speb/financial-data huggingface dataset:
Financial scorecard for AZ2.DE (Industrials — Specialty Industrial Machinery, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 87.8409090909091
Market cap: 7575306752 (USD: 8707249140.229885)
Debt to equity: 0.32289999999999996
Current ratio: 1.08
Interest coverage ratio: 7.718518518518518
Return on net tangible assets (%): 11.850666666666665
Buffett classification: The Good
Rule of 40 score: -22.813050859944134
Altman Z-score: 1.4174606190192152 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.760088446655611, earnings yield % 1.7083058378065896, rank 805
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.3286357713177097
Total shareholder yield (%): 1.3286357713177097 (Low Return)
Momentum (%): 1m -1.403061224489796, 3m 9.324430995921604, 6m , 12m , composite 9.324430995921604 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -13.552919025261623
Net income growth 1y (%): -34.35090620600265
Revenue deceleration: no
Accrual ratio: 0.005182436922058056
FCF conversion rate: 0.5021786492374728
Beneish M-score: -2.552649373431101 (Likely Safe)
ROE (%): 3.7967745176726644
Net margin (%): 5.126773148665252
Asset turnover: 0.20305627029840606
Equity multiplier (leverage): 3.6471556670253564
ROE archetype: Low Return
P/E z-score: 0.8004688835391569
FCF z-score: 0.8004688835391561
Treasury beta 1y: -0.09120017281756722 (R-squared: 0.03339213579398739)
Dividend increase streak (years): 6
ROIC (%): 22.439342677763783 (pretax: 29.420035149384894)
Incremental ROIC 3y (%): 8.330386520768293 (pretax: 9.7487085750616)
Capital allocation category: Fading Compounder
Industry percentiles: P/E , P/B , ROIC 11.175337186897881, revenue growth 1y 51.637764932562625, 6m momentum 
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 620000000
DCF price per share: base 326.6538013602189, conservative 229.61635691999038, aggressive 486.4475948250437
Financial scorecard for BB.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2025-12-31 (annual)
Stock price: 68.27586206896551
Market cap: 2412752896 (USD: 2838532818.8235297)
P/E ratio: 27.929864253393667
P/B ratio: 1.2027972979226573
Debt to equity: 0.1907
Current ratio: 2.42
Interest coverage ratio: 16.086006620523627
Return on net tangible assets (%): 11.050854444188603
Buffett classification: The Great
Analyst consensus upside (%): -0.0759416767922401
Rule of 40 score: 17.798224997297098
Altman Z-score: 3.9887769558298465 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.562938299026463, earnings yield % 13.857518837228852, rank 1024
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.9674207034917193
Total shareholder yield (%): 1.9674207034917193 (Low Return)
Momentum (%): 1m 6.261180679785324, 3m 7.05057680822304, 6m 15.539632781012077, 12m 12.491728549371341, composite 9.484545878285209 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 7.464444479852128
Net income growth 1y (%): -54.029683114496294
Revenue CAGR 3y (%): 1.1430097468500433
Net income CAGR 3y (%): -21.674546367036985
FCF CAGR 3y (%): 6.419383548692026
Revenue deceleration: no
Revenue growth consistency score: 9.075678483105989
Accrual ratio: -0.05294938871474338
FCF conversion rate: 2.572860536531665
Beneish M-score: -2.561769722472143 (Likely Safe)
ROE (%): 5.306268208987576
Net margin (%): 4.128718214682822
Asset turnover: 0.815371432571315
Equity multiplier (leverage): 1.5762259139821237
ROE archetype: Standard Business
P/E z-score: 6.106833245886151
FCF z-score: 6.106833245886151
Treasury beta 1y: -0.011848879273631825 (R-squared: 0.00021848211882439183)
Dividend increase streak (years): 0
ROIC (%): 11.480096083316264 (pretax: 17.66168628202502)
Incremental ROIC 3y (%): -24.639009448914393 (pretax: -9.926168825730265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 57.4585635359116, P/B 29.2817679558011, ROIC 38.12154696132597, revenue growth 1y 14.3646408839779, 6m momentum 12.70718232044199
Sector percentiles: P/E 56.62563359884142, 6m momentum 13.758146270818248
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 161484705.88235295
DCF price per share: base 160.6554555631659, conservative 128.57889372151052, aggressive 209.48461144798668
Financial scorecard for BBAS3.SA (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9707602339181287
Market cap: 116685627392 (USD: 22183579352.091255)
P/E ratio: 1.9559483437810434
P/B ratio: 0.6621576104823035
Debt to equity: 1.9847458200722186
Return on net tangible assets (%): 1.9550522334491152
Buffett classification: The Gruesome
Analyst consensus upside (%): 481.50175131348504
Rule of 40 score: 43.263405895655055
Piotroski F-score: 4 (Weak)
Dividend yield (%): 1.4013242560772365
Buyback yield (%): 0
Debt paydown yield (%): -200.49430976416573
Total shareholder yield (%): -199.0929855080885 (Minimal or Negative)
Momentum (%): 1m 8.464450600184687, 3m -17.54528830218869, 6m -0.3148688364289076, 12m 6.934566145092464, composite -6.42355034488688 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.862297444411154
Net income growth 1y (%): -18.581394201725278
Revenue deceleration: no
Accrual ratio: -0.006445592614262404
FCF conversion rate: 6.153088407762733
Beneish M-score: -2.5643931021600275 (Likely Safe)
ROE (%): 1.623314391946445
Net margin (%): 8.940537201809592
Asset turnover: 0.01399044875190563
Equity multiplier (leverage): 12.977988333894862
ROE archetype: Low Return
P/E z-score: 6.089262830382865
FCF z-score: 6.089262830382879
Treasury beta 1y: -0.06939318331265693 (R-squared: 0.00491909749763148)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.503105590062113, P/B 23.29192546583851, ROIC , revenue growth 1y 51.5527950310559, 6m momentum 79.65838509316771
Sector percentiles: P/E 17.951370926021728, 6m momentum 41.25711329539576
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 3421322080.2919707
DCF price per share: base 1.999329070899642, conservative 1.8455023212699861, aggressive 2.187318048061095
Financial scorecard for BBDO (Financial Services — Banks - Regional, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.21
Market cap: 33931986944 (USD: 33931986944)
P/E ratio: 7.707317073170732
P/B ratio: 0.48800044597752806
Debt to equity: 2.5872753706040243
Return on net tangible assets (%): 4.159545813386767
Buffett classification: The Gruesome
Rule of 40 score: 268.4060139076266
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.06721452643560454
Debt paydown yield (%): -20.05103538875602
Total shareholder yield (%): -19.983820862320414 (Minimal or Negative)
Momentum (%): 1m 11.846689895470378, 3m -6.686046511627906, 6m -4.1791044776119435, 12m 34.30962343096233, composite 3.0728436730427817 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 19.54861128102452
Net income growth 1y (%): 0.9176567430730476
Revenue deceleration: no
Accrual ratio: -0.03341622700159865
FCF conversion rate: 15.923646962219042
Beneish M-score: -2.325117104928305 (Likely Safe)
ROE (%): 2.9714365605308193
Net margin (%): 15.88480615646726
Asset turnover: 0.014096150448506923
Equity multiplier (leverage): 13.27040009569928
ROE archetype: Low Return
P/E z-score: 4.814868767681783
Treasury beta 1y: 0.0021239935451237476 (R-squared: 0.0007434401510270969)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.54037267080746, P/B 15.683229813664596, ROIC , revenue growth 1y 14.285714285714285, 6m momentum 83.69565217391305
Sector percentiles: P/E 26.978789446456286, 6m momentum 48.137609932747026
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 4945479014.59854
DCF price per share: base 0.9185646741516816, conservative 0.8220723431051359, aggressive 1.0260709976024278
Financial scorecard for BEKN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 467.6829268292683
Market cap: 3549893888 (USD: 4493536567.088608)
P/E ratio: 20.67533467639354
P/B ratio: 0.9030918180715057
Debt to equity: 2.986582672914288
Return on net tangible assets (%): 6.005449471048307
Buffett classification: The Gruesome
Rule of 40 score: 11.476536462345619
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.486244779269278
Total shareholder yield (%): -10.486244779269278 (Minimal or Negative)
Momentum (%): 1m 3.081134892981586, 3m -5.521016673880742, 6m 15.060107812002727, 12m 50.306949349140375, composite 18.45110259313339 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.47653646234561
Net income growth 1y (%): 10.576310688427505
Revenue CAGR 3y (%): 10.740960642717523
Net income CAGR 3y (%): 8.55959964164672
Revenue deceleration: no
Revenue growth consistency score: 13.192888278812953
Beneish M-score: -2.479842896294395 (Likely Safe)
ROE (%): 6.136917928560185
Net margin (%): 31.88964278115322
Asset turnover: 0.014005160016453785
Equity multiplier (leverage): 13.740817947441688
ROE archetype: Standard Business
P/E z-score: 4.620999023660425
Treasury beta 1y: -0.02642836272597134 (R-squared: 0.001798561536380968)
Dividend increase streak (years): 12
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.3167701863354, P/B 36.18012422360248, ROIC , revenue growth 1y 30.745341614906835, 6m momentum 45.65217391304348
Sector percentiles: P/E 47.56854630108639, 6m momentum 17.227108122090016
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 234298734.1772152
DCF price per share: base 1898.4641798581715, conservative 937.5657396998324, aggressive 3811.160533312733
Financial scorecard for BEL.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 4.180429397192404
Market cap: 2960460349440 (USD: 31374102897.838066)
Debt to equity: 0.0027
Current ratio: 1.98
Interest coverage ratio: 1113.4710252600298
Return on net tangible assets (%): 24.396609708781565
Buffett classification: The Great
Rule of 40 score: 7.317364468478223
Altman Z-score: 10.33357254061026 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 12.338227419269106, earnings yield % 0.010351188851527878, rank 1716
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7859339802265737, 3m -11.481559102311365, 6m , 12m , composite -11.481559102311365 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.303573143488927
Net income growth 1y (%): 3.2729784526318584
Revenue CAGR 3y (%): 11.341379672962425
Net income CAGR 3y (%): 20.904726950524477
FCF CAGR 3y (%): -7.3770341286695125
Revenue deceleration: yes
Revenue growth consistency score: 5.642521379135684
Beneish M-score: 0.4602730190347785 (Strong Manipulation Signal)
ROE (%): 26.32250371765376
Net margin (%): 21.956667322223637
Asset turnover: 0.6164378672313116
Equity multiplier (leverage): 1.9447844118272077
ROE archetype: Balanced Compounder
P/E z-score: 0.7353395164438327
FCF z-score: 0.7353395164438332
Treasury beta 1y: 0.0010839580663485199 (R-squared: 0.0017403315775048815)
Dividend increase streak (years): 0
ROIC (%): 36.538004923873714 (pretax: 48.848768588829714)
Incremental ROIC 3y (%): 26.817832650511104 (pretax: 35.95596577021284)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B , ROIC 1.8018018018018018, revenue growth 1y 45.94594594594595, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0606500380802491
Base cash flow: 597339974.5654938
DCF price per share: base 5.021257520709117, conservative 2.9018211217489314, aggressive 8.918211437455135
Financial scorecard for BRAV3.SA (Energy — Oil & Gas E&P, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.659574468085107
Market cap: 8751991808 (USD: 1663876769.5817492)
P/E ratio: 7.934352448203616
P/B ratio: 0.832591568963275
Debt to equity: 1.7381
Current ratio: 1.12
Interest coverage ratio: 1.4771663239582244
Return on net tangible assets (%): -3.365495123192951
Buffett classification: The Good
Analyst consensus upside (%): 483.35843520782396
Rule of 40 score: 37.925892004671255
Altman Z-score: 0.3245715757073313 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.048588465336203, earnings yield % 0.7238253680835489, rank 1706
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.29529661742596247
Total shareholder yield (%): 0.29529661742596247 (Low Return)
Momentum (%): 1m -10.834450871679921, 3m -7.839567185142777, 6m 22.59460320409871, 12m 10.633611397506813, composite 12.943889763874827 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 19.43925240988509
Net income growth 1y (%): -146.1816354671566
Revenue deceleration: no
Revenue growth consistency score: 19.740460709470263
Accrual ratio: -0.015842332389553383
FCF conversion rate: -0.8938133067952392
Beneish M-score: -1.768751833314111 (Possible Manipulation)
ROE (%): -3.079367699971245
Net margin (%): -11.15405913004425
Asset turnover: 0.07499788477268614
Equity multiplier (leverage): 3.6811167594024945
ROE archetype: Low Return
P/E z-score: 4.955751892414685
FCF z-score: 3.794073442573948
Treasury beta 1y: 0.03557332057971382 (R-squared: 0.0008463062136172792)
Dividend increase streak (years): 0
ROIC (%): 8.049505587043729 (pretax: 8.290330526646253)
Incremental ROIC 3y (%): 8.330202320309551 (pretax: 8.233820386393473)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.711711711711711, P/B 19.144144144144143, ROIC 20.72072072072072, revenue growth 1y 14.864864864864865, 6m momentum 30.630630630630627
Sector percentiles: P/E 18.731417244796827, 6m momentum 29.038652130822594
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05822056825458449
Base cash flow: 619271715.3284671
DCF price per share: base 20.115768985693286, conservative 9.603317373872745, aggressive 41.52194807338229
Financial scorecard for BRBI11.SA (Financial Services — Capital Markets, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7775628626692455
P/E ratio: 8.334773591427584
Debt to equity: 21.3339
Current ratio: 1.03
Return on net tangible assets (%): 4.7674159861066
Buffett classification: The Great
Analyst consensus upside (%): 521.710730948678
Rule of 40 score: 27.338733284883467
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -3.8892743578711433, 3m -26.03697651113436, 6m -23.627687800645948, 12m -0.6591523384093837, composite -15.434610078111275 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 60.73784918511118
Net income growth 1y (%): -4.229805466704184
Revenue deceleration: no
Accrual ratio: 0.002914851400864487
FCF conversion rate: -0.35077159675452085
Beneish M-score: -2.218747340680442 (Likely Safe)
ROE (%): 4.881165322862959
Net margin (%): 1.3201830767749785
Asset turnover: 0.1634558009566496
Equity multiplier (leverage): 22.61981339848385
ROE archetype: Low Return
Treasury beta 1y: 0.004052258364915061 (R-squared: 1.3326192712452091e-05)
Dividend increase streak (years): 0
ROIC (%): 1.5898536618677954 (pretax: 2.1127246593546944)
Incremental ROIC 3y (%): 0.16720522483427577 (pretax: -0.07596524377379701)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.56043956043956, P/B , ROIC 30.494505494505496, revenue growth 1y 9.615384615384617, 6m momentum 60.16483516483516
Sector percentiles: P/E 28.065183652353852, 6m momentum 61.407139161924476
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05034314789104711
Base cash flow: 33820802.91970803
Financial scorecard for BSN.DE (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 79.56818181818181
Market cap: 44960935936 (USD: 52895218748.2353)
P/E ratio: 31.001251564455572
P/B ratio: 2.8119284811927634
Debt to equity: 0.8909
Current ratio: 0.91
Interest coverage ratio: 7.4638554216867465
Return on net tangible assets (%): -51.42305836951279
Buffett classification: The Great
Rule of 40 score: 22.14222300168794
Altman Z-score: 2.377459592366602 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 73.60396039603961, earnings yield % 8.185364516309505, rank 271
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.26689835854576915
Total shareholder yield (%): 0.26689835854576915 (Low Return)
Momentum (%): 1m 0.661299597469802, 3m 4.855403560582819, 6m 3.604403409090906, 12m 4.002698055442924, composite 3.9264179794019065 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 12.55749991405095
Net income growth 1y (%): 1.4857142857142902
Revenue CAGR 3y (%): 2.9384737474027256
Net income CAGR 3y (%): 26.824083177044834
FCF CAGR 3y (%): 12.941616516166343
Revenue deceleration: no
Revenue growth consistency score: 9.856590642447259
Accrual ratio: -0.01965404843752369
FCF conversion rate: 1.4435612082670906
Beneish M-score: -2.375875217881657 (Likely Safe)
ROE (%): 11.514091019743761
Net margin (%): 6.916394824616061
Asset turnover: 0.6406468381373465
Equity multiplier (leverage): 2.5985506960815656
ROE archetype: Standard Business
P/E z-score: 4.678309255643957
FCF z-score: 4.678309255643955
Treasury beta 1y: -0.028865796447145098 (R-squared: 0.0015716102601545851)
Dividend increase streak (years): 4
ROIC (%): 10.601711562398942 (pretax: 14.978239845261124)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.59250585480094, P/B 56.20608899297424, ROIC 22.01405152224824, revenue growth 1y 16.39344262295082, 6m momentum 25.76112412177986
Sector percentiles: P/E 57.566980448950034, 6m momentum 24.112961622013035
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3762352941.1764708
DCF price per share: base 235.26909396744713, conservative 175.90890774322514, aggressive 327.58700188167757
Financial scorecard for CANF (Healthcare — Biotechnology, Israel)
Report date: 2025-12-31 (annual)
Stock price: 3.03
Market cap: 6834725 (USD: 6834725)
P/B ratio: 4.8736047639484985
Debt to equity: 0.0127
Current ratio: 3.46
Return on net tangible assets (%): -175.35765379113016
Buffett classification: The Gruesome
Analyst consensus upside (%): 100
Rule of 40 score: -2325.103971616205
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.09021733368605578
Total shareholder yield (%): 0.09021733368605578 (Low Return)
Momentum (%): 1m 1.3377926421404545, 3m 4.123711340206174, 6m -32.21476510067114, 12m -85, composite -37.76302452081506 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -31.029897542130904
Revenue CAGR 3y (%): -17.89646631677284
Revenue deceleration: yes
Revenue growth consistency score: 11.906043562940143
Accrual ratio: -0.10046023942492824
FCF conversion rate: 0.9107651607651608
Beneish M-score: -3.5201355596334256 (Likely Safe)
ROE (%): -190.31717938270347
Net margin (%): -2426.6666666666665
Asset turnover: 0.04639269893625535
Equity multiplier (leverage): 1.6905118883908867
ROE archetype: Low Return
Treasury beta 1y: -0.016566581239807556 (R-squared: 0.00489611420390794)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -270.1568599882831 (pretax: -341.97070884592847)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 45.57761732851986, ROIC , revenue growth 1y 22.021660649819495, 6m momentum 53.068592057761734
Sector percentiles: P/E , 6m momentum 59.49140401146131
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3083647.798742138
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CCM (Healthcare — Medical Care Facilities, China)
Report date: 2025-12-31 (annual)
Stock price: 4.3
Market cap: 18669410 (USD: 18669410)
P/B ratio: 0.041118327261641975
Debt to equity: 1.9647
Current ratio: 0.48
Interest coverage ratio: -1.5711828578181009
Buffett classification: The Gruesome
Rule of 40 score: -38.57975993747341
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 102.68983906909091
Total shareholder yield (%): 102.68983906909091 (High Return)
Momentum (%): 1m -8.898305084745761, 3m 7.499999999999996, 6m -17.624521072796934, 12m -21.53284671532848, composite -7.997711403827694 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4245896902969655 (Likely Safe)
Equity multiplier (leverage): 3.7156715424550733
ROE archetype: Standard Business
Treasury beta 1y: 0.00011393532775340014 (R-squared: 3.306537190354081e-07)
Dividend increase streak (years): 0
ROIC (%): -3.6448926141258657 (pretax: -4.613788119146665)
Incremental ROIC 3y (%): 375.3275594234029 (pretax: 475.09817648532015)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 1.9047619047619049, ROIC 68.0952380952381, revenue growth 1y , 6m momentum 64.76190476190476
Sector percentiles: P/E , 6m momentum 47.74355300859599
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -3908285.7142857164
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CEC.DE (Consumer Cyclical — Specialty Retail, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 4.5227272727272725
Market cap: 1931179904 (USD: 2219747016.091954)
P/B ratio: 3.133099330736191
Debt to equity: 4.1304
Current ratio: 0.93
Interest coverage ratio: -0.04761904761904762
Buffett classification: The Gruesome
Analyst consensus upside (%): -4.940617577197165
Rule of 40 score: -56.02264233114485
Altman Z-score: 0.4810726156289399 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 20.70517629407352, earnings yield % 9.208432271932596, rank 1109
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.131885994458666
Total shareholder yield (%): -3.131885994458666 (Minimal or Negative)
Momentum (%): 1m 7.56756756756755, 3m -7.61174692291082, 6m -12.029332223840244, 12m -8.468614718614727, composite -11.516362601586572 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 10.03498821691382
Revenue deceleration: no
Revenue growth consistency score: 2.4347757760390905
Accrual ratio: 0.11379410618954344
FCF conversion rate: 15.586956521739129
Beneish M-score: -2.0393985672663373 (Likely Safe)
ROE (%): -13.764818742684131
Net margin (%): -1.6831320892791806
Asset turnover: 0.4634862775201524
Equity multiplier (leverage): 17.644746222155714
ROE archetype: Low Return
FCF z-score: 4.933851532444341
Treasury beta 1y: 0.03959297152891779 (R-squared: 0.001868444221558703)
Dividend increase streak (years): 0
ROIC (%): 10.58407079646017 (pretax: 16.28318584070795)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 56.33802816901409, ROIC 27.230046948356808, revenue growth 1y 17.84037558685446, 6m momentum 53.990610328638496
Sector percentiles: P/E , 6m momentum 55.00695410292072
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09383676003263322
Base cash flow: 561176470.5882353
DCF price per share: base 23.702060940529872, conservative 15.802889984967155, aggressive 35.37919434911481
Financial scorecard for CEN.PA (Industrials — Staffing & Employment Services, France)
Report date: 2025-12-31 (annual)
Stock price: 56.81818181818182
Market cap: 528798272 (USD: 622115614.117647)
P/E ratio: 22.452305246422895
P/B ratio: 0.8339035435459845
Debt to equity: 0.2705
Current ratio: 1.35
Interest coverage ratio: 28.127118644067792
Return on net tangible assets (%): 27.280770932312603
Buffett classification: The Good
Analyst consensus upside (%): 15.86121437422551
Rule of 40 score: 24.057939453142286
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.210929577464787, earnings yield % 16.97411211275698, rank 1423
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.19723967630514666
Total shareholder yield (%): 0.19723967630514666 (Low Return)
Momentum (%): 1m -10.660006900744285, 3m -12.603047104925116, 6m -16.926833791845684, 12m -21.77606973525341, composite -13.990769079286688 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.0249207647649648
FCF conversion rate: 2.1072674418604653
Beneish M-score: -2.542621798895223 (Likely Safe)
ROE (%): 4.987800889326531
Net margin (%): 1.0201515518165816
Asset turnover: 2.2061962453181945
Equity multiplier (leverage): 2.21615571725884
ROE archetype: Low Return
P/E z-score: 5.886640919293789
FCF z-score: 5.886640919293774
Treasury beta 1y: -0.022056311965074595 (R-squared: 0.0009287616161092224)
Dividend increase streak (years): 0
ROIC (%): 6.710044690359651 (pretax: 10.323145677476386)
Incremental ROIC 3y (%): -7.636608039560742 (pretax: -10.967175998740137)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.46031746031747, P/B 21.428571428571427, ROIC 54.761904761904766, revenue growth 1y , 6m momentum 71.42857142857143
Sector percentiles: P/E 55.63236047107015, 6m momentum 65.92421915002559
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0550207144467622
Base cash flow: 116801176.47058824
DCF price per share: base 1091.5848339105112, conservative 545.9653716986613, aggressive 2231.631650215398
Financial scorecard for CHAI (Communication Services — Internet Content & Information, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4
Market cap: 8708576 (USD: 8708576)
Debt to equity: -0.2939094572506946
Current ratio: 0.87
Interest coverage ratio: -1803.8906801007556
Buffett classification: The Gruesome
Rule of 40 score: -90.02488847501368
Altman Z-score: -6.858624573065865 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.04399111863983274
Total shareholder yield (%): 0.04399111863983274 (Low Return)
Momentum (%): 1m -43.661971830985905, 3m -59.59595959595959, 6m -82.75862068965517, 12m -97.40259740259741, composite -79.24806355840839 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 10, recommendation: Neutral
Revenue growth 1y (%): -84.75385139077449
Net income growth 1y (%): -122.71379753641108
Revenue deceleration: no
Revenue growth consistency score: 556.7133721047664
Accrual ratio: -0.34731474358607567
FCF conversion rate: -0.020413866315673726
Beneish M-score: -1.084231412901832 (Strong Manipulation Signal)
ROE (%): -283.3234430169421
Net margin (%): -96.28574597668697
Asset turnover: 0.3534962968368739
Equity multiplier (leverage): 8.324068449318116
ROE archetype: Low Return
Treasury beta 1y: 0.01399898569427855 (R-squared: 0.0011288030511295167)
Dividend increase streak (years): 0
ROIC (%): -417.28026434725206 (pretax: -528.2028662623444)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.31404958677686, revenue growth 1y 52.066115702479344, 6m momentum 84.29752066115702
Sector percentiles: P/E , 6m momentum 83.15703824247356
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10178192570058973
Base cash flow: -31590298
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CKI.L (Utilities — Utilities - Regulated Electric, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07933333333333334
Market cap: 14991684608 (USD: 1926951749.100257)
P/E ratio: 0.22604422604422603
P/B ratio: 0.010607361498504076
Debt to equity: 0.1531
Current ratio: 0.89
Interest coverage ratio: 0.1721698113207547
Return on net tangible assets (%): 6.160421502523856
Buffett classification: The Gruesome
Analyst consensus upside (%): 857871.0144927537
Rule of 40 score: 30.741699908253334
Altman Z-score: 1.2360630690042302 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.3855857416785144
Total shareholder yield (%): -2.3855857416785144 (Minimal or Negative)
Momentum (%): 1m 7.474747474747484, 3m -4.851431658562926, 6m -0.3282399547255062, 12m 15.564304461942276, composite 0.7824219363358248 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -11.743587552135992
Net income growth 1y (%): 1.5866076816710928
Revenue CAGR 3y (%): -12.551726167439059
Net income CAGR 3y (%): 2.220272769815912
FCF CAGR 3y (%): 14.930111898070674
Revenue deceleration: no
Revenue growth consistency score: 3.2814928301213637
Beneish M-score: -2.4722125980939977 (Likely Safe)
ROE (%): 6.135100134730113
Net margin (%): 187.0755998189226
Asset turnover: 0.02722909759470962
Equity multiplier (leverage): 1.2044014247814543
ROE archetype: Standard Business
P/E z-score: 3.507940365715744
FCF z-score: 3.5079403657157457
Treasury beta 1y: -0.0009117504685742048 (R-squared: 0.0002603055461740182)
Dividend increase streak (years): 0
ROIC (%): 0.09464583493055917 (pretax: 0.0964453927507415)
Incremental ROIC 3y (%): -17.294103860139217 (pretax: -17.54510739299352)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 11.11111111111111, P/B 1.1111111111111112, ROIC 92.22222222222223, revenue growth 1y 85.55555555555556, 6m momentum 76.66666666666667
Sector percentiles: P/E 10.685483870967742, 6m momentum 43.346774193548384
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0789516537126106
Base cash flow: 1074550128.5347042
DCF price per share: base 0.0890278296493836, conservative 0.07699751330043994, aggressive 0.10384771423614367
Financial scorecard for CMBT (Energy — Oil & Gas Midstream, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 15.74
Market cap: 4567271936 (USD: 4567271936)
P/E ratio: 7.17816091954023
P/B ratio: 1.0720008325869617
Debt to equity: 1.7830000000000001
Current ratio: 0.95
Interest coverage ratio: 1.8287863131318514
Return on net tangible assets (%): 13.477568020182332
Buffett classification: The Great
Analyst consensus upside (%): 55.72457966373098
Rule of 40 score: 18.403036648693128
Altman Z-score: 0.7298753544220375 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3849554559172934, earnings yield % 2.0535548770103746, rank 1351
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.972124165688596
Total shareholder yield (%): 10.972124165688596 (High Return)
Momentum (%): 1m 1.8111254851228935, 3m 22.49027237354086, 6m 38.4344766930519, 12m 70.90119435396306, composite 42.92858989878101 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 133.78337379530998
Net income growth 1y (%): 786.4751950585006
Revenue deceleration: no
Accrual ratio: 0.023620473996705586
FCF conversion rate: 0.45372986221443795
Beneish M-score: -1.9482865713937416 (Likely Safe)
ROE (%): 13.11097171079732
Net margin (%): 70.98012047033465
Asset turnover: 0.06091782881388567
Equity multiplier (leverage): 3.0321712951055853
ROE archetype: Standard Business
P/E z-score: 4.683915565635502
Treasury beta 1y: -0.00022819600450736349 (R-squared: 5.380546806610699e-06)
Dividend increase streak (years): 0
ROIC (%): 4.294579582146651 (pretax: 4.608936807457224)
Incremental ROIC 3y (%): 3.575458160986824 (pretax: 4.061382184520252)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.76470588235294, P/B 21.008403361344538, ROIC 51.26050420168067, revenue growth 1y 0.8403361344537815, 6m momentum 20.168067226890756
Sector percentiles: P/E 17.145688800792865, 6m momentum 14.568880079286423
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06122007047770543
Base cash flow: 33731764.70588231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMBT.BR (Energy — Oil & Gas Midstream, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 15.477272727272727
Market cap: 3952112128 (USD: 4542657618.390804)
P/E ratio: 7.715423334084591
P/B ratio: 1.0131736240181197
Debt to equity: 1.7830000000000001
Current ratio: 0.95
Interest coverage ratio: 1.8287863131318514
Return on net tangible assets (%): 13.477568020182332
Buffett classification: The Great
Analyst consensus upside (%): 21.393378773125622
Rule of 40 score: 18.403036648693128
Altman Z-score: 0.7275457471904804 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3849554559172934, earnings yield % 2.194016955519669, rank 1304
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 11.031576444893707
Total shareholder yield (%): 11.031576444893707 (High Return)
Momentum (%): 1m 7.378207916485424, 3m 28.231739358906964, 6m 59.597776324395035, 12m 74.01695526695525, composite 49.96311959254262 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 133.78337379530998
Net income growth 1y (%): 786.4751950585006
Revenue deceleration: no
Accrual ratio: 0.023620473996705586
FCF conversion rate: 0.45372986221443795
Beneish M-score: -1.9482865713937416 (Likely Safe)
ROE (%): 13.11097171079732
Net margin (%): 70.98012047033465
Asset turnover: 0.06091782881388567
Equity multiplier (leverage): 3.0321712951055853
ROE archetype: Standard Business
P/E z-score: 6.389989817744048
Treasury beta 1y: 0.18267179467262587 (R-squared: 0.01556214461773591)
Dividend increase streak (years): 1
ROIC (%): 4.294579582146651 (pretax: 4.608936807457224)
Incremental ROIC 3y (%): 3.575458160986824 (pretax: 4.061382184520252)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.126050420168067, P/B 20.168067226890756, ROIC 51.26050420168067, revenue growth 1y 0.8403361344537815, 6m momentum 5.88235294117647
Sector percentiles: P/E 18.434093161546087, 6m momentum 6.739345887016849
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.061339099323180865
Base cash flow: 33731764.70588231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CNU.AX (Communication Services — Telecom Services, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 5.465277777777778
Market cap: 3414692864 (USD: 2069510826.6666667)
P/E ratio: 96.8627450980392
P/B ratio: 6.115114523280417
Debt to equity: 9.8023
Current ratio: 0.92
Interest coverage ratio: 0.8490566037735849
Return on net tangible assets (%): 19.101123595505634
Buffett classification: The Gruesome
Analyst consensus upside (%): 73.02834008097169
Rule of 40 score: 10.541980513840844
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.5108250438853137, earnings yield % 1.3655139124937088, rank 4945
Dividend yield (%): 6.530601986228884
Buyback yield (%): 0.02928521070057796
Debt paydown yield (%): -14.23100528525951
Total shareholder yield (%): -7.671118088330048 (Minimal or Negative)
Momentum (%): 1m -2.0438469990386, 3m -5.654884230716536, 6m 0.49503218583822983, 12m 13.828544061302672, composite 3.6812383790159893 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.51065106510652
Revenue CAGR 3y (%): -1.3312996168821534
Net income CAGR 3y (%): -60.63828766819255
FCF CAGR 3y (%): 44.8609072802187
Revenue deceleration: yes
Revenue growth consistency score: 5.108409554100214
Accrual ratio: -0.026036820517561187
FCF conversion rate: 40.5
Beneish M-score: -2.2856133777931675 (Likely Safe)
ROE (%): 0.5661199639271116
Net margin (%): 0.42105263157894735
Asset turnover: 0.1565505031119185
Equity multiplier (leverage): 8.588505866159222
ROE archetype: Low Return
P/E z-score: 4.243849631205182
FCF z-score: 4.91679012635097
Treasury beta 1y: 0.009327338106393399 (R-squared: 0.038849782085018)
Dividend increase streak (years): 0
ROIC (%): 3.0903328050713146 (pretax: 4.754358161648177)
Incremental ROIC 3y (%): -35.49545860631307 (pretax: -54.608397855866265)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 50, P/B 52.52100840336135, ROIC 47.89915966386555, revenue growth 1y 47.05882352941176, 6m momentum 32.35294117647059
Sector percentiles: P/E 50.284784377542714, 6m momentum 25.874694873881204
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05991507574276175
Base cash flow: 41212121.21212125
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CO.PA (Consumer Defensive — Grocery Stores, France)
Report date: 2025-06-30 (quarterly)
Stock price: 0.23863636363636362
Market cap: 83253976 (USD: 97945854.11764707)
Debt to equity: 3.5860000000000003
Current ratio: 0.76
Buffett classification: The Gruesome
Analyst consensus upside (%): -89.88095238095238
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 -9.733201581027679, 3m 36.818181818181806, 6m -21.06643356643358, 12m -57.74147727272727, composite -12.477705882878304 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.1608834839065182 (R-squared: 0.0026943761388943735)
Dividend increase streak (years): 0
ROIC (%): -3.1362743972470914 (pretax: -3.2443224357374594)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 72.5, revenue growth 1y , 6m momentum 73.75
Sector percentiles: P/E , 6m momentum 64.44605358435916
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.10625377060702562
Base cash flow: 288541666.66666675
DCF price per share: base 1.433352708775828, conservative 0.6066747220499545, aggressive 2.393201305930596
Financial scorecard for COBH.BR (Consumer Defensive — Beverages - Brewers, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 2103.448275862069
Market cap: 137250000 (USD: 161470588.23529413)
P/B ratio: 1.2827586206896553
Debt to equity: 0.2773406896551724
Current ratio: 1.1175084622021636
Interest coverage ratio: -0.4633304572907679
Buffett classification: The Gruesome
Rule of 40 score: 9.940937196972563
Altman Z-score: 2.0109160076349277 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.10040224650880256
Total shareholder yield (%): -0.10040224650880256 (Minimal or Negative)
Momentum (%): 1m -7.57575757575758, 3m 26.206896551724125, 6m 15.350389321468294, 12m 2.1674876847290503, composite 17.366385931458225 (Moderate Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.940937196972556
Revenue CAGR 3y (%): 2.45243858787878
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 12.646208316565872
Beneish M-score: -2.4138860179211217 (Likely Safe)
Equity multiplier (leverage): 1.6851911010156686
ROE archetype: Standard Business
Treasury beta 1y: 0.13679070524236972 (R-squared: 0.013748928727613238)
Dividend increase streak (years): 0
ROIC (%): -0.3793084949438052 (pretax: -0.4801373353719053)
Incremental ROIC 3y (%): -119.45452455976222 (pretax: -161.8354496182548)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 40.625, ROIC 100, revenue growth 1y 15.625, 6m momentum 21.875
Sector percentiles: P/E , 6m momentum 14.047791455467054
Industry median P/E: 3.322646982736007; industry median ROIC: 7.369911854808392
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05273667280222009
Base cash flow: 1081176.4705882352
DCF price per share: base 197.70160945931764, conservative 87.58442563770036, aggressive 360.427979590388
Financial scorecard for COUR.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 117.04545454545455
Market cap: 7452771 (USD: 8767965.88235294)
P/B ratio: 0.458656393442623
Debt to equity: 0.2986
Current ratio: 3.07
Interest coverage ratio: -10.02
Return on net tangible assets (%): -19.759365600218757
Buffett classification: The Gruesome
Rule of 40 score: 46.50287343445635
Altman Z-score: 0.7272895382457751 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.391736040192301
Total shareholder yield (%): -11.391736040192301 (Minimal or Negative)
Momentum (%): 1m -12.215909090909097, 3m -11.70255183413079, 6m -13.224921630094041, 12m -18.45193740685544, composite -10.677099533612283 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.3942009804075632 (Likely Safe)
Equity multiplier (leverage): 1.5245245793829125
ROE archetype: Standard Business
Treasury beta 1y: -0.013211092555896987 (R-squared: 0.0003088484762864383)
Dividend increase streak (years): 1
ROIC (%): -6.084084853453577 (pretax: -7.7013732322197175)
Incremental ROIC 3y (%): -24.663010408087715 (pretax: -31.348232641421852)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 27.464788732394368, ROIC 78.16901408450704, revenue growth 1y , 6m momentum 61.267605633802816
Sector percentiles: P/E , 6m momentum 56.2888198757764
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -4250588.235294118
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CP (Industrials — Railroads, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 92.36
Market cap: 81991335936 (USD: 81991335936)
P/E ratio: 24.682389937106915
P/B ratio: 2.0426231269285555
Debt to equity: 0.5129
Current ratio: 0.67
Interest coverage ratio: 5.517543859649122
Return on net tangible assets (%): 2.814342243398207
Buffett classification: The Good
Analyst consensus upside (%): 24.01579819085235
Rule of 40 score: 1.278695498486237
Altman Z-score: 2.0832314442487743 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.309909843741393, earnings yield % 0.8468938594952449, rank 2007
Dividend yield (%): 0.17899768097767801
Buyback yield (%): 0.5966589365922602
Debt paydown yield (%): -0.33123665610432346
Total shareholder yield (%): 0.44441996146561474 (Low Return)
Momentum (%): 1m 9.172576832151307, 3m 6.528258362168393, 6m 27.35797021511308, 12m 22.088565763383997, composite 15.239009437635348 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 0.32947554999480655
Net income growth 1y (%): -4.357656731757453
Revenue deceleration: no
Accrual ratio: 0.006164097485782311
FCF conversion rate: 0.3628841607565012
Beneish M-score: -2.2982036857682053 (Likely Safe)
ROE (%): 1.7824677863723846
Net margin (%): 22.858686841394217
Asset turnover: 0.04232527791257947
Equity multiplier (leverage): 1.8423434448571425
ROE archetype: Low Return
P/E z-score: 4.662750535083301
FCF z-score: 4.662750535083303
Treasury beta 1y: -0.0027399623346166637 (R-squared: 0.00278328157827178)
Dividend increase streak (years): 0
ROIC (%): 6.026339713763762 (pretax: 7.985592050000712)
Incremental ROIC 3y (%): 12.113250397070024 (pretax: 19.692155004840362)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.333333333333336, P/B 50, ROIC 39.285714285714285, revenue growth 1y 34.523809523809526, 6m momentum 11.904761904761903
Sector percentiles: P/E 56.96364567332309, 6m momentum 13.620071684587815
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10007949894544282
Base cash flow: 2246715328.4671535
DCF price per share: base 67.16859770307376, conservative 30.46268327586158, aggressive 132.1402650621255