speb/financial-data huggingface dataset:
Financial scorecard for EGL.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.037200000000000004
Market cap: 258102064 (USD: 339607978.94736844)
P/B ratio: 0.009146612492896014
Debt to equity: 0.06263186167272615
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.927987269492047
Total shareholder yield (%): 3.927987269492047 (Low Return)
Momentum (%): 1m 3.182481751824821, 3m -0.9784172661870346, 6m 18.145922746781114, 12m 28.635514018691588, composite 13.945161279233934 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3673054337955857 (Likely Safe)
Equity multiplier (leverage): 1.085272047727165
ROE archetype: Standard Business
P/E z-score: 4.184603456178678
FCF z-score: 4.906190710556817
Treasury beta 1y: 0.0016142825227883366 (R-squared: 0.0010534371857478114)
Insider 90-day net shares: -2749900 (net value USD: -10250400.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 44487837.83783784
DCF price per share: base 56.8011118289793, conservative 26.931194631839443, aggressive 122.71447404416395
Financial scorecard for INV.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.01
Market cap: 6889518 (USD: 9310159.45945946)
P/B ratio: 0.008701919312906765
Debt to equity: 0
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 8.571428571428584, 3m 4.2253521126760685, 6m 5.71428571428573, 12m 15.625, composite 5.47878278442586 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3676352123608053 (Likely Safe)
Equity multiplier (leverage): 1.0127941276244476
ROE archetype: Standard Business
Treasury beta 1y: 7.158006699607736e-05 (R-squared: 3.1112053700817795e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -97909.5890410959
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MAFATIND.NS ( — , )
Report date: 2026-03-31 (annual)
Stock price: 1.3718001651527665
Market cap: 9592579072 (USD: 101659379.73717678)
Debt to equity: 0.08240219842895288
Current ratio: 1.2474348898052348
Interest coverage ratio: 18.988527724665392
Return on net tangible assets (%): 10.748432601880879
Buffett classification: The Great
Rule of 40 score: 27.4085656897445
Altman Z-score: 3.339111073565778 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.8540031397174257, earnings yield % 1.019575047688475, rank 1754
Dividend yield (%): 1.6888054691450554
Buyback yield (%): 0
Debt paydown yield (%): 1.4376822013023
Total shareholder yield (%): 3.1264876704473554 (Low Return)
Momentum (%): 1m -12.972112431353516, 3m -4.511750338367707, 6m , 12m , composite -4.511750338367707 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.433663500449576
Net income growth 1y (%): -16.77440411367217
Revenue CAGR 3y (%): 34.7577488924878
Net income CAGR 3y (%): 28.173214448964302
Revenue deceleration: yes
Revenue growth consistency score: 12.628396479411
Accrual ratio: -0.015073933596014371
FCF conversion rate: 1.2750611246943766
Beneish M-score: -2.2057113823404744 (Likely Safe)
ROE (%): 2.3280533015321594
Net margin (%): 2.032363924408736
Asset turnover: 0.5049281490157986
Equity multiplier (leverage): 2.268620537681798
ROE archetype: Low Return
P/E z-score: 0.7411299017237375
FCF z-score: 0.7411299017237377
Treasury beta 1y: -0.08744583180893718 (R-squared: 0.024057808215693845)
Insider 90-day net shares: -14750 (net value USD: -21497.00)
ROIC (%): 13.272601259281902 (pretax: 14.111545293072822)
Capital allocation category: Capital-Light Grower
WACC: 0.10188279172126248
Base cash flow: 8720856.29504027
DCF price per share: base 4.109211161370598, conservative 2.41474596317268, aggressive 7.099380279408119
Financial scorecard for SSIC.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.0092
Debt to equity: 0
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m -11.493670886075957, 3m , 6m , 12m , composite  ()
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -20.18111460355309 (Likely Safe)
Equity multiplier (leverage): 1.03049325153089
ROE archetype: Standard Business
Treasury beta 1y: -0.029039163983213163 (R-squared: 0.0029236759351971148)
Insider 90-day net shares: 17450 (net value USD: 19560.00)
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: 0
Financial scorecard for GROW.L ( — , )
Report date: 2026-03-31 (annual)
Stock price: 0.08306666666666666
Market cap: 1068476992 (USD: 1405890778.9473684)
P/E ratio: 0.06534700179717373
P/B ratio: 0.005938392745278743
Debt to equity: 0.09880646623357002
Return on net tangible assets (%): 9.182275011420739
Buffett classification: The Gruesome
Analyst consensus upside (%): 1276782.9694323144
Rule of 40 score: 379.9795491157769
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 3.556464040359982
Debt paydown yield (%): -1.036552472186943
Total shareholder yield (%): 2.519911568173039 (Low Return)
Momentum (%): 1m 9.792463768115939, 3m 15.761456371625876, 6m 20.05729166666666, 12m 75.62666666666665, composite 31.92705135111004 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.0773004175317712
FCF conversion rate: 0.085619285120532
Beneish M-score: 0.44247301000335026 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.114158887282647
ROE archetype: Standard Business
P/E z-score: 2.8377632879792625
FCF z-score: 2.8474046569948226
Treasury beta 1y: 0.0004990735687842298 (R-squared: 2.749240987527272e-05)
Insider 90-day net shares: 610433 (net value USD: 4753527.00)
Capital allocation category: Standard Allocator
WACC: 0.1005647317945553
Base cash flow: 158684210.52631578
DCF price per share: base 0.2973904828867137, conservative 0.16876156135271295, aggressive 0.5248822974785079
Financial scorecard for ALZ.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 22.54609929078014
Market cap: 242491768832 (USD: 174454509951.07916)
P/E ratio: 15.21701123731775
P/B ratio: 2.797043177420751
Debt to equity: 0
Return on net tangible assets (%): 8.30661429026436
Buffett classification: The Gruesome
Rule of 40 score: -19.124038293798368
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.4875156273733054, 3m 11.188466624797682, 6m 17.277109013481315, 12m , composite 14.2327878191395 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.69621851265506
Net income growth 1y (%): 53.30012626860932
Revenue deceleration: no
Beneish M-score: -2.7584977591102557 (Likely Safe)
ROE (%): 5.621097737866141
Net margin (%): 12.380492515692904
Asset turnover: 0.03006780232356743
Equity multiplier (leverage): 15.100159281611734
ROE archetype: Standard Business
P/E z-score: 2.139529822778596
FCF z-score: 2.139529822778597
Treasury beta 1y: 0.01059926088179168 (R-squared: 0.047466476256346216)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.09258701835271657
Base cash flow: 8398540145.985401
DCF price per share: base 97.63902668515527, conservative 78.95102276960769, aggressive 131.18073988387565
Financial scorecard for BC88.L ( — , )
Report date: 2026-04-30 (quarterly)
Stock price: 0.012933333333333333
Debt to equity: 0.5128831027935993
Current ratio: 1.3916598528209323
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 1.3333333333333282, 3m 9470.666666666666, 6m 9470.666666666666, 12m 9470.666666666666, composite 9428.690058479531 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5145203555205655 (Likely Safe)
Equity multiplier (leverage): 2.3607548161992
ROE archetype: Standard Business
Treasury beta 1y: -0.5404856827893735 (R-squared: 0.000619342257437312)
Dividend increase streak (years): 0
ROIC (%): 12.269127880903321 (pretax: 15.583864118895963)
Incremental ROIC 3y (%): 18.187024384686634 (pretax: 31.23016066806661)
Capital allocation category: Standard Allocator
WACC: 0.05267016248153619
Base cash flow: -20000000.000000015
Financial scorecard for DXCO3.SA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.9649122807017544
Market cap: 4484784640 (USD: 852620653.9923955)
P/E ratio: 68.35094094136028
P/B ratio: 0.580032459072988
Debt to equity: 0.7399085589798648
Current ratio: 2.046289096742456
Interest coverage ratio: 0.6571809506479145
Return on net tangible assets (%): 6.207037217195722
Buffett classification: The Great
Analyst consensus upside (%): 755.447983014862
Rule of 40 score: 16.32014665831742
Altman Z-score: 0.5628134185822868 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.1963067737605675, earnings yield % 2.758436674411895, rank 1237
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 59.91811340834702
Total shareholder yield (%): 59.91811340834702 (High Return)
Momentum (%): 1m 9.10446049764936, 3m -9.37287971309489, 6m -1.6847411534507355, 12m 11.705612579165752, composite -2.891175871160525 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 16.18006926823363
Net income growth 1y (%): 34.345130075178986
Revenue deceleration: no
Revenue growth consistency score: 1.1585963967829982
Accrual ratio: -0.013259131921037573
FCF conversion rate: 4.495230281455111
Beneish M-score: -2.4403669298370887 (Likely Safe)
ROE (%): 1.006421543020156
Net margin (%): 3.5626367038971916
Asset turnover: 0.10647993060753752
Equity multiplier (leverage): 2.653020630627798
ROE archetype: Low Return
P/E z-score: 6.030234694738314
Treasury beta 1y: -0.18053183023401975 (R-squared: 0.023524006805130348)
Dividend increase streak (years): 0
ROIC (%): 3.7307944853681425 (pretax: 4.722524665022965)
Incremental ROIC 3y (%): -30.122764241150975 (pretax: -34.7629339844201)
Capital allocation category: Value Destroyer
WACC: 0.09765876768755136
Base cash flow: 184305656.93430656
DCF price per share: base 0.285513307097511, conservative 0.23446700860540526, aggressive 0.3456059563182875
Financial scorecard for HOME.MC ( — , )
Report date: 2025-12-31 (annual)
Stock price: 18.954022988505745
Market cap: 1603187200 (USD: 1886102588.235294)
P/E ratio: 13.583441419229208
P/B ratio: 1.2127202952845313
Debt to equity: 1.1140623788934294
Current ratio: 2.022361444720103
Interest coverage ratio: 3.0258331180573492
Return on net tangible assets (%): 7.067452172633851
Buffett classification: The Good
Analyst consensus upside (%): 0.8449477351916408
Rule of 40 score: 93.34469348316458
Altman Z-score: 1.2068909270030284 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.615165522505341, earnings yield % 3.4250251954964157, rank 4210
Dividend yield (%): 9.651461788118068
Buyback yield (%): 0
Debt paydown yield (%): -67.31078150657224
Total shareholder yield (%): -57.65931971845417 (Minimal or Negative)
Momentum (%): 1m 7.98952193844137, 3m 3.4949826673964504, 6m -7.172780352420599, 12m 4.075707624224057, composite -2.4340171498715706 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 63.51597413564609
Net income growth 1y (%): 123.10195053932334
Revenue CAGR 3y (%): 0.6943960903898372
Net income CAGR 3y (%): 12.169310009461087
FCF CAGR 3y (%): 66.85024352083664
Revenue deceleration: no
Revenue growth consistency score: 48.8057814855851
Accrual ratio: -0.03185357601225841
FCF conversion rate: 1.7053387423935094
Beneish M-score: -2.112353956808146 (Likely Safe)
ROE (%): 11.500032081415563
Net margin (%): 17.49137494270067
Asset turnover: 0.25818826942870576
Equity multiplier (leverage): 2.546470186791303
ROE archetype: Standard Business
P/E z-score: 5.934989587874714
FCF z-score: 5.934989587874697
Treasury beta 1y: -0.06472868554099795 (R-squared: 0.006080128087315526)
Dividend increase streak (years): 1
ROIC (%): 3.35425117648869 (pretax: 3.7763127351243013)
Incremental ROIC 3y (%): -1.2156699764070216 (pretax: -2.2349835472008905)
Capital allocation category: Value Destroyer
WACC: 0.05616925955308115
Base cash flow: 94955294.11764707
DCF price per share: base 21.204154546379428, conservative 15.748657541542704, aggressive 28.87350050638784
Financial scorecard for HTSC.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.36000000000000004
Market cap: 18053728256 (USD: 18053728256)
P/E ratio: 0.015622958700789146
P/B ratio: 0.0009330303632558384
Debt to equity: 1.5097594545555109
Return on net tangible assets (%): 2.191437253449434
Buffett classification: The Gruesome
Rule of 40 score: 381.5122713173037
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 17.071538733291963
Buyback yield (%): 0
Debt paydown yield (%): -56.026638517152584
Total shareholder yield (%): -38.95509978386062 (Minimal or Negative)
Momentum (%): 1m 1.333333333333347, 3m -1.3333333333333348, 6m -1.3333333333333348, 12m 1.3698630136986316, composite -0.8768725466634674 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 48.70949080694147
Net income growth 1y (%): 33.794598520150366
Revenue deceleration: no
Revenue growth consistency score: 37.02015602811856
Accrual ratio: -0.02647403231567249
FCF conversion rate: 7.4167203192136615
Beneish M-score: -2.1448957489863654 (Likely Safe)
ROE (%): 2.2687156320083512
Net margin (%): 49.54083185917186
Asset turnover: 0.00832805701009871
Equity multiplier (leverage): 5.498865273276698
ROE archetype: Low Return
P/E z-score: 4.625619895598365
Treasury beta 1y: 0.00017926720745943338 (R-squared: 4.660961489992852e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 22303595547.310814
DCF price per share: base 2075.3471667326194, conservative 1537.4365384695022, aggressive 2982.549769870069
Financial scorecard for INGA.BR ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 9.068181818181818
Debt to equity: 3.5129456054087194
Return on net tangible assets (%): 3.2562854825628547
Buffett classification: The Gruesome
Rule of 40 score: -1.8607288284109187
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -1.1363636363636358, 3m 7.71597187343043, 6m 7.71597187343043, 12m 13.686645213193888, composite 10.141777336160754 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.274532357667864
Net income growth 1y (%): 11.730187537810055
Revenue deceleration: no
Beneish M-score: -2.497445193474462 (Likely Safe)
ROE (%): 3.0820634675686196
Net margin (%): 27.575549450549453
Asset turnover: 0.005254597308260774
Equity multiplier (leverage): 21.270512988252516
ROE archetype: Low Return
Treasury beta 1y: -0.009267899978445245 (R-squared: 0.0003512201094728267)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.14647061665580313
Base cash flow: 8201176470.588236
Financial scorecard for LTV.V ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.028368794326241138
Market cap: 836039 (USD: 601466.9064748202)
Debt to equity: -0.04834211341803533
Current ratio: 0.018850714502888416
Interest coverage ratio: -38.49999999999999
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -1375.8668393628811 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.21303095882013096
Total shareholder yield (%): -0.21303095882013096 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -2.1301384451544196
FCF conversion rate: 0.0759493670886076
Beneish M-score: -13.277839612862172 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001679650087744991 (R-squared: 0.013610716542867886)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.10092202492728228
Base cash flow: -604379.5620437956
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OXLCM ( — , )
Report date: 2026-03-31 (annual)
Stock price: 24.88
Debt to equity: 0.47461512052847893
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Rule of 40 score: -1112.4054515416215
Piotroski F-score: 0 (Weak)
Momentum (%): 1m 0.9330628803245453, 3m 1.097114993904915, 6m , 12m , composite 1.097114993904915 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1112.4054515416215
Net income growth 1y (%): -1307.4312647539514
Revenue deceleration: yes
Revenue growth consistency score: 732.3072996243361
Accrual ratio: -0.28284233917367746
FCF conversion rate: -0.12890972509362497
Beneish M-score: -12.534863559971773 (Likely Safe)
ROE (%): -39.164573481682616
Asset turnover: -0.24844161299340245
Equity multiplier (leverage): 1.563177140020276
ROE archetype: Low Return
Treasury beta 1y: 0.0003175074165737984 (R-squared: 0.002129363426995328)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.08794525897322217
Base cash flow: -585094398
Financial scorecard for OXY.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 16.93617021276596
Market cap: 78581628928 (USD: 56533545991.36691)
P/E ratio: 18.666592279759822
P/B ratio: 2.2608925374676443
Debt to equity: 0.4198938321536906
Current ratio: 1.2098765432098766
Interest coverage ratio: 2.1458333333333335
Return on net tangible assets (%): 9.244323435734099
Buffett classification: The Gruesome
Rule of 40 score: 208.3895585819206
Altman Z-score: 1.7201538682591255 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 1.4061006871236368, earnings yield % 1.0144270909532456, rank 2070
Dividend yield (%): 0.5204778846907642
Buyback yield (%): 0.07126347565448114
Debt paydown yield (%): 9.010872652483098
Total shareholder yield (%): 9.602614012828344 (Moderate Return)
Momentum (%): 1m 12.537958362787366, 3m -2.673854062544609, 6m 25.994150369903075, 12m , composite 11.660148153679232 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.4405815791199816
Net income growth 1y (%): 265.6785048151954
Revenue deceleration: no
Accrual ratio: 0.04379095798529066
FCF conversion rate: -0.0812741887466508
Beneish M-score: -1.1029376701036913 (Strong Manipulation Signal)
ROE (%): 8.759682500222237
Net margin (%): 60.31603519482851
Asset turnover: 0.0671453317786574
Equity multiplier (leverage): 2.1629165071674246
ROE archetype: Standard Business
P/E z-score: 1.7493324808596316
FCF z-score: 1.7493324808596302
Treasury beta 1y: -0.003525907428601785 (R-squared: 0.0028802221174448676)
Dividend increase streak (years): 0
ROIC (%): 4.271850657996768 (pretax: 6.419344267949844)
Incremental ROIC 3y (%): -135.45950237143728 (pretax: -129.6210572665484)
Capital allocation category: Value Destroyer
WACC: 0.08546942659571323
Base cash flow: 2536496350.3649635
DCF price per share: base 7.833239203302154, conservative 6.396335326412641, aggressive 9.569922641781972
Financial scorecard for POSI3.SA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.7738791423001949
Market cap: 549728832 (USD: 104511184.79087453)
P/E ratio: 49.06325249155268
P/B ratio: 0.3646794447813196
Debt to equity: 0.8000677033283833
Current ratio: 1.6872853005640318
Interest coverage ratio: 0.9856130195881044
Return on net tangible assets (%): -0.15642599620922545
Buffett classification: The Great
Analyst consensus upside (%): 635.1170731707317
Rule of 40 score: -13.622093014980623
Altman Z-score: 0.6128741561961782 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.682512219928945, earnings yield % 3.9509939811723247, rank 816
Dividend yield (%): 4.5469690772922755
Buyback yield (%): 0
Debt paydown yield (%): -0.17142492951394905
Total shareholder yield (%): 4.375544147778326 (Moderate Return)
Momentum (%): 1m 19.181980668783748, 3m -14.756293180756064, 6m 2.4866972235393225, 12m -5.301631271160349, composite -10.937548109864258 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 12.62275944599005
Revenue deceleration: no
Accrual ratio: -0.016244382463749523
FCF conversion rate: -4.728159284843559
Beneish M-score: -2.6182291940844906 (Likely Safe)
ROE (%): -0.801755522543366
Net margin (%): -1.8117088957041665
Asset turnover: 0.15653076340641883
Equity multiplier (leverage): 2.827182474236895
ROE archetype: Low Return
P/E z-score: 6.115526264621544
FCF z-score: 5.153120116560155
Treasury beta 1y: -0.22222919073137365 (R-squared: 0.0291663351355647)
Dividend increase streak (years): 0
ROIC (%): 6.424622119149245 (pretax: 9.884034029460377)
Capital allocation category: Standard Allocator
WACC: 0.10129001297693362
Base cash flow: 13066240.875912407
DCF price per share: base 0.06004617114006775, conservative 0.038146759287011, aggressive 0.0856670570011572
Financial scorecard for RTX.TO ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 34.9290780141844
Market cap: 378689290240 (USD: 266682598760.5634)
P/E ratio: 40.594389762757366
P/B ratio: 4.9309501800510676
Debt to equity: 0.5702042733035922
Current ratio: 1.01054628824413
Interest coverage ratio: 6.567757009345795
Return on net tangible assets (%): -14.783448903035124
Buffett classification: The Good
Rule of 40 score: 19.712496717962217
Altman Z-score: 2.8138550727351244 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 14.520378118704471, earnings yield % 0.6868825154902226, rank 891
Dividend yield (%): 0.2595795617502172
Buyback yield (%): 0
Debt paydown yield (%): 0.24276465289645646
Total shareholder yield (%): 0.5023442146466737 (Low Return)
Momentum (%): 1m 15.293562947796, 3m 19.39330558740677, 6m 6.078626011387463, 12m , composite 12.735965799397116 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.458273481302992
Net income growth 1y (%): 25.786078791590118
Revenue deceleration: no
Revenue growth consistency score: 0.9806851705578034
Accrual ratio: -0.003280842092035456
FCF conversion rate: 1.2538906180524678
Beneish M-score: -2.47628287117805 (Likely Safe)
ROE (%): 3.2677943749502156
Net margin (%): 9.102315039663267
Asset turnover: 0.14196680632226277
Equity multiplier (leverage): 2.528809099159539
ROE archetype: Low Return
P/E z-score: 1.9108236717155365
FCF z-score: 1.9108236717155356
Treasury beta 1y: -0.0016107682365651453 (R-squared: 0.0009897382486894902)
Dividend increase streak (years): 0
ROIC (%): 7.587983851613567 (pretax: 9.374149522724752)
Capital allocation category: Capital-Light Grower
WACC: 0.09667353369120149
Base cash flow: 6078832116.78832
DCF price per share: base 15.86719115968323, conservative 9.778495258683098, aggressive 25.176461312760427
Financial scorecard for SGO.AS ( — , )
Report date: 2025-12-31 (annual)
Stock price: 30.01149425287356
Debt to equity: 0.706081484726592
Current ratio: 1.2681073379244836
Interest coverage ratio: 5.213684210526316
Return on net tangible assets (%): 80.02946127946127
Buffett classification: The Good
Rule of 40 score: 19.852949737194884
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 0, 3m 8.399349254394213, 6m 8.399349254394213, 12m 7.138891704924514, composite 7.979196737904314 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.008191742482559085
FCF conversion rate: 1.1589915966386555
Beneish M-score: -2.450585472158333 (Likely Safe)
ROE (%): 12.44296972210701
Net margin (%): 6.4001893165243215
Asset turnover: 0.8050248748769425
Equity multiplier (leverage): 2.415026628652291
ROE archetype: Standard Business
Treasury beta 1y: 0.0032231392569716565 (R-squared: 6.319163163182468e-05)
Dividend increase streak (years): 5
ROIC (%): 10.626172308531052 (pretax: 14.108699367629466)
Incremental ROIC 3y (%): 3.8660665154572413 (pretax: 4.089024405028916)
Capital allocation category: Standard Allocator
WACC: 0.05
Base cash flow: 4474117647.058824
Financial scorecard for 158A.T ( — , )
Report date: 2025-12-31 (annual)
Stock price: 13.596678673911716
Market cap: 383044000 (USD: 2448973.8507768046)
P/E ratio: 14.47352734886226
P/B ratio: 2.5078436697404993
Debt to equity: 0.48977992555345173
Current ratio: 2.0398986800913783
Interest coverage ratio: 46.59516298633017
Return on net tangible assets (%): 18.2420734044381
Buffett classification: The Great
Rule of 40 score: 7.761990525357492
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.849069946611736
Total shareholder yield (%): 5.849069946611736 (Moderate Return)
Momentum (%): 1m -1.337077965687778, 3m -2.466573050857801, 6m -3.22974540570242, 12m -9.633336788057242, composite -4.701669338069362 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.46900726955648 (Likely Safe)
ROE (%): 18.71536644416425
Net margin (%): 1.1851988836358307
Asset turnover: 2.6402244020240113
Equity multiplier (leverage): 5.98089613624313
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.6872696484448455
FCF z-score: 2.687269648444845
Treasury beta 1y: 0.004767162795743593 (R-squared: 0.06722809966911028)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
WACC: 0.10178290195709164
Base cash flow: 176491.272936513
DCF price per share: base 0.1878653510035152, conservative 0.17560988792965732, aggressive 0.20271735238161356
Financial scorecard for 2995.T ( — , )
Report date: 2025-06-30 (annual)
Stock price: 9.23759083630989
Market cap: 5232974848 (USD: 36209347.13534459)
P/E ratio: 3.562473532987574
P/B ratio: 0.3707022243982951
Debt to equity: 1.5092416276585876
Current ratio: 2.404200841792493
Interest coverage ratio: 4.8251942533687915
Return on net tangible assets (%): 10.443669107188969
Buffett classification: The Great
Rule of 40 score: 22.49650262847442
Piotroski F-score: 3 (Weak)
Dividend yield (%): 2.3331661922025733
Buyback yield (%): 0
Debt paydown yield (%): -54.38831407423196
Total shareholder yield (%): -52.05514788202938 (Minimal or Negative)
Momentum (%): 1m 1.4301383956764229, 3m 0.6587584627333498, 6m 0.27939128259742724, 12m -6.422762233137319, composite -2.2680090135353783 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.46337080545566
Net income growth 1y (%): 20.863508383991558
Revenue CAGR 3y (%): 1.9559858296285926
Net income CAGR 3y (%): 2.728558998193753
Revenue deceleration: no
Revenue growth consistency score: 15.530430385079331
Accrual ratio: 0.030531415012220092
FCF conversion rate: 0.2859074827082186
Beneish M-score: -1.7091171560967475 (Possible Manipulation)
ROE (%): 11.469829484993086
Net margin (%): 7.111152893796987
Asset turnover: 0.6012463238468019
Equity multiplier (leverage): 2.6826530662165453
ROE archetype: Standard Business
P/E z-score: 6.13028977171441
FCF z-score: 4.28378366761057
Treasury beta 1y: 0.004743687472339053 (R-squared: 0.052371568922226296)
Dividend increase streak (years): 4
ROIC (%): 4.557934823204697 (pretax: 7.012207420314917)
Incremental ROIC 3y (%): 1.2430038464732285 (pretax: 1.912313609958813)
Capital allocation category: Standard Allocator
WACC: 0.09972693205197777
Base cash flow: 9150560.476058675
DCF price per share: base 0.031642275372227024, conservative 0.008382183765052172, aggressive 0.058925845874832204
Financial scorecard for 9146.T ( — , )
Report date: 2024-12-31 (annual)
Stock price: 24.633575563493043
Market cap: 5180000256 (USD: 32995733.84291993)
P/E ratio: 15.956204756811402
P/B ratio: 1.3763589591999044
Debt to equity: 1.9187415255957452
Current ratio: 1.149836737339338
Interest coverage ratio: 13.7439446366782
Return on net tangible assets (%): 32.083726578805226
Buffett classification: The Great
Rule of 40 score: 12.555919521927162
Altman Z-score: 1.6557903628977955 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2070452026111602, 3m -1.9583692572976943, 6m -2.3278728907500876, 12m -7.911867052362457, composite -3.690994342668081 (Moderate Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 7.0338121466752
Net income growth 1y (%): -22.24106242431305
Revenue CAGR 3y (%): 5.525386921166109
Net income CAGR 3y (%): -16.538986321254534
FCF CAGR 3y (%): -13.915620421264363
Revenue deceleration: no
Revenue growth consistency score: 2.3360919872267676
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 8.512789667872045
Net margin (%): 2.952767084828882
Asset turnover: 0.8596380370034828
Equity multiplier (leverage): 3.3537222198005376
ROE archetype: Standard Business
P/E z-score: 6.3674693620451155
FCF z-score: 5.590550235937413
Treasury beta 1y: 0.00478116033246809 (R-squared: 0.06471378161195411)
Dividend increase streak (years): 1
ROIC (%): 4.094690082289844 (pretax: 6.299523203522836)
Incremental ROIC 3y (%): 0.38269097342312697 (pretax: 0.5887553437278894)
Capital allocation category: Standard Allocator
WACC: 0.10104975803602524
Base cash flow: 7007229.759857316
DCF price per share: base 0.42380246362639534, conservative 0.3053610385188614, aggressive 0.5802108229242646
Financial scorecard for ALCAT.PA ( — , )
Report date: 2025-08-31 (annual)
Stock price: 2.425287356321839
Market cap: 60163204 (USD: 69957213.95348838)
P/E ratio: 6.826404861878452
P/B ratio: 0.8817085089580499
Debt to equity: 0.5779393155155517
Current ratio: 1.9055185659411011
Interest coverage ratio: 10.522824102251978
Return on net tangible assets (%): 2.2328034751062127
Buffett classification: The Gruesome
Analyst consensus upside (%): -44.43076923076923
Rule of 40 score: -28.06452400383122
Altman Z-score: 1.7413255052408299 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 13.065360810718898, earnings yield % 22.09677017789529, rank 1541
Dividend yield (%): 8.528468663337808
Buyback yield (%): 0
Debt paydown yield (%): -29.63431860370261
Total shareholder yield (%): -21.105849940364802 (Minimal or Negative)
Momentum (%): 1m -7.456140350877188, 3m -13.093869731800767, 6m -26.0373359419581, 12m -38.09326567947258, composite -24.078908328724918 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.1219835798412995
FCF conversion rate: -1.007366482504604
Beneish M-score: -2.248187138629261 (Likely Safe)
Equity multiplier (leverage): 2.1972293317856155
ROE archetype: Standard Business
P/E z-score: 5.827708699834605
Treasury beta 1y: 0.021736540543302128 (R-squared: 0.0003102772224750618)
Dividend increase streak (years): 0
ROIC (%): 9.632325659564222 (pretax: 14.035557720409155)
Incremental ROIC 3y (%): -3.1320030120197155 (pretax: -3.0659679228213252)
Capital allocation category: Value Destroyer
WACC: 0.056896929283085054
Base cash flow: 2175581.3953488395
DCF price per share: base 4.292951595529205, conservative 2.0950873929240643, aggressive 8.403309068546005
Financial scorecard for AXBA.L ( — , )
Report date: 2026-06-30 (quarterly)
Stock price: 0.8926666666666666
Market cap: 41659703296 (USD: 41659703296)
P/E ratio: 0.0013323678472147694
P/B ratio: 0.00017148160828372034
Debt to equity: 1.2739670147123108
Return on net tangible assets (%): 3.4429059741052996
Buffett classification: The Gruesome
Rule of 40 score: 5.628349388885824
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -270.0703891422587
Total shareholder yield (%): -270.0703891422587 (Minimal or Negative)
Momentum (%): 1m 9.937881488683624, 3m -1.259591429995034, 6m -1.259591429995034, 12m -1.259591429995034, composite -4.234818486175594 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.1240389736291
Net income growth 1y (%): 4.871598460534554
Revenue deceleration: no
Revenue growth consistency score: 2.045629859454822
Beneish M-score: -2.4291030066248176 (Likely Safe)
ROE (%): 3.5112157848498504
Net margin (%): 33.352160959243626
Asset turnover: 0.011774464985838834
Equity multiplier (leverage): 8.941128975901757
ROE archetype: Low Return
P/E z-score: 4.562894580862597
Treasury beta 1y: 0.0006579652264615614 (R-squared: 0.00029656816393744417)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
WACC: 0.15
Base cash flow: 345800921052.6316
DCF price per share: base 84.1255106152286, conservative 34.32935055736876, aggressive 168.58930870045916
Financial scorecard for CBE.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 751.8390804597701
Market cap: 1371154432 (USD: 1613122861.1764705)
P/E ratio: 0.917396585169109
P/B ratio: 0.1585591018785
Debt to equity: 0.38726676425970374
Current ratio: 3.0854009973839114
Interest coverage ratio: 17.39912917271408
Return on net tangible assets (%): 20.55414560288588
Buffett classification: The Good
Rule of 40 score: 25.928443321974854
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 23.60721594163181, earnings yield % 10.10357092908785, rank 851
Dividend yield (%): 1.5286388980581294
Buyback yield (%): 0
Debt paydown yield (%): 0.28887306498042675
Total shareholder yield (%): 1.817511963038556 (Low Return)
Momentum (%): 1m -3.808823529411763, 3m -3.808823529411763, 6m -17.858198150282192, 12m -13.640105622864246, composite -10.62919569089105 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4369174032527967 (Likely Safe)
Equity multiplier (leverage): 1.732443919513078
ROE archetype: Standard Business
P/E z-score: 6.022022990595178
FCF z-score: 6.022022990595181
Treasury beta 1y: -0.06349308078738372 (R-squared: 0.0031455627807680402)
Dividend increase streak (years): 3
ROIC (%): 16.559889791149033 (pretax: 21.95735094121903)
Incremental ROIC 3y (%): 28.408308674957272 (pretax: 39.08961869982841)
Capital allocation category: High-Efficiency Compounder
WACC: 0.08936032285251023
Base cash flow: 106047058.82352942
DCF price per share: base 1933.732806711533, conservative 1255.9034300657065, aggressive 3001.7490899971185
Financial scorecard for COLA.TO ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 20.382978723404257
Market cap: 496972595200 (USD: 357534241151.07916)
P/E ratio: 33.095174462159385
P/B ratio: 12.852633029544975
Debt to equity: 1.2282420104102538
Current ratio: 1.3580302082402358
Interest coverage ratio: 11.658666666666667
Return on net tangible assets (%): 68.86612259072756
Buffett classification: The Great
Rule of 40 score: 17.602778030619145
Altman Z-score: 5.80638732225883 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 24.934413140184787, earnings yield % 0.8295344702340293, rank 672
Dividend yield (%): 0.45897903064092327
Buyback yield (%): 0.09598114757374855
Debt paydown yield (%): 0.455984255511955
Total shareholder yield (%): 1.010944433726627 (Low Return)
Momentum (%): 1m 2.637694280971794, 3m 4.626005436732229, 6m 10.829435139077525, 12m 14.976570152757326, composite 9.159072897902785 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.292537288347052
Net income growth 1y (%): 22.34271353531867
Revenue deceleration: no
Accrual ratio: 0.021000824587438495
FCF conversion rate: 0.4425113464447806
Beneish M-score: -2.19313061324035 (Likely Safe)
ROE (%): 11.249569477906492
Net margin (%): 31.799230275817834
Asset turnover: 0.11846326741498546
Equity multiplier (leverage): 2.986314806450621
ROE archetype: Standard Business
P/E z-score: 2.9714448173708043
FCF z-score: 2.971444817370807
Treasury beta 1y: 0.001639834736682147 (R-squared: 0.0014499382348208743)
Dividend increase streak (years): 0
ROIC (%): 19.143530411791303 (pretax: 23.312643642219474)
Incremental ROIC 3y (%): 22.58541498017137 (pretax: 27.193348329603424)
Capital allocation category: High-Efficiency Compounder
WACC: 0.09664774044240478
Base cash flow: 8823357664.233578
DCF price per share: base 6.566367895160561, conservative 5.400262221544401, aggressive 8.007763025508591
Financial scorecard for CRWC.L ( — , )
Report date: 2025-12-31 (quarterly)
Stock price: 0.004933333333333334
Market cap: 225642864 (USD: 304922789.1891892)
P/B ratio: 0.0036046739150810752
Debt to equity: 0
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 1.3333333333333393, 3m -1.3333333333333253, 6m 1.407407407407423, 12m -3.9298245614035077, composite -1.7066105810334742 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3685023107196255 (Likely Safe)
Equity multiplier (leverage): 1.0082097581567575
ROE archetype: Standard Business
P/E z-score: 2.9864468120036785
Treasury beta 1y: 0.00023569992534936375 (R-squared: 5.90798898450203e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
WACC: 0.1019
Base cash flow: -4016455.6962025315
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CS.PA ( — , )
Report date: 2025-12-31 (annual)
Stock price: 50.125
Market cap: 89696100352 (USD: 105524823943.52942)
P/E ratio: 7.875833264177938
P/B ratio: 1.5862278146328492
Debt to equity: 1.2206550033295012
Return on net tangible assets (%): 35.33912904130443
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.754140786749472
Rule of 40 score: 36.551453970515496
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 5.271132169008033
Buyback yield (%): 8.164234533343025
Debt paydown yield (%): -5.794821788538072
Total shareholder yield (%): 7.6405449138129855 (Moderate Return)
Momentum (%): 1m 8.56049290515309, 3m 10.24936061381074, 6m 12.994757536041948, 12m 7.401688933703047, composite 7.392230395920087 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 15.8537905294015
Net income growth 1y (%): 39.61678007839253
Revenue CAGR 3y (%): 12.871913548186598
Net income CAGR 3y (%): 28.45917699276075
FCF CAGR 3y (%): 42.90963289277698
Revenue deceleration: no
Revenue growth consistency score: 13.227589433405633
Accrual ratio: -0.01966912181291452
FCF conversion rate: 2.1965734896302975
Beneish M-score: -2.339397831020598 (Likely Safe)
ROE (%): 20.789008409757244
Net margin (%): 9.422704743922587
Asset turnover: 0.17444961299782055
Equity multiplier (leverage): 12.647019310482792
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.193324838710461
FCF z-score: 6.19332483871046
Treasury beta 1y: -0.04348458060260774 (R-squared: 0.0036467738529707802)
Dividend increase streak (years): 6
Capital allocation category: Standard Allocator
WACC: 0.060318728127358376
Base cash flow: 10377647058.82353
DCF price per share: base 499.76771732904933, conservative 336.18885402413997, aggressive 817.1313959985597
Financial scorecard for EXE.PA ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 22.52873563218391
Market cap: 132915152 (USD: 152776036.7816092)
P/B ratio: 0.5095934873526715
Debt to equity: 0.4681390199718203
Current ratio: 1.640770047899176
Buffett classification: The Gruesome
Analyst consensus upside (%): -31.824107142857144
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.124027989326494, earnings yield % 19.097416708544653, rank 1949
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -49.43804963901287
Total shareholder yield (%): -49.43804963901287 (Minimal or Negative)
Momentum (%): 1m -17.99163179916317, 3m -40.568366123686616, 6m -48.25130169957756, 12m -55.11152065786141, composite -44.69440192276983 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5562098215504676 (Likely Safe)
Equity multiplier (leverage): 1.92986123052696
ROE archetype: Standard Business
P/E z-score: 5.442005416213856
FCF z-score: 4.631315762052589
Treasury beta 1y: 0.061255072621512564 (R-squared: 0.0036353433869894558)
Dividend increase streak (years): 0
ROIC (%): 5.7116712269178835 (pretax: 7.812083004155156)
Incremental ROIC 3y (%): 6.634761767226596 (pretax: 11.091215504529156)
Capital allocation category: Standard Allocator
WACC: 0.07557116033693156
Base cash flow: 27267058.823529407
DCF price per share: base 94.67653048200907, conservative 64.22788648693887, aggressive 138.77928959283565
Financial scorecard for LEPU.SW ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 21.951219512195124
Market cap: 2506646528 (USD: 2506646528)
Debt to equity: 0.3143174236409718
Current ratio: 2.378905364962365
Interest coverage ratio: 2.8619004477733947
Return on net tangible assets (%): -0.016874717637209276
Buffett classification: The Good
Rule of 40 score: 8.507125421182602
Altman Z-score: 1.0898722242464987 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.4543987871453465, earnings yield % 11.507148385857455, rank 596
Dividend yield (%): 7.6515516715286935
Buyback yield (%): 0
Debt paydown yield (%): 40.82899446666548
Total shareholder yield (%): 48.48054613819417 (High Return)
Momentum (%): 1m -1.21951219512194, 3m -3.6585365853658485, 6m -3.6585365853658485, 12m -3.6585365853658485, composite -3.2620696577336132 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 42.74339118575059
Revenue deceleration: no
Accrual ratio: 0.008475112278502372
FCF conversion rate: 0.10624162880682123
Beneish M-score: -2.3247489220074393 (Likely Safe)
ROE (%): 1.3727050253230213
Net margin (%): 14.761087551938381
Asset turnover: 0.0642402144038274
Equity multiplier (leverage): 1.4476110371698734
ROE archetype: Low Return
Treasury beta 1y: 0.014383927876055785 (R-squared: 0.001710545114998036)
Dividend increase streak (years): 0
ROIC (%): 6.60655361772552 (pretax: 7.884256075603599)
Incremental ROIC 3y (%): -12.338274179491398 (pretax: -13.755654344003144)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 1286547745.3544304
Financial scorecard for AZO.TO ( — , )
Report date: 2026-05-31 (quarterly)
Stock price: 12.70921985815603
Market cap: 64961241088 (USD: 47073363107.24638)
P/E ratio: 25.41539879128857
Interest coverage ratio: 8.360539415331704
Buffett classification: The Good
Rule of 40 score: 8.806246707774301
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 39.76311897679487, earnings yield % 4.689839982394166, rank 987
Dividend yield (%): 0
Buyback yield (%): 0.8938606933531373
Total shareholder yield (%): 0.8938606933531373 (Low Return)
Momentum (%): 1m -2.658618130628027, 3m -20.74815108933197, 6m -22.600514544327797, 12m , composite -21.67433281682988 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -23.01647305722029
Net income growth 1y (%): -23.909132625275852
Revenue deceleration: no
Revenue growth consistency score: 25.945378575058246
FCF conversion rate: 0.7115890947807529
Beneish M-score: 412867498.2446379 (Strong Manipulation Signal)
Net margin (%): 13.25134529379564
ROE archetype: Standard Business
P/E z-score: 1.5666103704199246
FCF z-score: 1.5666103704199248
Treasury beta 1y: 0.0016117559459190884 (R-squared: 0.0008645360509457805)
ROIC (%): 33.44895685087748 (pretax: 41.9654805246737)
Incremental ROIC 3y (%): 6.244935948784877 (pretax: 6.634723086503218)
Capital allocation category: Fading Compounder
WACC: 0.05
Base cash flow: 1302327737.2262774
DCF price per share: base 13.90174957551492, conservative 9.623384446834468, aggressive 20.687368406340013
Financial scorecard for YTT.L ( — , )
Report date: 2026-03-31 (quarterly)
Stock price: 0.19200000000000003
Market cap: 1960936192 (USD: 1960936192)
P/E ratio: 0.19579960773712815
P/B ratio: 0.008891228447992672
Debt to equity: 1.6289457267988257
Current ratio: 0.6042947442998056
Interest coverage ratio: 5.144984391008824
Return on net tangible assets (%): -2.467355908945537
Buffett classification: The Good
Rule of 40 score: 35.85377602131313
Altman Z-score: 0.10933090208361233 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.081363125219042, earnings yield % 4.0189758770124, rank 209
Dividend yield (%): 3.1809144981897983
Buyback yield (%): 0
Debt paydown yield (%): -5.962411610665329
Total shareholder yield (%): -2.781497112475531 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333468, 3m -1.3333333333333366, 6m -1.3333333333333366, 12m 69.14285714285717, composite 21.416875522138678 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 42.47477735562602
Revenue deceleration: no
Accrual ratio: 0.014869834191156192
FCF conversion rate: -0.4456264985351435
Beneish M-score: -2.3079515530760477 (Likely Safe)
ROE (%): 4.09925410358372
Net margin (%): 7.198315807937687
Asset turnover: 0.14289568980124806
Equity multiplier (leverage): 3.9852430633651745
ROE archetype: Low Return
Treasury beta 1y: -0.000480221261442939 (R-squared: 7.898321448640482e-06)
ROIC (%): 1.4210912934260156 (pretax: 1.7988497385139437)
Incremental ROIC 3y (%): -42.17075896955049 (pretax: -50.65320455787514)
Capital allocation category: Value Destroyer
WACC: 0.05
Base cash flow: 281887553.4729729
DCF price per share: base 28.844842482844275, conservative 16.57337430268778, aggressive 47.52531814175165