speb/financial-data huggingface dataset:
Financial scorecard for GOOGL (Communication Services — Internet Content & Information, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 319.74
Market cap: 3910399426560 (USD: 3910399426560)
P/E ratio: 17.940261044176705
P/B ratio: 3.2737095064206536
Debt to equity: 0.1886
Current ratio: 2.72
Interest coverage ratio: 31.901408450704224
Return on net tangible assets (%): 12.967202339128267
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.79740884797269
Rule of 40 score: -2.521083177063817
Altman Z-score: 9.642686015230716 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.328529135262323, earnings yield % 1.0709894263961908, rank 975
Dividend yield (%): 0.06876535378293895
Buyback yield (%): 0
Debt paydown yield (%): -0.5695581849957666
Total shareholder yield (%): -0.5007928312128277 (Minimal or Negative)
Momentum (%): 1m -7.3995771670190305, 3m -7.103634620413141, 6m -2.369465648854959, 12m 66.86149671224298, composite 23.574025895701297 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.23362508814868
Net income growth 1y (%): 297.90395800822813
Revenue deceleration: no
Revenue growth consistency score: 1.7278949370486012
Accrual ratio: 0.1452092438535656
FCF conversion rate: -0.05218685657750483
Beneish M-score: -2.405324211427308 (Likely Safe)
ROE (%): 20.04831910623949
Net margin (%): 93.65337740826071
Asset turnover: 0.14735943494749376
Equity multiplier (leverage): 1.4527021352255933
ROE archetype: High-Margin Compounder
P/E z-score: 3.9814274250459047
FCF z-score: 3.981427425045904
Treasury beta 1y: -0.0010697124437287348 (R-squared: 0.00022180855698108985)
Insider 90-day net shares: -1200 (net value USD: -386551.00)
Dividend increase streak (years): 0
ROIC (%): 30.882421939696375 (pretax: 37.11077814174333)
Incremental ROIC 3y (%): 25.30893658559276 (pretax: 30.85475827203789)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.04132231404959, P/B 51.2396694214876, ROIC 17.355371900826448, revenue growth 1y 5.371900826446281, 6m momentum 21.487603305785125
Sector percentiles: P/E 41.82262001627339, 6m momentum 31.000813669650125
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11235178478706005
Base cash flow: 61859000000
DCF price per share: base 262.5062145553004, conservative 167.84224703790204, aggressive 419.30167573508453
Financial scorecard for GOS.DE (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 1070
Market cap: 277778989056 (USD: 277778989056)
P/E ratio: 17.724639762554453
Debt to equity: 6.4715
Current ratio: 2.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5474696779590074, 3m 17.588427724391753, 6m 16.734264298182563, 12m 51.436944287189036, composite 29.379970378336015 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.675303565806314
Treasury beta 1y: -0.11903650996851044 (R-squared: 0.014630473229712804)
Insider 90-day net shares: -38084 (net value USD: -35890300.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.527472527472526, P/B , ROIC , revenue growth 1y , 6m momentum 15.384615384615385
Sector percentiles: P/E 45.809622348680804, 6m momentum 15.261251939989654
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.12868284679887443
Base cash flow: 18097000000
DCF price per share: base 502.07782157950305, conservative 313.13116789659364, aggressive 757.4318539348861
Financial scorecard for GPG.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.2127659574468085
Market cap: 55504456 (USD: 40514201.459854014)
P/B ratio: 2.1423858767233357
Debt to equity: 0.0012
Current ratio: 24.76
Return on net tangible assets (%): -3.6198282316877086
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 82.7472801065515 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03674928169530908
Total shareholder yield (%): 0.03674928169530908 (Low Return)
Momentum (%): 1m 20.851063829787226, 3m -27.127659574468076, 6m -34.7517730496454, 12m 52.29563269876819, composite -11.953386362720304 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.029421947451591487
FCF conversion rate: 3.2954675956977626
Beneish M-score: -2.707703222615768 (Likely Safe)
ROE (%): -1.2944745755346254
Asset turnover: 0
Equity multiplier (leverage): 1.00993465727695
ROE archetype: Low Return
Treasury beta 1y: -0.013495630595368126 (R-squared: 0.003094063994233346)
Insider 90-day net shares: 40000000 (net value USD: 7240000.00)
Dividend increase streak (years): 0
ROIC (%): -3.8736451018919476 (pretax: -4.903348230242971)
Incremental ROIC 3y (%): 5.1552154854598236 (pretax: 6.52558922210104)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.6628895184136, ROIC 21.95467422096317, revenue growth 1y , 6m momentum 49.57507082152974
Sector percentiles: P/E , 6m momentum 59.439200444197674
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10239356219454744
Base cash flow: -1389385.0000000002
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GPI (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 330.87
Market cap: 3936754944 (USD: 3936754944)
P/E ratio: 12.549809885931559
P/B ratio: 1.3830313722768093
Debt to equity: 1.9763
Current ratio: 0.95
Interest coverage ratio: 3.4147018030513174
Buffett classification: The Good
Analyst consensus upside (%): 26.164939707931893
Rule of 40 score: -3.1430651974575214
Altman Z-score: 1.5544337534604151 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.727073002322515, earnings yield % 2.602701316929824, rank 372
Dividend yield (%): 0.1676507705936598
Buyback yield (%): 1.8390781501486315
Debt paydown yield (%): 6.563781685060863
Total shareholder yield (%): 8.570510605803154 (Moderate Return)
Momentum (%): 1m 4.207741488457061, 3m -2.9137323943661992, 6m -15.285352177586601, 12m -20.015954746537094, composite -13.814888933110703 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.7837356728970244
Net income growth 1y (%): 1.6393442622950838
Revenue deceleration: no
Accrual ratio: 0.011934156378600824
FCF conversion rate: 0.06451612903225806
Beneish M-score: -2.3518216481176433 (Likely Safe)
ROE (%): 4.626454650439726
Net margin (%): 2.407945109208263
Asset turnover: 0.5297961983147168
Equity multiplier (leverage): 3.626543484054366
ROE archetype: Low Return
P/E z-score: 4.771726284716313
FCF z-score: 4.771726284716313
Treasury beta 1y: -0.0034880467175867702 (R-squared: 0.002056878385790946)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.966568419664888 (pretax: 11.072471831965503)
Incremental ROIC 3y (%): -4.847921721789784 (pretax: -4.476887219992231)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 40, P/B 42.10526315789473, ROIC 23.157894736842106, revenue growth 1y 41.05263157894737, 6m momentum 56.84210526315789
Sector percentiles: P/E 48.47009735744089, 6m momentum 59.944367176634216
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06039897210535204
Base cash flow: 321800000
DCF price per share: base 1182.3611225486543, conservative 445.55881706422156, aggressive 2553.0833439739863
Financial scorecard for GS2C.DE (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 21.386363636363637
Market cap: 8444369408 (USD: 8444369408)
P/E ratio: 20.674024438312973
P/B ratio: 1.8736378587701223
Debt to equity: 0.7426999999999999
Current ratio: 12.4
Return on net tangible assets (%): 6.668834836788141
Buffett classification: The Great
Rule of 40 score: 14.477023575082718
Altman Z-score: 2.253414095786748 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.383568749501237, earnings yield % 3.141300154410462, rank 1367
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2700023992128981
Total shareholder yield (%): 0.2700023992128981 (Low Return)
Momentum (%): 1m -0.6335797254487872, 3m -13.488839476609945, 6m -5.123125830328341, 12m -8.925806157770092, composite -8.985688198808786 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 14.049699617695243
Net income growth 1y (%): 769.6428571428571
Revenue deceleration: no
Revenue growth consistency score: 19.764447563432768
Accrual ratio: 0.005308317768821357
FCF conversion rate: 0.8544661190965093
Beneish M-score: -2.696534195770974 (Likely Safe)
ROE (%): 6.90382315155274
Net margin (%): 46.641925056865794
Asset turnover: 0.07820172543732767
Equity multiplier (leverage): 1.8927656935276658
ROE archetype: Standard Business
P/E z-score: 3.7457603901235523
FCF z-score: 3.7489530872669214
Treasury beta 1y: -0.09299112806403219 (R-squared: 0.008489017950706935)
Insider 90-day net shares: -22037 (net value USD: -497306.00)
Dividend increase streak (years): 0
ROIC (%): 28.49981072555205 (pretax: 36.07570977917981)
Incremental ROIC 3y (%): 192.4209664209664 (pretax: 243.57084357084355)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 50.70422535211267, P/B 44.60093896713615, ROIC 6.103286384976526, revenue growth 1y 14.084507042253522, 6m momentum 44.13145539906103
Sector percentiles: P/E 54.41585535465925, 6m momentum 43.88038942976356
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11724808093272614
Base cash flow: 432700000
DCF price per share: base 20.72409481843794, conservative 19.826052870501954, aggressive 21.75238294357652
Financial scorecard for GSAT (Communication Services — Telecom Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 78.93
Market cap: 10165310464 (USD: 10165310464)
P/B ratio: 24.95262997357183
Debt to equity: 1.5688
Current ratio: 1.6
Return on net tangible assets (%): -56.90253779834463
Buffett classification: The Gruesome
Analyst consensus upside (%): 35.50135501355013
Rule of 40 score: -122.38809121931861
Altman Z-score: 1.847264478950108 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.49940955161707645, earnings yield % 0.07959641818793925, rank 2820
Dividend yield (%): 0.025724743078540568
Buyback yield (%): 0
Debt paydown yield (%): 0.1717507798884282
Total shareholder yield (%): 0.19747552296696877 (Low Return)
Momentum (%): 1m -1.5098577489393483, 3m -3.5203520352035147, 6m 21.486840080036952, 12m 216.60649819494586, composite 79.8088587639751 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 16.711087420042638
Revenue deceleration: no
Accrual ratio: 0.02711804158910414
FCF conversion rate: 4.661194029850746
Beneish M-score: -2.4792038800259437 (Likely Safe)
ROE (%): -4.9875097524139465
Net margin (%): -24.86298241607673
Asset turnover: 0.029790812911960122
Equity multiplier (leverage): 6.733613439363248
ROE archetype: Low Return
FCF z-score: 4.387368868065672
Treasury beta 1y: -0.003174328311571336 (R-squared: 0.0004026869825692956)
Insider 90-day net shares: -23313 (net value USD: -1756928.00)
Dividend increase streak (years): 0
ROIC (%): 2.5472939530525105 (pretax: 3.224422725382925)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.30252100840336, ROIC 50.84033613445378, revenue growth 1y 10.92436974789916, 6m momentum 10.504201680672269
Sector percentiles: P/E , 6m momentum 10.984540276647682
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1264828111656224
Base cash flow: -23820000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GWAV (Industrials — Waste Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 2.63
Market cap: 2181929 (USD: 2181929)
P/B ratio: 0.1676089426054557
Debt to equity: 0.5282
Current ratio: 0.21
Interest coverage ratio: -7.051040074316427
Return on net tangible assets (%): -111.30244027024847
Buffett classification: The Gruesome
Rule of 40 score: 22.601592128751776
Altman Z-score: -13.924971767472897 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 96.12640924613038
Total shareholder yield (%): 96.12640924613038 (High Return)
Momentum (%): 1m -21.958456973293774, 3m -25.70621468926554, 6m -50.189393939393945, 12m -90.97770154373929, composite -54.778238896803025 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 85.30994776828109
Revenue deceleration: no
Revenue growth consistency score: 25.64738035855419
Accrual ratio: -0.22921498899262963
FCF conversion rate: 0.3724436518515761
Beneish M-score: -3.447996197224578 (Likely Safe)
ROE (%): -68.6785205538967
Net margin (%): -46.28478330195764
Asset turnover: 0.7891363559669905
Equity multiplier (leverage): 1.8803151462501326
ROE archetype: Low Return
Treasury beta 1y: -0.005148097252828976 (R-squared: 0.00021627714566070156)
Insider 90-day net shares: 477002 (net value USD: 355721.00)
Dividend increase streak (years): 0
ROIC (%): -40.87282057096471 (pretax: -51.73774755818318)
Incremental ROIC 3y (%): -124.61093204799974 (pretax: -157.73535702278448)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 3.6363636363636362, ROIC 76.36363636363637, revenue growth 1y 1.8181818181818181, 6m momentum 80
Sector percentiles: P/E , 6m momentum 83.07731694828469
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14905739913227764
Base cash flow: -13313536
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GWW (Industrials — Industrial Distribution, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1382.6
Market cap: 65276858368 (USD: 65276858368)
P/E ratio: 29.27157838128529
P/B ratio: 11.834371051022332
Debt to equity: 0.6403
Current ratio: 2.69
Interest coverage ratio: 37.76190476190476
Return on net tangible assets (%): 14.31598062953995
Buffett classification: The Great
Analyst consensus upside (%): 18.71009819862027
Rule of 40 score: 18.86776420352327
Altman Z-score: 11.157944176462918 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.373225152129818, earnings yield % 1.1700331641872406, rank 625
Dividend yield (%): 0.1654491387914951
Buyback yield (%): 0.3630689434591142
Debt paydown yield (%): 0.12408685409362132
Total shareholder yield (%): 0.6526049363442306 (Low Return)
Momentum (%): 1m 2.9815950006331122, 3m 20.68047518046207, 6m 31.210082279141705, 12m 32.54213240792222, composite 26.865079186689886 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 10.12540640966093
Net income growth 1y (%): 16.199999999999992
Revenue deceleration: no
Accrual ratio: 0.0013018714401952806
FCF conversion rate: 0.9793459552495697
Beneish M-score: -2.351682338578961 (Likely Safe)
ROE (%): 13.696369636963695
Net margin (%): 12.25221425558836
Asset turnover: 0.5144561974505018
Equity multiplier (leverage): 2.172913719943423
ROE archetype: Standard Business
P/E z-score: 4.670670627379411
FCF z-score: 4.670670627379413
Treasury beta 1y: -0.003150760799214723 (R-squared: 0.0029697894195791982)
Insider 90-day net shares: -6451 (net value USD: -7380731.00)
Dividend increase streak (years): 0
ROIC (%): 28.92430881766431 (pretax: 38.87503895294484)
Incremental ROIC 3y (%): 14.696823098154537 (pretax: 21.488871834228704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.79775280898876, P/B 78.65168539325843, ROIC 3.3707865168539324, revenue growth 1y 15.730337078651685, 6m momentum 11.235955056179774
Sector percentiles: P/E 58.730158730158735, 6m momentum 11.930363543266768
Industry median P/E: 2.3870967741935485; industry median ROIC: 9.146184366209983
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09937653733038145
Base cash flow: 1378000000
DCF price per share: base 456.8846009326809, conservative 349.2531015657615, aggressive 599.8793560926974
Financial scorecard for GX.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1276595744680851
Market cap: 20479690 (USD: 14733589.928057555)
Debt to equity: -1.065150162227352
Current ratio: 0.08
Interest coverage ratio: -3.511554903864026
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -25.98671056792576 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.963973590028499
Total shareholder yield (%): 0.963973590028499 (Low Return)
Momentum (%): 1m -21.184088806660508, 3m -41.702127659574465, 6m -7.278835386338193, 12m 92.90780141843975, composite 31.925490147971754 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.08101422071058127
FCF conversion rate: 0.5082898033903587
Beneish M-score: -2.628290501362954 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0008193922194436352 (R-squared: 4.223630270205714e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1072.94230097291 (pretax: -1358.154811358114)
Incremental ROIC 3y (%): -191.59126482276747 (pretax: -242.52058838324993)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 72.97297297297297, revenue growth 1y , 6m momentum 58.333333333333336
Sector percentiles: P/E , 6m momentum 56.39246778989098
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.15
Base cash flow: -2122183.2116788323
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HDN.AX (Real Estate — REIT - Retail, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.8680555555555556
Market cap: 2611623936 (USD: 1706943749.0196078)
P/E ratio: 4.248366013071895
P/B ratio: 0.7955220065998436
Debt to equity: 0.5692
Current ratio: 0.72
Interest coverage ratio: 3.033169533169533
Return on net tangible assets (%): 8.145665191356418
Buffett classification: The Great
Analyst consensus upside (%): 83.07692307692308
Rule of 40 score: 48.507061832938895
Altman Z-score: 1.0918250690096942 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 6.467240465665575
Buyback yield (%): 0
Debt paydown yield (%): -1.4057919861245973
Total shareholder yield (%): 5.061448479540978 (Moderate Return)
Momentum (%): 1m -1.6655815972222303, 3m -1.1969286359530344, 6m -0.9874131944444487, 12m 12.031101614434956, composite 3.9147782856333038 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.614390783650091
ROE archetype: Standard Business
P/E z-score: 4.964647643492893
FCF z-score: 4.964647643492889
Treasury beta 1y: 0.0019088145259335727 (R-squared: 0.001679807675782059)
Insider 90-day net shares: -5000000 (net value USD: -4506493.00)
Dividend increase streak (years): 0
ROIC (%): 5.133589770246387 (pretax: 5.133589770246387)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 11.864406779661017, P/B 35.59322033898305, ROIC 25.423728813559322, revenue growth 1y , 6m momentum 79.66101694915254
Sector percentiles: P/E 26.6304347826087, 6m momentum 33.69565217391305
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0769359749100418
Base cash flow: 163594771.24183005
DCF price per share: base 2.189802428879795, conservative 1.0371006465373893, aggressive 4.340267371350863
Financial scorecard for HEG.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 6.638625103220479
Market cap: 124113510400 (USD: 1309352362.0635087)
P/E ratio: 0.29063823035370695
Debt to equity: 0.1673
Interest coverage ratio: 24.817452357071215
Buffett classification: The Great
Analyst consensus upside (%): 12629.680809653564
Rule of 40 score: 12.349215482378664
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.60308683710068, earnings yield % 0.02626779658870553, rank 5902
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.861579442334587, 3m -3.8503788260520047, 6m 14.923901389840633, 12m 8.443093268972515, composite 0.26618552716516436 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.16337526044960526
Net income growth 1y (%): 5.226393558912745
Revenue deceleration: no
Revenue growth consistency score: 17.388156983577893
Beneish M-score: -2.5503753626846435 (Likely Safe)
Net margin (%): 17.97029921121051
ROE archetype: Standard Business
P/E z-score: 5.909504655722127
Treasury beta 1y: 0.0009373618350249034 (R-squared: 9.225368554803822e-05)
Insider 90-day net shares: 295000 (net value USD: 1695987.00)
Dividend increase streak (years): 1
ROIC (%): 5.374139137951022 (pretax: 6.430049890956396)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.790322580645164, P/B , ROIC 47.17741935483871, revenue growth 1y 39.91935483870967, 6m momentum 25.806451612903224
Sector percentiles: P/E 29.92831541218638, 6m momentum 20.993343573988735
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08590303351260428
Base cash flow: 32395337.007206444
DCF price per share: base 0.02727226859647367, conservative 0.024114862673790347, aggressive 0.031084128328990105
Financial scorecard for HITI.V (Healthcare — Pharmaceutical Retailers, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 2.1631205673758864
Market cap: 268004032 (USD: 195623381.0218978)
P/E ratio: 3029.6904433333334
P/B ratio: 2.85393557736086
Debt to equity: 1.073
Current ratio: 1.46
Interest coverage ratio: 1.6098191214470285
Return on net tangible assets (%): -11.373019415309082
Buffett classification: The Good
Analyst consensus upside (%): 202.14501510574019
Rule of 40 score: -0.20659109760195293
Altman Z-score: 0.3462695754420586 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.387929266638273, earnings yield % 1.6280142901476442, rank 756
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.084750282717691
Total shareholder yield (%): 2.084750282717691 (Low Return)
Momentum (%): 1m -2.487898232579085, 3m -12.323219606361995, 6m -14.466865817228564, 12m -8.638385974186164, composite -11.032498366344845 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 31.059134660102217
Revenue deceleration: no
Revenue growth consistency score: 2.3975753485649127
Accrual ratio: -0.006136502777391833
FCF conversion rate: 90.41666666666666
Beneish M-score: -2.558016995540732 (Likely Safe)
ROE (%): 0.023367676726078864
Net margin (%): 0.013385686239514546
Asset turnover: 0.512698230184178
Equity multiplier (leverage): 3.404968328684259
ROE archetype: Low Return
FCF z-score: 3.866939440934713
Treasury beta 1y: 0.0017182628013675267 (R-squared: 0.00021578067234992573)
Insider 90-day net shares: -3800 (net value USD: 1278.00)
Dividend increase streak (years): 0
ROIC (%): 5.985153957145241 (pretax: 7.576144249550937)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60, P/B 52, ROIC 34, revenue growth 1y 6, 6m momentum 38
Sector percentiles: P/E 34.99283667621776, 6m momentum 44.23352435530086
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09779023901766142
Base cash flow: -26339285.714285713
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIVE (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.95
Market cap: 791595200 (USD: 791595200)
P/B ratio: 0.9598751695919026
Debt to equity: 0.1343
Current ratio: 1.1
Interest coverage ratio: -87.82956259426848
Return on net tangible assets (%): -29.249904129333782
Buffett classification: The Gruesome
Analyst consensus upside (%): 272.10526315789474
Rule of 40 score: 110.79133336481604
Altman Z-score: 3.27590509045398 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0092340125356998
Total shareholder yield (%): -2.0092340125356998 (Minimal or Negative)
Momentum (%): 1m -28.743961352656992, 3m 17.06349206349207, 6m -8.385093167701864, 12m 25.531914893617024, composite 28.28287055391588 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 158.32198405607267
Revenue CAGR 3y (%): 40.961849711658125
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 89.75195705459836
Accrual ratio: -0.055286211161449474
FCF conversion rate: 0.7819910002155637
Beneish M-score: -2.6741522358501975 (Likely Safe)
ROE (%): -14.02498004370635
Net margin (%): -106.29943188147489
Asset turnover: 0.11371018754042501
Equity multiplier (leverage): 1.160304382852193
ROE archetype: Low Return
Treasury beta 1y: -0.0009402546032977719 (R-squared: 1.7492083648776197e-05)
Insider 90-day net shares: -781700 (net value USD: -3257539.00)
Dividend increase streak (years): 0
ROIC (%): -16.210303204356812 (pretax: -20.519371144755457)
Incremental ROIC 3y (%): -12.95392708004891 (pretax: -16.397376050694824)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.417582417582416, ROIC 48.9010989010989, revenue growth 1y 4.1208791208791204, 6m momentum 43.956043956043956
Sector percentiles: P/E , 6m momentum 52.40558717020176
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -154837000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIW (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 33.65
Market cap: 3779458816 (USD: 3779458816)
P/E ratio: 25.289156626506024
P/B ratio: 0.8854574733583188
Debt to equity: 1.4168
Current ratio: 0.73
Interest coverage ratio: 1.2458029547198772
Return on net tangible assets (%): 4.680989363498227
Buffett classification: The Great
Analyst consensus upside (%): 40.82896617436875
Rule of 40 score: 31.60137643603828
Altman Z-score: 0.4750640945296702 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.4693902673286863
Buyback yield (%): 0.04992778309983309
Debt paydown yield (%): -3.9508301920864213
Total shareholder yield (%): -2.431512141657902 (Minimal or Negative)
Momentum (%): 1m 16.395710826703557, 3m 43.680614859094774, 6m 33.16185199841709, 12m 20.135665833630835, composite 26.685201674150985 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.812454150302161
Net income growth 1y (%): -66.635
Revenue deceleration: no
Accrual ratio: -0.0045815551072863805
FCF conversion rate: 1.8836805035216544
Beneish M-score: -2.540356521899439 (Likely Safe)
ROE (%): 1.3214654265394536
Net margin (%): 15.588644794752234
Asset turnover: 0.033259007116840766
Equity multiplier (leverage): 2.54881411696583
ROE archetype: Low Return
P/E z-score: 5.0497788266925605
FCF z-score: 5.049778826692565
Treasury beta 1y: 0.002900624441153322 (R-squared: 0.002079568505459988)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.7754858134391864 (pretax: 3.5132731815685907)
Incremental ROIC 3y (%): -10.610727353940415 (pretax: -13.431300448025842)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.2093023255814, P/B 69.76744186046511, ROIC 46.51162790697674, revenue growth 1y 13.953488372093023, 6m momentum 6.976744186046512
Sector percentiles: P/E 44.099378881987576, 6m momentum 5.512422360248447
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06195638584131261
Base cash flow: 457604000
DCF price per share: base 78.39777665857835, conservative 60.92744487522012, aggressive 101.7696257425174
Financial scorecard for HLCL.L (Real Estate — Real Estate Services, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.02613333333333333
Market cap: 223622352 (USD: 294239936.84210527)
P/E ratio: 0.45789473684210524
P/B ratio: 0.0046671390846833635
Debt to equity: 0.41200000000000003
Current ratio: 2.12
Interest coverage ratio: 1.4159518434913467
Return on net tangible assets (%): 1.4423043015227064
Buffett classification: The Great
Analyst consensus upside (%): 1157808.0459770118
Rule of 40 score: 3.693548916505007
Altman Z-score: 1.6279325555797355 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 2.7367568336818135
Buyback yield (%): 0.3590875387984471
Debt paydown yield (%): -0.8947250473446359
Total shareholder yield (%): 2.2011193251356245 (Low Return)
Momentum (%): 1m 5.086419753086417, 3m 2.865248226950358, 6m 1.7824561403508774, 12m -15.918840579710148, composite -5.113617995033836 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.518676365579265 (Likely Safe)
Equity multiplier (leverage): 1.4373415556567792
ROE archetype: Standard Business
P/E z-score: 3.6063107211681147
Treasury beta 1y: -0.009637918664336938 (R-squared: 0.01630549248247809)
Insider 90-day net shares: 1109980 (net value USD: 2805073.00)
Dividend increase streak (years): 2
ROIC (%): 1.2972132927054867 (pretax: 1.6420421426651728)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.586854460093893, P/B 1.1737089201877933, ROIC 61.03286384976526, revenue growth 1y , 6m momentum 23.239436619718308
Sector percentiles: P/E 16.38198757763975, 6m momentum 27.562111801242235
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0632061591975322
Base cash flow: 8072368.421052631
DCF price per share: base 0.0013790075648195859, conservative 0, aggressive 0.005745814838541578
Financial scorecard for HPE (Technology — Communication Equipment, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 47.69
Market cap: 63151263744 (USD: 63151263744)
P/E ratio: 26.813084112149532
P/B ratio: 1.4984971805107876
Debt to equity: 0.8403
Current ratio: 1.09
Return on net tangible assets (%): -24.058769513314967
Buffett classification: The Good
Analyst consensus upside (%): 123.52736144998255
Rule of 40 score: 20.508174920076886
Altman Z-score: 0.8652045251908976 (Distress Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 10.337050494925448, earnings yield % 1.0413475994451826, rank 768
Dividend yield (%): 0.3452029097687094
Buyback yield (%): 0.2438589362586296
Debt paydown yield (%): 0.577977348924674
Total shareholder yield (%): 1.167039194952013 (Low Return)
Momentum (%): 1m -2.174358974358979, 3m 69.83618233618233, 6m 128.72901678657072, 12m 137.3817819810851, composite 113.74107931601309 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 5, recommendation: Neutral
Revenue growth 1y (%): 40.00262226301299
Revenue deceleration: no
Revenue growth consistency score: 15.258578836698087
Accrual ratio: -0.002614631633178774
FCF conversion rate: 1.3253205128205128
Beneish M-score: -2.418427305532462 (Likely Safe)
ROE (%): 2.4866997429613247
Net margin (%): 5.843790972092152
Asset turnover: 0.13753219989696033
Equity multiplier (leverage): 3.094028334030725
ROE archetype: Low Return
P/E z-score: 4.702662059526265
FCF z-score: 4.702662059526268
Treasury beta 1y: -0.003924255978034018 (R-squared: 0.001132666329779349)
Insider 90-day net shares: -162525 (net value USD: -6116416.00)
Dividend increase streak (years): 0
ROIC (%): 3.0163035905058293 (pretax: 3.8181058107668724)
Incremental ROIC 3y (%): -6.565679060287975 (pretax: -4.216083309227654)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.20224719101123, P/B 32.58426966292135, ROIC 44.38202247191011, revenue growth 1y 11.235955056179774, 6m momentum 8.426966292134832
Sector percentiles: P/E 43.00967634300968, 6m momentum 2.4024024024024024
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09456410866210874
Base cash flow: 882000000
DCF price per share: base 0, conservative 0, aggressive 3.593235746453533
Financial scorecard for HPI (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 15.97
Market cap: 427870656 (USD: 427870656)
P/E ratio: 12.093023255813954
P/B ratio: 0.9692123780827261
Debt to equity: 0.5962
Current ratio: 1.57
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4402515723270458, 3m 0.6935687263556193, 6m 1.8494897959183731, 12m 9.759450171821305, composite 3.9404696792459695 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482237534231284 (Likely Safe)
Equity multiplier (leverage): 1.6025308943742043
ROE archetype: Standard Business
Treasury beta 1y: -0.0010827267951799573 (R-squared: 0.0026960693453163273)
Insider 90-day net shares: 738 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.94074749316317, P/B 59.981768459434825, ROIC , revenue growth 1y , 6m momentum 33.63719234275296
Sector percentiles: P/E 37.22193481634765, 6m momentum 35.20434557682359
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08925
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPL.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.16312056737588654
Market cap: 14015078 (USD: 10229983.941605838)
Debt to equity: -0.22780405808164056
Current ratio: 0.08
Interest coverage ratio: -8.376363216266174
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -120.96479778688088 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.598122383417548
Total shareholder yield (%): -2.598122383417548 (Minimal or Negative)
Momentum (%): 1m 54.42080378250592, 3m 71.90398254228045, 6m 221.58054711246197, 12m 146.49330181245082, composite 117.70298093342744 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.326370900234563
FCF conversion rate: 0.7009900931258061
Beneish M-score: -3.982633908738359 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.0015592340832815937 (R-squared: 1.5626412708651534e-05)
Insider 90-day net shares: 299500 (net value USD: 32774.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 0.45045045045045046
Sector percentiles: P/E , 6m momentum 0.7928642220019821
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: -2375306.5693430654
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HWDN.L (Consumer Cyclical — Furnishings, Fixtures & Appliances, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.10213333333333334
Market cap: 4199404032 (USD: 5674870313.513514)
P/E ratio: 0.22504136789851079
P/B ratio: 0.03756416731413218
Debt to equity: 0.6236
Current ratio: 1.93
Interest coverage ratio: 15.183760683760681
Return on net tangible assets (%): 26.118939998227418
Buffett classification: The Good
Analyst consensus upside (%): 921326.9607843136
Rule of 40 score: 25.75729583324211
Altman Z-score: 4.576618087369357 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.941628781500814, earnings yield % 10.569741287358008, rank 1066
Dividend yield (%): 2.776584465593045
Buyback yield (%): 2.3860528597977972
Debt paydown yield (%): -1.7853723868596794
Total shareholder yield (%): 3.3772649385311633 (Low Return)
Momentum (%): 1m -8.357339630066905, 3m -8.278317152103556, 6m -9.918156535558206, 12m -14.696764484574862, composite -8.371340502516691 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.458496934462808 (Likely Safe)
ROE (%): 23.95581999129734
Net margin (%): 11.07113316790736
Asset turnover: 1.0931808998510892
Equity multiplier (leverage): 1.979369761482093
ROE archetype: Balanced Compounder
P/E z-score: 4.4868008170187395
FCF z-score: 4.486800817018742
Treasury beta 1y: -0.0017340742908334998 (R-squared: 0.0006196157491110829)
Insider 90-day net shares: 4535100 (net value USD: 48547828.00)
Dividend increase streak (years): 0
ROIC (%): 17.776841155886114 (pretax: 22.903371365951138)
Incremental ROIC 3y (%): -14.395324388718958 (pretax: -3.265903062263478)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.631901840490798, P/B 5.521472392638037, ROIC 9.815950920245399, revenue growth 1y , 6m momentum 57.05521472392638
Sector percentiles: P/E 23.99165507649513, 6m momentum 51.42559109874826
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10127251027114445
Base cash flow: 398243243.2432432
DCF price per share: base 0.16010919785861816, conservative 0.1249588086353503, aggressive 0.20623549762417678
Financial scorecard for HWG.L (Real Estate — Real Estate - Development, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.01693333333333333
Market cap: 413034656 (USD: 558154940.5405406)
P/E ratio: 0.7477477477477478
P/B ratio: 0.007723723304991996
Debt to equity: 0.2493
Current ratio: 2.78
Interest coverage ratio: -1.776712735919156
Return on net tangible assets (%): -0.060412667190624776
Buffett classification: The Gruesome
Analyst consensus upside (%): 936044.5783132531
Rule of 40 score: -73.50008843463215
Altman Z-score: 1.4761844686643877 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.573618669176832
Total shareholder yield (%): 4.573618669176832 (Moderate Return)
Momentum (%): 1m 6.358126721763077, 3m -7.862745098039241, 6m -23.593495934959353, 12m -30.385185185185204, composite -22.001008219576534 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.75287651007011
Net income growth 1y (%): -82.10947464052974
Revenue CAGR 3y (%): -4.423462982605908
Net income CAGR 3y (%): -27.46459997029297
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 108.6179294909972
Beneish M-score: -2.470687772179002 (Likely Safe)
ROE (%): 1.4150311391443242
Net margin (%): 7.300248942188378
Asset turnover: 0.12873113418596582
Equity multiplier (leverage): 1.5057217763369022
ROE archetype: Low Return
P/E z-score: 4.67249953400364
Treasury beta 1y: 0.0032800151186805583 (R-squared: 0.003261238487745469)
Insider 90-day net shares: 2944 (net value USD: 5195.00)
Dividend increase streak (years): 0
ROIC (%): -1.8370097995761516 (pretax: -2.8261689224248485)
Incremental ROIC 3y (%): -24.419712144820945 (pretax: -29.58784401892185)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 25.572519083969464, P/B 1.1450381679389312, ROIC 66.41221374045801, revenue growth 1y 44.274809160305345, 6m momentum 66.79389312977099
Sector percentiles: P/E 18.633540372670808, 6m momentum 66.07142857142857
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06666849002994954
Base cash flow: -570270.2702702694
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICICIGI.NS (Financial Services — Insurance - Diversified, India)
Report date: 2026-06-30 (quarterly)
Stock price: 17.153179190751445
Market cap: 829834526720 (USD: 8754452228.294123)
P/E ratio: 0.3799483268530296
P/B ratio: 5.111739272702643
Debt to equity: 0
Current ratio: 0.28
Return on net tangible assets (%): 2.3695768826813475
Buffett classification: The Gruesome
Analyst consensus upside (%): 10480.211953838203
Rule of 40 score: 4.664876376454511
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.348712570659346, 3m -8.55977718128366, 6m -12.206590230631932, 12m -21.73165029965594, composite -11.154423740514565 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.199393973721645
Net income growth 1y (%): -28.603974772203355
Revenue deceleration: no
Revenue growth consistency score: 4.451329336430985
Beneish M-score: -2.4406804458456763 (Likely Safe)
ROE (%): 2.390988937703516
Net margin (%): 5.659169674026099
Asset turnover: 0.09159566091106613
Equity multiplier (leverage): 4.612644143328892
ROE archetype: Low Return
P/E z-score: 4.106431485749162
FCF z-score: 4.1064314857491615
Treasury beta 1y: 0.0004786675924344748 (R-squared: 6.568703246661204e-05)
Insider 90-day net shares: -2400 (net value USD: -52058.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.244897959183673, P/B 89.79591836734694, ROIC , revenue growth 1y 28.57142857142857, 6m momentum 89.79591836734694
Sector percentiles: P/E 12.131401965856183, 6m momentum 55.53543714433523
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0722
Base cash flow: 285520347.6049173
DCF price per share: base 0.23690476070119915, conservative 0.15406660599895655, aggressive 0.37270945868395927
Financial scorecard for ICICIPRULI.NS (Financial Services — Insurance - Life, India)
Report date: 2026-06-30 (quarterly)
Stock price: 5.166701073492981
Market cap: 725673574400 (USD: 7655592091.9928255)
P/E ratio: 0.44338457403322945
P/B ratio: 4.921018402147151
Debt to equity: 0.19039999999999999
Current ratio: 1.47
Return on net tangible assets (%): 2.686430319974456
Buffett classification: The Gruesome
Analyst consensus upside (%): 13183.421272671381
Rule of 40 score: 806.7154328887793
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01629583344184276
Total shareholder yield (%): 0.01629583344184276 (Low Return)
Momentum (%): 1m -0.9234193260678961, 3m -5.109434052842493, 6m -25.67626352511157, 12m -28.08071971164917, composite -19.39870367286713 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 64.15182102421207
Net income growth 1y (%): -9.547612286155193
Revenue deceleration: no
Revenue growth consistency score: 71.7503024971841
Beneish M-score: 4.870913805032475 (Strong Manipulation Signal)
ROE (%): 2.75169797616898
Net margin (%): 1.354413522951694
Asset turnover: 0.08657330733089297
Equity multiplier (leverage): 23.467426920046723
ROE archetype: Low Return
P/E z-score: 4.421826439561415
Treasury beta 1y: 0.001086337126300851 (R-squared: 0.0003130517943571802)
Insider 90-day net shares: 40671 (net value USD: -248219.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.1875, P/B 75, ROIC , revenue growth 1y 4.6875, 6m momentum 89.0625
Sector percentiles: P/E 12.571132953957578, 6m momentum 62.31246766683911
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07220032313730712
Base cash flow: 172880457.82111064
DCF price per share: base 0.043332948555304146, conservative 0.037468328027113015, aggressive 0.05111356330945938