speb/financial-data huggingface dataset:
Financial scorecard for SREN.SW (Financial Services — Insurance - Reinsurance, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 164.02439024390245
Market cap: 39666683904 (USD: 49583354880)
P/E ratio: 12.268957345971563
Debt to equity: 0.3053
Current ratio: 2.79
Buffett classification: The Gruesome
Analyst consensus upside (%): -16.6908095927893
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 4.903084167043806, 3m 0.9184332497530626, 6m 12.170419228430529, 12m -6.407173497520436, composite 0.7690756620243283 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.795010504438698
FCF z-score: 4.795010504438697
Treasury beta 1y: -0.006873605127440023 (R-squared: 9.201017624160815e-05)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.47368421052632, P/B , ROIC , revenue growth 1y , 6m momentum 63.1578947368421
Sector percentiles: P/E 37.6357992757372, 6m momentum 19.943093636833936
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05973436610455865
Base cash flow: 5444303797.468354
DCF price per share: base 1061.8270621262375, conservative 863.255422513436, aggressive 1362.913667480488
Financial scorecard for STG (Consumer Defensive — Education & Training Services, China)
Report date: 2026-03-31 (quarterly)
Stock price: 3.81
Market cap: 51151520 (USD: 51151520)
P/E ratio: 0.8709677419354838
P/B ratio: 0.12240808313256124
Debt to equity: 0.1303
Current ratio: 1.5
Return on net tangible assets (%): 7.630220227575115
Buffett classification: The Great
Rule of 40 score: -5.060183684792843
Altman Z-score: -0.19232535405221696 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6638871662016392
Total shareholder yield (%): 1.6638871662016392 (Low Return)
Momentum (%): 1m -6.845965770171144, 3m 13.056379821958455, 6m -26.73076923076923, 12m -65.89077887197851, composite -25.686151289060472 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.054094630824924
Net income growth 1y (%): 7.400493614444481
Revenue deceleration: no
Revenue growth consistency score: 4.577980394656496
Beneish M-score: -2.4141400333299603 (Likely Safe)
ROE (%): 7.931721588281181
Net margin (%): 17.439068669722687
Asset turnover: 0.21927274217309062
Equity multiplier (leverage): 2.0742424882342725
ROE archetype: Standard Business
P/E z-score: 4.625533430142766
FCF z-score: 4.625533430142765
Treasury beta 1y: -0.006969215483454787 (R-squared: 0.0003995585592911009)
Dividend increase streak (years): 0
ROIC (%): 141.33737651376137 (pretax: 163.97855809457758)
Incremental ROIC 3y (%): -23.4547577038296 (pretax: -18.274177196064038)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 32.38636363636363, P/B 1.7045454545454544, ROIC 1.7045454545454544, revenue growth 1y 34.659090909090914, 6m momentum 62.5
Sector percentiles: P/E 30.847212165097755, 6m momentum 68.13902968863142
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.11771325445702717
Base cash flow: 56316000
DCF price per share: base 19.641845931776622, conservative 18.178052839510876, aggressive 21.317070578988577
Financial scorecard for SUNN.SW (Communication Services — Telecom Services, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 50.63414634146342
Market cap: 3022876160 (USD: 3778595200)
P/B ratio: 0.7615011701353658
Debt to equity: 1.4049
Current ratio: 0.67
Interest coverage ratio: 0.5843971631205673
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.52511415525113
Rule of 40 score: -7.9630211028555795
Altman Z-score: 0.2690336495860578 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.303096435461935, earnings yield % 0.6005427462324704, rank 2417
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2735260722814224
Total shareholder yield (%): 0.2735260722814224 (Low Return)
Momentum (%): 1m -1.1719071407581332, 3m -5.813572851998812, 6m 7.442856862089994, 12m -4.985806152598325, composite -0.7432801185877315 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.106633430272804
Revenue deceleration: no
Accrual ratio: -0.0048216432436339884
FCF conversion rate: -0.43147208121827413
Beneish M-score: -2.4630107724977934 (Likely Safe)
ROE (%): -0.9647178751907485
Net margin (%): -5.451023796347537
Asset turnover: 0.0617922648315363
Equity multiplier (leverage): 2.8640997162348354
ROE archetype: Low Return
FCF z-score: 3.032108092020168
Treasury beta 1y: -0.001386253551691308 (R-squared: 3.5501612476176162e-06)
Dividend increase streak (years): 1
ROIC (%): 0.8070384096677251 (pretax: 1.0215676071743354)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 12.605042016806722, ROIC 53.36134453781513, revenue growth 1y 13.865546218487395, 6m momentum 21.84873949579832
Sector percentiles: P/E , 6m momentum 18.71440195280716
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06024918487875423
Base cash flow: 580126582.2784809
DCF price per share: base 190.37802349919752, conservative 118.35816386115015, aggressive 295.7992847044804
Financial scorecard for SUPV (Financial Services — Banks - Regional, Argentina)
Report date: 2026-03-31 (quarterly)
Stock price: 9.52
Market cap: 899718208 (USD: 899718208)
P/B ratio: 0.9109157514652582
Debt to equity: 0.10899969846733965
Return on net tangible assets (%): -0.2732986010241534
Buffett classification: The Gruesome
Analyst consensus upside (%): 36.79745493107106
Rule of 40 score: -73.61860742171375
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.117701662320123
Total shareholder yield (%): 25.117701662320123 (High Return)
Momentum (%): 1m 1.8181818181818175, 3m 6.013363028953219, 6m -16.710411198600177, 12m -6.11439842209074, composite -6.162658397114407 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 4.302539459862742
Net income growth 1y (%): -232.72564557065257
Revenue deceleration: no
Accrual ratio: 0.03142850120885246
FCF conversion rate: 15.057167009589712
Beneish M-score: -3.1542052965858254 (Likely Safe)
ROE (%): -1.5581905334237593
Net margin (%): -5.193516513729781
Asset turnover: 0.04304912702413064
Equity multiplier (leverage): 6.9693888408938305
ROE archetype: Low Return
FCF z-score: 3.6310488450196003
Treasury beta 1y: -0.012273888882255616 (R-squared: 0.0031477776628049633)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.95652173913043, ROIC , revenue growth 1y 46.73913043478261, 6m momentum 90.527950310559
Sector percentiles: P/E , 6m momentum 58.458354888773925
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07039404089410344
Base cash flow: -17889602.408559483
DCF price per share: base 0.008020773931857222, conservative 0.008511452170210786, aggressive 0.007395682135301107
Financial scorecard for SYENS.BR (Basic Materials — Chemicals, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 75.86206896551724
Market cap: 6732529664 (USD: 7920623134.117647)
P/B ratio: 1.1163937222156568
Debt to equity: 0.4168
Current ratio: 1.76
Interest coverage ratio: 3.324675324675325
Buffett classification: The Gruesome
Analyst consensus upside (%): -10.960875430969862
Rule of 40 score: 8.670860260939754
Altman Z-score: 2.139166776647888 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.907715582450832, earnings yield % 0.6480002728858749, rank 2452
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.14853257986328733
Total shareholder yield (%): 0.14853257986328733 (Low Return)
Momentum (%): 1m 2.0092735703245665, 3m 28.200784653851095, 6m -5.556775752251263, 12m -6.152294250196976, composite 4.881066411706288 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.599826586957501
Revenue CAGR 3y (%): -6.682158547451422
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -28.815357288296894
Revenue deceleration: no
Revenue growth consistency score: 9.844823871907467
Accrual ratio: -0.026982188583124345
FCF conversion rate: -4.05
Beneish M-score: -2.6731590954974727 (Likely Safe)
ROE (%): -2.2847373329188683
Net margin (%): -10.621387283236993
Asset turnover: 0.11657190987576332
Equity multiplier (leverage): 1.8452751010258004
ROE archetype: Low Return
FCF z-score: 5.048489692780273
Treasury beta 1y: 0.03350274141064006 (R-squared: 0.00047705126454329014)
Dividend increase streak (years): 0
ROIC (%): 4.109656705359348 (pretax: 6.3225487774759195)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.60606060606061, ROIC 51.515151515151516, revenue growth 1y 22.727272727272727, 6m momentum 60.60606060606061
Sector percentiles: P/E , 6m momentum 31.149361465852305
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.058772862415058025
Base cash flow: 243529411.76470584
DCF price per share: base 46.34536903573801, conservative 34.66876695829132, aggressive 62.36311173031603
Financial scorecard for TRF.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.4046242774566475
Market cap: 2563587840 (USD: 27044918.66230615)
P/E ratio: 54.01015591965305
Debt to equity: 1.5366
Current ratio: 2.67
Interest coverage ratio: 0.10490032493193995
Buffett classification: The Great
Rule of 40 score: 33.6760786671975
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.709125880751763, 3m -14.468519634346851, 6m -14.696862129434088, 12m -44.71539713351401, composite -23.087604862634922 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): -12.718319137795941
Net income growth 1y (%): -51.8501130605475
Revenue deceleration: no
Revenue growth consistency score: 7.664024337501226
Beneish M-score: -2.170467640787978 (Likely Safe)
Net margin (%): 7.208435771358328
ROE archetype: Standard Business
Treasury beta 1y: 0.0005299325877347233 (R-squared: 2.618327498356539e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.32755298651252, P/B , ROIC , revenue growth 1y 51.252408477842, 6m momentum 67.05202312138728
Sector percentiles: P/E 64.00409626216079, 6m momentum 62.954429083461335
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06209900578811689
Base cash flow: -1055532.0050869014
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRG.MC (Basic Materials — Steel, Spain)
Report date: 2025-12-31 (annual)
Stock price: 0.16091954022988508
Market cap: 25033396 (USD: 29451054.11764706)
Debt to equity: -3.5457092046075327
Current ratio: 1.04
Interest coverage ratio: -1.7185348746590468
Buffett classification: The Gruesome
Rule of 40 score: 25.551922436879757
Altman Z-score: 0.38198502334162077 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1557918869657157
Debt paydown yield (%): -183.22702967135035
Total shareholder yield (%): -183.07123778438464 (Minimal or Negative)
Momentum (%): 1m 0, 3m -39.83008495752124, 6m -56.75287356321839, 12m -75.57471264367817, composite -57.385890388139266 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.49769988653319
Net income growth 1y (%): -565.6895549250402
Revenue CAGR 3y (%): -7.659071033621556
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 36.4554560508023
Beneish M-score: -2.9233041432529596 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0002901036541833327 (R-squared: 2.4378757811255323e-08)
Dividend increase streak (years): 0
ROIC (%): -17.045345582040067 (pretax: -21.576386812708943)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 89.04761904761904, revenue growth 1y 4.761904761904762, 6m momentum 90
Sector percentiles: P/E , 6m momentum 76.54081066074403
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06187835027671648
Base cash flow: -126094117.64705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TRI.PA (Consumer Cyclical — Recreational Vehicles, France)
Report date: 2026-02-28 (quarterly)
Stock price: 167.70114942528735
Market cap: 2782562048 (USD: 3273602409.4117646)
P/E ratio: 14.727240366645903
P/B ratio: 1.4566073432850284
Debt to equity: 0.0902
Current ratio: 2
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.6283159103269216
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 18.969918969918968, earnings yield % 16.208221663560867, rank 928
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.209351913342917
Total shareholder yield (%): 6.209351913342917 (Moderate Return)
Momentum (%): 1m 0.759668508287289, 3m -5.365493106465146, 6m -16.04692443928801, 12m -5.190570660795307, composite -9.105931806279518 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.523978515152923 (Likely Safe)
Equity multiplier (leverage): 1.6024804042776526
ROE archetype: Standard Business
P/E z-score: 6.367199886045149
FCF z-score: 5.46167337071861
Treasury beta 1y: -0.0940723220818091 (R-squared: 0.009002654447996397)
Dividend increase streak (years): 0
ROIC (%): 13.936446126861654 (pretax: 18.966761001054326)
Incremental ROIC 3y (%): 3.413796919554693 (pretax: 6.342313787638666)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.242424242424242, P/B 30.303030303030305, ROIC 12.121212121212121, revenue growth 1y , 6m momentum 33.33333333333333
Sector percentiles: P/E 50.48678720445062, 6m momentum 60.95271210013908
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09279667658074707
Base cash flow: 316046511.62790704
DCF price per share: base 464.25168387808196, conservative 309.17959523494335, aggressive 709.6768165673923
Financial scorecard for TRIB (Healthcare — Medical Devices, Ireland)
Report date: 2025-12-31 (annual)
Stock price: 9.73
Market cap: 5700619 (USD: 5700619)
Debt to equity: -1.9169097830013055
Current ratio: 0.25
Interest coverage ratio: -0.870520054903157
Buffett classification: The Gruesome
Rule of 40 score: -48.157013971173754
Altman Z-score: -2.673578133523972 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1006.389677620458
Total shareholder yield (%): -1006.389677620458 (Minimal or Negative)
Momentum (%): 1m 2761.7647058823527, 3m 1420.3125, 6m 969.2307692307692, 12m 1290.0000000000002, composite 779.3715659340659 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.532096954496003 (Likely Safe)
Net margin (%): -85.36256708918579
Asset turnover: 0.4453775769529692
ROE archetype: Standard Business
Treasury beta 1y: 0.009220192686800001 (R-squared: 2.1744258064719158e-05)
Dividend increase streak (years): 0
ROIC (%): -14.817935363028448 (pretax: -18.756880206365125)
Incremental ROIC 3y (%): 18.172946144565174 (pretax: 23.003729296917943)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 39.46587537091988, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.03581661891117478
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0759919562797015
Base cash flow: -40917647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for UHR.SW (Consumer Cyclical — Luxury Goods, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 207.19512195121953
Market cap: 8834123776 (USD: 11182435159.49367)
P/E ratio: 1224.8696947133283
P/B ratio: 0.4084410502831645
Debt to equity: 0.020499999999999997
Current ratio: 7.7
Interest coverage ratio: 33.75
Return on net tangible assets (%): 0.4729374671571205
Buffett classification: The Gruesome
Analyst consensus upside (%): -19.323951367781145
Rule of 40 score: 7.039724475740206
Altman Z-score: 5.928159192702932 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.1504047720494248, earnings yield % 2.187446861439017, rank 4902
Dividend yield (%): 2.6488195766026816
Buyback yield (%): 0
Debt paydown yield (%): -0.28965961466837487
Total shareholder yield (%): 2.359159961934307 (Low Return)
Momentum (%): 1m -17.285338205772387, 3m -7.783579525936086, 6m 0.7907305058272425, 12m 5.725453004433175, composite 6.9422112999736525 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.002416412900007276
FCF conversion rate: 2.24
Beneish M-score: -2.591225547622499 (Likely Safe)
Equity multiplier (leverage): 1.1541911866570285
ROE archetype: Standard Business
P/E z-score: 3.7474702392805277
FCF z-score: 2.371205506632916
Treasury beta 1y: -0.11996585044108213 (R-squared: 0.010119344032130115)
Dividend increase streak (years): 0
ROIC (%): 0.8387497610399539 (pretax: 1.2903842477537752)
Incremental ROIC 3y (%): -28.74468652054651 (pretax: -37.48826446907983)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 71.1864406779661, P/B 11.016949152542372, ROIC 68.64406779661016, revenue growth 1y , 6m momentum 31.35593220338983
Sector percentiles: P/E 64.56884561891516, 6m momentum 31.397774687065365
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0918854040995025
Base cash flow: 68354430.37974685
DCF price per share: base 87.02097753984356, conservative 83.29120056432116, aggressive 91.4614691959569
Financial scorecard for USEA (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 2.52
Market cap: 24322254 (USD: 24322254)
P/B ratio: 0.2898118924929791
Debt to equity: 1.6151
Interest coverage ratio: 0.797029702970297
Return on net tangible assets (%): -0.2192392015077503
Buffett classification: The Great
Analyst consensus upside (%): 106.18556701030928
Rule of 40 score: 44.23625596678677
Altman Z-score: 0.25623398196017466 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -110.3590647279602
Total shareholder yield (%): -110.3590647279602 (Minimal or Negative)
Momentum (%): 1m -1.5625000000000013, 3m 27.918781725888326, 6m 49.11242603550296, 12m 82.60869565217392, composite 54.1794847127343 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 8.351937005446208
Revenue deceleration: no
Revenue growth consistency score: 28.01531649528664
Accrual ratio: -0.01442976648125135
FCF conversion rate: -18.45614035087719
Beneish M-score: -2.4565248010746212 (Likely Safe)
ROE (%): -0.20116000191818212
Net margin (%): -1.434864694776589
Asset turnover: 0.05168823024956807
Equity multiplier (leverage): 2.7123080857809363
ROE archetype: Low Return
FCF z-score: 2.8366697655143427
Treasury beta 1y: -0.002623006336277871 (R-squared: 0.0006887379104422994)
Dividend increase streak (years): 1
ROIC (%): -0.06341176580394062 (pretax: -0.08026805797967167)
Incremental ROIC 3y (%): -5.385347839315504 (pretax: -6.816895999133549)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.76595744680851, ROIC 74.46808510638297, revenue growth 1y 27.659574468085108, 6m momentum 8.51063829787234
Sector percentiles: P/E , 6m momentum 6.29800307219662
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07324813827482574
Base cash flow: -56600000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VBBR3.SA (Consumer Cyclical — Specialty Retail, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 6.432748538011696
Market cap: 39368318976 (USD: 7484471288.212928)
P/E ratio: 2.302081638087911
P/B ratio: 1.6998084053074494
Debt to equity: 1.0987
Current ratio: 1.77
Interest coverage ratio: 4.159305993690852
Return on net tangible assets (%): 9.662030118404417
Buffett classification: The Great
Analyst consensus upside (%): 514.0610539845757
Rule of 40 score: 4.613049618765822
Altman Z-score: 1.6515388201237244 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.954324110075122, earnings yield % 0.8593499737265481, rank 916
Dividend yield (%): 0.8153764457041978
Buyback yield (%): 0
Debt paydown yield (%): -4.351288654525998
Total shareholder yield (%): -3.5359122088218005 (Minimal or Negative)
Momentum (%): 1m 15.722582018303985, 3m -1.272893337768135, 6m 39.471096620607554, 12m 84.35920309247697, composite 32.50318310959313 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.294444720098866
Net income growth 1y (%): 187.91987387554485
Revenue deceleration: no
Revenue growth consistency score: 7.6504974653530144
Accrual ratio: -0.013019329028742865
FCF conversion rate: 1.494124922696351
Beneish M-score: -2.450866950568432 (Likely Safe)
ROE (%): 7.746231702469651
Net margin (%): 3.3617463617463623
Asset turnover: 0.7837668664362101
Equity multiplier (leverage): 2.9399411695645816
ROE archetype: Standard Business
P/E z-score: 6.591882363050082
FCF z-score: 6.591882363050083
Treasury beta 1y: -0.015399842587564994 (R-squared: 0.0002705807391775378)
Dividend increase streak (years): 0
ROIC (%): 10.901347157801622 (pretax: 13.506873790262544)
Incremental ROIC 3y (%): 9.321729099877167 (pretax: 11.160704988537432)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.985915492957744, P/B 43.66197183098591, ROIC 25.352112676056336, revenue growth 1y 11.737089201877934, 6m momentum 5.164319248826291
Sector percentiles: P/E 39.29068150208623, 6m momentum 6.397774687065369
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06062889631744228
Base cash flow: 291058394.1605839
DCF price per share: base 0.682187650689157, conservative 0.4830216881382934, aggressive 0.9512810557586948
Financial scorecard for VBF (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 14.68
Market cap: 167720304 (USD: 167720304)
P/E ratio: 14.862745098039216
P/B ratio: 0.9117393523927448
Debt to equity: 0
Current ratio: 1.18
Return on net tangible assets (%): 6.109102466049313
Buffett classification: The Gruesome
Rule of 40 score: -12.725064118944157
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8060200668896293, 3m -1.6085790884718514, 6m -2.5879230258792343, 12m 1.0323468685478345, composite -0.4353102941390521 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -12.725064118944152
Net income growth 1y (%): -12.402790902695804
Revenue deceleration: yes
Revenue growth consistency score: 49.613176127094874
Beneish M-score: -4.186638781870586 (Likely Safe)
ROE (%): 6.1419396257535706
Net margin (%): 97.61394095562807
Asset turnover: 0.05997205761265714
Equity multiplier (leverage): 1.049167301178321
ROE archetype: Standard Business
P/E z-score: 3.59398911272732
Treasury beta 1y: -0.000755158680329614 (R-squared: 0.0030244622489426247)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.498632634457614, P/B 50.319051959890615, ROIC , revenue growth 1y 24.06563354603464, 6m momentum 49.22515952597995
Sector percentiles: P/E 42.6021727884118, 6m momentum 45.73202276254526
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0678
Base cash flow: 11605544
DCF price per share: base 23.366887696769393, conservative 20.01449407670799, aggressive 27.693135672844452
Financial scorecard for VBK.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 36.70454545454545
Market cap: 2058009984 (USD: 2365528717.2413793)
P/E ratio: 31.792488540985744
P/B ratio: 3.795834109279353
Debt to equity: 0.29600000000000004
Current ratio: 1.91
Interest coverage ratio: 15.922799097065463
Return on net tangible assets (%): 3.072478649407239
Buffett classification: The Good
Analyst consensus upside (%): -9.770742358078593
Rule of 40 score: 5.857169757922831
Altman Z-score: 3.252801167435617 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.50172609113086, earnings yield % 1.81662458866143, rank 1178
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2250240845798963
Total shareholder yield (%): 3.2250240845798963 (Low Return)
Momentum (%): 1m 9.34326337169938, 3m -18.39216884459904, 6m 21.775424029522373, 12m 149.7907416842565, composite 43.94321622111414 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 19.72653695032882
Revenue deceleration: no
Accrual ratio: -0.016983430606324824
FCF conversion rate: 1.962958120887262
Beneish M-score: -2.674446605689614 (Likely Safe)
ROE (%): 3.0015469971330417
Net margin (%): 5.132695856399932
Asset turnover: 0.34361529792834644
Equity multiplier (leverage): 1.7018729154977872
ROE archetype: Low Return
Treasury beta 1y: 0.02355544979575211 (R-squared: 0.000129599468679298)
Dividend increase streak (years): 1
ROIC (%): -11.141304347826088 (pretax: -14.102916895982387)
Incremental ROIC 3y (%): -84.16260153041874 (pretax: -117.97327089515619)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.627906976744185, P/B 66.04651162790698, ROIC 79.53488372093022, revenue growth 1y 8.372093023255815, 6m momentum 19.767441860465116
Sector percentiles: P/E 32.870627429205996, 6m momentum 9.966685174902832
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -159941176.47058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VBSN.SW (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 151.21951219512195
Market cap: 295289504 (USD: 373784182.278481)
P/E ratio: 23.07513645337359
P/B ratio: 2.131266157246545
Debt to equity: 0.0048
Current ratio: 4.34
Interest coverage ratio: 632.6363636363636
Return on net tangible assets (%): 12.667772192568794
Buffett classification: The Great
Rule of 40 score: 26.80093289897566
Altman Z-score: 7.305901486897486 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.23439916829373, earnings yield % 14.340333514144213, rank 1622
Dividend yield (%): 5.039122555470173
Buyback yield (%): 0
Debt paydown yield (%): -0.08309735850881371
Total shareholder yield (%): 4.95602519696136 (Moderate Return)
Momentum (%): 1m -2.009756097560976, 3m -9.497413155949731, 6m -16.732825932845653, 12m -15.29820289694671, composite -13.263742901286493 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.004486481711233015
FCF conversion rate: 0.9556138624685689
Beneish M-score: -2.2575358384832525 (Likely Safe)
Equity multiplier (leverage): 1.2615756827014644
ROE archetype: Standard Business
P/E z-score: 4.379941352601602
FCF z-score: 4.37994135260161
Treasury beta 1y: 0.035434564146439196 (R-squared: 0.0017252517977085814)
Dividend increase streak (years): 0
ROIC (%): 39.615594144357885 (pretax: 46.34595746570173)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 35.58282208588957, P/B 39.263803680981596, ROIC 1.2269938650306749, revenue growth 1y , 6m momentum 63.190184049079754
Sector percentiles: P/E 25.501432664756447, 6m momentum 46.77650429799427
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059317473205809025
Base cash flow: 24754430.379746836
DCF price per share: base 539.5998478989069, conservative 373.33096412255935, aggressive 811.9509416279917
Financial scorecard for VCL.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.010218827415359207
Market cap: 181914704 (USD: 1927879.4404408648)
P/E ratio: 0.045016529506928325
P/B ratio: 1.0434777624666547
Debt to equity: 0.23440000000000003
Current ratio: 2.84
Interest coverage ratio: 25.658002735978112
Return on net tangible assets (%): 15.271118161886596
Buffett classification: The Gruesome
Rule of 40 score: 77.54057260385997
Altman Z-score: 1.9827983799529423 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 38.56724307914092
Total shareholder yield (%): 38.56724307914092 (High Return)
Momentum (%): 1m -18.94766721717588, 3m -33.21570499587118, 6m -57.47109826589596, 12m -19.735755573905873, composite -30.553041216643738 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 92.69138217543183
Net income growth 1y (%): 466.88790327672206
Revenue CAGR 3y (%): -47.47299144289225
Net income CAGR 3y (%): 61.92316439985361
Revenue deceleration: no
Revenue growth consistency score: 78.34691441031116
Beneish M-score: -3.372 (Likely Safe)
ROE (%): 25.897755430006935
Net margin (%): 49.483271242298315
Asset turnover: 0.24733202610308733
Equity multiplier (leverage): 2.1160375383003016
ROE archetype: Balanced Compounder
P/E z-score: 3.277534440230584
Treasury beta 1y: -0.08289666591939457 (R-squared: 0.0024654842777427663)
Dividend increase streak (years): 0
ROIC (%): 5.611060619830955 (pretax: 7.102608379532854)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.3513513513513513, P/B 47.97297297297297, ROIC 36.486486486486484, revenue growth 1y 2.027027027027027, 6m momentum 89.1891891891892
Sector percentiles: P/E 2.5034770514603615, 6m momentum 85.81363004172462
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.061594862071030335
Base cash flow: 363172.95464179735
DCF price per share: base 0.000692981079145128, conservative 0.0005776081661386638, aggressive 0.0008477321409110431
Financial scorecard for VCV (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 10.49
Market cap: 515214240 (USD: 515214240)
P/E ratio: 42.5
P/B ratio: 1.0627589055381677
Debt to equity: 0.6187
Current ratio: 1.92
Return on net tangible assets (%): 2.4232361492712835
Buffett classification: The Gruesome
Rule of 40 score: 206.86246320664316
Piotroski F-score: 2 (Weak)
Dividend yield (%): 3.7599655630636297
Buyback yield (%): 3.1254877582576133
Debt paydown yield (%): 1.7662555289620876
Total shareholder yield (%): 8.651708850283331 (Moderate Return)
Momentum (%): 1m -0.3798670465337051, 3m -0.2851711026615909, 6m -1.962616822429898, 12m 11.714589989350369, composite 3.2975957182602342 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482412843455864 (Likely Safe)
ROE (%): 2.38093974646242
Net margin (%): 97.18898155096603
Asset turnover: 0.015118543116904365
Equity multiplier (leverage): 1.620397002136451
ROE archetype: Low Return
P/E z-score: 3.619455073977352
FCF z-score: 4.3602269245340555
Treasury beta 1y: -0.0013335759084390462 (R-squared: 0.0033789107120235427)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.71649954421149, P/B 64.81312670920693, ROIC , revenue growth 1y , 6m momentum 47.1285323609845
Sector percentiles: P/E 54.5266425245732, 6m momentum 44.61976202793585
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08128029130364747
Base cash flow: 12374728
DCF price per share: base 1.6222031029290414, conservative 1.09348574547097, aggressive 2.268764967859238
Financial scorecard for VINDHYATEL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 19.467382328654004
Market cap: 22350727168 (USD: 236866544.80712166)
P/E ratio: 0.05537482034562452
P/B ratio: 0.2735466100713703
Debt to equity: 0.34119999999999995
Current ratio: 1.43
Interest coverage ratio: 1.467368713262377
Return on net tangible assets (%): 4.6113453972964615
Buffett classification: The Great
Rule of 40 score: -25.592083971672473
Altman Z-score: 1.4701569938258956 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.6987440368941416, earnings yield % 0.019267260294930314, rank 2237
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.97839136298569, 3m 45.67450013514318, 6m 48.17803026116555, 12m 2.0211464580753984, composite 37.483990262141866 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -19.765594783711094
Net income growth 1y (%): -1.6008312330426766
Revenue CAGR 3y (%): 2.4248853373695534
Net income CAGR 3y (%): 1.1131707623303289
Revenue deceleration: yes
Revenue growth consistency score: 30.285158896040034
Beneish M-score: 0.8919648929186579 (Strong Manipulation Signal)
ROE (%): 2.4605116268474
Net margin (%): 10.251821887458862
Asset turnover: 0.12069173751445096
Equity multiplier (leverage): 1.9885972282721625
ROE archetype: Low Return
P/E z-score: 3.9787629906197894
Treasury beta 1y: 0.00013804486814966417 (R-squared: 1.3142946208056196e-06)
Dividend increase streak (years): 1
ROIC (%): 2.719548199009968 (pretax: 3.606921624659023)
Incremental ROIC 3y (%): -7.776037363077173 (pretax: -10.41253276363309)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 5.526770293609672, P/B 7.9447322970639025, ROIC 64.42141623488774, revenue growth 1y 43.523316062176164, 6m momentum 9.32642487046632
Sector percentiles: P/E 4.787506400409626, 6m momentum 6.554019457245264
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09186953990536231
Base cash flow: 20521990.250105977
DCF price per share: base 0.07460094841119404, conservative 0.05714715991546526, aggressive 0.09565471341124762
Financial scorecard for VINYLINDIA.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.504644921552436
Market cap: 4449500160 (USD: 47154516.32047478)
P/E ratio: 0.1891380390457611
P/B ratio: 2.25614145289169
Debt to equity: 0.0038
Current ratio: 2.27
Interest coverage ratio: 25340.88888888889
Return on net tangible assets (%): 12.48992642545401
Buffett classification: The Great
Rule of 40 score: -6.707612196460577
Altman Z-score: 4.813083969359711 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.240144867836472, 3m -2.218479396291482, 6m 12.530197270396517, 12m -28.332067818469785, composite -3.8614946054592387 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -5.697576542346994
Net income growth 1y (%): -42.01711027391948
Revenue deceleration: no
Accrual ratio: 0.12808849972606892
FCF conversion rate: -1.0289071309915
Beneish M-score: -0.9727727170578908 (Strong Manipulation Signal)
ROE (%): 3.569810915176687
Net margin (%): 2.5856316725978647
Asset turnover: 0.7707535375847351
Equity multiplier (leverage): 1.7912781458478877
ROE archetype: Low Return
P/E z-score: 4.175778313200956
Treasury beta 1y: -0.00285827880996071 (R-squared: 5.022573982491171e-06)
Dividend increase streak (years): 0
ROIC (%): 24.10298359764597 (pretax: 32.41559179902641)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.930232558139537, P/B 56.04651162790698, ROIC 3.953488372093023, revenue growth 1y 42.32558139534884, 6m momentum 29.30232558139535
Sector percentiles: P/E 10.605219322598556, 6m momentum 13.575791227096056
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.064499255967205
Base cash flow: 1722954.6417973717
DCF price per share: base 0.01879789096657777, conservative 0.016318469108184165, aggressive 0.022058877348273487
Financial scorecard for VIO.BR (Industrials — Metal Fabrication, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 20.45977011494253
Market cap: 4613577728 (USD: 5302962905.747127)
P/E ratio: 15.953012504736643
Debt to equity: 0.8358
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 15.249101469670881, earnings yield % 9.563936582976448, rank 1610
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.5616797900262505, 3m 24.52514011925388, 6m 38.21997092577042, 12m 161.1231921576749, composite 80.73520200758689 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.433728767539045
FCF z-score: 4.567269763680479
Treasury beta 1y: -0.06870016199053702 (R-squared: 0.00169011397925231)
Dividend increase streak (years): 2
ROIC (%): 10.193872782730947 (pretax: 12.9951574321431)
Incremental ROIC 3y (%): 8.796279638882108 (pretax: 13.783518146632487)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.42718446601942, P/B , ROIC 26.21359223300971, revenue growth 1y , 6m momentum 15.53398058252427
Sector percentiles: P/E 51.587301587301596, 6m momentum 9.395801331285202
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08302394478223406
Base cash flow: 71891764.70588237
DCF price per share: base 0, conservative 0, aggressive 0.5209023665505156
Financial scorecard for VIRI.PA (Energy — Oil & Gas Equipment & Services, France)
Report date: 2026-03-31 (quarterly)
Stock price: 91.95402298850574
Market cap: 577559808 (USD: 663861848.2758621)
P/E ratio: 14.518489818761033
P/B ratio: 0.8421915255966792
Debt to equity: 0.898
Current ratio: 1.32
Interest coverage ratio: 0.7471698113207548
Buffett classification: The Great
Analyst consensus upside (%): -1.3527057079317986
Rule of 40 score: -18.186182505275745
Altman Z-score: 0.4002413921461964 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.881656804733728, earnings yield % 1.521069249453118, rank 1051
Dividend yield (%): 0
Buyback yield (%): 0.20777069030399015
Debt paydown yield (%): 8.200016577330821
Total shareholder yield (%): 8.407787267634811 (Moderate Return)
Momentum (%): 1m -22.405431619786615, 3m -35.96723905253852, 6m -31.885908897403155, 12m 25.862994428711556, composite -1.8824046266465497 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -17.775041050903116
Revenue deceleration: no
Revenue growth consistency score: 0.35459546143666637
Accrual ratio: -0.017967537336983322
FCF conversion rate: -4.428571428571429
Beneish M-score: -2.076046394600446 (Likely Safe)
ROE (%): -0.7737808824603329
Net margin (%): -4.543185222166749
Asset turnover: 0.07285218074084533
Equity multiplier (leverage): 2.3378411363324885
ROE archetype: Low Return
P/E z-score: 5.262817688475462
FCF z-score: 5.262817688475468
Treasury beta 1y: 0.11499099430280121 (R-squared: 0.0027964241281888693)
Dividend increase streak (years): 0
ROIC (%): 8.259768206786784 (pretax: 10.937646948180195)
Incremental ROIC 3y (%): 23.76524457205484 (pretax: 34.165102892388575)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.090909090909086, P/B 21.21212121212121, ROIC 31.060606060606062, revenue growth 1y 58.333333333333336, 6m momentum 78.78787878787878
Sector percentiles: P/E 26.957383548067394, 6m momentum 69.17740336967294
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07088720361901485
Base cash flow: 143764705.88235295
DCF price per share: base 564.1460727939141, conservative 320.942413615869, aggressive 948.7996818676901
Financial scorecard for VIS.MC (Consumer Cyclical — Packaging & Containers, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 63.333333333333336
Market cap: 2512838656 (USD: 2888320294.2528734)
P/E ratio: 18.889428525174036
P/B ratio: 2.838632494873475
Debt to equity: 0.3775
Current ratio: 1.95
Interest coverage ratio: 15.919592298980747
Return on net tangible assets (%): 6.159678067326661
Buffett classification: The Great
Analyst consensus upside (%): 5.879328076791218
Rule of 40 score: -5.507778188856085
Altman Z-score: 3.260842279932365 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.335502575332326, earnings yield % 1.7235351584226573, rank 1055
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1006605403563061
Total shareholder yield (%): -1.1006605403563061 (Minimal or Negative)
Momentum (%): 1m -6.768189509306255, 3m -9.493740999224553, 6m 2.3809523809523796, 12m -3.954802259886997, composite -1.3650542433521995 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.995107436763796
Net income growth 1y (%): -27.167093260049846
Revenue deceleration: no
Beneish M-score: -2.6074504986317564 (Likely Safe)
ROE (%): 3.5591830703262994
Net margin (%): 11.049207114803476
Asset turnover: 0.20377972428987856
Equity multiplier (leverage): 1.5807319894953944
ROE archetype: Low Return
P/E z-score: 5.614481418666522
FCF z-score: 5.614481418666519
Treasury beta 1y: -0.023408982032901662 (R-squared: 0.0011544155756895039)
Dividend increase streak (years): 0
ROIC (%): 15.967806630608663 (pretax: 17.75976392926926)
Incremental ROIC 3y (%): 23.52082915471886 (pretax: 14.511349022963579)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.060606060606055, P/B 71.21212121212122, ROIC 4.545454545454546, revenue growth 1y 18.939393939393938, 6m momentum 42.42424242424242
Sector percentiles: P/E 52.95549374130737, 6m momentum 28.929068150208625
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05179264924460185
Base cash flow: 193820000
DCF price per share: base 193.83037047785868, conservative 135.84822075500233, aggressive 286.69219479735835
Financial scorecard for VISHNU.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 6.52766308835673
Market cap: 42570186752 (USD: 451146531.9203052)
P/E ratio: 0.24408598540799428
P/B ratio: 3.0473349420248614
Debt to equity: 0.4907
Current ratio: 1.6
Interest coverage ratio: 5.501238127013586
Return on net tangible assets (%): -7.161765338286713
Buffett classification: The Gruesome
Analyst consensus upside (%): 12508.882521489972
Rule of 40 score: -7.298473271390314
Altman Z-score: 3.063858947940213 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.956756022678961, earnings yield % 0.015127207631923583, rank 2252
Dividend yield (%): 0.04714332149143587
Buyback yield (%): 0
Debt paydown yield (%): -3.515406744061258
Total shareholder yield (%): -3.468263422569822 (Minimal or Negative)
Momentum (%): 1m 0.8035974283756977, 3m 5.671002536381158, 6m 17.791255886862885, 12m 11.951663590063431, composite 11.507151060088432 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.8019647278417112
Net income growth 1y (%): 1.0451556500181258
Revenue deceleration: no
Accrual ratio: 0.14001266965355663
FCF conversion rate: -0.9142087987010705
Beneish M-score: -0.7314991097797192 (Strong Manipulation Signal)
ROE (%): 4.039229835655451
Net margin (%): 9.691814989848789
Asset turnover: 0.2144948413621944
Equity multiplier (leverage): 1.9430169922806186
ROE archetype: Low Return
P/E z-score: 4.513056308116775
Treasury beta 1y: 0.00044376851077762894 (R-squared: 3.144454294480657e-05)
Dividend increase streak (years): 0
ROIC (%): 10.261782226637498 (pretax: 14.090300977220096)
Incremental ROIC 3y (%): -2.9870077315316954 (pretax: -3.7124610923885415)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.116279069767444, P/B 63.72093023255814, ROIC 24.186046511627907, revenue growth 1y 23.953488372093023, 6m momentum 23.72093023255814
Sector percentiles: P/E 12.243198223209328, 6m momentum 11.465852304275401
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -7801006.782534972
DCF price per share: base 0, conservative 0, aggressive 0