speb/financial-data huggingface dataset:
Financial scorecard for 3662.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.044642857142857144
Market cap: 257818736 (USD: 36831248)
P/E ratio: 0.7069408740359897
P/B ratio: 0.23364771033077916
Debt to equity: 0.053
Current ratio: 1.81
Interest coverage ratio: 23.86095281513563
Return on net tangible assets (%): 7.858574371498615
Buffett classification: The Great
Rule of 40 score: -5.184454897737766
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 7.464934588772477
Buyback yield (%): 0
Debt paydown yield (%): 5.07053704605392
Total shareholder yield (%): 12.535471634826397 (High Return)
Momentum (%): 1m 0, 3m 20.535714285714295, 6m -15.069686411149824, 12m -40.602300242130745, composite -11.712090789188759 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.137378472840749
Net income growth 1y (%): -44.10694983905261
Revenue CAGR 3y (%): -9.378935844351899
Net income CAGR 3y (%): -32.01354735932246
Revenue deceleration: no
Revenue growth consistency score: 5.438160886222939
Beneish M-score: -2.5206293005827316 (Likely Safe)
ROE (%): 4.254673192030569
Net margin (%): 4.227491648392187
Asset turnover: 0.5434392359854524
Equity multiplier (leverage): 1.851963647371981
ROE archetype: Low Return
P/E z-score: 4.7297723425890394
FCF z-score: 3.980430270821131
Treasury beta 1y: 0.21685560772836554 (R-squared: 0.02463555066624012)
Insider 90-day net shares: 8772000 (net value USD: 394133.00)
Dividend increase streak (years): 0
ROIC (%): 21.46790185154671 (pretax: 32.15657121090173)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.638497652582164, P/B 16.431924882629108, ROIC 10.093896713615024, revenue growth 1y 35.91549295774648, 6m momentum 64.08450704225352
Sector percentiles: P/E 18.32298136645963, 6m momentum 58.22981366459628
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08398577571008657
Base cash flow: 12043714.285714285
DCF price per share: base 0.07254018633930058, conservative 0.06740939323482963, aggressive 0.07876601320190005
Financial scorecard for 3686.HK (Consumer Defensive — Grocery Stores, China)
Report date: 2025-12-31 (annual)
Stock price: 0.07142857142857144
Market cap: 568820032 (USD: 81260004.57142857)
P/E ratio: 0.261086118251928
P/B ratio: 1.005797336927715
Debt to equity: 0.051699999999999996
Current ratio: 3.34
Interest coverage ratio: 54.512873326467556
Return on net tangible assets (%): 50.59063295302912
Buffett classification: The Great
Rule of 40 score: 16.156722396003666
Altman Z-score: 4.9898104039980264 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 41.654469049530185, earnings yield % 4.80788039827634, rank 927
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7250030081739864
Total shareholder yield (%): 0.7250030081739864 (Low Return)
Momentum (%): 1m -6.666666666666655, 3m -13.956043956043942, 6m -26.691729323308262, 12m 3.835978835978832, composite -9.798312937410682 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -9.087757296257914
Net income growth 1y (%): 204.31661767527422
Revenue CAGR 3y (%): -5.9580251620576
Net income CAGR 3y (%): 43.81661629522151
FCF CAGR 3y (%): -19.58891419558787
Revenue deceleration: yes
Revenue growth consistency score: 8.276227065985514
Accrual ratio: 0.31382891739137847
FCF conversion rate: 0.2840574923848237
Beneish M-score: -2.4897203508309804 (Likely Safe)
Equity multiplier (leverage): 1.3088276074259018
ROE archetype: Standard Business
P/E z-score: 4.392867761147702
FCF z-score: 4.3928677611476985
Treasury beta 1y: -0.01745874032922601 (R-squared: 0.0003070932059458028)
Insider 90-day net shares: -800000 (net value USD: -64960.00)
Dividend increase streak (years): 0
ROIC (%): 28.620661740833224 (pretax: 31.473889194452298)
Incremental ROIC 3y (%): 4.329643245401781 (pretax: -5.489807048471813)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 37.5, P/B 25, ROIC 5, revenue growth 1y 33.75, 6m momentum 78.75
Sector percentiles: P/E 23.171614771904416, 6m momentum 67.99420709630702
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09064898456877919
Base cash flow: 42625571.42857143
DCF price per share: base 0.0994936959754302, conservative 0.08930026531266652, aggressive 0.11166196906549217
Financial scorecard for 3997.HK (Consumer Cyclical — Personal Services, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2869897959183674
Market cap: 288769504 (USD: 36832844.89795919)
P/B ratio: 2.3571379183682284
Debt to equity: 0.085
Current ratio: 2.87
Interest coverage ratio: -5.5027932960893855
Return on net tangible assets (%): -0.5077677664700412
Buffett classification: The Gruesome
Rule of 40 score: 28.66808320769136
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7901027649635668
Total shareholder yield (%): 0.7901027649635668 (Low Return)
Momentum (%): 1m -27.419354838709676, 3m 60.50929300291546, 6m 179.81505102040816, 12m 263.36611257406196, composite 213.65403304178815 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.72458163103789
Revenue CAGR 3y (%): -1.0016062034850837
Revenue deceleration: no
Revenue growth consistency score: 27.088182359347854
Beneish M-score: -2.501536258085626 (Likely Safe)
ROE (%): -11.07663723939198
Net margin (%): -11.249472775110968
Asset turnover: 0.8445609678983763
Equity multiplier (leverage): 1.165855584943882
ROE archetype: Low Return
FCF z-score: 0.585607652895957
Treasury beta 1y: 0.30420301251165743 (R-squared: 0.010230604593168777)
Insider 90-day net shares: 998000 (net value USD: 54875.00)
Dividend increase streak (years): 0
ROIC (%): -1.8705079204826804 (pretax: -2.3677315449147853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.10126582278481, ROIC 64.55696202531645, revenue growth 1y 7.59493670886076, 6m momentum 0
Sector percentiles: P/E , 6m momentum 0.764951321279555
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -29974.489795918336
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 6829.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.2423469387755102
Market cap: 547200000 (USD: 69795918.36734694)
P/E ratio: 6.122448979591836
P/B ratio: 2.1109984485138718
Debt to equity: 0.2227
Current ratio: 2.59
Interest coverage ratio: 4.040335254059717
Return on net tangible assets (%): 3.606317708301473
Buffett classification: The Gruesome
Rule of 40 score: -33.47469315058654
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.3575764615262353, earnings yield % 0.18146958283867276, rank 5559
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.721204186022038
Total shareholder yield (%): -6.721204186022038 (Minimal or Negative)
Momentum (%): 1m -12.84403669724771, 3m -28.92971795459757, 6m -24.688999105618336, 12m 17.433547493071295, composite -6.293057698160491 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0956527355652079
FCF conversion rate: -2.1942634470422897
Beneish M-score: -1.629510175382073 (Possible Manipulation)
Equity multiplier (leverage): 1.5574823047353983
ROE archetype: Standard Business
P/E z-score: 4.503214845994275
Treasury beta 1y: 0.01592390012504286 (R-squared: 3.237490991694241e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.5688161242173055 (pretax: 2.4135632680266235)
Incremental ROIC 3y (%): -2.9509737711913493 (pretax: -1.762193569384592)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 53.8860103626943, P/B 55.09499136442142, ROIC 68.73920552677029, revenue growth 1y , 6m momentum 79.44732297063904
Sector percentiles: P/E 45.23809523809524, 6m momentum 73.11827956989248
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05072704282523468
Base cash flow: 1503954.0816326528
DCF price per share: base 0.04521363728601901, conservative 0.030736599526184627, aggressive 0.06944855953626486
Financial scorecard for 7203.T (Consumer Cyclical — Auto Manufacturers, Japan)
Report date: 2026-03-31 (annual)
Stock price: 17.687282495878872
Market cap: 34303530500096 (USD: 214611677302.9029)
P/E ratio: 0.06701315136274485
P/B ratio: 0.9127583099511193
Debt to equity: 1.0706
Current ratio: 1.27
Interest coverage ratio: 62.46522813593618
Return on net tangible assets (%): 7.3990958700490275
Buffett classification: The Gruesome
Analyst consensus upside (%): 18229.53320683112
Rule of 40 score: -0.8791288921612792
Altman Z-score: 1.0746978532555493 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.094678401501151, earnings yield % 0.005170527689981807, rank 2910
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.448782324716012
Total shareholder yield (%): -0.448782324716012 (Minimal or Negative)
Momentum (%): 1m 6.413434524721725, 3m -7.872729745136945, 6m -21.490682121613144, 12m -6.222397165809647, composite -13.745898077491702 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.2334194516156916
Net income growth 1y (%): -22.106335902446027
Revenue CAGR 3y (%): 4.366930588660534
Net income CAGR 3y (%): 10.036768016576026
Revenue deceleration: yes
Revenue growth consistency score: 4.947601236205945
Accrual ratio: 0.03704009273772811
FCF conversion rate: 0.04505337876505892
Beneish M-score: -2.383508885164621 (Likely Safe)
ROE (%): 2.055127248325662
Net margin (%): 6.679723913296984
Asset turnover: 0.11991118017831943
Equity multiplier (leverage): 2.565786569644949
ROE archetype: Low Return
P/E z-score: 4.350060825186204
FCF z-score: 0.9653821805078896
Treasury beta 1y: 0.0029440857290430568 (R-squared: 0.0015123920614470202)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.310387301735051 (pretax: 5.572688114416142)
Incremental ROIC 3y (%): 8.336888488673724 (pretax: 5.985877721347568)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.479338842975207, P/B 24.793388429752067, ROIC 27.27272727272727, revenue growth 1y 36.36363636363637, 6m momentum 42.14876033057851
Sector percentiles: P/E 7.058414464534075, 6m momentum 67.31571627260084
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06400416624362833
Base cash flow: 17833977727.727726
DCF price per share: base 0.21963497013892072, conservative 0.1461533478497902, aggressive 0.32375142288238334
Financial scorecard for 8029.HK (Financial Services — Financial Conglomerates, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.06505102040816327
Market cap: 142841632 (USD: 18360106.940874036)
Debt to equity: -1.0536045879371723
Current ratio: 0.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.998777051217115
Total shareholder yield (%): -8.998777051217115 (Minimal or Negative)
Momentum (%): 1m -25.000000000000007, 3m -47.489743320008415, 6m -60.96938775510205, 12m -28.07739292900258, composite -37.520773882371294 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5080986161778824 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.24189701963587118 (R-squared: 0.004099681815938402)
Insider 90-day net shares: -54620000 (net value USD: -3861634.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 85.41666666666666
Sector percentiles: P/E , 6m momentum 69.16709777547852
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10212919849950831
Base cash flow: -5569537.275064267
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8117.HK (Energy — Oil & Gas Midstream, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 39935512 (USD: 5133099.228791773)
P/B ratio: 0.37567870235168943
Debt to equity: 1.8374000000000001
Current ratio: 0.61
Interest coverage ratio: -0.24042614454362224
Return on net tangible assets (%): -8.893318267802508
Buffett classification: The Gruesome
Rule of 40 score: 38.92461312415574
Altman Z-score: -0.9571183677235705 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -169.63712299030357
Total shareholder yield (%): -169.63712299030357 (Minimal or Negative)
Momentum (%): 1m -19.999999999999996, 3m -33.418367346938766, 6m -63.821892393320965, 12m -55.498866213151935, composite -47.20461416889989 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05678882930027886
FCF conversion rate: -0.6270781227011917
Beneish M-score: -2.9869475834025616 (Likely Safe)
Equity multiplier (leverage): 3.1139387670197687
ROE archetype: Standard Business
FCF z-score: 2.3934187821167177
Treasury beta 1y: -0.23963280635688194 (R-squared: 0.004024926838821508)
Insider 90-day net shares: 200000 (net value USD: -26229.00)
Dividend increase streak (years): 0
ROIC (%): -0.5411065429882961 (pretax: -0.6849449911244254)
Incremental ROIC 3y (%): 199.4345051252409 (pretax: 252.4487406648619)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 8.403361344537815, ROIC 62.18487394957983, revenue growth 1y , 6m momentum 66.38655462184873
Sector percentiles: P/E , 6m momentum 78.29534192269574
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -1800771.2082262214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8121.HK (Communication Services — Advertising Agencies, Hong Kong)
Report date: 2026-03-31 (annual)
Stock price: 0.058673469387755105
Market cap: 13653640 (USD: 1741535.7142857143)
P/B ratio: 0.5969456771231829
Debt to equity: 0.06860000000000001
Current ratio: 2.18
Interest coverage ratio: -25.21259842519685
Return on net tangible assets (%): -7.602652384595767
Buffett classification: The Gruesome
Rule of 40 score: 11.296765600953002
Altman Z-score: 1.0648557862901986 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.543079239812724
Total shareholder yield (%): 7.543079239812724 (Moderate Return)
Momentum (%): 1m -9.803921568627452, 3m -40.33593957063344, 6m -46.78452776459421, 12m -31.255711239719773, composite -36.96799109163899 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.919128803090857
Revenue CAGR 3y (%): 16.694112218970925
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 27.010842583564344
Accrual ratio: 0.0696561111567471
FCF conversion rate: 2.135891286970424
Beneish M-score: -2.16597395707745 (Likely Safe)
ROE (%): -12.309945194652485
Net margin (%): -2.6323264842344476
Asset turnover: 2.3296072165157122
Equity multiplier (leverage): 2.0073988136121756
ROE archetype: Low Return
Treasury beta 1y: -0.0411965135761856 (R-squared: 0.0003203371484384544)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -28.268201374532055 (pretax: -35.7825333854836)
Incremental ROIC 3y (%): -1.6008287737167108 (pretax: -2.0263655363502675)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.313432835820896, ROIC 67.53731343283582, revenue growth 1y 8.955223880597014, 6m momentum 78.73134328358209
Sector percentiles: P/E , 6m momentum 76.15947925142392
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07818603623774345
Base cash flow: -380229.5918367347
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8220.HK (Communication Services — Entertainment, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.6428571428571429
Market cap: 907760768 (USD: 116678761.9537275)
Debt to equity: -0.4576555869872701
Current ratio: 0.5
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.22142397764429497
Total shareholder yield (%): -0.22142397764429497 (Minimal or Negative)
Momentum (%): 1m 10.76923076923079, 3m 26.790212306585115, 6m 31.26402393418102, 12m 20.727956254272055, composite 22.34825076788353 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: 8.458502947252747 (Strong Manipulation Signal)
ROE archetype: Standard Business
FCF z-score: 3.4769674086400886
Treasury beta 1y: -0.07000035927679203 (R-squared: 0.0014561352211224013)
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 , P/B , ROIC , revenue growth 1y , 6m momentum 9.90566037735849
Sector percentiles: P/E , 6m momentum 7.3230268510984535
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10846193502319854
Base cash flow: -2753470.437017995
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8340.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.07908163265306123
Market cap: 41329200 (USD: 5312236.503856041)
P/B ratio: 0.37814840027229407
Debt to equity: 0.0166
Current ratio: 10.72
Interest coverage ratio: -24.30841121495327
Return on net tangible assets (%): -29.589289766280917
Buffett classification: The Gruesome
Rule of 40 score: 14.222921750051178
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 28.945050308156855
Total shareholder yield (%): 28.945050308156855 (High Return)
Momentum (%): 1m 14.814814814814808, 3m -3.2485650510204085, 6m 20.948379351740694, 12m 51.412394225983086, composite 16.52504180025669 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 34.88741568450708
Revenue CAGR 3y (%): 48.86242309887101
Revenue deceleration: yes
Revenue growth consistency score: 76.21717100319395
Beneish M-score: -2.570424049121658 (Likely Safe)
ROE (%): -10.226219756045866
Net margin (%): -13.465507876154264
Asset turnover: 0.6481826822039822
Equity multiplier (leverage): 1.1716420752206704
ROE archetype: Low Return
Treasury beta 1y: 0.10842925455048603 (R-squared: 0.0003785445884848787)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -10.421412993863163 (pretax: -13.191662017548309)
Incremental ROIC 3y (%): -1.0366324108692633 (pretax: -1.3121929251509676)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 17.582417582417584, ROIC 47.8021978021978, revenue growth 1y 16.483516483516482, 6m momentum 12.912087912087914
Sector percentiles: P/E , 6m momentum 11.691670977754786
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09245254848114862
Base cash flow: -2681748.071979434
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8350.HK (Financial Services — Capital Markets, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.04846938775510204
Market cap: 361024320 (USD: 46404154.24164524)
P/E ratio: 0.9254498714652956
P/B ratio: 2.4044475064325184
Debt to equity: 0.08460000000000001
Current ratio: 7.66
Interest coverage ratio: 53.70663562281723
Return on net tangible assets (%): 39.35666780354707
Buffett classification: The Great
Rule of 40 score: 121.12535097162144
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0519976073211423
Total shareholder yield (%): 3.0519976073211423 (Low Return)
Momentum (%): 1m 2.702702702702706, 3m 8.43294460641399, 6m 2.178709321566465, 12m 72.94758812615954, composite 26.33599657834351 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.6987946302354164 (Possible Manipulation)
Equity multiplier (leverage): 1.3700511864837706
ROE archetype: Standard Business
P/E z-score: 2.797713349270359
FCF z-score: 3.6769732506418142
Treasury beta 1y: 0.164191118964924 (R-squared: 0.004045478650691973)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 35.35206704560886 (pretax: 44.74945195646691)
Incremental ROIC 3y (%): 76.37156949361541 (pretax: 96.67287277672835)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 28.296703296703296, P/B 53.02197802197802, ROIC 6.868131868131869, revenue growth 1y , 6m momentum 27.472527472527474
Sector percentiles: P/E 15.338851526125193, 6m momentum 33.96275219865494
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09278995225384976
Base cash flow: 7119408.740359897
DCF price per share: base 0.035839227949550495, conservative 0.02056928799829289, aggressive 0.06323498819538524
Financial scorecard for 8362.HK (Consumer Defensive — Packaged Foods, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 0.007653061224489796
Market cap: 81200000 (USD: 10437017.994858611)
P/B ratio: 0.8779741373904101
Debt to equity: 0.1462
Current ratio: 1.74
Interest coverage ratio: -9.590909090909092
Buffett classification: The Gruesome
Rule of 40 score: 19.473632271857355
Altman Z-score: 2.1821909514434497 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.429139581534712
Total shareholder yield (%): -6.429139581534712 (Minimal or Negative)
Momentum (%): 1m 19.999999999999996, 3m 19.846938775510196, 6m -0.5102040816326496, 12m 0.12755102040816046, composite 0.9254535147392282 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 13.077527320139048
Net income growth 1y (%): -330.4288385136714
Revenue CAGR 3y (%): 9.705469042350078
Revenue deceleration: no
Revenue growth consistency score: 8.03320638307306
Accrual ratio: -0.08670116056953268
FCF conversion rate: -3.870634530250861
Beneish M-score: -2.444752028631775 (Likely Safe)
ROE (%): -2.4177575792239168
Net margin (%): -1.652469356569236
Asset turnover: 1.077223831806551
Equity multiplier (leverage): 1.3582302098135814
ROE archetype: Low Return
FCF z-score: 4.457673975706588
Treasury beta 1y: -0.03279688790153177 (R-squared: 0.00015324585801201827)
Insider 90-day net shares: 70000000 (net value USD: 462000.00)
Dividend increase streak (years): 0
ROIC (%): -2.2313396872992075 (pretax: -2.8244806168344403)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 25.292740046838407, ROIC 66.27634660421545, revenue growth 1y 15.22248243559719, 6m momentum 33.957845433255265
Sector percentiles: P/E , 6m momentum 30.340333091962346
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0711623419698783
Base cash flow: 557583.5475578406
DCF price per share: base 0.0017998262266036129, conservative 0.001154880801661105, aggressive 0.0028632786513341866
Financial scorecard for 8547.HK (Consumer Cyclical — Furnishings, Fixtures & Appliances, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 0.012755102040816327
Market cap: 88673336 (USD: 11426976.288659794)
P/E ratio: 0.3543814432989691
P/B ratio: 1.5961751093946883
Debt to equity: 0.3307
Current ratio: 1.8
Interest coverage ratio: 0.9337390128465178
Return on net tangible assets (%): 16.230120036313508
Buffett classification: The Great
Rule of 40 score: 28.456706666004692
Altman Z-score: 2.748027453045653 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.578148078609184
Total shareholder yield (%): 12.578148078609184 (High Return)
Momentum (%): 1m 42.85714285714284, 3m -28.662536443148696, 6m 24.362244897959187, 12m -33.248299319727884, composite -19.191367022999675 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 31.398035980560635
Revenue CAGR 3y (%): 10.403117998101962
Revenue deceleration: no
Revenue growth consistency score: 25.412170858282586
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 19.40451447722472
Net margin (%): 2.9511113284891985
Asset turnover: 2.0995359054951384
Equity multiplier (leverage): 3.1317990010364616
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.589117253906362
Treasury beta 1y: 0.27358133182509115 (R-squared: 0.0027293992335143814)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.924020060522541 (pretax: 3.924020060522541)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 26.993865030674847, P/B 50.306748466257666, ROIC 51.533742331288344, revenue growth 1y 3.6809815950920246, 6m momentum 12.883435582822086
Sector percentiles: P/E 28.89429763560501, 6m momentum 10.70931849791377
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0862701984891046
Base cash flow: 1244072.1649484537
DCF price per share: base 0.005898391274699635, conservative 0.0037051863566198145, aggressive 0.009439208979400694
Financial scorecard for 9909.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.28188775510204084
Market cap: 1420808960 (USD: 202972708.57142857)
P/E ratio: 0.7375443750765088
P/B ratio: 0.4029032812235149
Debt to equity: 0.1751
Current ratio: 2.76
Interest coverage ratio: 11.646287561923408
Return on net tangible assets (%): 8.993797491645086
Buffett classification: The Great
Analyst consensus upside (%): 836.1825726141078
Rule of 40 score: 19.86592729976237
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.6066966244357017
Buyback yield (%): 0
Debt paydown yield (%): 43.12012040285666
Total shareholder yield (%): 43.726817027292356 (High Return)
Momentum (%): 1m -3.0701754385964803, 3m -8.03411989795917, 6m -8.003159422764922, 12m -10.773432356813682, composite -7.994843600653915 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 3.8993402974215163
Net income growth 1y (%): 8.529459888775337
Revenue CAGR 3y (%): 0.5649335943818334
Net income CAGR 3y (%): -19.378625377176327
FCF CAGR 3y (%): 73.61735865406114
Revenue deceleration: no
Revenue growth consistency score: 3.6294673031897076
Beneish M-score: -2.5901193587444764 (Likely Safe)
ROE (%): 7.127759228694111
Net margin (%): 8.955180379873047
Asset turnover: 0.44929020787332347
Equity multiplier (leverage): 1.7715431279185203
ROE archetype: Standard Business
P/E z-score: 4.655060209037078
FCF z-score: 4.655060209037083
Treasury beta 1y: 0.14546490240947121 (R-squared: 0.021708473847183312)
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 29.107981220657276, P/B 24.647887323943664, ROIC , revenue growth 1y 24.88262910798122, 6m momentum 49.76525821596244
Sector percentiles: P/E 18.555900621118013, 6m momentum 48.524844720496894
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10454920893310084
Base cash flow: 44062142.85714286
DCF price per share: base 0.24005523016637878, conservative 0.22864873647693704, aggressive 0.2533323538986043
Financial scorecard for 9927.HK (Consumer Cyclical — Auto Manufacturers, China)
Report date: 2026-03-31 (quarterly)
Stock price: 5.369897959183674
Market cap: 73337569280 (USD: 10613251704.775686)
P/E ratio: 2.434786864386042
P/B ratio: 0.18070778997169354
Debt to equity: 0.1039
Current ratio: 1.07
Interest coverage ratio: 24.23930817644417
Return on net tangible assets (%): -3.618010528371765
Buffett classification: The Gruesome
Analyst consensus upside (%): 230.34371859296482
Rule of 40 score: -140.5642776335096
Altman Z-score: 0.8402036328603382 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.181404581869962, earnings yield % 0.8887737618290876, rank 1554
Dividend yield (%): 0.03901167037697598
Buyback yield (%): 0
Debt paydown yield (%): -0.03145077034005082
Total shareholder yield (%): 0.007560900036925167 (Low Return)
Momentum (%): 1m -14.046549612086556, 3m -46.246099436962204, 6m -59.38995144305541, 12m , composite -52.81802544000881 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -29.444136510555463
Net income growth 1y (%): -58.226391170684046
Revenue deceleration: no
Accrual ratio: 0.1769301311043663
FCF conversion rate: -30.166899925598027
Beneish M-score: -2.1288815382057824 (Likely Safe)
ROE (%): 1.8073134373628084
Net margin (%): 2.9304479094195575
Asset turnover: 0.19371987800999738
Equity multiplier (leverage): 3.1836497652990854
ROE archetype: Low Return
P/E z-score: 1.4371038178741076
FCF z-score: 1.4371038178741062
Treasury beta 1y: -0.06840981295691038 (R-squared: 0.004123157888216781)
Insider 90-day net shares: 99400 (net value USD: 553365.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.31404958677686, P/B 6.6115702479338845, ROIC , revenue growth 1y 51.2396694214876, 6m momentum 70.24793388429752
Sector percentiles: P/E 39.67315716272601, 6m momentum 86.02225312934631
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0745953358776163
Base cash flow: 978207242.1857145
DCF price per share: base 86.79572105787811, conservative 53.868662661459325, aggressive 148.68816423104303
Financial scorecard for AAR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 252146384 (USD: 164801558.16993463)
Debt to equity: 0.0021
Current ratio: 18.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 593
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 17.476851851851873, 3m -19.934640522875814, 6m -49.30555555555555, 12m -8.246527777777764, composite -30.378915934189767 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002781822559340424 (R-squared: 0.00020828203389630523)
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 , P/B , ROIC , revenue growth 1y , 6m momentum 66.14730878186968
Sector percentiles: P/E , 6m momentum 70.12770682953915
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09090000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AARTECH.NS (Industrials — Electrical Equipment & Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 0.49473575557390587
Market cap: 1522754176 (USD: 16137708.520559559)
P/E ratio: 0.2937328550327073
P/B ratio: 3.139207514549514
Debt to equity: 0.1602
Current ratio: 2.85
Interest coverage ratio: 7.49652870493992
Return on net tangible assets (%): 11.956527932085576
Buffett classification: The Great
Rule of 40 score: -1.079011503238076
Altman Z-score: 6.958000010752733 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.271995988207885, 3m -6.955271868384733, 6m -2.1641343837001616, 12m -37.80711584230254, composite -14.254920477789303 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 1.9544341799353715
Net income growth 1y (%): 32.77184635173287
Revenue CAGR 3y (%): 17.931659040110894
Net income CAGR 3y (%): 35.31537175761499
Revenue deceleration: yes
Revenue growth consistency score: 20.743960351948488
Beneish M-score: 3.464878429301901 (Strong Manipulation Signal)
ROE (%): 11.59953452339854
Net margin (%): 9.902358368269404
Asset turnover: 0.8356286898367449
Equity multiplier (leverage): 1.401808148149522
ROE archetype: Standard Business
P/E z-score: 4.199978913324428
Treasury beta 1y: -0.21133491126221501 (R-squared: 0.012768817551425813)
Insider 90-day net shares: 10145 (net value USD: 5835.00)
Dividend increase streak (years): 0
ROIC (%): 13.528074103178072 (pretax: 20.81242169719704)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.193548387096776, P/B 45.16129032258064, ROIC 22.58064516129032, revenue growth 1y 36.693548387096776, 6m momentum 45.96774193548387
Sector percentiles: P/E 30.005120327700972, 6m momentum 43.4715821812596
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08814942337815747
Base cash flow: 444796.5239508266
DCF price per share: base 0.004704395088048227, conservative 0.002724847196447865, aggressive 0.008290793600726052
Financial scorecard for AARTISURF.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 3.938893476465731
Market cap: 3232497408 (USD: 34257072.99703264)
P/E ratio: 0.23300175632965128
P/B ratio: 1.1056218987320123
Debt to equity: 0.4254
Current ratio: 1.33
Interest coverage ratio: 2.3725386622024653
Return on net tangible assets (%): -6.285072296715646
Buffett classification: The Gruesome
Rule of 40 score: 21.838906865978558
Altman Z-score: 1.414567529948945 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.0677184087588556, 3m -4.80501667432204, 6m -11.116429647516368, 12m -38.66111597155128, composite -17.973522498860046 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.980078263465124
Net income growth 1y (%): -60.965065133717374
Revenue deceleration: no
Beneish M-score: 3.9224702838709407 (Strong Manipulation Signal)
ROE (%): 1.7088841972204654
Net margin (%): 1.6331963199137185
Asset turnover: 0.4960259141558747
Equity multiplier (leverage): 2.109453103979612
ROE archetype: Low Return
P/E z-score: 4.369852104910798
FCF z-score: 3.6118839824679885
Treasury beta 1y: -0.07307011055972087 (R-squared: 0.0031941044254551625)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 6.213933631135975 (pretax: 8.669630901929901)
Incremental ROIC 3y (%): -114.8097207793616 (pretax: -163.35868254218215)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.48837209302326, P/B 36.74418604651163, ROIC 41.3953488372093, revenue growth 1y 9.767441860465116, 6m momentum 65.11627906976744
Sector percentiles: P/E 11.854525263742365, 6m momentum 35.92448639644642
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08101244848425172
Base cash flow: -1597774.480712167
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AAU.AX (Basic Materials — Gold, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.006944444444444445
Market cap: 22953654 (USD: 15405136.912751678)
P/E ratio: 29.786650736696764
P/B ratio: 1.637724238853216
Debt to equity: 0.0032
Current ratio: 7.72
Interest coverage ratio: -279.4490606936416
Return on net tangible assets (%): 5.611745530161313
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.11785801291983578
Total shareholder yield (%): 0.11785801291983578 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m 4.861111111111119, composite -15.981800766283522 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5065289680420344 (Likely Safe)
Equity multiplier (leverage): 1.0535362522269813
ROE archetype: Standard Business
P/E z-score: 1.6108986244217571
Treasury beta 1y: 0.004137576574735491 (R-squared: 2.8684311752954495e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.795495161386516 (pretax: -4.795495161386516)
Incremental ROIC 3y (%): 25.284946157058585 (pretax: 34.98437462273805)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 17.138810198300284, ROIC 24.07932011331445, revenue growth 1y , 6m momentum 66.43059490084985
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11331632751702868
Base cash flow: 754092.6174496644
DCF price per share: base 0.004719579065951448, conservative 0.003680066980994154, aggressive 0.006192017133231299
Financial scorecard for AAUC.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 20.815602836879435
Market cap: 3714180864 (USD: 2672072564.028777)
P/B ratio: 12.246964254251406
Debt to equity: 0.5537
Current ratio: 0.65
Interest coverage ratio: 61.12617702448212
Return on net tangible assets (%): -37.07949448191568
Buffett classification: The Gruesome
Analyst consensus upside (%): 42.48144712430428
Rule of 40 score: -36.41487311722133
Altman Z-score: 1.015612876200747 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.198494325441878, earnings yield % 1.9308688689527824, rank 363
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.005005953454169
Total shareholder yield (%): -2.005005953454169 (Minimal or Negative)
Momentum (%): 1m -10.13026443183704, 3m -34.623163946527214, 6m -31.196330742769778, 12m 52.94013969830378, composite 1.4534363824094545 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue growth 1y (%): 17.04477535500979
Net income growth 1y (%): -214.53924823683633
Revenue deceleration: no
Revenue growth consistency score: 102.06015434279556
Accrual ratio: 0.003442711975743289
FCF conversion rate: 1.1703175602734797
Beneish M-score: -2.2847809996220976 (Likely Safe)
ROE (%): -9.28649562712546
Net margin (%): -11.282129354748674
Asset turnover: 0.1791637682239783
Equity multiplier (leverage): 4.5942073860560555
ROE archetype: Low Return
P/E z-score: 1.8060259603130346
FCF z-score: 1.8060259603130373
Treasury beta 1y: -0.005555161899343936 (R-squared: 0.0028670580342530076)
Insider 90-day net shares: -74724 (net value USD: -2060810.00)
Dividend increase streak (years): 0
ROIC (%): 121.84344757443154 (pretax: 187.45145780681773)
Incremental ROIC 3y (%): 247.04429531307537 (pretax: 380.06814663550057)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E , P/B 58.21529745042493, ROIC 0, revenue growth 1y 14.730878186968837, 6m momentum 43.342776203966004
Sector percentiles: P/E , 6m momentum 55.358134369794556
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07557265191097724
Base cash flow: -242667883.21167883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACCO (Industrials — Business Equipment & Supplies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4
Market cap: 369031168 (USD: 369031168)
P/E ratio: 3.675
P/B ratio: 0.39876200288150543
Debt to equity: 1.4387999999999999
Current ratio: 1.77
Interest coverage ratio: -0.3425925925925926
Return on net tangible assets (%): -7.1713985278654055
Buffett classification: The Gruesome
Analyst consensus upside (%): 160.88435374149662
Rule of 40 score: -20.71893632289527
Altman Z-score: 0.05889803161409943 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 21.34316460741331, earnings yield % 8.715598791030727, rank 1113
Dividend yield (%): 1.8697607677408972
Buyback yield (%): 0
Debt paydown yield (%): -15.68973165973883
Total shareholder yield (%): -13.819970891997933 (Minimal or Negative)
Momentum (%): 1m 0.5025125628140708, 3m 23.076923076923077, 6m 6.382978723404261, 12m 11.111111111111107, composite 13.338485785294296 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 8.286074354127294
Revenue deceleration: no
Accrual ratio: 0.007938433041522416
FCF conversion rate: 0.07216494845360824
Beneish M-score: -2.7452489500058017 (Likely Safe)
ROE (%): 2.8851873884592503
Net margin (%): 5.644457375618272
Asset turnover: 0.1515799686872919
Equity multiplier (leverage): 3.3721743010113028
ROE archetype: Low Return
P/E z-score: 1.5339714216031126
FCF z-score: 4.505091952165827
Treasury beta 1y: 0.05140990195396787 (R-squared: 0.2911813162312608)
Insider 90-day net shares: -57217 (net value USD: -229886.00)
Dividend increase streak (years): 0
ROIC (%): 5.922823846997433 (pretax: 7.041420118343194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 65.11627906976744, P/B 6.976744186046512, ROIC 53.48837209302325, revenue growth 1y 6.976744186046512, 6m momentum 23.25581395348837
Sector percentiles: P/E 43.52278545826933, 6m momentum 29.851510496671786
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06041454622588742
Base cash flow: 96200000
DCF price per share: base 19.653246484093824, conservative 14.941620302452957, aggressive 26.029768635414083
Financial scorecard for ACCS (Communication Services — Advertising Agencies, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.58
Market cap: 25544508 (USD: 25544508)
P/B ratio: 1.1490544477851272
Debt to equity: 0.09960000000000001
Current ratio: 0.88
Interest coverage ratio: -18.894736842105264
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.08352144469527
Rule of 40 score: 1.2280393883411662
Altman Z-score: 1.5143060647741886 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.1135273382442911
Debt paydown yield (%): 1.1861649478627656
Total shareholder yield (%): 1.2996922861070568 (Low Return)
Momentum (%): 1m -1.7910447761194044, 3m -16.28498727735369, 6m -33.535353535353536, 12m -44.844928751047775, composite -31.21980066766128 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.7209642074506935
Net income growth 1y (%): -111.34211991832188
Revenue deceleration: no
Accrual ratio: -0.03287907249428684
FCF conversion rate: -1.248772504091653
Beneish M-score: -2.7148828834038268 (Likely Safe)
ROE (%): -2.027240000663581
Net margin (%): -11.469870471184532
Asset turnover: 0.127472211919262
Equity multiplier (leverage): 1.386535941206722
ROE archetype: Low Return
P/E z-score: 3.811716918358462
FCF z-score: 4.537041536536128
Treasury beta 1y: 0.010983709541791177 (R-squared: 0.007497121496835334)
Insider 90-day net shares: 40746 (net value USD: 272898.00)
Dividend increase streak (years): 0
ROIC (%): -4.241347332163084 (pretax: -5.368794091345676)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.74626865671642, ROIC 57.83582089552238, revenue growth 1y 25, 6m momentum 69.40298507462687
Sector percentiles: P/E , 6m momentum 69.2432872253865
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06437135980754488
Base cash flow: 7264000
DCF price per share: base 46.77586511673741, conservative 39.68379662887614, aggressive 56.11098042252341
Financial scorecard for ACGLO (Financial Services — Insurance - Diversified, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 19.5
Market cap: 7712252613.12 (USD: 7712252613.12)
P/E ratio: 4.081023454157783
P/B ratio: 0.3188462300777245
Debt to equity: 0.1128
Current ratio: 0.57
Return on net tangible assets (%): 4.6482302808939915
Buffett classification: The Gruesome
Rule of 40 score: 17.024180787488667
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.19449570381657577
Buyback yield (%): 10.373104203550708
Debt paydown yield (%): 0
Total shareholder yield (%): 10.567599907367285 (High Return)
Momentum (%): 1m 3.5031847133757967, 3m -2.9367844698855143, 6m -4.59882583170255, 12m 1.456815816857446, composite -3.1709058272029575 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.703832752613235
Net income growth 1y (%): 82.40418118466899
Revenue deceleration: no
Accrual ratio: -0.001655392159913372
FCF conversion rate: 1.1270296084049665
Beneish M-score: -2.4185605865593036 (Likely Safe)
ROE (%): 4.326982683803777
Net margin (%): 23.92595978062157
Asset turnover: 0.05446613602842794
Equity multiplier (leverage): 3.320390957556722
ROE archetype: Low Return
P/E z-score: 4.567390613835148
FCF z-score: 4.567390613835142
Treasury beta 1y: -0.0009074303258975025 (R-squared: 0.0020299717735529515)
Insider 90-day net shares: -6000 (net value USD: -110325.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.489795918367346, P/B 10.204081632653061, ROIC , revenue growth 1y 38.775510204081634, 6m momentum 79.59183673469387
Sector percentiles: P/E 21.65028453181583, 6m momentum 48.680807035695814
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05850773575091718
Base cash flow: 4548000000
DCF price per share: base 996.0789757963953, conservative 513.685824942556, aggressive 1976.3337424483152