speb/financial-data huggingface dataset:
Financial scorecard for TATAINVEST.NS (Financial Services — Asset Management, India)
Report date: 2026-03-31 (annual)
Stock price: 6.510631709331132
Market cap: 319129845760 (USD: 3382045843.1538787)
P/E ratio: 0.6620287639490002
P/B ratio: 0.9280361068501979
Debt to equity: 0.0001
Current ratio: 595.05
Return on net tangible assets (%): 1.497088352145883
Buffett classification: The Gruesome
Rule of 40 score: 68.93883034909628
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.42806181187683345
Buyback yield (%): 0
Debt paydown yield (%): 0.003281556291601328
Total shareholder yield (%): 0.43134336816843477 (Low Return)
Momentum (%): 1m -7.537760952829433, 3m -12.536678824170949, 6m -0.7635359902849327, 12m -16.24077492425292, composite -7.570907000654671 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 110.02942764162876
Net income growth 1y (%): 195.93476457733777
Revenue deceleration: no
Accrual ratio: 0.004350118582055782
FCF conversion rate: 0.6434775631011479
Beneish M-score: 23.050696691491623 (Strong Manipulation Signal)
ROE (%): 0.21843765103463797
Net margin (%): 92.13337182448036
Asset turnover: 0.002121760620424856
Equity multiplier (leverage): 1.117414101070598
ROE archetype: Low Return
P/E z-score: 4.095618230610184
FCF z-score: 4.095618230610185
Treasury beta 1y: 0.0004986126231038172 (R-squared: 2.4962418282159593e-05)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.577028258887875, P/B 54.329990884229716, ROIC , revenue growth 1y 5.104831358249772, 6m momentum 43.11759343664539
Sector percentiles: P/E 13.916192446973616, 6m momentum 42.52457320227626
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06450005839980745
Base cash flow: 46339359.89826198
DCF price per share: base 0.054906231636123515, conservative 0.028444343484499673, aggressive 0.1070047848805952
Financial scorecard for TATASTEEL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 1.8855284888521882
Market cap: 2278232424448 (USD: 24144048584.654514)
P/E ratio: 0.2290219187548459
P/B ratio: 2.249044866617984
Debt to equity: 0.8902
Current ratio: 0.75
Interest coverage ratio: 3.1251210398685094
Return on net tangible assets (%): 10.49322300130466
Buffett classification: The Good
Analyst consensus upside (%): 11153.297265666562
Rule of 40 score: 5.181098472891751
Altman Z-score: 1.0593585075495087 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.7330117000810135, earnings yield % 0.022279512259778127, rank 2402
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.624420714686959, 3m -13.78949322942262, 6m -6.08258707468917, 12m 1.7041212615988677, composite -4.035595159004724 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.7229360184032
Net income growth 1y (%): 188.50384007930793
Revenue CAGR 3y (%): -6.051124317579626
Net income CAGR 3y (%): 2.6354708646543656
FCF CAGR 3y (%): 33.25170810792712
Revenue deceleration: no
Revenue growth consistency score: 2.0134636655252978
Beneish M-score: 4.62822442392858 (Strong Manipulation Signal)
ROE (%): 2.856992815120767
Net margin (%): 4.72982490395584
Asset turnover: 0.20808781662763043
Equity multiplier (leverage): 2.9028021173544727
ROE archetype: Low Return
P/E z-score: 3.3797796237326696
FCF z-score: 4.714765952827513
Treasury beta 1y: 0.0002765092535583729 (R-squared: 1.812945316606739e-05)
Dividend increase streak (years): 1
ROIC (%): 8.294105738566975 (pretax: 12.166837534186405)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.19047619047619, P/B 65.71428571428571, ROIC 25.71428571428571, revenue growth 1y 38.095238095238095, 6m momentum 51.90476190476191
Sector percentiles: P/E 11.826762909494725, 6m momentum 31.538034425319267
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08799911027313399
Base cash flow: 1026328952.9461639
DCF price per share: base 0.006588111960048263, conservative 0.005031293654999046, aggressive 0.0084578848695056
Financial scorecard for TEF.MC (Communication Services — Telecom Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 4.057471264367816
Market cap: 19879299072 (USD: 22849769048.275864)
Debt to equity: 2.3056
Current ratio: 0.84
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.6575342465753495
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.933983397022004, earnings yield % 4.03094489014744, rank 3397
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.860158311345643, 3m -5.69120844982915, 6m 6.0615588862103875, 12m -16.69443056249652, composite -3.3960863825718657 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
FCF z-score: 5.745057847488024
Treasury beta 1y: -0.014199233082505928 (R-squared: 0.0002648691930078587)
Dividend increase streak (years): 0
ROIC (%): 3.167162708189613 (pretax: 4.009066719227358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 47.05882352941176, revenue growth 1y , 6m momentum 23.949579831932773
Sector percentiles: P/E , 6m momentum 19.609438567941414
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05282287947669495
Base cash flow: -2168235294.117648
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for TEGA.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 16.10549132947977
Market cap: 117221744640 (USD: 1242282160.2373888)
P/E ratio: 0.8506157335229052
P/B ratio: 3.645810386431357
Debt to equity: 0.11689999999999999
Current ratio: 4.72
Interest coverage ratio: 6.018272719228388
Return on net tangible assets (%): 3.091831817632186
Buffett classification: The Gruesome
Analyst consensus upside (%): 9972.657755298653
Rule of 40 score: 6.272682647089049
Altman Z-score: 8.645810774707135 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.0380813074041342, earnings yield % 0.0037419240652113777, rank 2985
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.850450561248739, 3m -9.785858638334552, 6m -15.484938896884023, 12m -28.1064287185329, composite -14.570720088566285 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -10.923816470922777
Net income growth 1y (%): -62.04215094673542
Revenue deceleration: no
Accrual ratio: -0.021657966187407854
FCF conversion rate: 1.5029687423327933
Beneish M-score: -2.861131495896801 (Likely Safe)
ROE (%): 1.2523861403109204
Net margin (%): 8.100283987364842
Asset turnover: 0.12209618727546645
Equity multiplier (leverage): 1.266297954669791
ROE archetype: Low Return
P/E z-score: 3.927968574787048
FCF z-score: 3.9279685747870507
Treasury beta 1y: -0.016172317336606734 (R-squared: 0.00024007601336777302)
Dividend increase streak (years): 0
ROIC (%): 6.935289552956247 (pretax: 9.777361517627646)
Incremental ROIC 3y (%): -244.27064528760215 (pretax: -286.0092879901008)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 43.15992292870906, P/B 57.80346820809249, ROIC 51.637764932562625, revenue growth 1y 50.28901734104046, 6m momentum 68.78612716763006
Sector percentiles: P/E 37.14797747055811, 6m momentum 64.28571428571429
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06724027531585972
Base cash flow: 10893281.051292922
DCF price per share: base 0.09003254078067625, conservative 0.07197090923668471, aggressive 0.11779328464491108
Financial scorecard for TEI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 6.57
Market cap: 310290688 (USD: 310290688)
P/E ratio: 3.085
P/B ratio: 0.911674434214079
Debt to equity: 0.2034
Current ratio: 0.31
Return on net tangible assets (%): 29.408028705708354
Buffett classification: The Gruesome
Rule of 40 score: 536.9063208631627
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.018633540372669, 3m 2.9780564263322944, 6m 3.4645669291338685, 12m 26.346153846153847, composite 10.096259067206672 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 502.8444198419131
Net income growth 1y (%): 518.4297448452648
FCF CAGR 3y (%): -1.298318001236376
Revenue deceleration: no
Revenue growth consistency score: 394.9493116692669
Accrual ratio: 0.16926483272634782
FCF conversion rate: 0.3427811584889172
Beneish M-score: 1.4718082178060559 (Strong Manipulation Signal)
ROE (%): 32.04869646886229
Net margin (%): 99.36923362825641
Asset turnover: 0.25918197232907264
Equity multiplier (leverage): 1.244381767077322
ROE archetype: High-Margin Compounder
P/E z-score: 3.819150562951667
FCF z-score: 3.819150562951667
Treasury beta 1y: -0.000693161794919469 (R-squared: 0.00039996070014363517)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.872379216043758, P/B 50.22789425706472, ROIC , revenue growth 1y 1.4585232452142205, 6m momentum 27.803099361896077
Sector percentiles: P/E 20.15002586652871, 6m momentum 31.14330056906363
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07705669167469459
Base cash flow: 93997153
DCF price per share: base 103.1902894040039, conservative 55.445730177614166, aggressive 192.22877042059318
Financial scorecard for TEK.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 34277928 (USD: 22403874.50980392)
P/B ratio: 0.33881463867853856
Debt to equity: 0
Current ratio: 38.54
Return on net tangible assets (%): -4.863881834704639
Buffett classification: The Gruesome
Rule of 40 score: 163.09747556347858
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 7.930409329292015
Total shareholder yield (%): 7.930409329292015 (Moderate Return)
Momentum (%): 1m 0.6944444444444459, 3m -2.7777777777777892, 6m -34.82142857142858, 12m -21.35416666666667, composite -19.831919357781434 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -4.63548904017797
Net margin (%): -165.28469890312647
Asset turnover: 0.027719142226732028
Equity multiplier (leverage): 1.0117730817028028
ROE archetype: Low Return
FCF z-score: 3.4042798375868055
Treasury beta 1y: 0.0008555144945943299 (R-squared: 3.029007912453735e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 14.31175934366454, ROIC , revenue growth 1y , 6m momentum 80.4922515952598
Sector percentiles: P/E , 6m momentum 65.02845318158303
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.092
Base cash flow: -3046932.679738562
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for THEJO.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 19.599504541701073
Market cap: 20594223104 (USD: 218251622.5519288)
P/E ratio: 0.33884225965147097
P/B ratio: 4.15278379144019
Debt to equity: 0.10779999999999999
Current ratio: 2.7
Interest coverage ratio: 12.369994681255223
Return on net tangible assets (%): 8.508676233077875
Buffett classification: The Good
Rule of 40 score: 4.25932532760437
Altman Z-score: 9.318613971088608 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.047949025068069, earnings yield % 0.010145863255131584, rank 2367
Dividend yield (%): 0.26333598371800954
Buyback yield (%): 0
Debt paydown yield (%): -0.3770816406995327
Total shareholder yield (%): -0.11374565698152317 (Minimal or Negative)
Momentum (%): 1m 2.5102122364605144, 3m 5.963656713936224, 6m 0.821992012930516, 12m -22.999049995545057, composite -6.032985695017686 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.208582168529687
Net income growth 1y (%): -9.290868797746764
Revenue deceleration: no
Accrual ratio: 0.08664912788589699
FCF conversion rate: 0.08432891117449426
Beneish M-score: -1.6790209684717574 (Possible Manipulation)
ROE (%): 4.378332932220351
Net margin (%): 9.158074273602402
Asset turnover: 0.3301837618582788
Equity multiplier (leverage): 1.4479344792497921
ROE archetype: Low Return
P/E z-score: 4.651615781086629
FCF z-score: 4.651615781086627
Treasury beta 1y: 0.0575932408531646 (R-squared: 0.0031427819491143443)
Dividend increase streak (years): 2
ROIC (%): 14.03450892419002 (pretax: 19.16988565880862)
Incremental ROIC 3y (%): 6.684855842146903 (pretax: 11.438873232556244)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.03082851637765, P/B 62.042389210019266, ROIC 25.626204238921, revenue growth 1y 24.85549132947977, 6m momentum 43.15992292870906
Sector percentiles: P/E 31.105990783410135, 6m momentum 37.12237583205325
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08210257988599268
Base cash flow: 3189677.829588809
DCF price per share: base 0.05532104447134747, conservative 0.043867540519787675, aggressive 0.07080012996634799
Financial scorecard for TPLPLASTEH.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7937654830718416
Market cap: 5998430720 (USD: 63569634.59092836)
P/E ratio: 0.14567388171959672
P/B ratio: 2.3679271747717783
Debt to equity: 0.11199999999999999
Current ratio: 2.08
Interest coverage ratio: 8.222019417475728
Return on net tangible assets (%): 17.510219258150542
Buffett classification: The Great
Rule of 40 score: 18.274817602793625
Altman Z-score: 5.1033633946463715 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.4058216832110295, earnings yield % 0.019512634274350137, rank 1952
Dividend yield (%): 1.300390112699343
Buyback yield (%): 0
Debt paydown yield (%): 5.3992407131491875
Total shareholder yield (%): 6.69963082584853 (Moderate Return)
Momentum (%): 1m 3.863897001344365, 3m 12.552764218609317, 6m 14.995518401990203, 12m -11.152561552782586, composite 4.363486487319652 (Moderate Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 12.174396440549451
Net income growth 1y (%): 6.952879131046652
Revenue deceleration: no
Accrual ratio: -0.027952728237543325
FCF conversion rate: 1.253206837124665
Beneish M-score: 52.78814752158668 (Strong Manipulation Signal)
ROE (%): 4.7691252883417565
Net margin (%): 7.0614834471688415
Asset turnover: 0.4455492764537327
Equity multiplier (leverage): 1.5158179432647627
ROE archetype: Low Return
P/E z-score: 4.516920224101284
FCF z-score: 2.752141369700685
Treasury beta 1y: 0.0006078580380000573 (R-squared: 3.987055694792289e-05)
Dividend increase streak (years): 4
ROIC (%): 18.125434780523875 (pretax: 23.25829464585855)
Incremental ROIC 3y (%): 429.53627527641396 (pretax: 556.4857313559344)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.515151515151516, P/B 66.66666666666666, ROIC 3.0303030303030303, revenue growth 1y 15.151515151515152, 6m momentum 21.96969696969697
Sector percentiles: P/E 18.67176634214186, 6m momentum 15.855354659248958
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3134188.2153454856
DCF price per share: base 0.023632391451129563, conservative 0.012791350984208643, aggressive 0.045242932797162114
Financial scorecard for TS (Energy — Oil & Gas Equipment & Services, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 57.67
Market cap: 29112961024 (USD: 29112961024)
P/E ratio: 15.015789473684212
P/B ratio: 1.4446165105618933
Debt to equity: 0.0273
Current ratio: 4.15
Interest coverage ratio: 50.33024691358025
Return on net tangible assets (%): 4.509206946694417
Buffett classification: The Great
Analyst consensus upside (%): 12.670872765509996
Rule of 40 score: 17.36561141572221
Altman Z-score: 6.727000398177115 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.316634999441167, earnings yield % 1.2150402330506014, rank 1316
Dividend yield (%): 0
Buyback yield (%): 0.35360479994234095
Debt paydown yield (%): -0.05520303245439878
Total shareholder yield (%): 0.29840176748794217 (Low Return)
Momentum (%): 1m 2.0346779900920002, 3m -7.088770742709842, 6m 32.36171677759927, 12m 54.11544628540887, composite 25.438389814943548 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 12.19737792396003
Net income growth 1y (%): 15.200298449635131
Revenue deceleration: no
Accrual ratio: 0.002970924879587465
FCF conversion rate: 0.8918884425994136
Beneish M-score: -2.4966119547543615 (Likely Safe)
ROE (%): 3.2636260245255984
Net margin (%): 18.19595685540652
Asset turnover: 0.15102354096137177
Equity multiplier (leverage): 1.187629127578415
ROE archetype: Low Return
P/E z-score: 4.423528083682795
FCF z-score: 4.423528083682798
Treasury beta 1y: -0.001352741881384507 (R-squared: 0.0004214374661834032)
Dividend increase streak (years): 1
ROIC (%): 12.704973413647473 (pretax: 15.92819373396028)
Incremental ROIC 3y (%): -16.514114155873262 (pretax: -19.609299655866426)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 34.84848484848485, P/B 43.18181818181818, ROIC 18.181818181818183, revenue growth 1y 25.757575757575758, 6m momentum 18.181818181818183
Sector percentiles: P/E 27.452923686818632, 6m momentum 19.028741328047573
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07308605680133809
Base cash flow: 2970488235.2941175
DCF price per share: base 147.64961841240049, conservative 118.94090380598634, aggressive 186.18539506254317
Financial scorecard for TWEKA.AS (Technology — Communication Equipment, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 49.17241379310345
Market cap: 1706238208 (USD: 2007339068.235294)
P/E ratio: 17.652022834450236
P/B ratio: 1.5760140567365957
Debt to equity: 0.7506
Current ratio: 1.51
Interest coverage ratio: 3.83070582174137
Return on net tangible assets (%): 48.711872484643074
Buffett classification: The Good
Analyst consensus upside (%): 29.579583802024743
Rule of 40 score: 19.443424404368947
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 12.475754545393531, earnings yield % 5.814885153680916, rank 2441
Dividend yield (%): 3.5125224437595053
Buyback yield (%): 0
Debt paydown yield (%): -2.72721848167639
Total shareholder yield (%): 0.7853039620831153 (Low Return)
Momentum (%): 1m -1.655172413793096, 3m 6.815549032758178, 6m 17.434812169033513, 12m 10.514414923685711, composite 12.208255426156901 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Neutral
Revenue growth 1y (%): 16.134879558820515
Net income growth 1y (%): 7.054817708564132
Revenue CAGR 3y (%): 2.3486669233262925
Net income CAGR 3y (%): -8.69860222462715
Revenue deceleration: no
Revenue growth consistency score: 14.8622401690508
Beneish M-score: -2.6658069340111674 (Likely Safe)
ROE (%): 11.222651141662645
Net margin (%): 5.358492408726715
Asset turnover: 0.8565781103707161
Equity multiplier (leverage): 2.4450394531154602
ROE archetype: Standard Business
P/E z-score: 5.809705984253564
FCF z-score: 3.7440483897740586
Treasury beta 1y: -0.053496911485755534 (R-squared: 0.004126368362412335)
Dividend increase streak (years): 0
ROIC (%): 6.530065830973513 (pretax: 7.691363447972906)
Incremental ROIC 3y (%): -7.57706332189164 (pretax: -13.536578594856664)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.39325842696629, P/B 33.70786516853933, ROIC 32.02247191011236, revenue growth 1y 23.595505617977526, 6m momentum 42.13483146067416
Sector percentiles: P/E 38.93893893893894, 6m momentum 19.786453119786454
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08189882986350003
Base cash flow: 173152941.17647058
DCF price per share: base 61.068643917244984, conservative 50.94883547258702, aggressive 73.548938953007
Financial scorecard for TWG (Consumer Defensive — Food Distribution, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 2.48
Market cap: 64264780 (USD: 64264780)
P/E ratio: 0.8501291989664083
P/B ratio: 18.052801824282838
Debt to equity: 0.0084
Current ratio: 10.66
Return on net tangible assets (%): 11.490590793863777
Buffett classification: The Great
Rule of 40 score: 5.789165364091943
Altman Z-score: 181.09921945631783 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.983022287210257, earnings yield % 0.7556921027870382, rank 2837
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.046621465940255624
Total shareholder yield (%): -0.046621465940255624 (Minimal or Negative)
Momentum (%): 1m 11.210762331838566, 3m -29.142857142857142, 6m -40.24096385542169, 12m -60.31999999999999, composite -44.56794033275961 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.3809494439315331
FCF conversion rate: -1.9418570094916967
Beneish M-score: 1.6061312694092735 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.061135592164788
ROE archetype: Standard Business
P/E z-score: 2.575352314355253
Treasury beta 1y: -0.002685731036938811 (R-squared: 1.5844191548603747e-05)
Dividend increase streak (years): 0
ROIC (%): 12.45716702434441 (pretax: 12.45716702434441)
Incremental ROIC 3y (%): 5.483533598599014 (pretax: 3.925673651043682)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.2112676056338, P/B 71.83098591549296, ROIC 22.535211267605636, revenue growth 1y , 6m momentum 84.50704225352112
Sector percentiles: P/E 30.557566980448954, 6m momentum 75.88703837798697
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07329701761661069
Base cash flow: 410018.76606683806
DCF price per share: base 0.45512237397088456, conservative 0.3904784599750304, aggressive 0.5373617706215287
Financial scorecard for URW.PA (Real Estate — REIT - Retail, France)
Report date: 2025-12-31 (annual)
Stock price: 117.816091954023
Market cap: 14808441856 (USD: 17421696301.17647)
P/E ratio: 11.960334592552616
P/B ratio: 0.5902915607828768
Debt to equity: 1.0825
Current ratio: 1.27
Interest coverage ratio: 2.144684445517075
Return on net tangible assets (%): 3.9170619889922653
Buffett classification: The Good
Analyst consensus upside (%): 10.523970671178787
Rule of 40 score: 42.93635136056106
Altman Z-score: 0.5532193528315446 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.3845559504082914
Buyback yield (%): 0
Debt paydown yield (%): 11.571742714932302
Total shareholder yield (%): 14.956298665340594 (High Return)
Momentum (%): 1m 3.5353535353535444, 3m 3.4846686553567383, 6m 12.504817988518507, 12m 30.175065853268602, composite 13.906516749498545 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.007324847871053014
FCF conversion rate: 0.7640658174097665
Beneish M-score: -1.844592137860488 (Likely Safe)
ROE (%): 7.475459678317657
Net margin (%): 49.280669631179705
Asset turnover: 0.0629986353454121
Equity multiplier (leverage): 2.40785406023262
ROE archetype: Standard Business
P/E z-score: 4.760573934968448
FCF z-score: 5.764474122196165
Treasury beta 1y: -0.08528924175251525 (R-squared: 0.015913914678399328)
Dividend increase streak (years): 2
ROIC (%): 3.4372094561449407 (pretax: 4.261619765590532)
Incremental ROIC 3y (%): 238.92708777832067 (pretax: 327.05579153344144)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 33.89830508474576, P/B 13.559322033898304, ROIC 64.40677966101694, revenue growth 1y , 6m momentum 45.76271186440678
Sector percentiles: P/E 36.49068322981366, 6m momentum 15.527950310559005
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0631581202924817
Base cash flow: 751882352.9411765
DCF price per share: base 0, conservative 0, aggressive 46.10183148157698
Financial scorecard for VALIANTORG.NS (Basic Materials — Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 2.7131502890173413
Market cap: 7368897536 (USD: 78093445.69732937)
P/E ratio: 0.17991475707011484
P/B ratio: 0.7426970402846882
Debt to equity: 0.337
Current ratio: 1.01
Interest coverage ratio: 2.6711430785038823
Return on net tangible assets (%): 5.312710172686116
Buffett classification: The Good
Rule of 40 score: 1.087862469034337
Altman Z-score: 1.6703743608600767 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.3013819888368006, earnings yield % 0.017372239929198147, rank 2743
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.5159785828382275
Total shareholder yield (%): 2.5159785828382275 (Low Return)
Momentum (%): 1m -9.974675088488569, 3m 0.3161017166628589, 6m 4.5082206404828735, 12m -40.4959550777768, composite -9.692890357322748 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.825100180339538
Revenue CAGR 3y (%): -15.139114025540723
Net income CAGR 3y (%): -34.427655229382516
FCF CAGR 3y (%): -16.131800884545832
Revenue deceleration: yes
Revenue growth consistency score: 15.906047220322092
Beneish M-score: 5.719982757965557 (Strong Manipulation Signal)
ROE (%): 2.0702043774723475
Net margin (%): 7.218665323397179
Asset turnover: 0.1769403040735811
Equity multiplier (leverage): 1.6208004405732455
ROE archetype: Low Return
P/E z-score: 2.4317018728508617
FCF z-score: 4.0582090656493355
Treasury beta 1y: -0.008374964443508218 (R-squared: 2.8638094734994303e-05)
Dividend increase streak (years): 0
ROIC (%): 3.815645317846524 (pretax: 4.815382629679301)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.303030303030305, P/B 19.696969696969695, ROIC 53.03030303030303, revenue growth 1y 46.21212121212121, 6m momentum 40.909090909090914
Sector percentiles: P/E 10.188784008883953, 6m momentum 18.711826762909496
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07433383143703216
Base cash flow: 4204154.302670623
DCF price per share: base 0.016615175153352497, conservative 0.01344217535840242, aggressive 0.02058945859119273
Financial scorecard for VAN.BR (Consumer Cyclical — Apparel Manufacturing, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 34.36781609195402
Market cap: 371601696 (USD: 437178465.88235295)
P/E ratio: 23.115161557580777
P/B ratio: 2.3915455961872705
Debt to equity: 0.057999999999999996
Current ratio: 3.64
Return on net tangible assets (%): 23.84776740571123
Buffett classification: The Great
Analyst consensus upside (%): 17.293906810035853
Rule of 40 score: 25.48933631093074
Altman Z-score: 8.790993483551402 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 28.719564640724098, earnings yield % 13.054001627909418, rank 488
Dividend yield (%): 8.111642203053886
Buyback yield (%): 1.2785194607938497
Debt paydown yield (%): 0.10424187712354599
Total shareholder yield (%): 9.494403540971282 (Moderate Return)
Momentum (%): 1m -1.6447368421052644, 3m 0.25889361967590196, 6m 4.884037754011546, 12m -6.068669845141762, composite 0.21500651929704753 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 10.712279466973662
Net income growth 1y (%): -37.10140671345923
Revenue CAGR 3y (%): 1.8609041803187898
Net income CAGR 3y (%): -18.76519067874989
FCF CAGR 3y (%): 14.730712360201693
Revenue deceleration: no
Revenue growth consistency score: 9.721620065959943
Accrual ratio: -0.06589679829579838
FCF conversion rate: 1.6754258180188257
Beneish M-score: -2.593015298804436 (Likely Safe)
ROE (%): 12.359844212155224
Net margin (%): 8.819881301238874
Asset turnover: 1.1061751970083828
Equity multiplier (leverage): 1.266853337867323
ROE archetype: Standard Business
P/E z-score: 5.868060774143317
FCF z-score: 5.868060774143312
Treasury beta 1y: -0.012713770240981973 (R-squared: 0.0004294032218165339)
Dividend increase streak (years): 0
ROIC (%): 23.874434459962966 (pretax: 34.15907374298472)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 54.77707006369427, P/B 54.77707006369427, ROIC 6.369426751592357, revenue growth 1y 15.92356687898089, 6m momentum 30.573248407643312
Sector percentiles: P/E 55.45897079276774, 6m momentum 25.73018080667594
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06450700387304228
Base cash flow: 33571764.705882356
DCF price per share: base 71.06539897872577, conservative 60.88513682402518, aggressive 84.4540401503146
Financial scorecard for VARDHACRLC.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.4330099091659786
Market cap: 3371259136 (USD: 35727629.6735905)
P/E ratio: 0.08474834751615447
P/B ratio: 0.857989814313002
Debt to equity: 0
Current ratio: 3.5
Interest coverage ratio: 91.93333333333334
Return on net tangible assets (%): 9.70778197857593
Buffett classification: The Good
Rule of 40 score: 3.057974695729399
Altman Z-score: 4.0346897442539245 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.488477767861176, 3m 15.867394232613707, 6m 7.065588126483932, 12m -23.099576255003996, composite 2.019407042949304 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -96.92060475104498
Net income growth 1y (%): -93.30685221753635
Revenue deceleration: no
Revenue growth consistency score: 2337.2886327689735
Accrual ratio: 0.07063295600312783
FCF conversion rate: 0.05761467889908257
Beneish M-score: -2.5917031897494764 (Likely Safe)
ROE (%): 10.537894943004869
Net margin (%): 8.55385001726465
Asset turnover: 0.8762282240621663
Equity multiplier (leverage): 1.4059665730472353
ROE archetype: Standard Business
P/E z-score: 4.119494277132835
FCF z-score: 4.119494277132838
Treasury beta 1y: 0.001404009775175998 (R-squared: 0.0002271194196667593)
Dividend increase streak (years): 0
ROIC (%): 19.62427037784989 (pretax: 20.78372268274304)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.513513513513514, P/B 42.567567567567565, ROIC 3.3783783783783785, revenue growth 1y 75.67567567567568, 6m momentum 31.08108108108108
Sector percentiles: P/E 10.639777468706537, 6m momentum 22.531293463143253
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06505
Base cash flow: 2612335.735481136
DCF price per share: base 0.007160991363927543, conservative 0.006340777502074252, aggressive 0.008236100509309294
Financial scorecard for VARN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 15.853658536585368
Market cap: 131638232 (USD: 164547790)
P/B ratio: 0.5625304497390402
Debt to equity: 1.7669
Current ratio: 1.2
Interest coverage ratio: 0.5032752695733262
Return on net tangible assets (%): -2.12875569139465
Buffett classification: The Great
Analyst consensus upside (%): 18.181818181818183
Rule of 40 score: 18.10057114352573
Altman Z-score: 0.350112499258651 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.58340631156762
Total shareholder yield (%): 23.58340631156762 (High Return)
Momentum (%): 1m -5.9233449477351785, 3m -13.624894869638334, 6m -39.49569930481912, 12m -38.303496335455954, composite -29.17983194491281 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -4.43699763866957
Revenue deceleration: no
Accrual ratio: -0.0112461468452346
FCF conversion rate: -0.824338543841652
Beneish M-score: 1.835229117173048 (Strong Manipulation Signal)
ROE (%): -1.976034718583166
Net margin (%): -28.48847528368519
Asset turnover: 0.02163859756266172
Equity multiplier (leverage): 3.2055034943884912
ROE archetype: Low Return
FCF z-score: 4.35377256819991
Treasury beta 1y: 0.09386801157670274 (R-squared: 0.00544150066657279)
Dividend increase streak (years): 0
ROIC (%): 3.2915767642091835 (pretax: 4.1665528660875735)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 33.098591549295776, ROIC 45.539906103286384, revenue growth 1y 34.037558685446015, 6m momentum 85.68075117370893
Sector percentiles: P/E , 6m momentum 75.46583850931677
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.054005260989738034
Base cash flow: -51938877.215189874
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VARROC.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.634496284062759
Market cap: 98211766272 (USD: 1040819905.3836372)
P/E ratio: 0.3350149545400332
P/B ratio: 3.9102683560779408
Debt to equity: 0.5085999999999999
Current ratio: 0.88
Interest coverage ratio: 3.7598775136158067
Return on net tangible assets (%): 11.192037036016018
Buffett classification: The Gruesome
Analyst consensus upside (%): 13007.786050492083
Rule of 40 score: -0.39365748320713867
Altman Z-score: 4.017057790795635 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 7.522513935342917, earnings yield % 0.014570489614344949, rank 1891
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3869244129863643, 3m 21.888227485240844, 6m 9.87690689495996, 12m 4.791590454109133, composite 11.3712469858545 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 2.2643806894695473
Net income growth 1y (%): 177.80613555371124
Revenue deceleration: no
Accrual ratio: 0.0322458657016998
FCF conversion rate: 0.29650659391819273
Beneish M-score: -2.4852256578062355 (Likely Safe)
ROE (%): 12.836663998913608
Net margin (%): 2.5851547265151664
Asset turnover: 1.7730764772454146
Equity multiplier (leverage): 2.8005166810725184
ROE archetype: Standard Business
P/E z-score: 3.713945060565833
FCF z-score: 4.481128739513908
Treasury beta 1y: 0.0318160492531841 (R-squared: 0.0008730485245879258)
Dividend increase streak (years): 0
ROIC (%): 13.704590776930434 (pretax: 20.36049979040241)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 39.39393939393939, P/B 69.42148760330579, ROIC 17.079889807162534, revenue growth 1y 39.11845730027548, 6m momentum 23.96694214876033
Sector percentiles: P/E 28.16411682892907, 6m momentum 19.680111265646733
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0639836460663242
Base cash flow: 19361381.941500634
DCF price per share: base 0.02631703528541193, conservative 0.01936925965768458, aggressive 0.036161792028911836
Financial scorecard for VAS.DE (Basic Materials — Steel, Austria)
Report date: 2026-03-31 (annual)
Stock price: 50.77272727272727
Market cap: 7660413952 (USD: 8805073508.045977)
P/E ratio: 17.49576031656303
P/B ratio: 0.8163059095761865
Debt to equity: 0.3189
Current ratio: 1.35
Interest coverage ratio: 3.6806853582554515
Return on net tangible assets (%): 3.0259986912874846
Buffett classification: The Gruesome
Rule of 40 score: 4.871465567066192
Altman Z-score: 2.409025186240248 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9429240501904865, earnings yield % 3.1684878982978524, rank 1038
Dividend yield (%): 1.3432694452906768
Buyback yield (%): 0
Debt paydown yield (%): 1.6795692416615124
Total shareholder yield (%): 3.0228386869521895 (Low Return)
Momentum (%): 1m 5.0799623706491035, 3m 6.785388736966133, 6m 9.230114355399092, 12m 76.2222057240432, composite 27.906153876105606 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 1.1756791751548423
Net income growth 1y (%): 151.4602721035899
Revenue CAGR 3y (%): -4.389775485116654
Net income CAGR 3y (%): -27.474973321156448
FCF CAGR 3y (%): 42.34720050411227
Revenue deceleration: no
Revenue growth consistency score: 12.64890528435888
Accrual ratio: -0.00024698688112230867
FCF conversion rate: 1.0229411764705882
Beneish M-score: -2.8576797732333223 (Likely Safe)
ROE (%): 2.180431868860226
Net margin (%): 4.332093165485959
Asset turnover: 0.24851946638465705
Equity multiplier (leverage): 2.0252764866829556
ROE archetype: Low Return
P/E z-score: 5.192735448786613
FCF z-score: 5.1927354487866175
Treasury beta 1y: -0.18847466424733716 (R-squared: 0.024530560731842673)
Dividend increase streak (years): 1
ROIC (%): 5.69229726624029 (pretax: 7.869671403197158)
Incremental ROIC 3y (%): -231.46765849533506 (pretax: -316.1888055679015)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.28571428571429, P/B 35.23809523809524, ROIC 40, revenue growth 1y 29.04761904761905, 6m momentum 28.095238095238095
Sector percentiles: P/E 29.594669627984455, 6m momentum 15.21377012770683
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12449084710807921
Base cash flow: 217931034.48275852
DCF price per share: base 4.5726828902835095, conservative 3.526938912752627, aggressive 5.761116448923989
Financial scorecard for VIE.PA (Industrials — Waste Management, France)
Report date: 2025-12-31 (annual)
Stock price: 41.701149425287355
Market cap: 26569623552 (USD: 31258380649.411766)
P/E ratio: 19.709342560553633
P/B ratio: 1.5724745130277449
Debt to equity: 2.2254
Current ratio: 0.86
Interest coverage ratio: 3.993150684931507
Return on net tangible assets (%): -50.70486071952182
Buffett classification: The Great
Analyst consensus upside (%): 17.591292134831452
Rule of 40 score: 23.80005623912428
Altman Z-score: 0.8984102719195267 (Distress Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 22.260404734631535, earnings yield % 8.518159828254735, rank 1074
Dividend yield (%): 4.817531560034652
Buyback yield (%): 1.513006005573383
Debt paydown yield (%): -9.456875612416656
Total shareholder yield (%): -3.1263380468086215 (Minimal or Negative)
Momentum (%): 1m 4.5533141210374595, 3m 6.63987066829355, 6m 22.902633672882533, 12m 20.56454765814372, composite 14.952148669932521 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 6, recommendation: Long
Revenue growth 1y (%): 12.193154716464583
Net income growth 1y (%): 26.541013637288824
Revenue CAGR 3y (%): 4.611414986036766
Net income CAGR 3y (%): 21.50899022971069
FCF CAGR 3y (%): 11.167227417206549
Revenue deceleration: no
Revenue growth consistency score: 10.967370336771976
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 5.3280307599517505
ROE archetype: Standard Business
P/E z-score: 5.978731002599606
FCF z-score: 5.978731002599601
Treasury beta 1y: -0.06039814035298966 (R-squared: 0.007898424898968073)
Dividend increase streak (years): 6
ROIC (%): 10.944238013030578 (pretax: 14.642722591987948)
Incremental ROIC 3y (%): 92.74382450738115 (pretax: 111.15225711956637)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.09090909090909, P/B 37.27272727272727, ROIC 17.272727272727273, revenue growth 1y 10.909090909090908, 6m momentum 9.090909090909092
Sector percentiles: P/E 54.17306707629288, 6m momentum 15.873015873015872
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06939905390902656
Base cash flow: 5289411764.705882
DCF price per share: base 180.84125750159836, conservative 135.75515022530334, aggressive 243.48727789240277
Financial scorecard for VIG.AX (Technology — Software - Application, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 30752488 (USD: 20501658.666666668)
P/B ratio: 3.164522769501306
Debt to equity: 0
Current ratio: 0.96
Interest coverage ratio: -8913.735362997659
Buffett classification: The Gruesome
Rule of 40 score: 28.211885299810273
Altman Z-score: 2.7450425658955746 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m -16.11111111111111, composite -6.026181353767561 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): 24.416129136250085
Revenue CAGR 3y (%): -4.260307125120367
Revenue deceleration: no
Revenue growth consistency score: 34.03434995214128
Accrual ratio: -0.10158489174953472
FCF conversion rate: -0.2970348359127311
Beneish M-score: -1.8435786266535061 (Likely Safe)
ROE (%): -13.138855432360788
Net margin (%): -12.778824920977886
Asset turnover: 0.6128956818359665
Equity multiplier (leverage): 1.6775676880977946
ROE archetype: Low Return
FCF z-score: 4.316599221255842
Treasury beta 1y: 0.0020577701052609874 (R-squared: 0.0003332638174232612)
Dividend increase streak (years): 0
ROIC (%): -52.036436940783204 (pretax: -65.86890751997873)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.20485175202156, ROIC 67.11590296495957, revenue growth 1y 14.824797843665769, 6m momentum 21.428571428571427
Sector percentiles: P/E , 6m momentum 30.363697030363696
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 411159.3333333334
DCF price per share: base 0.011069963901320796, conservative 0.008916130209272132, aggressive 0.014348678173074423
Financial scorecard for VILN.SW (Consumer Defensive — Grocery Stores, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 731.7073170731708
Market cap: 62616000 (USD: 79260759.49367088)
P/E ratio: 26.95655046772199
P/B ratio: 0.584152944520125
Debt to equity: 0.36590000000000006
Current ratio: 3.94
Interest coverage ratio: 6.982788296041308
Return on net tangible assets (%): 4.789439125023276
Buffett classification: The Great
Rule of 40 score: 24.608544537934286
Altman Z-score: 2.4198046279355183 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 15.145406353828353, earnings yield % 6.82741237200495, rank 1904
Dividend yield (%): 1.3958093777948126
Buyback yield (%): 0
Debt paydown yield (%): -15.601674403418365
Total shareholder yield (%): -14.205865025623552 (Minimal or Negative)
Momentum (%): 1m -1.2195121951219337, 3m -2.166576882828997, 6m -2.166576882828997, 12m -2.97450685871982, composite -2.03660501001368 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05717445275194027
FCF conversion rate: 3.676540687776643
Beneish M-score: -2.7567131482540415 (Likely Safe)
Equity multiplier (leverage): 1.4811636576500775
ROE archetype: Standard Business
P/E z-score: 4.566318717387715
FCF z-score: 2.9305560420865127
Treasury beta 1y: -0.09270789651422488 (R-squared: 0.012477604427118276)
Dividend increase streak (years): 2
ROIC (%): 2.790296074441092 (pretax: 3.5389352663578717)
Incremental ROIC 3y (%): 8.782383586689651 (pretax: 10.70548926610346)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.25, P/B 10, ROIC 61.25000000000001, revenue growth 1y , 6m momentum 38.75
Sector percentiles: P/E 56.55322230267922, 6m momentum 34.250543084721215
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 6186075.949367088
DCF price per share: base 2173.0589198548064, conservative 1695.6028131104342, aggressive 2899.8755524935573