speb/financial-data huggingface dataset:
Financial scorecard for CTBI (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 76.15
Market cap: 1383167360 (USD: 1383167360)
P/E ratio: 12.120603015075377
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.396351575456052
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 7.344234564420649, 3m 17.769873182802364, 6m 26.516032563548777, 12m 41.22774480712167, composite 25.28372921515364 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.855842050897743
FCF z-score: 4.855842050897743
Treasury beta 1y: 0.002260980060756156 (R-squared: 0.001416288203116609)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.472049689441, P/B , ROIC , revenue growth 1y , 6m momentum 20.031055900621116
Sector percentiles: P/E 37.35126745990688, 6m momentum 8.044490429384377
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: 97320000
DCF price per share: base 75.93726055297746, conservative 62.487385069171985, aggressive 94.02233873005024
Financial scorecard for CTE.AX (Healthcare — Diagnostics & Research, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.8333333333333334
Market cap: 58571480 (USD: 38282013.07189542)
P/E ratio: 12.254901960784313
P/B ratio: 15.32321986186689
Debt to equity: 2.4433000000000002
Current ratio: 0.58
Interest coverage ratio: 124.8
Return on net tangible assets (%): 90.7911259941398
Buffett classification: The Great
Rule of 40 score: 20.20092806507025
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.6663400002868292
Buyback yield (%): 0
Debt paydown yield (%): 0.3873899037552063
Total shareholder yield (%): 2.0537299040420356 (Low Return)
Momentum (%): 1m 13.993710691823901, 3m 11.1111111111111, 6m 14.77987421383648, 12m 67.77777777777779, composite 24.3575315067833 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 9.730539853112186
Net income growth 1y (%): 0.38363171355497716
Revenue CAGR 3y (%): 4.399659274185086
Net income CAGR 3y (%): 9.395377354397771
FCF CAGR 3y (%): -5.511681780695055
Revenue deceleration: no
Revenue growth consistency score: 6.32996725592725
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 8.147341984093764
ROE archetype: Standard Business
P/E z-score: 5.121372676318273
FCF z-score: 5.121372676318276
Treasury beta 1y: 0.000919586260071103 (R-squared: 6.538988627006876e-05)
Insider 90-day net shares: 306453 (net value USD: 147253.00)
Dividend increase streak (years): 2
Incremental ROIC 3y (%): 15.034562153270043 (pretax: 21.06555156603535)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 17.647058823529413, P/B 66.91176470588235, ROIC , revenue growth 1y 31.61764705882353, 6m momentum 18.38235294117647
Sector percentiles: P/E 20.487106017191977, 6m momentum 17.22779369627507
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.054488249401144995
Base cash flow: 1417647.0588235294
DCF price per share: base 0.5007851541349733, conservative 0.37217137329555755, aggressive 0.6975260500270247
Financial scorecard for CTE.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.32514450867052025
Market cap: 606399296 (USD: 6426444.42560407)
P/E ratio: 0.9640746993036506
P/B ratio: 0.5229247082519486
Debt to equity: 1.0061
Current ratio: 2.31
Interest coverage ratio: 0.765575180930209
Return on net tangible assets (%): 8.62309779716931
Buffett classification: The Good
Rule of 40 score: 0.618287548573953
Altman Z-score: 1.0101251046326643 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 23.529614610338996
Total shareholder yield (%): 23.529614610338996 (High Return)
Momentum (%): 1m -1.785927212757473, 3m 2.8549570117064165, 6m -16.53986203007335, 12m -36.87081899071247, composite -16.46926045539918 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -28.452607386969355
Revenue deceleration: no
Revenue growth consistency score: 10.683793688873914
Accrual ratio: -0.16115113099955247
FCF conversion rate: 68.82857742341587
Beneish M-score: -3.6431479792199957 (Likely Safe)
ROE (%): 0.6136729306069314
Net margin (%): 0.2632784072484976
Asset turnover: 0.9024131333867585
Equity multiplier (leverage): 2.5829518929310122
ROE archetype: Low Return
P/E z-score: 4.359532295018331
FCF z-score: 2.6328154084701745
Treasury beta 1y: 0.10381688446926654 (R-squared: 0.004509123270405033)
Insider 90-day net shares: 0 (net value USD: )
Dividend increase streak (years): 0
ROIC (%): 2.8191246494031703 (pretax: 4.337114845235647)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.88747346072187, P/B 5.7324840764331215, ROIC 62.63269639065817, revenue growth 1y 47.983014861995755, 6m momentum 50.318471337579616
Sector percentiles: P/E 26.359693026359693, 6m momentum 50.750750750750754
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05038575131175675
Base cash flow: 686996.6087325139
DCF price per share: base 0.0077387054717588475, conservative 0.005680237550190061, aggressive 0.010852956280373765
Financial scorecard for CTEV (Healthcare — Health Information Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 21.61
Market cap: 368402720 (USD: 368402720)
Debt to equity: -20.19465560930661
Current ratio: 1.28
Interest coverage ratio: 0.06707721363846417
Buffett classification: The Gruesome
Analyst consensus upside (%): 130.53855569155448
Rule of 40 score: -41.402465991872816
Altman Z-score: -0.6123587651726087 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.6291286345525569, earnings yield % 0.13114242934698772, rank 2638
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -31.986463074974044
Total shareholder yield (%): -31.986463074974044 (Minimal or Negative)
Momentum (%): 1m -29.124303050180384, 3m -9.239815203695924, 6m -25.121275121275122, 12m -48.20230105465005, composite -20.42621195555922 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Neutral
Revenue growth 1y (%): 5.770111961267443
Revenue deceleration: no
Accrual ratio: 0.0039034692170044957
FCF conversion rate: 1.2581022294725395
Beneish M-score: -2.3081064001127127 (Likely Safe)
Net margin (%): -30.064002484898523
Asset turnover: 0.050305121725388494
ROE archetype: Standard Business
Treasury beta 1y: -0.0009804176606086905 (R-squared: 1.2887133190542583e-05)
Insider 90-day net shares: 34795 (net value USD: 578312.00)
Dividend increase streak (years): 0
ROIC (%): 0.8031399238551994 (pretax: 1.0166328150065815)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 32.10526315789474, revenue growth 1y 27.368421052631582, 6m momentum 51.05263157894737
Sector percentiles: P/E , 6m momentum 54.512893982808016
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06958760819354787
Base cash flow: 34571000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTG.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0851063829787234
Market cap: 2223324 (USD: 1599513.6690647483)
P/B ratio: 8.010345871937298
Debt to equity: 0.0949
Current ratio: 3.48
Interest coverage ratio: -515.1093189964157
Return on net tangible assets (%): -39.73370614117156
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3.273359771765425 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.052918805192152
Total shareholder yield (%): -2.052918805192152 (Minimal or Negative)
Momentum (%): 1m 9.864603481624744, 3m -72.88471053933695, 6m -56.50118203309693, 12m -42.12765957446809, composite -58.9032787448019 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.39515119665712845
FCF conversion rate: 1.7356715082496597
Beneish M-score: -1.826681482603672 (Likely Safe)
ROE (%): -181.87473066915007
Asset turnover: 0
Equity multiplier (leverage): 3.3860471271702157
ROE archetype: Low Return
Treasury beta 1y: 0.03696749280934921 (R-squared: 0.010576136744182505)
Insider 90-day net shares: 466664 (net value USD: 34299.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 53.682719546742206, ROIC , revenue growth 1y , 6m momentum 73.08781869688386
Sector percentiles: P/E , 6m momentum 76.15213770127707
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -253841.60583941604
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTH.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9503546099290782
Market cap: 157312880 (USD: 113174733.81294964)
P/B ratio: 5.894725758553906
Debt to equity: 0.0942
Current ratio: 1.46
Interest coverage ratio: -0.5723684210526316
Return on net tangible assets (%): -11.74592927336633
Buffett classification: The Gruesome
Rule of 40 score: -2243.4922312362874
Altman Z-score: 6.893359064036487 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.27334525899600426
Total shareholder yield (%): -0.27334525899600426 (Minimal or Negative)
Momentum (%): 1m -6.930789924186826, 3m -10.20787478601123, 6m -28.333914661085913, 12m 29.24822695035464, composite 0.11048332984086073 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): 339.568345323741
Revenue deceleration: no
Accrual ratio: 0.029232363970196008
FCF conversion rate: 1.3690205011389522
Beneish M-score: 6.283414970191302 (Strong Manipulation Signal)
ROE (%): -10.875127761459506
Net margin (%): -1868.085106382979
Asset turnover: 0.004240497242590161
Equity multiplier (leverage): 1.3728431612905267
ROE archetype: Low Return
Treasury beta 1y: 0.027407003347146502 (R-squared: 0.022837998845546492)
Insider 90-day net shares: 157400 (net value USD: 155477.00)
Dividend increase streak (years): 0
ROIC (%): -43.568519429414664 (pretax: -55.15002459419578)
Incremental ROIC 3y (%): -65.5202686749687 (pretax: -89.75237769477121)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 77.11941659070192, ROIC 21.422060164083863, revenue growth 1y 2.096627164995442, 6m momentum 77.57520510483135
Sector percentiles: P/E , 6m momentum 63.295395757889295
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09489688488921988
Base cash flow: -14519708.029197078
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTL.L (Basic Materials — Other Industrial Metals & Mining, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.0007999999999999999
Market cap: 20872024 (USD: 28205437.837837838)
P/B ratio: 0.011232077689382024
Debt to equity: 0.1592
Current ratio: 0.43
Interest coverage ratio: -1.364237938841268
Return on net tangible assets (%): -21.416115738217304
Buffett classification: The Gruesome
Analyst consensus upside (%): 2096566.6666666667
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.1042827710431915
Total shareholder yield (%): -5.1042827710431915 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -15.428571428571445, 6m -40.80000000000001, 12m -15.428571428571445, composite -24.256641604010042 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4772522519877134 (Likely Safe)
Equity multiplier (leverage): 2.340925463443613
ROE archetype: Standard Business
Treasury beta 1y: -0.0017400626452267092 (R-squared: 4.515332412831749e-05)
Insider 90-day net shares: 9209100 (net value USD: 741332.00)
Dividend increase streak (years): 0
ROIC (%): -10.409025619916155 (pretax: -13.17598179736222)
Incremental ROIC 3y (%): 3.2297061918571055 (pretax: 4.08823568589507)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.5820149875104081, ROIC 25.81182348043297, revenue growth 1y , 6m momentum 54.03830141548709
Sector percentiles: P/E , 6m momentum 64.38089950027762
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11994004072528985
Base cash flow: -5611731.081081081
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTM.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.0921985815602837
Market cap: 51077244 (USD: 37282659.8540146)
P/B ratio: 3.8874945865735153
Debt to equity: 0
Current ratio: 6.09
Return on net tangible assets (%): -25.17226337782072
Buffett classification: The Gruesome
Analyst consensus upside (%): 86.81818181818181
Rule of 40 score: 0
Altman Z-score: 16.222446332980752 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.709219858156034, 3m -39.8514015535292, 6m -42.16634429400386, 12m 56.73758865248229, composite -8.794647676877217 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.024454885499862095
FCF conversion rate: 1.2656721937031559
Beneish M-score: -2.324821360014928 (Likely Safe)
ROE (%): -9.83611885579467
Asset turnover: 0
Equity multiplier (leverage): 1.0685730971664866
ROE archetype: Low Return
Treasury beta 1y: -0.010252028594593557 (R-squared: 0.0014265238669886294)
Insider 90-day net shares: 62000 (net value USD: 5664.00)
Dividend increase streak (years): 0
ROIC (%): -35.09397246378382 (pretax: -44.422749954156735)
Incremental ROIC 3y (%): -19.544521067974465 (pretax: -24.739900086043622)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 33.2378223495702, ROIC 38.39541547277937, revenue growth 1y , 6m momentum 52.14899713467048
Sector percentiles: P/E , 6m momentum 65.51915602443087
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14535
Base cash flow: -4085438.6861313866
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVSG.L (Healthcare — Medical Care Facilities, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 0.15946666666666667
Market cap: 822222336 (USD: 1111111264.8648648)
P/E ratio: 0.7544065804935369
P/B ratio: 0.029433822594198064
Debt to equity: 0.9086
Current ratio: 1.07
Buffett classification: The Gruesome
Analyst consensus upside (%): 943054.2056074766
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.056689342403641, 3m 1.205260148656379, 6m -12.067560854446088, 12m -5.064092249932957, composite -6.247405904907988 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3904634878292765
ROE archetype: Standard Business
Treasury beta 1y: 0.00242018235980389 (R-squared: 0.0011909339372195562)
Insider 90-day net shares: 987 (net value USD: 16830.00)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.761904761904763, P/B 1.4285714285714286, ROIC , revenue growth 1y , 6m momentum 59.523809523809526
Sector percentiles: P/E 11.74785100286533, 6m momentum 42.22779369627507
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1052
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVVY.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 1.2411347517730498
Market cap: 540904064 (USD: 389139614.38848925)
P/E ratio: 29.047985763849635
P/B ratio: 2.6641376408259023
Debt to equity: 0.7868
Current ratio: 0.48
Interest coverage ratio: 2.639324191968658
Return on net tangible assets (%): 4.437992534218167
Buffett classification: The Good
Analyst consensus upside (%): 103.79699248120298
Rule of 40 score: 74.41928790240011
Altman Z-score: 0.32817968064453684 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.848680686971114, earnings yield % 1.1878952921440638, rank 1430
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.694503115446803
Total shareholder yield (%): 6.694503115446803 (Moderate Return)
Momentum (%): 1m 12.255499841893664, 3m 25.952193328079865, 6m 90.30732860520094, 12m 201.41843971631204, composite 94.92352944389039 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 48.151555815414596
Net income growth 1y (%): 36.52711739085852
Revenue deceleration: no
Accrual ratio: -0.06557439919390597
FCF conversion rate: 11.053702656868287
Beneish M-score: -2.911942056060064 (Likely Safe)
ROE (%): 2.3996723970368494
Net margin (%): 4.089038879386067
Asset turnover: 0.15950967995090018
Equity multiplier (leverage): 3.679117620637679
ROE archetype: Low Return
FCF z-score: 4.175794944546381
Treasury beta 1y: -0.001708565084238817 (R-squared: 0.00012354913680009955)
Insider 90-day net shares: -87682 (net value USD: -107498.00)
Dividend increase streak (years): 0
ROIC (%): -10.221038199205122 (pretax: -15.724674152623264)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.47747747747748, P/B 47.97297297297297, ROIC 54.95495495495496, revenue growth 1y 7.657657657657657, 6m momentum 4.504504504504505
Sector percentiles: P/E 38.35480673934589, 6m momentum 3.3696729435084243
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0710120025782362
Base cash flow: 9362773.722627737
DCF price per share: base 0.29494747347743094, conservative 0.20626858067090673, aggressive 0.40759643536670226
Financial scorecard for DAKT (Technology — Electronic Components, United States)
Report date: 2026-04-30 (annual)
Stock price: 19.48
Market cap: 940588736 (USD: 940588736)
P/E ratio: 21.369565217391305
P/B ratio: 3.1564073225668086
Debt to equity: 0.0603
Current ratio: 2.31
Interest coverage ratio: 39.028024606971975
Return on net tangible assets (%): 17.159010071511478
Buffett classification: The Good
Analyst consensus upside (%): 61.088504577823
Rule of 40 score: 14.37479723238814
Altman Z-score: 5.065389991705097 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.2464046562879663, earnings yield % 1.250299559248428, rank 1503
Dividend yield (%): 0
Buyback yield (%): 2.7179785406233057
Debt paydown yield (%): 0.00148842947657838
Total shareholder yield (%): 2.719466970099884 (Low Return)
Momentum (%): 1m 0.6718346253229922, 3m -2.4536805207811643, 6m -9.4374709437471, 12m 18.491484184914835, composite 1.9365261541596783 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 10.869993403632883
Revenue CAGR 3y (%): 3.603678390358911
Net income CAGR 3y (%): 88.24777880422421
Revenue deceleration: no
Revenue growth consistency score: 12.72109135364224
Accrual ratio: 0.03278015385342137
FCF conversion rate: -1.1440285204991087
Beneish M-score: -2.249640844687593 (Likely Safe)
ROE (%): 2.8310218087924843
Net margin (%): 4.033843056421073
Asset turnover: 0.37901939338001506
Equity multiplier (leverage): 1.85166656854252
ROE archetype: Low Return
P/E z-score: 4.165982396318781
FCF z-score: 3.4182298367065034
Treasury beta 1y: -0.0008243961150845991 (R-squared: 5.966095641320616e-05)
Insider 90-day net shares: -7538 (net value USD: -148071.00)
Dividend increase streak (years): 0
ROIC (%): 24.253683751951662 (pretax: 31.179795221843005)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.27426160337553, P/B 54.008438818565395, ROIC 10.970464135021098, revenue growth 1y 20.675105485232066, 6m momentum 63.71308016877637
Sector percentiles: P/E 40.74074074074074, 6m momentum 42.84284284284284
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13790479066856415
Base cash flow: 50413000
DCF price per share: base 12.60835138337438, conservative 11.35650008472992, aggressive 14.091649396472661
Financial scorecard for DALBHARAT.NS (Basic Materials — Building Materials, India)
Report date: 2026-06-30 (quarterly)
Stock price: 18.69116432700248
Market cap: 339939328000 (USD: 3586236185.2516084)
P/E ratio: 0.29493195866297767
Debt to equity: 0.40990000000000004
Interest coverage ratio: 3.020408163265306
Buffett classification: The Great
Analyst consensus upside (%): 11985.251217217452
Rule of 40 score: -8.778477648999328
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.683445586671395, earnings yield % 4.867514234700106, rank 3415
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.6558003833869672, 3m -10.105660102403288, 6m -17.675833492221656, 12m -28.48750579644171, composite -19.373031225067738 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.5447009201394986
Net income growth 1y (%): -56.17675848411079
Revenue deceleration: no
Revenue growth consistency score: 5.935500868293715
Beneish M-score: -2.7464617732813315 (Likely Safe)
Net margin (%): 4.93573264781491
ROE archetype: Standard Business
P/E z-score: 4.525946242715467
FCF z-score: 1.0432522492361458
Treasury beta 1y: 0.01819266330940852 (R-squared: 0.00047544327533961925)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.010622568025459 (pretax: 8.778413405558648)
Incremental ROIC 3y (%): 43.88234870738362 (pretax: 57.822545806502475)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 30.952380952380953, P/B , ROIC 39.682539682539684, revenue growth 1y 43.65079365079365, 6m momentum 65.07936507936508
Sector percentiles: P/E 13.242642976124374, 6m momentum 41.53248195446974
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10178032179324778
Base cash flow: 49279355.6591776
DCF price per share: base 0.026354017762208328, conservative 0.022815436708454827, aggressive 0.030490645458187842
Financial scorecard for DAN (Consumer Cyclical — Auto Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 27.07
Market cap: 2912047104 (USD: 2912047104)
P/E ratio: 3.1014443031212386
P/B ratio: 1.7909531899354518
Debt to equity: 0.7622
Current ratio: 1.57
Interest coverage ratio: 2.9545454545454546
Return on net tangible assets (%): 58.97571277719113
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.048911422606617
Rule of 40 score: -14.293333210993602
Altman Z-score: 1.3050351572466077 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.010516548097742, earnings yield % 1.6061516434246408, rank 1584
Dividend yield (%): 0.4464213501953023
Buyback yield (%): 4.292512982647137
Debt paydown yield (%): 68.09642595671419
Total shareholder yield (%): 72.83536028955662 (High Return)
Momentum (%): 1m -4.278642149929281, 3m -30.213972673369422, 6m -12.110389610389612, 12m 68.45052893590541, composite 11.21857494503199 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 4.884896125772031
Net income growth 1y (%): 3536.6666666666665
Revenue deceleration: no
Accrual ratio: 0.19415238369580873
FCF conversion rate: -0.23556370302474794
Beneish M-score: -2.134394214507109 (Likely Safe)
ROE (%): 74.90559560590457
Net margin (%): 58.404710920770874
Asset turnover: 0.26904796197609104
Equity multiplier (leverage): 4.766906968760728
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.534848261868095
FCF z-score: 3.9869963535472226
Treasury beta 1y: -0.004872489152011045 (R-squared: 0.0024656179552420545)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.262158054711246 (pretax: 5.395136778115502)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.71900826446281, P/B 54.82093663911846, ROIC 63.63636363636363, revenue growth 1y 32.5068870523416, 6m momentum 61.98347107438017
Sector percentiles: P/E 40.5076495132128, 6m momentum 55.21557719054242
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08868317152175689
Base cash flow: 258000000
DCF price per share: base 8.829654208387693, conservative 4.7244073685589285, aggressive 13.75216564943974
Financial scorecard for DEI (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 12.28
Market cap: 2469269504 (USD: 2469269504)
P/B ratio: 0.45249929326404636
Debt to equity: 1.6262999999999999
Current ratio: 0.39
Interest coverage ratio: 0.7582931779798887
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.394822006472495
Rule of 40 score: 16.20796061419227
Altman Z-score: 0.10813951807010935 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.2885187278447836
Buyback yield (%): 0.0012554320194609265
Debt paydown yield (%): -0.7460101042093459
Total shareholder yield (%): 0.5437640556548986 (Low Return)
Momentum (%): 1m 8.576480990274083, 3m 16.619183285849953, 6m 17.963496637848213, 12m -15.368711233631982, composite 4.176307964458085 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.22899397698133983
Net income growth 1y (%): -105.60353529688867
Revenue deceleration: no
Accrual ratio: -0.004771564239515142
FCF conversion rate: -16.757405924739793
Beneish M-score: -2.487380250239164 (Likely Safe)
ROE (%): -0.07234214649690106
Net margin (%): -0.9953817157384274
Asset turnover: 0.02699551354850265
Equity multiplier (leverage): 2.692217470686299
ROE archetype: Low Return
P/E z-score: 3.890241913512668
FCF z-score: 4.632507449698328
Treasury beta 1y: 0.001838142916265237 (R-squared: 0.0006746604568366929)
Insider 90-day net shares: 140126 (net value USD: 1490197.00)
Dividend increase streak (years): 0
ROIC (%): 1.7305938011138948 (pretax: 2.1906250647011327)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.53488372093023, ROIC 69.76744186046511, revenue growth 1y 37.2093023255814, 6m momentum 25.581395348837212
Sector percentiles: P/E , 6m momentum 11.645962732919255
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05576845646891812
Base cash flow: 120341000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DELT.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0009333333333333334
Market cap: 6749503 (USD: 9120950)
Debt to equity: -3.012473311084415
Current ratio: 0.87
Interest coverage ratio: -8.590545277075293
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.966239257195474 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -47.57821094382801
Total shareholder yield (%): -47.57821094382801 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333344, 3m 15.111111111111128, 6m 130.22222222222226, 12m -1.3333333333333328, composite 47.56725146198832 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 10633.278858114547 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.0001381766117237679 (R-squared: 8.657422938209363e-08)
Insider 90-day net shares: -1714633 (net value USD: -161072.00)
Dividend increase streak (years): 0
ROIC (%): -299.81833310138984 (pretax: -379.5168773435314)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 72.07207207207207, revenue growth 1y , 6m momentum 1.5765765765765765
Sector percentiles: P/E , 6m momentum 1.4866204162537164
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08818104424954443
Base cash flow: -2758163.513513514
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIS (Communication Services — Entertainment, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 94.85
Market cap: 164708106240 (USD: 164708106240)
P/E ratio: 15.304
P/B ratio: 1.4404165889551825
Debt to equity: 0.4107
Current ratio: 0.68
Interest coverage ratio: 8.010570824524313
Return on net tangible assets (%): 7.916040727758304
Buffett classification: The Good
Analyst consensus upside (%): 33.27757449032932
Rule of 40 score: 14.89367639753761
Altman Z-score: 1.6404613935602943 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 11.611657626183689, earnings yield % 1.7789726229699436, rank 362
Dividend yield (%): 0
Buyback yield (%): 2.1043287298498905
Debt paydown yield (%): -0.43592268552574187
Total shareholder yield (%): 1.6684060443241486 (Low Return)
Momentum (%): 1m -5.4808171400099654, 3m -6.845413474759379, 6m -13.882331577991652, 12m -21.096414607769738, composite -12.416277716194443 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.549257017061083
Net income growth 1y (%): -27.52131725962952
Revenue deceleration: no
Accrual ratio: -0.012157935311534817
FCF conversion rate: 2.0044624746450306
Beneish M-score: -2.6124544538821106 (Likely Safe)
ROE (%): 2.1498342926914353
Net margin (%): 9.794183089637636
Asset turnover: 0.12358276087266085
Equity multiplier (leverage): 1.7761468690040119
ROE archetype: Low Return
P/E z-score: 4.474512640487145
FCF z-score: 4.474512640487143
Treasury beta 1y: -0.0021022771488934835 (R-squared: 0.0013189982351742495)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.105140642677868 (pretax: 8.993848914782111)
Incremental ROIC 3y (%): 117.5722689250086 (pretax: 130.2231237322515)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.54716981132076, P/B 34.90566037735849, ROIC 22.641509433962266, revenue growth 1y 29.245283018867923, 6m momentum 53.77358490566038
Sector percentiles: P/E 40.358014646053704, 6m momentum 49.38974776240846
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10675938658113467
Base cash flow: 10733000000
DCF price per share: base 66.8195517917863, conservative 51.40559529221852, aggressive 86.28924409036892
Financial scorecard for DKL.L (Consumer Defensive — Farm Products, Cyprus)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 4537875 (USD: 5338676.470588235)
P/B ratio: 0
Debt to equity: 4.7542
Current ratio: 0.4
Interest coverage ratio: -0.48483554036736437
Return on net tangible assets (%): -19.03314077227121
Buffett classification: The Gruesome
Rule of 40 score: 21.60876226651469
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -40.54715404603844
Total shareholder yield (%): -40.54715404603844 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m , 12m -100, composite  ()
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 27.951749038455898
Revenue CAGR 3y (%): 6.351835177173815
Revenue deceleration: no
Revenue growth consistency score: 30.279342583934906
Beneish M-score: -2.4783652851292945 (Likely Safe)
ROE (%): -67.59671952266167
Net margin (%): -13.136729222520108
Asset turnover: 0.8059045573344168
Equity multiplier (leverage): 6.384909709495999
ROE archetype: Low Return
Treasury beta 1y: 0.005767672434339706 (R-squared: 8.931450784308376e-09)
Insider 90-day net shares: 2000000 (net value USD: 26001.00)
Dividend increase streak (years): 0
ROIC (%): -2.3742883622401694 (pretax: -3.0054283066331258)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 76.15384615384615, ROIC 63.84615384615384, revenue growth 1y 14.615384615384617, 6m momentum 
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05930308314731399
Base cash flow: -1472941.1764705884
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DKS (Consumer Cyclical — Specialty Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 206.04
Market cap: 18441101312 (USD: 18441101312)
P/E ratio: 21.780888030888033
P/B ratio: 2.6546906483015373
Debt to equity: 1.3899000000000001
Current ratio: 1.5
Interest coverage ratio: 29.606863918818767
Return on net tangible assets (%): 2.8041106819904793
Buffett classification: The Good
Analyst consensus upside (%): 10.853091070241517
Rule of 40 score: -19.259146595369966
Altman Z-score: 2.0061542571392055 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.792689822342476, earnings yield % 2.0582110998259076, rank 843
Dividend yield (%): 0.6173112878346514
Buyback yield (%): 0.7657243328960678
Debt paydown yield (%): -0.23199807471455205
Total shareholder yield (%): 1.1510375460161673 (Low Return)
Momentum (%): 1m -13.037606043979242, 3m -8.283997329178728, 6m 1.1586802827965363, 12m -0.48780487804878975, composite 2.4353265806110707 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 62.678092920949126
Net income growth 1y (%): 21.01268313355127
Revenue deceleration: no
Revenue growth consistency score: 1.9624243248684416
Accrual ratio: 0.02292838051093615
FCF conversion rate: -0.26335586670085237
Beneish M-score: -2.4810856527036824 (Likely Safe)
ROE (%): 5.73961869874315
Net margin (%): 6.192695368228972
Asset turnover: 0.2930677043186638
Equity multiplier (leverage): 3.1625351612707555
ROE archetype: Standard Business
P/E z-score: 4.115266435353165
FCF z-score: 4.115266435353166
Treasury beta 1y: -0.0036600747044887665 (R-squared: 0.0021109974544799375)
Insider 90-day net shares: -24223 (net value USD: -5506861.00)
Dividend increase streak (years): 0
ROIC (%): 8.282521433120708 (pretax: 11.137519412727341)
Incremental ROIC 3y (%): -1.8356287114256113 (pretax: -2.182960130692822)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 51.64319248826291, P/B 53.051643192488264, ROIC 34.27230046948357, revenue growth 1y 1.8779342723004695, 6m momentum 31.455399061032864
Sector percentiles: P/E 55.00695410292072, 6m momentum 31.050069541029206
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07404111079596
Base cash flow: 200693000
DCF price per share: base 34.71420887099012, conservative 0, aggressive 129.03912603564228
Financial scorecard for DOX (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 52.1
Market cap: 5531144192 (USD: 5531144192)
P/E ratio: 12.882235528942118
P/B ratio: 2.001454263758817
Debt to equity: 0.3119
Current ratio: 0.98
Interest coverage ratio: 32.40986080831796
Return on net tangible assets (%): 123.22954977347776
Buffett classification: The Great
Analyst consensus upside (%): 25.828943290982316
Rule of 40 score: 5.000991799556247
Altman Z-score: 3.022750031952957 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 21.759911366023868, earnings yield % 3.0076683759427922, rank 87
Dividend yield (%): 1.0249777990239022
Buyback yield (%): 2.5012003881601212
Debt paydown yield (%): -2.0869822950368677
Total shareholder yield (%): 1.439195892147156 (Low Return)
Momentum (%): 1m 1.9968676585747909, 3m -19.337358724260724, 6m -35.70282611378502, 12m -39.0999415546464, composite -31.777470535339233 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.88015277392455
Net income growth 1y (%): -15.38344278388546
Revenue deceleration: no
Accrual ratio: 0.009195030009556222
FCF conversion rate: 0.5789856743435275
Beneish M-score: -2.5247845198248493 (Likely Safe)
ROE (%): 4.029066814274078
Net margin (%): 11.84082649945093
Asset turnover: 0.18444813137474866
Equity multiplier (leverage): 1.8447953362561575
ROE archetype: Low Return
P/E z-score: 4.42750326471358
FCF z-score: 4.427503264713579
Treasury beta 1y: 0.0008083692380927935 (R-squared: 0.00016732239013418895)
Insider 90-day net shares: -464 (net value USD: -29005.00)
Dividend increase streak (years): 0
ROIC (%): 16.746848226154636 (pretax: 20.447785204891236)
Incremental ROIC 3y (%): 25.265147508310363 (pretax: 36.581346754220085)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.257918552036195, P/B 28.054298642533936, ROIC 21.71945701357466, revenue growth 1y 44.79638009049774, 6m momentum 69.90950226244344
Sector percentiles: P/E 35.60226893560227, 6m momentum 69.90323656990324
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06802073821443361
Base cash flow: 659252000
DCF price per share: base 137.3099376054335, conservative 116.99004398147433, aggressive 163.50221624557952
Financial scorecard for DPABHUSHAN.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-06-30 (quarterly)
Stock price: 13.708195706028077
Market cap: 30316619776 (USD: 319829304.52579385)
P/E ratio: 0.09407898359264134
Debt to equity: 0.4803
Interest coverage ratio: 17.09791256250947
Buffett classification: The Great
Rule of 40 score: -36.4264477170499
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 46.25694417649843, earnings yield % 0.09404019458606326, rank 2344
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 37.46468601377574, 3m 15.717656895035415, 6m -8.538774404727043, 12m -29.277595449882014, composite -13.791142738375228 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 42.21698223044359
Net income growth 1y (%): 59.528047464837556
Revenue deceleration: no
Revenue growth consistency score: 18.725224423414865
Beneish M-score: -3.1705748519161796 (Likely Safe)
Net margin (%): 7.560948226518615
ROE archetype: Standard Business
P/E z-score: 5.50807614224857
Treasury beta 1y: -0.17767843968049313 (R-squared: 0.018090929873110586)
Insider 90-day net shares: 1859 (net value USD: 23346.00)
Dividend increase streak (years): 0
ROIC (%): 24.188844673170866 (pretax: 32.2797566158325)
Incremental ROIC 3y (%): 27.903526565795655 (pretax: 37.19403064254493)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.711864406779661, P/B , ROIC 9.322033898305085, revenue growth 1y 11.016949152542372, 6m momentum 50.847457627118644
Sector percentiles: P/E 12.378303198887343, 6m momentum 49.40890125173853
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 22891150.91140314
DCF price per share: base 1.2608476680471032, conservative 0.5949430626931093, aggressive 2.7302863398643855
Financial scorecard for DRCSYSTEMS.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.13841866226259292
Market cap: 1932130560 (USD: 20476161.085205596)
P/E ratio: 0.10897416573719593
P/B ratio: 1.842965329617923
Debt to equity: 0.0037
Current ratio: 0.49
Interest coverage ratio: 40.502846299810244
Return on net tangible assets (%): 38.363156264290666
Buffett classification: The Great
Rule of 40 score: 81.95814126235555
Altman Z-score: 2.9491548131933603 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07517866277975226
Total shareholder yield (%): 0.07517866277975226 (Low Return)
Momentum (%): 1m -7.997986912335232, 3m -18.020262394382517, 6m -16.013169537687162, 12m -36.38631691761687, composite -21.629879065334695 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 32.42879724895311
Net income growth 1y (%): 16.191958112503755
Revenue CAGR 3y (%): 48.014645740080695
Net income CAGR 3y (%): 35.926782099613305
Revenue deceleration: yes
Revenue growth consistency score: 28.963496980052316
Accrual ratio: -0.21352284187125975
FCF conversion rate: 2.4574060656246766
Beneish M-score: -3.5480916479610443 (Likely Safe)
ROE (%): 21.025324960747003
Net margin (%): 20.231401497303807
Asset turnover: 0.7241654479017989
Equity multiplier (leverage): 1.4350893731546517
ROE archetype: High-Margin Compounder
P/E z-score: 4.122738086359421
FCF z-score: 3.4094417126181114
Treasury beta 1y: 0.09130222712940587 (R-squared: 0.005226566079378123)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 18.17891614061044 (pretax: 19.75200111044279)
Incremental ROIC 3y (%): 21.43735878881666 (pretax: 22.456215253142794)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.59447983014862, P/B 38.004246284501065, ROIC 31.84713375796178, revenue growth 1y 4.670912951167728, 6m momentum 48.61995753715499
Sector percentiles: P/E 11.945278611945279, 6m momentum 50.050050050050054
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07717483859127779
Base cash flow: 2756040.6952098347
DCF price per share: base 0.011435418744185421, conservative 0.006230743984510244, aggressive 0.02113806003742714
Financial scorecard for DVP.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.729166666666667
Market cap: 1772021888 (USD: 1158184240.5228758)
P/E ratio: 11.86153473735173
P/B ratio: 2.56487436127693
Debt to equity: 0.2469
Current ratio: 1.84
Interest coverage ratio: -0.9118064748100281
Return on net tangible assets (%): 7.006314025432984
Buffett classification: The Gruesome
Analyst consensus upside (%): 123.25510204081634
Rule of 40 score: 28.10394259281321
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.02396544889630618
Debt paydown yield (%): -6.583684880533483
Total shareholder yield (%): -6.559719431637177 (Minimal or Negative)
Momentum (%): 1m -17.193083205717194, 3m -6.100119904076733, 6m 1.5780472636815874, 12m 22.413949275362345, composite 14.436170689083683 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.19304439338382795
FCF conversion rate: -0.8274143421360676
Beneish M-score: 11.833488354009415 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.4245988635935778
ROE archetype: Standard Business
P/E z-score: 2.0012528176141786
Treasury beta 1y: 0.004529915852901047 (R-squared: 0.0010168193914991705)
Insider 90-day net shares: -5000 (net value USD: -25164.00)
Dividend increase streak (years): 0
ROIC (%): -0.2947123654157025 (pretax: -0.3730536271084841)
Incremental ROIC 3y (%): 0.8842472914658055 (pretax: 1.1193003689440575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.824313072439635, P/B 32.4729392173189, ROIC 7.660283097418817, revenue growth 1y , 6m momentum 14.071606994171523
Sector percentiles: P/E 26.318711826762907, 6m momentum 20.377568017767906
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10229774896242554
Base cash flow: 28847715.032679744
DCF price per share: base 1.6013975812138022, conservative 0.8757689455143911, aggressive 2.8810107966756267
Financial scorecard for DWD.DE (Financial Services — Capital Markets, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 214.9431818181818
Market cap: 297343778816 (USD: 297343778816)
P/E ratio: 19.14480280748663
Debt to equity: 5.0225
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.7404580152671723, 3m 15.930471222098694, 6m 21.501432829324028, 12m 54.334942173893, composite 32.58800033218183 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.571017785550052
Treasury beta 1y: -0.0869708035956028 (R-squared: 0.008964493656206132)
Insider 90-day net shares: -50837 (net value USD: -10790504.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.07692307692308, P/B , ROIC , revenue growth 1y , 6m momentum 11.813186813186812
Sector percentiles: P/E 46.6890843248836, 6m momentum 11.251939989653389
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1075014254354281
Base cash flow: 18785000000
DCF price per share: base 157.11486234258683, conservative 80.87856669043187, aggressive 271.92056463709446