)
Momentum (%): 1m -7.843137254901968, 3m -9.615384615384624, 6m -51.041666666666664, 12m -62.698412698412696, composite -40.06028693528694 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 27.904007234484453
Revenue CAGR 3y (%): -42.000051948558855
Revenue deceleration: no
Revenue growth consistency score: 52.50010997699379
Accrual ratio: -0.011740012473494602
FCF conversion rate: 0.03723866054095545
Beneish M-score: -2.3458967211527266 (Likely Safe)
ROE (%): -2.0171628749366075
Net margin (%): -374.93294216261523
Asset turnover: 0.0032523428122312368
Equity multiplier (leverage): 1.6542115570708111
ROE archetype: Low Return
Treasury beta 1y: -0.0019005480453712835 (R-squared: 5.4811884625681004e-05)
Dividend increase streak (years): 0
ROIC (%): -4.50457978103099 (pretax: -5.701999722824037)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.9071729957805905, ROIC 74.68354430379746, revenue growth 1y 9.282700421940929, 6m momentum 86.91983122362869
Sector percentiles: P/E , 6m momentum 78.57857857857859
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: -180118.79194630872
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INSTA.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 0.44284243048403704
Market cap: 1983223552 (USD: 203825647.68756422)
P/E ratio: 1.329222336416581
P/B ratio: 1.264243877042503
Debt to equity: 0.20242023736101006
Return on net tangible assets (%): 2.614317225016238
Buffett classification: The Gruesome
Analyst consensus upside (%): 1053.5567010309278
Rule of 40 score: 5.645086287376572
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.171971215264243
Total shareholder yield (%): -5.171971215264243 (Minimal or Negative)
Momentum (%): 1m 7.161107223999793, 3m 4.651818149212743, 6m 22.297306829564207, 12m 64.27500454352695, composite 26.748783603057394 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 65.32763593196806
Net income growth 1y (%): 43.44682596934455
Revenue deceleration: no
Beneish M-score: -0.5300585456277456 (Strong Manipulation Signal)
ROE (%): 2.3736479250373383
Net margin (%): 18.23586440526867
Asset turnover: 0.01769412910924708
Equity multiplier (leverage): 7.356322422816703
ROE archetype: Low Return
P/E z-score: 6.155573257266328
Treasury beta 1y: 0.07326864978780209 (R-squared: 0.007589974359193539)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.795031055900623, P/B 54.037267080745345, ROIC , revenue growth 1y 1.3975155279503106, 6m momentum 27.32919254658385
Sector percentiles: P/E 16.735644076564927, 6m momentum 10.631143300569065
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08316260043248969
Base cash flow: 13586069.651741292
DCF price per share: base 0.13127304766036868, conservative 0.07073440525120023, aggressive 0.24226134688687287
Financial scorecard for INSW (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 92.28
Market cap: 4568293376 (USD: 4568293376)
P/E ratio: 6.271402550091074
P/B ratio: 1.5535397188410751
Debt to equity: 0.2781
Current ratio: 7.34
Interest coverage ratio: 21.241679033283866
Return on net tangible assets (%): 4.749959188862057
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.05663665408075
Rule of 40 score: 42.5859366770312
Altman Z-score: 4.97557325160422 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.609425793915847, earnings yield % 4.17385902706136, rank 277
Dividend yield (%): 2.32986350130592
Buyback yield (%): 0
Debt paydown yield (%): -0.7422027704728568
Total shareholder yield (%): 1.587660730833063 (Low Return)
Momentum (%): 1m 5.198358413132698, 3m 22.761740055873354, 6m 75.83841463414636, 12m 155.55247853780116, composite 80.50818412126476 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 77.4736359968156
Net income growth 1y (%): 477.3085846867749
Revenue deceleration: no
Accrual ratio: 0.07799876714467638
FCF conversion rate: 0.24493697207340387
Beneish M-score: -2.111040595468439 (Likely Safe)
ROE (%): 13.578809799950267
Net margin (%): 87.91523798989788
Asset turnover: 0.1175006791534634
Equity multiplier (leverage): 1.3144896539418662
ROE archetype: Standard Business
P/E z-score: 5.057239002169837
FCF z-score: 5.057239002169836
Treasury beta 1y: 0.0054968013991576305 (R-squared: 0.0039423338000324675)
Dividend increase streak (years): 1
ROIC (%): 9.962557571916019 (pretax: 12.610832369513947)
Incremental ROIC 3y (%): -95.3371406537443 (pretax: -61.68737298610966)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 8.403361344537815, P/B 28.57142857142857, ROIC 15.966386554621847, revenue growth 1y 7.563025210084033, 6m momentum 1.680672268907563
Sector percentiles: P/E 15.857284440039642, 6m momentum 4.658077304261645
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: 221588000
DCF price per share: base 167.3677029222566, conservative 131.31381412829776, aggressive 222.25142035010163
Financial scorecard for IREN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 186.58536585365854
Market cap: 1951952896 (USD: 2470826450.632911)
P/E ratio: 15.065523068584
P/B ratio: 1.243758219383467
Debt to equity: 0.4305
Current ratio: 0.02
Interest coverage ratio: 8.478309409888357
Return on net tangible assets (%): 10.463740765143378
Buffett classification: The Great
Analyst consensus upside (%): -8.042328042328034
Rule of 40 score: 29.627002291255202
Piotroski F-score: 2 (Weak)
Dividend yield (%): 1.699323793518427
Buyback yield (%): 0.15010608124838687
Debt paydown yield (%): -7.7164885756660295
Total shareholder yield (%): -5.867058700899216 (Minimal or Negative)
Momentum (%): 1m 0.42135969532454026, 3m -6.954652806217478, 6m -2.7431782631365427, 12m 19.257636751124803, composite 3.01980351013009 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.046759873010742706
FCF conversion rate: 0.3679080229942514
Beneish M-score: -2.186141060734177 (Likely Safe)
ROE (%): 11.562749577675357
Net margin (%): 190.49755046296877
Asset turnover: 0.038833242022646625
Equity multiplier (leverage): 1.5630327393096384
ROE archetype: Standard Business
P/E z-score: 3.7937973120452746
FCF z-score: 4.51818091184354
Treasury beta 1y: -0.04600137247816025 (R-squared: 0.008145296430673687)
Dividend increase streak (years): 2
ROIC (%): 2.2903298931172995 (pretax: 2.607370915299561)
Incremental ROIC 3y (%): 1.199759570542594 (pretax: 1.2209565970621368)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.112676056338024, P/B 55.633802816901415, ROIC 54.460093896713616, revenue growth 1y , 6m momentum 34.97652582159624
Sector percentiles: P/E 38.50931677018634, 6m momentum 38.43167701863354
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: 192586075.94936708
DCF price per share: base 534.3012398557337, conservative 412.71084768196226, aggressive 719.3945251915533
Financial scorecard for IRISDOREME.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.49370355078447564
Market cap: 8163549184 (USD: 86514934.12462908)
P/E ratio: 0.3758549209935082
P/B ratio: 3.629561228399697
Debt to equity: 0.2421
Current ratio: 3.19
Interest coverage ratio: 9.172501686783118
Return on net tangible assets (%): 2.8801526970813747
Buffett classification: The Good
Rule of 40 score: 5.991095864744155
Altman Z-score: 8.999402891038411 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.3956456662961125, earnings yield % 0.010767611554244095, rank 2125
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.6112073911487044
Total shareholder yield (%): 2.6112073911487044 (Low Return)
Momentum (%): 1m 14.779442998696618, 3m 30.916993982324602, 6m 45.39561630693661, 12m 38.76378265380188, composite 32.40287800901547 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.291234074430985
Net income growth 1y (%): 11.861998752616088
Revenue CAGR 3y (%): 13.838653699854042
Net income CAGR 3y (%): 19.485373910870752
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 7.02420262309369
Beneish M-score: 1.2050689824415863 (Strong Manipulation Signal)
ROE (%): 4.538256043871549
Net margin (%): 10.637499276602428
Asset turnover: 0.29686647892799484
Equity multiplier (leverage): 1.4371043028570258
ROE archetype: Low Return
P/E z-score: 5.051541122393527
Treasury beta 1y: 0.01715524697010801 (R-squared: 0.00021671172804959017)
Dividend increase streak (years): 0
ROIC (%): 10.24056234544455 (pretax: 13.9831576276678)
Incremental ROIC 3y (%): 8.700712115442997 (pretax: 12.031545355117899)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.751592356687897, P/B 61.78343949044586, ROIC 21.656050955414013, revenue growth 1y 8.9171974522293, 6m momentum 8.280254777070063
Sector percentiles: P/E 29.38108484005563, 6m momentum 5.21557719054242
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 432407.799915218
DCF price per share: base 0.0016900849207949881, conservative 0.0007389511036952705, aggressive 0.003785415235490401
Financial scorecard for JAGRAN.NS (Communication Services — Publishing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6487407101568952
Market cap: 13679570944 (USD: 144972138.02458668)
P/E ratio: 0.062092032843724165
P/B ratio: 0.5415509002321922
Debt to equity: 0.0516
Current ratio: 3.56
Interest coverage ratio: 11.122493774422473
Return on net tangible assets (%): 14.445846590151795
Buffett classification: The Great
Analyst consensus upside (%): 12890.874953060458
Rule of 40 score: 2.0183995061879187
Altman Z-score: 2.15909547044783 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.407277405641248, earnings yield % 0.0954893948899495, rank 2069
Dividend yield (%): 9.547200020720183
Buyback yield (%): 7.8683169553069865
Debt paydown yield (%): -1.1352119643125653
Total shareholder yield (%): 16.280305011714606 (High Return)
Momentum (%): 1m -5.916287074914994, 3m 6.2715199875812, 6m 1.5883349101510582, 12m -12.515690092780154, composite 0.2818200500083255 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): -11.025449697270751
Revenue deceleration: no
Revenue growth consistency score: 0.5444268238120294
Beneish M-score: -0.8469774042603184 (Strong Manipulation Signal)
ROE (%): 8.913781543271876
Net margin (%): 10.498247384668128
Asset turnover: 0.655422457808989
Equity multiplier (leverage): 1.295459575936917
ROE archetype: Standard Business
P/E z-score: 4.863098887565426
FCF z-score: 4.8630988875654255
Treasury beta 1y: 0.0007038810645317744 (R-squared: 0.00023481971111174896)
Dividend increase streak (years): 5
ROIC (%): 12.15959158321677 (pretax: 17.563091043221764)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 6.8493150684931505, P/B 24.65753424657534, ROIC 30.136986301369863, revenue growth 1y 47.94520547945205, 6m momentum 41.0958904109589
Sector percentiles: P/E 3.6615134255492268, 6m momentum 24.491456468673718
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06620263333563207
Base cash flow: 26211615.09114031
DCF price per share: base 0.02938209827440358, conservative 0.02559737996302944, aggressive 0.03430938634797039
Financial scorecard for JEM (Consumer Cyclical — Apparel Retail, Hong Kong)
Report date: 2025-09-30 (annual)
Stock price: 6.35
Market cap: 4267098 (USD: 4267098)
P/B ratio: 9.462207952532733
Debt to equity: 0.0781
Current ratio: 2.82
Interest coverage ratio: -150.7189803405136
Return on net tangible assets (%): -72.9146358519653
Buffett classification: The Gruesome
Rule of 40 score: -29.051745968653066
Altman Z-score: 0.6011686335179544 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.143510884379053
Total shareholder yield (%): 1.143510884379053 (Low Return)
Momentum (%): 1m -80.03144654088051, 3m -57.32526881720431, 6m -89.66471354166666, 12m -99.301890941073, composite -81.16464671417071 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 21.775683883904872
Net income growth 1y (%): -648.0822385126261
Revenue CAGR 3y (%): 41.463007787486774
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 62.626378482759165
Beneish M-score: -2.363419107405155 (Likely Safe)
Equity multiplier (leverage): 1.7936835137353382
ROE archetype: Standard Business
Treasury beta 1y: 0.01388761936183656 (R-squared: 0.0002743767838648892)
Dividend increase streak (years): 0
ROIC (%): -213.32048566644013 (pretax: -270.0259312233419)
Incremental ROIC 3y (%): -117.66853561859953 (pretax: -147.53408821254365)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 66.3716814159292, ROIC 92.92035398230088, revenue growth 1y 5.3097345132743365, 6m momentum 92.03539823008849
Sector percentiles: P/E , 6m momentum 88.5952712100139
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09664222881099609
Base cash flow: -4777795.244215938
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JFN.SW (Industrials — Railroads, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 319.51219512195127
Market cap: 1528707328 (USD: 1935072567.0886075)
P/E ratio: 25.759493670886073
P/B ratio: 2.064683832460278
Debt to equity: 0.1543
Current ratio: 3.26
Interest coverage ratio: 194.85532994923858
Return on net tangible assets (%): 11.138931162326084
Buffett classification: The Good
Analyst consensus upside (%): -15.365298453533741
Rule of 40 score: 46.373359801969784
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.646250734851915, earnings yield % 6.584430046984442, rank 2898
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.5219512195122102, 3m -6.840880551267205, 6m -13.485524353461233, 12m 27.24435859572592, composite 0.8629784551288621 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 19.021968330839044
Net income growth 1y (%): 16.491122355143872
Revenue CAGR 3y (%): 21.11798794929922
Net income CAGR 3y (%): 27.064666321385378
FCF CAGR 3y (%): 14.182580389370592
Revenue deceleration: no
Revenue growth consistency score: 26.037482397168162
Accrual ratio: 0.004105146849915118
FCF conversion rate: 0.9520514656980611
Beneish M-score: -1.6917352879879635 (Possible Manipulation)
ROE (%): 11.067446077258618
Net margin (%): 28.728900124192563
Asset turnover: 0.2980124183460121
Equity multiplier (leverage): 1.292689000592674
ROE archetype: Standard Business
P/E z-score: 4.605101522942371
FCF z-score: 4.605101522942371
Treasury beta 1y: -0.03303461303704148 (R-squared: 0.0017528704077331616)
Dividend increase streak (years): 8
ROIC (%): 8.343094685358919 (pretax: 10.564171012618164)
Incremental ROIC 3y (%): 30.860019356230307 (pretax: 40.45582727480717)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 60.71428571428571, P/B 52.38095238095239, ROIC 25, revenue growth 1y 8.333333333333332, 6m momentum 65.47619047619048
Sector percentiles: P/E 57.3220686123912, 6m momentum 61.57194060419867
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07187534902461742
Base cash flow: 108122784.81012656
DCF price per share: base 1109.3391030293046, conservative 598.1696659476511, aggressive 2079.435794451394
Financial scorecard for KENDR.AS (Industrials — Specialty Industrial Machinery, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 22.436781609195403
Market cap: 308521248 (USD: 354622124.13793105)
P/E ratio: 18.866829211656796
P/B ratio: 1.6822997183565276
Debt to equity: 0.40759999999999996
Current ratio: 2.34
Interest coverage ratio: 6.444444444444445
Return on net tangible assets (%): 17.161016949152543
Buffett classification: The Great
Analyst consensus upside (%): 14.197538461538459
Rule of 40 score: 3.579104756564797
Altman Z-score: 2.1266254284475457 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.340699815837938, earnings yield % 1.939131379594865, rank 771
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1281254112024902
Total shareholder yield (%): -0.1281254112024902 (Minimal or Negative)
Momentum (%): 1m -2.302302302302295, 3m 13.370341856098975, 6m 36.55790646785594, 12m 85.15790648365137, composite 46.483169037345526 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.205042639970353
Net income growth 1y (%): 48.706896551724135
Revenue deceleration: no
Beneish M-score: -1.855778685372931 (Likely Safe)
ROE (%): 2.9229376096101602
Net margin (%): 6.901840490797547
Asset turnover: 0.2370888805229474
Equity multiplier (leverage): 1.7862549336512268
ROE archetype: Low Return
P/E z-score: 3.7428432351975336
FCF z-score: 4.885697239394782
Treasury beta 1y: -0.08286512645598712 (R-squared: 0.007069652558154248)
Dividend increase streak (years): 0
ROIC (%): 7.997397592773317 (pretax: 10.173160173160174)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.45472061657033, P/B 41.811175337186896, ROIC 47.784200385356456, revenue growth 1y 18.497109826589593, 6m momentum 12.524084778420038
Sector percentiles: P/E 53.533026113671276, 6m momentum 9.882232462877624
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08561626678699527
Base cash flow: 37529411.76470588
DCF price per share: base 36.7369387738968, conservative 32.27650937175935, aggressive 42.125887929354064