speb/financial-data huggingface dataset:
Financial scorecard for KRISHIVAL.NS (Consumer Defensive — Packaged Foods, India)
Report date: 2026-03-31 (annual)
Stock price: 4.000309661436829
Market cap: 9932247040 (USD: 105259082.66214497)
P/E ratio: 0.3664603868791896
P/B ratio: 3.540326751134454
Debt to equity: 0.1809
Current ratio: 5.19
Interest coverage ratio: 6.393991912189486
Return on net tangible assets (%): -3.5426719327536604
Buffett classification: The Gruesome
Rule of 40 score: 12.439229032962931
Altman Z-score: 13.919161857300308 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.4554446881153609, earnings yield % 0.0034226385122646183, rank 2964
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.848300302780045, 3m 12.563654429008833, 6m 13.73027560973641, 12m -14.469993875738163, composite 5.712231263519371 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 25.480515790905443
Net income growth 1y (%): -2.7263324364016572
Revenue deceleration: no
Beneish M-score: 0.7914565694820805 (Strong Manipulation Signal)
ROE (%): 12.462673607662644
Net margin (%): 7.583940269051677
Asset turnover: 1.328077226895064
Equity multiplier (leverage): 1.2373512106870044
ROE archetype: Standard Business
P/E z-score: 4.183719306144413
Treasury beta 1y: 0.04252425808655534 (R-squared: 0.0017851101392577645)
Insider 90-day net shares: 4000 (net value USD: 13845.00)
Dividend increase streak (years): 3
ROIC (%): 7.612612550635093 (pretax: 9.788727515539945)
Incremental ROIC 3y (%): 6.484888754080571 (pretax: 7.815411557857328)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.7423887587822, P/B 60.65573770491803, ROIC 34.66042154566745, revenue growth 1y 7.728337236533958, 6m momentum 14.754098360655737
Sector percentiles: P/E 25.850832729905864, 6m momentum 15.061549601737873
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -720262.8232301823
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAC.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.24305555555555555
Market cap: 75217240 (USD: 49161594.77124183)
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 3.656045751633975, 3m -14.93055555555557, 6m -11.284722222222236, 12m 115.89052287581698, composite 27.353528097062576 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.003550819717740144 (R-squared: 0.00025144441588184315)
Insider 90-day net shares: -393750 (net value USD: -89735.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 18.555240793201133
Sector percentiles: P/E , 6m momentum 36.1188228761799
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LADR (Real Estate — REIT - Mortgage, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 9.95
Market cap: 1247317248 (USD: 1247317248)
P/E ratio: 22.11111111111111
Debt to equity: 2.8070999999999997
Current ratio: 29.78
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.819095477386945
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5000000000000071, 3m -1.5825914935707235, 6m -5.8656575212866695, 12m -3.2101167315175108, composite -3.390661474472566 (Moderate Downtrend)
Lynch category:  (confidence: High)
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: 4.511844902418415
FCF z-score: 4.511844902418415
Treasury beta 1y: 0.0009036613762787587 (R-squared: 0.00040509401386407487)
Insider 90-day net shares: -35000 (net value USD: -358925.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B , ROIC , revenue growth 1y , 6m momentum 48.97959183673469
Sector percentiles: P/E 42.54658385093168, 6m momentum 44.254658385093165
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07141408467843866
Base cash flow: 96177000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LAND.L (Real Estate — REIT - Diversified, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.09253333333333334
Market cap: 5166900736 (USD: 6798553600)
P/E ratio: 0.15274599542334094
P/B ratio: 0.00608527193805445
Debt to equity: 0.6909000000000001
Current ratio: 0.57
Interest coverage ratio: 3.3951612903225805
Return on net tangible assets (%): 3.060912151821243
Buffett classification: The Good
Analyst consensus upside (%): 1006373.4082397005
Rule of 40 score: 12.609859986504736
Piotroski F-score: 2 (Weak)
Dividend yield (%): 5.612648951806765
Buyback yield (%): 0.5225569713751125
Debt paydown yield (%): -0.00276485170040164
Total shareholder yield (%): 6.132441071481476 (Moderate Return)
Momentum (%): 1m 8.026625704045076, 3m 18.468281430219147, 6m 11.160173160173157, 12m 24.04830917874397, composite 14.819896762777597 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.943193319838058
Net income growth 1y (%): -11.988304093567248
Revenue CAGR 3y (%): 5.439838464945979
FCF CAGR 3y (%): -33.24071717616381
Revenue deceleration: no
Revenue growth consistency score: 2.358252282316006
Accrual ratio: 0.02407640694986274
FCF conversion rate: 0.19476744186046513
Beneish M-score: -2.2256294962039123 (Likely Safe)
Equity multiplier (leverage): 1.7827052274091555
ROE archetype: Standard Business
P/E z-score: 3.9522941379659975
FCF z-score: 5.475631820501091
Treasury beta 1y: -0.0011282679963573465 (R-squared: 0.0003348556173903835)
Insider 90-day net shares: -42303 (net value USD: -338230.00)
Dividend increase streak (years): 0
ROIC (%): 3.8305708244572085 (pretax: 3.852841585064519)
Incremental ROIC 3y (%): 9.65168568105516 (pretax: 1.4563166054273098)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 1.7241379310344827, P/B 5.172413793103448, ROIC 29.310344827586203, revenue growth 1y 29.310344827586203, 6m momentum 17.24137931034483
Sector percentiles: P/E 11.490683229813664, 6m momentum 16.53726708074534
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06574158390096792
Base cash flow: 263157894.73684213
DCF price per share: base 0.03612034471152814, conservative 0.006066221493158004, aggressive 0.07985710481685264
Financial scorecard for LAR.TO (Basic Materials — Other Industrial Metals & Mining, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 5.865248226950355
Market cap: 1354907264 (USD: 1693634080)
P/E ratio: 24.78587992240465
P/B ratio: 1.0522264025450911
Debt to equity: 0.2928
Current ratio: 0.52
Interest coverage ratio: -1.4963114754098361
Return on net tangible assets (%): 1.1459486547503688
Buffett classification: The Gruesome
Analyst consensus upside (%): 229.7139784946236
Rule of 40 score: 0
Altman Z-score: 1.4110708525610682 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6741645011557285
Total shareholder yield (%): 0.6741645011557285 (Low Return)
Momentum (%): 1m -28.201271704573244, 3m -36.67935326302611, 6m -31.1731075408887, 12m 91.74849972722315, composite 33.07048706319488 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.012951434559487784
FCF conversion rate: -0.6642170717919729
Beneish M-score: -2.5670523132546643 (Likely Safe)
ROE (%): 1.0652308316589765
Asset turnover: 0
Equity multiplier (leverage): 1.3687868531500662
ROE archetype: Low Return
Treasury beta 1y: 0.001377160387179458 (R-squared: 4.6328550509580956e-05)
Insider 90-day net shares: -11111 (net value USD: -100110.00)
Dividend increase streak (years): 0
ROIC (%): -2.9434092141190984 (pretax: -3.725834448252023)
Incremental ROIC 3y (%): -3.4121014948589794 (pretax: -4.319115816277189)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.488759367194007, P/B 16.402997502081597, ROIC 11.074104912572857, revenue growth 1y , 6m momentum 43.29725228975854
Sector percentiles: P/E 31.621321488062186, 6m momentum 55.330372015546914
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -98405063.29113923
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LARK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 31.54
Market cap: 192316800 (USD: 192316800)
P/E ratio: 7.862619808306709
P/B ratio: 0.9285305747752319
Debt to equity: 0.5489292189269295
Return on net tangible assets (%): 4.3550751486057635
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.12352702153596
Rule of 40 score: 35.809466408661336
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.6629686018070184
Buyback yield (%): 0
Debt paydown yield (%): -29.376008752225495
Total shareholder yield (%): -28.713040150418475 (Minimal or Negative)
Momentum (%): 1m 4.437086092715231, 3m 17.6865671641791, 6m 21.49460708782742, 12m 30.8713692946058, composite 21.497459190502855 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.019542392425798
Net income growth 1y (%): 7.764305466921928
Revenue deceleration: no
Accrual ratio: -0.0010210342392003061
FCF conversion rate: 1.323726806158705
Beneish M-score: -2.463921413431665 (Likely Safe)
ROE (%): 3.1442208029989884
Net margin (%): 26.96545483579071
Asset turnover: 0.011696445275522042
Equity multiplier (leverage): 9.968995351319816
ROE archetype: Low Return
P/E z-score: 4.756713150454128
FCF z-score: 4.756713150454125
Treasury beta 1y: -0.00040965399531133764 (R-squared: 3.826973308927949e-05)
Insider 90-day net shares: -7437 (net value USD: -213008.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.006211180124225, P/B 38.04347826086957, ROIC , revenue growth 1y 24.22360248447205, 6m momentum 28.88198757763975
Sector percentiles: P/E 27.237454733574758, 6m momentum 11.277806518365235
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 20804000
DCF price per share: base 44.554207275596724, conservative 31.205872514761587, aggressive 64.26073860956366
Financial scorecard for LGL (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.76
Market cap: 44280944 (USD: 44280944)
P/E ratio: 695
P/B ratio: 0.9763349685817839
Debt to equity: 0
Current ratio: 39.24
Return on net tangible assets (%): -1.345281408615191
Buffett classification: The Gruesome
Analyst consensus upside (%): 43.88489208633093
Rule of 40 score: -28.227639940572274
Altman Z-score: 18.71599091845219 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8867924528301872, 3m -8.648648648648656, 6m -4.113475177304965, 12m -10.225763612217802, composite -7.0871532717764865 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 13, recommendation: Short
Revenue growth 1y (%): 18.191721132897598
Net income growth 1y (%): -4753.846153846154
Revenue deceleration: no
Accrual ratio: -0.0233089916648226
FCF conversion rate: -0.828099173553719
Beneish M-score: -3.5886865709722726 (Likely Safe)
ROE (%): -1.3124498340455995
Net margin (%): -55.76036866359447
Asset turnover: 0.022866415873718373
Equity multiplier (leverage): 1.0293403041412674
ROE archetype: Low Return
P/E z-score: 3.6739186278309077
FCF z-score: 3.6739186278309055
Treasury beta 1y: 0.0070484983469515285 (R-squared: 0.006900841857622002)
Insider 90-day net shares: 95387 (net value USD: 453088.00)
Dividend increase streak (years): 0
ROIC (%): 4.8993773349937735 (pretax: 6.2017434620174345)
Incremental ROIC 3y (%): 145.35388443461432 (pretax: 183.99225877799282)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.47445255474452, P/B 20.437956204379564, ROIC 46.715328467153284, revenue growth 1y 14.5985401459854, 6m momentum 47.44525547445255
Sector percentiles: P/E 55.021688355021695, 6m momentum 36.93693693693694
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 776000
DCF price per share: base 20.427458694794247, conservative 13.069258727453649, aggressive 36.66465468359066
Financial scorecard for LMP.L (Real Estate — REIT - Industrial, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.026
Market cap: 4567339520 (USD: 6009657263.157895)
P/E ratio: 0.18016194331983804
P/B ratio: 0.008804377756132603
Debt to equity: 0.6825
Current ratio: 0.77
Interest coverage ratio: 3.170370370370371
Return on net tangible assets (%): 5.759073457353161
Buffett classification: The Great
Analyst consensus upside (%): 972870.7865168538
Rule of 40 score: 89.96586407268853
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 5.370741520875592
Buyback yield (%): 0
Debt paydown yield (%): -20.15120666952357
Total shareholder yield (%): -14.780465148647979 (Minimal or Negative)
Momentum (%): 1m 4.550264550264551, 3m 2.3404255319149003, 6m -0.31088082901553826, 12m 6.298342541436444, composite 1.2338474588805701 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.486948599454585 (Likely Safe)
ROE (%): 6.717978926596854
Net margin (%): 63.646147223418005
Asset turnover: 0.06330611478190577
Equity multiplier (leverage): 1.667327285089895
ROE archetype: Standard Business
P/E z-score: 4.663189893334902
FCF z-score: 5.34538580837954
Treasury beta 1y: 0.000830682200390306 (R-squared: 0.0002757251589045678)
Insider 90-day net shares: -44207789 (net value USD: -108827111.00)
Dividend increase streak (years): 0
ROIC (%): 5.571132983330141 (pretax: 5.603194344439353)
Incremental ROIC 3y (%): 6.827230301641814 (pretax: 6.352969355385246)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 3.125, P/B 9.375, ROIC 9.375, revenue growth 1y , 6m momentum 59.375
Sector percentiles: P/E 12.81055900621118, 6m momentum 30.512422360248447
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07607210898946427
Base cash flow: 357236842.1052632
DCF price per share: base 0.07872911946219395, conservative 0.033646011650171476, aggressive 0.16306354684507218
Financial scorecard for LMW.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 162.70644095788606
Market cap: 168396128256 (USD: 1784613483.0012717)
P/E ratio: 1.027246505058996
P/B ratio: 4.441497170832889
Debt to equity: 0
Current ratio: 2.30073971536099
Return on net tangible assets (%): 6.7776527460816585
Buffett classification: The Gruesome
Analyst consensus upside (%): 8865.165307655103
Rule of 40 score: 0.5390817108480483
Altman Z-score: 8.67324326204481 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.6238120824087705, earnings yield % 0.2598167478380406, rank 2559
Dividend yield (%): 0.19032504091351074
Buyback yield (%): 0
Total shareholder yield (%): 0.19032504091351074 (Low Return)
Momentum (%): 1m -3.0459111397816003, 3m 7.404335498258398, 6m 5.178744921797948, 12m -10.881675005554227, composite 1.500382692242897 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.696108669010208
Net income growth 1y (%): 200.02861381941503
Revenue deceleration: no
Accrual ratio: 0.006235048551375364
FCF conversion rate: 0.7929319972462326
Beneish M-score: -1.9671815136497646 (Likely Safe)
ROE (%): 4.408869200210806
Net margin (%): 4.190802865889821
Asset turnover: 0.718504699061244
Equity multiplier (leverage): 1.4641998890110814
ROE archetype: Low Return
P/E z-score: 4.288053378913105
FCF z-score: 2.5822235176640818
Treasury beta 1y: 0.012024331001947766 (R-squared: 0.00016057550863201805)
Insider 90-day net shares: -35000 (net value USD: -6847949.00)
Dividend increase streak (years): 1
ROIC (%): 2.816894760454009 (pretax: 3.9175371865535333)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.3159922928709, P/B 63.58381502890174, ROIC 68.20809248554913, revenue growth 1y 19.07514450867052, 6m momentum 37.57225433526011
Sector percentiles: P/E 38.24884792626728, 6m momentum 31.43881208397337
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1019
Base cash flow: 20489614.24332344
DCF price per share: base 0.32493118045231983, conservative 0.30564064166143795, aggressive 0.34747763439226315
Financial scorecard for LND (Consumer Defensive — Farm Products, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.7
Market cap: 368577184 (USD: 368577184)
P/B ratio: 1.085921823273869
Debt to equity: 0.7073999999999999
Current ratio: 1.47
Interest coverage ratio: -0.14470137257326574
Return on net tangible assets (%): -0.7468690933240071
Buffett classification: The Gruesome
Rule of 40 score: -60.0942346298957
Altman Z-score: 0.7810264189053748 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.97706167476918
Total shareholder yield (%): -8.97706167476918 (Minimal or Negative)
Momentum (%): 1m 6.0171919770773625, 3m -8.641975308641966, 6m -8.866995073891612, 12m -2.631578947368412, composite -8.555621706458558 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 13.3184749714915
Revenue deceleration: no
Revenue growth consistency score: 50.02549179271245
Accrual ratio: 0.011979556032096765
FCF conversion rate: 4.101873863795274
Beneish M-score: -2.6992501884749354 (Likely Safe)
ROE (%): -0.7087806469119462
Net margin (%): -9.525204963070017
Asset turnover: 0.04054546263019401
Equity multiplier (leverage): 1.8352501193946695
ROE archetype: Low Return
Treasury beta 1y: 0.0036145664293299796 (R-squared: 0.0038604953570136897)
Insider 90-day net shares: 58000 (net value USD: 206506.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.230769230769234, ROIC , revenue growth 1y 27.692307692307693, 6m momentum 47.69230769230769
Sector percentiles: P/E , 6m momentum 49.23968139029689
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LSF.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.055555555555556
Market cap: 2792545536 (USD: 1825193160.7843137)
P/E ratio: 11.315359477124183
Current ratio: 1.75
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 -3.6835748792270353, 3m 4.33604336043362, 6m 3.0279702335129643, 12m 58.00989345509896, composite 23.80563954942291 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 45.86465629373559
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.007829681232365446 (R-squared: 0.010758975786692581)
Insider 90-day net shares: 447586 (net value USD: 1387027.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.02370100273473, P/B , ROIC , revenue growth 1y , 6m momentum 29.44393801276208
Sector percentiles: P/E 34.91981376099327, 6m momentum 31.971029487842735
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07385
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for LTC (Real Estate — REIT - Healthcare Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 42.18
Market cap: 2158833920 (USD: 2158833920)
P/E ratio: 14.35686274509804
P/B ratio: 1.5838646861184793
Debt to equity: 0.853
Current ratio: 18.46
Interest coverage ratio: 3.362177703580041
Return on net tangible assets (%): 3.34676206320383
Buffett classification: The Great
Analyst consensus upside (%): 13.16580169352636
Rule of 40 score: 43.269048286876796
Altman Z-score: 1.6777925413553716 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.351238727988858
Buyback yield (%): 0
Debt paydown yield (%): -1.2849529434853422
Total shareholder yield (%): 0.06628578450351585 (Low Return)
Momentum (%): 1m 11.292875989445914, 3m 11.439894319682955, 6m 18.44987363100253, 12m 25.61048243001787, composite 14.25152280905319 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 94.59321653647692
Net income growth 1y (%): 12.30817694973223
Revenue deceleration: no
Accrual ratio: -0.0027888543797308348
FCF conversion rate: 1.2326895335790993
Beneish M-score: -2.4359807764828423 (Likely Safe)
ROE (%): 2.1280714246123282
Net margin (%): 26.156313213361145
Asset turnover: 0.045821833171086394
Equity multiplier (leverage): 1.7755675979892642
ROE archetype: Low Return
P/E z-score: 4.986069223941897
FCF z-score: 4.986069223941893
Treasury beta 1y: 0.0013450829673102378 (R-squared: 0.0009498289699721184)
Insider 90-day net shares: 10875 (net value USD: 377778.00)
Dividend increase streak (years): 0
ROIC (%): 6.244789085532489 (pretax: 6.2538124730551745)
Incremental ROIC 3y (%): 12.474552172791759 (pretax: 7.198035544304856)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.538461538461538, P/B 46.15384615384615, ROIC 7.6923076923076925, revenue growth 1y 3.8461538461538463, 6m momentum 34.61538461538461
Sector percentiles: P/E 38.121118012422365, 6m momentum 11.41304347826087
Industry median P/E: 25.7741935483871; industry median ROIC: 2.9483185016317277
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06623020372746133
Base cash flow: 161754000
DCF price per share: base 191.66092451858654, conservative 90.36574219277799, aggressive 392.35402739132275
Financial scorecard for LTEC.DE (Technology — Computer Hardware, Switzerland)
Report date: 2026-03-31 (annual)
Stock price: 104.8409090909091
Market cap: 13245422592 (USD: 16556778240)
P/E ratio: 21.3324617312197
P/B ratio: 4.675517058863759
Debt to equity: 0.039900000000000005
Current ratio: 2.22
Return on net tangible assets (%): 41.94063074854449
Buffett classification: The Great
Rule of 40 score: 34.736492623413525
Altman Z-score: 8.514746705739764 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.747946117564521, earnings yield % 1.4961017263904914, rank 690
Dividend yield (%): 1.7595437093925828
Buyback yield (%): 4.038670690077444
Debt paydown yield (%): -0.031355600694010784
Total shareholder yield (%): 5.766858798776016 (Moderate Return)
Momentum (%): 1m 1.2733260153677366, 3m 10.820036649682665, 6m 14.36700812021654, 12m 10.770382507486291, composite 11.521564408204712 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 18.18373739923096
Net income growth 1y (%): 9.539586023072765
Revenue deceleration: no
Accrual ratio: -0.011378266803069512
FCF conversion rate: 1.3170922119292083
Beneish M-score: -2.843901053458341 (Likely Safe)
ROE (%): 34.31200415337578
Net margin (%): 14.691636294376028
Asset turnover: 1.3702704088142195
Equity multiplier (leverage): 1.7043925931348334
ROE archetype: Balanced Compounder
P/E z-score: 2.5953344992872975
FCF z-score: 2.5953344992872993
Treasury beta 1y: -0.028590091786428365 (R-squared: 0.0008393031142731455)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 5
ROIC (%): 121.05813104219862 (pretax: 140.68992460614012)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.01652892561984, P/B 52.066115702479344, ROIC 0.8264462809917356, revenue growth 1y 28.92561983471074, 6m momentum 28.92561983471074
Sector percentiles: P/E 40.67400734067401, 6m momentum 21.42142142142142
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08189756647864885
Base cash flow: 908848750
DCF price per share: base 171.80457061751872, conservative 129.84321660626077, aggressive 231.80475633077415
Financial scorecard for M4I.DE (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 535.9090909090909
Market cap: 416698171392 (USD: 416698171392)
P/E ratio: 32.36248893328188
P/B ratio: 64.13848759544061
Debt to equity: 2.8206
Current ratio: 0.98
Interest coverage ratio: 26.83783783783784
Return on net tangible assets (%): -48.51222744247681
Buffett classification: The Great
Rule of 40 score: 25.469200701398847
Altman Z-score: 8.283019653628909 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.18646590106320712
Buyback yield (%): 0.9683267835135659
Debt paydown yield (%): 0.009599274186008089
Total shareholder yield (%): 1.1643919587627811 (Low Return)
Momentum (%): 1m 8.001648880135559, 3m 7.990491162148684, 6m 2.1901308490504494, 12m -4.813873438497314, composite -0.5618070647248512 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 15.834482758620695
Net income growth 1y (%): 18.35365853658537
Revenue deceleration: no
Accrual ratio: 0.02285049621972497
FCF conversion rate: 0.6862442040185471
Beneish M-score: -2.208914010835744 (Likely Safe)
ROE (%): 53.66325684268731
Net margin (%): 46.22529173612765
Asset turnover: 0.15755210776128922
Equity multiplier (leverage): 7.368399225877799
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.890666799908662
FCF z-score: 4.890666799908661
Treasury beta 1y: 0.07585490451943609 (R-squared: 0.010862911472343934)
Insider 90-day net shares: -41609 (net value USD: -22063270.00)
Dividend increase streak (years): 0
ROIC (%): 99.20570644505295 (pretax: 123.13225643614336)
Incremental ROIC 3y (%): 173.46573484154254 (pretax: 237.81512605042016)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 65.04065040650406, P/B 76.42276422764228, ROIC 0.8130081300813009, revenue growth 1y 21.138211382113823, 6m momentum 26.82926829268293
Sector percentiles: P/E 51.862390067252974, 6m momentum 33.91101914123125
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08499810283530733
Base cash flow: 15622000000
DCF price per share: base 715.976914395631, conservative 396.3371433445685, aggressive 1297.527800069275
Financial scorecard for MAA (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 133.88
Market cap: 15975451648 (USD: 15975451648)
P/E ratio: 36.66869300911854
P/B ratio: 2.4596080146644583
Debt to equity: 0.9983
Current ratio: 0.08
Interest coverage ratio: 2.861483397848626
Return on net tangible assets (%): 4.1426388027395715
Buffett classification: The Good
Analyst consensus upside (%): 18.60079575596818
Rule of 40 score: 15.102809987804832
Altman Z-score: 1.2783615880873063 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.1253265570273034
Buyback yield (%): 0.4555739743928397
Debt paydown yield (%): -1.4201100851405488
Total shareholder yield (%): 0.16079044627959438 (Low Return)
Momentum (%): 1m 0.7525586995785671, 3m 6.541461085468725, 6m -0.20126723816623945, 12m -8.601856908793005, composite -0.9814500392479776 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.8064883168424908
Net income growth 1y (%): -32.077830112764616
Revenue deceleration: no
Accrual ratio: 0.0029483662520700454
FCF conversion rate: 0.720908925764744
Beneish M-score: -2.5043392028189344 (Likely Safe)
ROE (%): 2.1927511969242497
Net margin (%): 22.865321233464265
Asset turnover: 0.04620172353768072
Equity multiplier (leverage): 2.075648799230976
ROE archetype: Low Return
P/E z-score: 4.488379284355715
FCF z-score: 4.488379284355711
Treasury beta 1y: -0.0010725679247132107 (R-squared: 0.0005720595004197518)
Insider 90-day net shares: -1020 (net value USD: -125251.00)
Dividend increase streak (years): 0
ROIC (%): 5.470924748036174 (pretax: 5.526236952716192)
Incremental ROIC 3y (%): 19.609841597627604 (pretax: -1.5900179213884358)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 48.57142857142857, P/B 60, ROIC 5.714285714285714, revenue growth 1y 37.142857142857146, 6m momentum 42.857142857142854
Sector percentiles: P/E 48.4472049689441, 6m momentum 30.27950310559006
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07342029224591566
Base cash flow: 719297000
DCF price per share: base 90.3656161576097, conservative 67.4529207673562, aggressive 120.06745472968406
Financial scorecard for MATR.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 12.631205673758865
Market cap: 1093322112 (USD: 786562670.5035971)
P/E ratio: 50.35971223021583
P/B ratio: 0.72451816911985
Debt to equity: 0.7474
Current ratio: 1.74
Interest coverage ratio: 1.927846889952153
Return on net tangible assets (%): 12.174118900363982
Buffett classification: The Good
Analyst consensus upside (%): 214.2010989010989
Rule of 40 score: -9.481640930763813
Altman Z-score: 1.085324912547938 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.8270009036973005, earnings yield % 0.8889578274512293, rank 1846
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.6523798485735061
Total shareholder yield (%): -0.6523798485735061 (Minimal or Negative)
Momentum (%): 1m 42.23879505739561, 3m 79.32385257046266, 6m 110.77465332269931, 12m 38.20144582712839, composite 62.420025157177754 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.422423875219449
Net income growth 1y (%): -85.56910341695918
Revenue deceleration: no
Revenue growth consistency score: 37.868820024374806
Accrual ratio: 0.025206409413563023
FCF conversion rate: -4.584640346133045
Beneish M-score: -2.194929141543983 (Likely Safe)
ROE (%): 0.9631126766940543
Net margin (%): 2.298214812858319
Asset turnover: 0.19639261682708173
Equity multiplier (leverage): 2.1338373998018447
ROE archetype: Low Return
P/E z-score: 3.83030999924869
FCF z-score: 4.959665054820006
Treasury beta 1y: 0.0009629856674088792 (R-squared: 5.999213394116469e-05)
Insider 90-day net shares: 339278 (net value USD: 2361472.00)
Dividend increase streak (years): 0
ROIC (%): 4.572607185828051 (pretax: 5.788110361807661)
Incremental ROIC 3y (%): -1.0353358172135572 (pretax: -1.3105516673589324)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.57575757575758, P/B 18.181818181818183, ROIC 55.3030303030303, revenue growth 1y 37.121212121212125, 6m momentum 2.272727272727273
Sector percentiles: P/E 41.823587710604556, 6m momentum 2.180376610505451
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05705414339482746
Base cash flow: 37340875.91240875
DCF price per share: base 42.7345747176623, conservative 18.902009141345125, aggressive 91.01818157809397
Financial scorecard for MAX.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.15602836879432624
Market cap: 12489149 (USD: 8984999.28057554)
P/B ratio: 1.1793484269994752
Debt to equity: 0.0019
Current ratio: 0.81
Return on net tangible assets (%): -11.295036329183846
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1.0265114330380047 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06113628286326
Total shareholder yield (%): 0.06113628286326 (Low Return)
Momentum (%): 1m -17.940635671132135, 3m -31.04552733928162, 6m -52.15130023640663, 12m 32.62411347517731, composite -7.192369755276357 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.07226799749899128
FCF conversion rate: 2.6106996931011315
Beneish M-score: -2.5396265695020843 (Likely Safe)
ROE (%): -5.045678639645636
Asset turnover: 0
Equity multiplier (leverage): 1.1245742676732666
ROE archetype: Low Return
Treasury beta 1y: 0.010367606885335105 (R-squared: 0.0008139906743319339)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -18.91787084197993 (pretax: -23.94667195187333)
Incremental ROIC 3y (%): 27.705623163460853 (pretax: 35.07040906767196)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.315186246418339, ROIC 32.09169054441261, revenue growth 1y , 6m momentum 63.61031518624641
Sector percentiles: P/E , 6m momentum 73.82009994447529
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -6788645.985401459
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-02-28 (annual)
Stock price: 0.0425531914893617
Market cap: 5603803 (USD: 4090367.1532846713)
P/B ratio: 3.4160740102241984
Debt to equity: 0
Current ratio: 8.27
Return on net tangible assets (%): -17.15058686118572
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 17.793044895269755 (Safe Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m 46.808510638297854, 12m 92.90780141843973, composite 45.17364232677388 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Net income growth 1y (%): -123.2545282510912
Revenue deceleration: no
Accrual ratio: 0.04144764642061728
FCF conversion rate: 1.2577432448763426
Beneish M-score: -3.457460843351657 (Likely Safe)
ROE (%): -5.3977949740210684
Asset turnover: 0
Equity multiplier (leverage): 1.0637070838789968
ROE archetype: Low Return
Treasury beta 1y: -0.0006799005046379335 (R-squared: 3.231968416231221e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -66.48334292592664 (pretax: -84.15613028598308)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 30.08595988538682, ROIC 41.54727793696275, revenue growth 1y , 6m momentum 4.011461318051576
Sector percentiles: P/E , 6m momentum 4.691837867851194
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0711
Base cash flow: -205359.12408759122
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MDXG (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.2
Market cap: 625572032 (USD: 625572032)
P/E ratio: 19.75
P/B ratio: 2.42177214348635
Debt to equity: 0.0724
Current ratio: 5.4
Interest coverage ratio: -39.9228855721393
Return on net tangible assets (%): -4.664971120249103
Buffett classification: The Gruesome
Analyst consensus upside (%): 67.08860759493669
Rule of 40 score: -44.95384544896053
Altman Z-score: 6.247301241670603 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 29.316990794702598, earnings yield % 13.21636693101359, rank 468
Dividend yield (%): 0
Buyback yield (%): 0.30388187175222053
Debt paydown yield (%): 0.059625427755696084
Total shareholder yield (%): 0.3635072995079166 (Low Return)
Momentum (%): 1m 9.66057441253264, 3m 22.448979591836736, 6m -20.152091254752847, 12m -38.686131386861305, composite -13.930234301264008 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): -33.12057139617936
Net income growth 1y (%): -254.63477146518585
Revenue deceleration: no
Accrual ratio: -0.03736667644155258
FCF conversion rate: -0.1205340699815838
Beneish M-score: -2.791072356654271 (Likely Safe)
ROE (%): -4.3484876392437
Net margin (%): -18.409587903239476
Asset turnover: 0.18114040676831525
Equity multiplier (leverage): 1.3040037318512705
ROE archetype: Low Return
P/E z-score: 4.08062359942041
FCF z-score: 4.080623599420413
Treasury beta 1y: 0.021344058590249262 (R-squared: 0.05018412120348638)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 43.20980857634466 (pretax: 58.93960920346145)
Incremental ROIC 3y (%): 40.67899226943678 (pretax: 54.692565640262146)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 9.927797833935017, P/B 28.42960288808664, ROIC 1.7148014440433215, revenue growth 1y 22.563176895306857, 6m momentum 43.95306859205776
Sector percentiles: P/E 23.13753581661891, 6m momentum 50.358166189111756
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12529145406103384
Base cash flow: 62426000
DCF price per share: base 11.049502184815887, conservative 7.0539314739770385, aggressive 17.872972011404027
Financial scorecard for MED (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 9.68
Market cap: 107633040 (USD: 107633040)
P/B ratio: 0.5731647545793475
Debt to equity: 0.0815
Current ratio: 4.8
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.76251226692837
Rule of 40 score: -2.330272734567105
Altman Z-score: 3.07768453652428 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.08083019860815972
Buyback yield (%): 0.7562733524947358
Debt paydown yield (%): -5.023550389359996
Total shareholder yield (%): -4.1864468382571 (Minimal or Negative)
Momentum (%): 1m -6.563706563706562, 3m -13.183856502242158, 6m -19.66804979253113, 12m -35.93646591661152, composite -21.42934710156683 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -34.2907507258399
Revenue deceleration: no
Accrual ratio: -0.005143804535427654
FCF conversion rate: 0.3939679547596607
Beneish M-score: -2.5830885479785173 (Likely Safe)
ROE (%): -1.07009311625538
Net margin (%): -2.7904897164799327
Asset turnover: 0.30416444175121343
Equity multiplier (leverage): 1.2607608150256808
ROE archetype: Low Return
FCF z-score: 3.8306392404753864
Treasury beta 1y: 0.0009200632678007659 (R-squared: 9.222891251396229e-05)
Insider 90-day net shares: 22678 (net value USD: 241675.00)
Dividend increase streak (years): 0
ROIC (%): -26.518669847193028 (pretax: -33.56793651543421)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 10.126582278481013, ROIC 73.41772151898735, revenue growth 1y 34.177215189873415, 6m momentum 63.29113924050633
Sector percentiles: P/E , 6m momentum 65.40333796940195
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08170188788406144
Base cash flow: -10044000
DCF price per share: base 0, conservative 0.24548116921948623, aggressive 0
Financial scorecard for MEDIASSIST.NS (Healthcare — Healthcare Plans, India)
Report date: 2026-03-31 (annual)
Stock price: 3.5100123864574733
Market cap: 25402359808 (USD: 269206865.2818991)
P/E ratio: 0.2579023720239326
P/B ratio: 2.589105964685861
Debt to equity: 0.0638
Current ratio: 1.34
Interest coverage ratio: 4.552680739772091
Return on net tangible assets (%): 40.348154990306725
Buffett classification: The Good
Analyst consensus upside (%): 16295.422881213144
Rule of 40 score: 19.90570026301475
Altman Z-score: 3.3016662931146175 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.319565920263962, earnings yield % 0.012538270949946181, rank 1700
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.704055041255384
Total shareholder yield (%): 6.704055041255384 (Moderate Return)
Momentum (%): 1m -10.804170619937972, 3m -3.6525402684810366, 6m -23.536346870319715, 12m -43.531315484605585, composite -21.293408986850523 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.145924522321064
Net income growth 1y (%): 128.76105337122672
Revenue deceleration: no
Beneish M-score: -1.9969337076216358 (Likely Safe)
ROE (%): 6.391013608634445
Net margin (%): 22.5124593984776
Asset turnover: 0.1763152641020298
Equity multiplier (leverage): 1.6101149694978885
ROE archetype: Standard Business
P/E z-score: 3.511979941005612
FCF z-score: 3.511979941005611
Treasury beta 1y: 0.11846766197307357 (R-squared: 0.00960510348874006)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 11.81308184706195 (pretax: 14.95326816083791)
Incremental ROIC 3y (%): -0.5469564614425692 (pretax: -3.030437971478624)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 68.42105263157895, ROIC 10.526315789473683, revenue growth 1y 21.052631578947366, 6m momentum 89.47368421052632
Sector percentiles: P/E 7.736389684813753, 6m momentum 53.11604584527221
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1090958115925083
Base cash flow: 11711954.217888938
DCF price per share: base 0.04560507161869651, conservative 0.027795341402309166, aggressive 0.07668024473487764
Financial scorecard for MGNS.L (Industrials — Engineering & Construction, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.6008
Market cap: 2102355200 (USD: 2841020540.5405407)
P/E ratio: 0.16025686260673205
P/B ratio: 0.028300636069711532
Debt to equity: 0.183
Current ratio: 1.23
Interest coverage ratio: 53.857142857142854
Return on net tangible assets (%): 36.870876531573984
Buffett classification: The Great
Analyst consensus upside (%): 915764.8612945839
Rule of 40 score: 22.52787278553959
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 47.62105263157895, earnings yield % 17.409782905210097, rank 145
Dividend yield (%): 3.129823162137397
Buyback yield (%): 1.935924053176171
Debt paydown yield (%): -1.107686274897791
Total shareholder yield (%): 3.958060940415777 (Low Return)
Momentum (%): 1m -6.279146141215099, 3m -5.546632674739749, 6m -6.930709650408208, 12m 0.8602540834845888, composite -1.619871264430665 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.0019008373867559103
FCF conversion rate: 0.9759862778730704
Beneish M-score: -2.1444244764699363 (Likely Safe)
ROE (%): 25.959954284357234
Net margin (%): 3.4850356673175784
Asset turnover: 2.271319645041247
Equity multiplier (leverage): 3.2795815831267716
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.999619285466914
FCF z-score: 4.999619285466917
Treasury beta 1y: -0.002203787370206724 (R-squared: 0.0009040311281469644)
Insider 90-day net shares: -5378 (net value USD: -317356.00)
Dividend increase streak (years): 0
ROIC (%): 58.6107944040429 (pretax: 77.67857142857144)
Incremental ROIC 3y (%): 112.46585249056933 (pretax: 145.20279009608288)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.533678756476682, P/B 2.5906735751295336, ROIC 2.763385146804836, revenue growth 1y , 6m momentum 53.8860103626943
Sector percentiles: P/E 24.193548387096776, 6m momentum 51.996927803379414
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08764948985255783
Base cash flow: 264324324.32432434
DCF price per share: base 3.44725158971423, conservative 2.0028635129457677, aggressive 6.059056893112053