speb/financial-data huggingface dataset:
Financial scorecard for CRS (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 603.69
Market cap: 29994706944 (USD: 29994706944)
P/E ratio: 41.55801687763713
P/B ratio: 9.467324704797834
Debt to equity: 0.3382
Current ratio: 3.73
Interest coverage ratio: 18.465346534653467
Return on net tangible assets (%): 5.863760217983651
Buffett classification: The Good
Analyst consensus upside (%): 45.018656242861134
Rule of 40 score: 25.986108007827045
Altman Z-score: 12.78783607522932 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 6.607383263657621, earnings yield % 0.6135028370929149, rank 1386
Dividend yield (%): 0.033672607699940724
Buyback yield (%): 0.1756976659194927
Debt paydown yield (%): -0.002000352932669746
Total shareholder yield (%): 0.2073699206867637 (Low Return)
Momentum (%): 1m 3.9142783372063015, 3m 41.28674405542036, 6m 79.98032317691253, 12m 121.7573375454579, composite 78.22372468459021 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 11.623108665749648
Net income growth 1y (%): 46.33123689727463
Revenue deceleration: no
Accrual ratio: 0.004120611409638889
FCF conversion rate: 0.8939828080229226
Beneish M-score: -2.4067289113500023 (Likely Safe)
ROE (%): 6.888724401677769
Net margin (%): 17.202711028958717
Asset turnover: 0.22593757830553776
Equity multiplier (leverage): 1.7723661485319517
ROE archetype: Standard Business
P/E z-score: 4.51825754683234
FCF z-score: 3.663220230555974
Treasury beta 1y: -0.0017653454406201842 (R-squared: 0.0002438423442023322)
Insider 90-day net shares: -14815 (net value USD: -6623476.00)
Dividend increase streak (years): 0
ROIC (%): 18.583170931987265 (pretax: 23.09552068222779)
Incremental ROIC 3y (%): 111.46877186489755 (pretax: 138.64953388762913)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 60.19417475728155, P/B 76.69902912621359, ROIC 4.854368932038835, revenue growth 1y 19.41747572815534, 6m momentum 5.825242718446602
Sector percentiles: P/E 62.44239631336406, 6m momentum 2.8161802355350742
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11200175355910763
Base cash flow: 362300000
DCF price per share: base 200.53600160529615, conservative 114.88155758574673, aggressive 349.3628093063097
Financial scorecard for CT1.AX (Technology — Information Technology Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 4461701 (USD: 2916144.4444444445)
Current ratio: 1.43
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)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 47.64407572473737
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 1.2585382996504042 (R-squared: 0.00015409027016079484)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CTC.TO (Consumer Cyclical — Specialty Retail, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 155.31914893617022
Market cap: 11522224128 (USD: 8289369876.258993)
P/E ratio: 12.315762583987311
P/B ratio: 0.1044380029814286
Debt to equity: 1.5924
Current ratio: 1.74
Interest coverage ratio: 3.1050061050061046
Return on net tangible assets (%): 5.448374419435513
Buffett classification: The Good
Rule of 40 score: -24.290845298809973
Altman Z-score: 1.2637827181650814 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 2.032627548777466, earnings yield % 0.7859058722837012, rank 2117
Dividend yield (%): 0.7871744117491272
Buyback yield (%): 0.559787756977053
Debt paydown yield (%): -0.06106890711548793
Total shareholder yield (%): 1.2858932616106922 (Low Return)
Momentum (%): 1m 5.025329280648429, 3m -4.712178566766735, 6m 0.2105874664149359, 12m -15.326875955749578, composite -7.9599896787412385 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -18.49533618285413
Net income growth 1y (%): -69.13907373059163
Revenue deceleration: no
Accrual ratio: 0.008583052548479965
FCF conversion rate: -0.4478764478764479
Beneish M-score: -2.398225970660869 (Likely Safe)
ROE (%): 1.889301107676852
Net margin (%): 3.626536727435661
Asset turnover: 0.16346251917529123
Equity multiplier (leverage): 3.187064929757006
ROE archetype: Low Return
P/E z-score: 4.840934199323141
FCF z-score: 4.843755977325124
Treasury beta 1y: -0.016628733369036856 (R-squared: 0.059204791344692816)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.620648275234235 (pretax: 10.158937040657474)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.72300469483568, P/B 5.633802816901409, ROIC 37.08920187793427, revenue growth 1y 47.88732394366197, 6m momentum 33.80281690140845
Sector percentiles: P/E 48.29624478442281, 6m momentum 32.33657858136301
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 582554744.5255474
DCF price per share: base 5185.412769111462, conservative 3814.7340006159598, aggressive 7271.9545744730785
Financial scorecard for CTD.AX (Consumer Cyclical — Travel Services, Australia)
Report date: 2024-06-30 (annual)
Stock price: 11.159722222222223
Market cap: 2351454720 (USD: 1567636480)
P/E ratio: 19.757575757575758
P/B ratio: 1.6025031896073878
Debt to equity: 0.0291
Current ratio: 1.42
Interest coverage ratio: 119.0201484623542
Return on net tangible assets (%): 84.67983744995121
Buffett classification: The Great
Analyst consensus upside (%): 53.5659509202454
Rule of 40 score: 26.719859159793856
Altman Z-score: 4.031807072807472 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 59.66921322509131, earnings yield % 3.3143119537994057, rank 1034
Dividend yield (%): 2.465282427381804
Buyback yield (%): 1.1091006676922106
Debt paydown yield (%): -0.026679834958106174
Total shareholder yield (%): 3.547703260115908 (Low Return)
Momentum (%): 1m 0.6944444444444438, 3m -2.7777777777777772, 6m 1.3888888888888995, 12m 8.787479377376096, composite 2.2161106700075193 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 9.532167069498175
Net income growth 1y (%): 10.398501967754225
Revenue CAGR 3y (%): 53.4987797284104
Revenue deceleration: yes
Revenue growth consistency score: 45.02507113000065
Accrual ratio: -0.021015074415125273
FCF conversion rate: 1.4080338021647278
Beneish M-score: -2.500482511246767 (Likely Safe)
ROE (%): 7.288508016446088
Net margin (%): 12.206874624651148
Asset turnover: 0.42192018800283065
Equity multiplier (leverage): 1.4151544645105494
ROE archetype: Standard Business
P/E z-score: 4.999974685006788
FCF z-score: 4.999974685006788
Treasury beta 1y: 0.0017397700679393233 (R-squared: 0.0031290781079925073)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.54954302961203 (pretax: 10.252643867788798)
Incremental ROIC 3y (%): 87.7250682837677 (pretax: 114.97774430023253)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 50, P/B 31.25, ROIC 48.75, revenue growth 1y 31.25, 6m momentum 26.25
Sector percentiles: P/E 53.68567454798331, 6m momentum 30.45897079276773
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07976978197374587
Base cash flow: 94325999.99999999
DCF price per share: base 17.50495594290906, conservative 9.691740546443949, aggressive 31.959925080103428
Financial scorecard for CTEC.L (Healthcare — Medical Instruments & Supplies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.028800000000000003
Market cap: 4221621760 (USD: 5704894270.27027)
P/E ratio: 0.5382882882882883
P/B ratio: 0.030771715703623193
Debt to equity: 1
Current ratio: 1.53
Interest coverage ratio: 6.225806451612903
Return on net tangible assets (%): -55.23012552301255
Buffett classification: The Good
Analyst consensus upside (%): 927067.3640167363
Rule of 40 score: 25.72962423329735
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 35.315645013723696, earnings yield % 9.197044661613155, rank 502
Dividend yield (%): 3.316261094883119
Buyback yield (%): 7.722150835227834
Debt paydown yield (%): -9.620710312048418
Total shareholder yield (%): 1.4177016180625355 (Low Return)
Momentum (%): 1m 4.72727272727275, 3m -3.5656108597284875, 6m -7.339130434782596, 12m -10.453781512605028, composite -8.466846537946273 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 15.192518862243642
Net income growth 1y (%): -0.9480684873354961
Revenue CAGR 3y (%): 9.695264057759822
Net income CAGR 3y (%): 46.131752270637485
FCF CAGR 3y (%): 32.473652761811735
Revenue deceleration: no
Revenue growth consistency score: 4.946094747320057
Beneish M-score: -2.549820658469602 (Likely Safe)
ROE (%): 11.362437405143938
Net margin (%): 7.175071750717507
Asset turnover: 0.6936490161574149
Equity multiplier (leverage): 2.2829977356285456
ROE archetype: Standard Business
P/E z-score: 4.758890513787812
FCF z-score: 4.758890513787819
Treasury beta 1y: -0.0009520174961483791 (R-squared: 0.00016041715217050237)
Insider 90-day net shares: 74993 (net value USD: 202306.00)
Dividend increase streak (years): 0
ROIC (%): 9.895406070549633 (pretax: 13.005390835579513)
Incremental ROIC 3y (%): 28.356030865107506 (pretax: 37.63654609796268)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 17.177914110429448, P/B 1.8404907975460123, ROIC 31.28834355828221, revenue growth 1y 18.404907975460123, 6m momentum 47.239263803680984
Sector percentiles: P/E 10.70916905444126, 6m momentum 37.46418338108882
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06985625053276136
Base cash flow: 356756756.7567568
DCF price per share: base 0.09649989010253097, conservative 0.05510795370327805, aggressive 0.16508610801412343
Financial scorecard for CTG.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.019466666666666667
Market cap: 37417944 (USD: 50564789.18918919)
P/E ratio: 0.08748221906116643
P/B ratio: 0.05881219527985078
Debt to equity: 1.7679
Current ratio: 1.27
Interest coverage ratio: 7.751126126126126
Return on net tangible assets (%): 55.63909774436091
Buffett classification: The Great
Rule of 40 score: 37.5906367167985
Altman Z-score: 3.705221643988448 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 58.484153284051324, earnings yield % 25.115678296843168, rank 67
Dividend yield (%): 1.6943742285786736
Buyback yield (%): 0
Debt paydown yield (%): -3.805326663592207
Total shareholder yield (%): -2.1109524350135334 (Minimal or Negative)
Momentum (%): 1m 7.207729468599034, 3m 22.07909604519774, 6m 10.810256410256406, 12m 44.05333333333333, composite 22.419257836028574 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 28.841344932095957
Net income growth 1y (%): -29.86708681775947
Revenue CAGR 3y (%): 4.60001091881872
Net income CAGR 3y (%): -23.097755212636905
FCF CAGR 3y (%): 17.09073074096592
Revenue deceleration: no
Revenue growth consistency score: 25.071145034056386
Accrual ratio: -0.15935725259535208
FCF conversion rate: 4.774193548387097
Beneish M-score: -2.3751974048900433 (Likely Safe)
ROE (%): 25.81367857311026
Net margin (%): 1.8441926345609065
Asset turnover: 2.2895038732665562
Equity multiplier (leverage): 6.113673368739577
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.098833857628927
FCF z-score: 4.09883385762893
Treasury beta 1y: -0.0001688102552737718 (R-squared: 2.537985244639329e-06)
Insider 90-day net shares: 8791 (net value USD: 17933.00)
Dividend increase streak (years): 0
ROIC (%): 104.66230076028957 (pretax: 126.61883738042683)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 16.551724137931036, P/B 4.827586206896552, ROIC 3.4482758620689653, revenue growth 1y 5.862068965517241, 6m momentum 21.379310344827587
Sector percentiles: P/E 14.797747055811572, 6m momentum 24.65437788018433
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07108264414197087
Base cash flow: 3700000.0000000005
DCF price per share: base 0.04326030044473779, conservative 0.033565007283214744, aggressive 0.05662868332073248
Financial scorecard for CVNA (Consumer Cyclical — Auto & Truck Dealerships, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.46
Market cap: 66314686464 (USD: 66314686464)
P/E ratio: 36.13793103448276
P/B ratio: 9.72370760984456
Debt to equity: 1.2135
Current ratio: 4.09
Interest coverage ratio: 5.8686868686868685
Return on net tangible assets (%): 11.55422015842666
Buffett classification: The Great
Analyst consensus upside (%): 44.08396946564884
Rule of 40 score: 15.262063100524506
Altman Z-score: 5.458225723958102 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.6873848987108655, earnings yield % 1.2378084230331665, rank 930
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.03769903973469234
Total shareholder yield (%): -0.03769903973469234 (Minimal or Negative)
Momentum (%): 1m -10.970402002650562, 3m -26.106086531410405, 6m -36.12930488062539, 12m -7.298374731677397, composite -19.37029657514553 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 51.98487712665407
Net income growth 1y (%): 8.579088471849872
Revenue deceleration: no
Accrual ratio: 0.02587868901082604
FCF conversion rate: 0.1382716049382716
Beneish M-score: -2.0340793433604243 (Likely Safe)
ROE (%): 9.168081494057725
Net margin (%): 6.296641791044776
Asset turnover: 0.4769390479015275
Equity multiplier (leverage): 3.052857951329938
ROE archetype: Standard Business
P/E z-score: 3.373800993178047
FCF z-score: 3.373800993178047
Treasury beta 1y: -0.009795744270009347 (R-squared: 0.004738419265544127)
Insider 90-day net shares: -300135 (net value USD: -31166076.00)
Dividend increase streak (years): 0
ROIC (%): 21.50180871075098 (pretax: 27.21747938069744)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.68421052631579, P/B 76.84210526315789, ROIC 6.315789473684211, revenue growth 1y 3.1578947368421053, 6m momentum 68.42105263157895
Sector percentiles: P/E 59.87482614742699, 6m momentum 78.96383866481223
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.15
Base cash flow: 2025000000
DCF price per share: base 45.415135231240285, conservative 26.731176465116455, aggressive 76.84841927770715
Financial scorecard for CVS.DE (Healthcare — Healthcare Plans, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 107.38636363636364
Market cap: 120575131648 (USD: 120575131648)
P/E ratio: 35.21264367816092
P/B ratio: 1.15740622694402
Debt to equity: 1.0090999999999999
Current ratio: 0.87
Interest coverage ratio: 6.046511627906977
Return on net tangible assets (%): -9.739514081953342
Buffett classification: The Great
Rule of 40 score: -1.862594898305292
Altman Z-score: 1.1658769774545328 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 28.908518129594167, earnings yield % 2.4986767759533204, rank 99
Dividend yield (%): 0.7024665769992127
Buyback yield (%): 0
Debt paydown yield (%): 1.3311202551165717
Total shareholder yield (%): 2.0335868321157844 (Low Return)
Momentum (%): 1m 7.435197817189637, 3m 39.673733707309005, 6m 31.75289995800965, 12m 82.44734977195502, composite 47.08248947906094 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.1720302786822945
Net income growth 1y (%): 65.93714927048259
Revenue deceleration: no
Accrual ratio: -0.0017492181823925198
FCF conversion rate: 1.149814000676361
Beneish M-score: -2.524708041799763 (Likely Safe)
ROE (%): 3.8648795247648984
Net margin (%): 2.9444566148208633
Asset turnover: 0.3965394699434564
Equity multiplier (leverage): 3.310124886452009
ROE archetype: Low Return
P/E z-score: 4.93625473038456
FCF z-score: 4.936254730384559
Treasury beta 1y: 0.03408628938393529 (R-squared: 0.001351776861973988)
Insider 90-day net shares: -3441551 (net value USD: -323701515.00)
Dividend increase streak (years): 0
ROIC (%): 5.804681909300331 (pretax: 7.175231804551799)
Incremental ROIC 3y (%): -20.475534166866677 (pretax: -32.885943417242146)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 78.94736842105263, P/B 15.789473684210526, ROIC 42.10526315789473, revenue growth 1y 36.84210526315789, 6m momentum 26.31578947368421
Sector percentiles: P/E 29.15472779369627, 6m momentum 10.136103151862464
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.058448466369552796
Base cash flow: 3542000000
DCF price per share: base 76.68340604385818, conservative 31.324285901724135, aggressive 151.250457296781
Financial scorecard for CVSA (Consumer Defensive — Education & Training Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 115.84
Market cap: 3942137856 (USD: 3942137856)
P/E ratio: 16.775836972343523
P/B ratio: 2.8751890263212876
Debt to equity: 0.5398
Current ratio: 0.7
Interest coverage ratio: 7.6322324310901415
Return on net tangible assets (%): -11.907141405244257
Buffett classification: The Great
Analyst consensus upside (%): 35.57483731019523
Rule of 40 score: 28.85579423108687
Altman Z-score: 3.4464311265365604 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 30.596398315630196, earnings yield % 2.034776920180085, rank 153
Dividend yield (%): 0
Buyback yield (%): 1.7123703550158142
Debt paydown yield (%): -0.17102395315117055
Total shareholder yield (%): 1.5413464018646437 (Low Return)
Momentum (%): 1m -5.675433596612653, 3m 7.6279847626126625, 6m -4.4854881266490745, 12m 1.3473315835520616, composite 3.529271990348903 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 4.500541781549394
Net income growth 1y (%): -31.55411625460284
Revenue deceleration: no
Accrual ratio: -0.046446468141715276
FCF conversion rate: 3.9851814491918245
Beneish M-score: -2.578390475766152 (Likely Safe)
ROE (%): 3.0359827059015254
Net margin (%): 8.549165349157137
Asset turnover: 0.18199449192285702
Equity multiplier (leverage): 1.9512698416749275
ROE archetype: Low Return
P/E z-score: 4.50462827092744
FCF z-score: 3.879278009134086
Treasury beta 1y: -0.0028458364398325615 (R-squared: 0.000627743993552298)
Insider 90-day net shares: -58474 (net value USD: -7616962.00)
Dividend increase streak (years): 0
ROIC (%): 13.386210158949904 (pretax: 17.1738983199404)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 53.40909090909091, P/B 51.13636363636363, ROIC 25, revenue growth 1y 23.295454545454543, 6m momentum 29.545454545454547
Sector percentiles: P/E 50.3982621288921, 6m momentum 38.7400434467777
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0754863748421475
Base cash flow: 271203000
DCF price per share: base 253.44568405268936, conservative 161.1014394471172, aggressive 399.5739895972476
Financial scorecard for CVU (Industrials — Aerospace & Defense, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.71
Market cap: 62217540 (USD: 62217540)
P/E ratio: 32.666666666666664
P/B ratio: 1.8981928746041135
Debt to equity: 1.0447
Current ratio: 1.98
Interest coverage ratio: 6.267244420847106
Return on net tangible assets (%): 6.229043952175546
Buffett classification: The Great
Rule of 40 score: -14.684522508242633
Altman Z-score: 0.5303721417689733 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.6640905190532, earnings yield % 2.0393834860618254, rank 703
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.7396676242744409
Total shareholder yield (%): -0.7396676242744409 (Minimal or Negative)
Momentum (%): 1m -1.0504201680672232, 3m 25.6, 6m 11.084905660377352, 12m 38.529411764705884, composite 25.561635220125783 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.722432776679993
Revenue deceleration: no
Accrual ratio: 0.022477588714217712
FCF conversion rate: -0.3863111881609227
Beneish M-score: -2.422412725814227 (Likely Safe)
ROE (%): 4.6591988084198075
Net margin (%): 7.123976234940904
Asset turnover: 0.22759699839688433
Equity multiplier (leverage): 2.8735731034587597
ROE archetype: Low Return
Treasury beta 1y: 0.008940130233804374 (R-squared: 0.003862653102179574)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.2631675089468067 (pretax: -0.3331234290465907)
Incremental ROIC 3y (%): -17.482959534825422 (pretax: -22.130328525095468)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.27927927927928, P/B 14.864864864864865, ROIC 51.80180180180181, revenue growth 1y 34.234234234234236, 6m momentum 16.666666666666664
Sector percentiles: P/E 60.13824884792627, 6m momentum 24.11674347158218
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08247125386169825
Base cash flow: -488010
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVV.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-04-30 (annual)
Stock price: 0.2553191489361702
Market cap: 78140944 (USD: 57037185.40145985)
P/B ratio: 5.075076057348834
Debt to equity: 0.018799999999999997
Current ratio: 9.66
Interest coverage ratio: -477.92727272727274
Return on net tangible assets (%): -66.16223939728518
Buffett classification: The Gruesome
Analyst consensus upside (%): 226.0985915492958
Rule of 40 score: 0
Altman Z-score: 4.39241555135637 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.13057972768291365
Total shareholder yield (%): 0.13057972768291365 (Low Return)
Momentum (%): 1m -21.184088806660508, 3m -48.560700876095126, 6m -61.281271919569804, 12m -64.92585428755642, composite -55.113540417353285 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.07359767682874169
FCF conversion rate: 1.5355640884988115
Beneish M-score: -0.14892350433242627 (Strong Manipulation Signal)
ROE (%): -80.36476341752791
Asset turnover: 0
Equity multiplier (leverage): 1.130351987153001
ROE archetype: Low Return
Treasury beta 1y: -0.008886107398027311 (R-squared: 0.0019294185601314848)
Insider 90-day net shares: -390000 (net value USD: -152545.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 44.3796835970025, ROIC , revenue growth 1y , 6m momentum 74.10491257285595
Sector percentiles: P/E , 6m momentum 78.70627429205996
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14552018224702362
Base cash flow: -14871532.846715327
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CVW.AX (Financial Services — Insurance - Life, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.4444444444444445
Market cap: 405104832 (USD: 264774400)
P/E ratio: 30.065359477124183
P/B ratio: 0.8259371031935481
Debt to equity: 0.39649999999999996
Current ratio: 11.17
Return on net tangible assets (%): 4.67070836409248
Buffett classification: The Gruesome
Analyst consensus upside (%): 149.45652173913044
Rule of 40 score: -338.78320856625777
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 20.16460905349794, 12m 42.789598108747064, composite 19.730557845147132 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 3.0505290180932474
ROE archetype: Standard Business
P/E z-score: 4.3134874202897215
Treasury beta 1y: 0.0015270702072714528 (R-squared: 0.0002937278652434383)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.5, P/B 34.375, ROIC , revenue growth 1y , 6m momentum 23.4375
Sector percentiles: P/E 50.93119503362649, 6m momentum 12.260734609415417
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06178270209940361
Base cash flow: 9345751.63398693
DCF price per share: base 0.548810205571655, conservative 0.2859993918134074, aggressive 1.0716287869053125
Financial scorecard for CVX (Energy — Oil & Gas Integrated, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 194.79
Market cap: 387943301120 (USD: 387943301120)
P/E ratio: 35.65565217391305
P/B ratio: 2.156176853977853
Debt to equity: 0.23989999999999997
Current ratio: 1.09
Interest coverage ratio: 9.339130434782609
Return on net tangible assets (%): 2.3009037271067894
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.297141742269048
Rule of 40 score: 0.606329504005851
Altman Z-score: 2.718354961516301 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.4504823686710215, earnings yield % 0.7476669289894003, rank 2269
Dividend yield (%): 0.9088957045579518
Buyback yield (%): 0.6629834804659818
Debt paydown yield (%): -1.203784157766771
Total shareholder yield (%): 0.3680950272571626 (Low Return)
Momentum (%): 1m 13.613298337707787, 3m 6.135236746036066, 6m 19.05751482183239, 12m 30.23333556194424, composite 13.273784520082202 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.1561137502440273
Net income growth 1y (%): -34.70956719817767
Revenue deceleration: no
Accrual ratio: 0.011757091512218409
FCF conversion rate: -0.675534234627126
Beneish M-score: -2.0241591421340903 (Likely Safe)
ROE (%): 1.2019489079982282
Net margin (%): 4.821683909496173
Asset turnover: 0.14552843413718342
Equity multiplier (leverage): 1.7129292066246098
ROE archetype: Low Return
P/E z-score: 4.848550191638813
FCF z-score: 4.848550191638813
Treasury beta 1y: -0.002140180159966165 (R-squared: 0.001700853672387239)
Insider 90-day net shares: -1232166 (net value USD: -234516247.00)
Dividend increase streak (years): 0
ROIC (%): 4.78214060369666 (pretax: 7.357139390302554)
Incremental ROIC 3y (%): -29.19994185373905 (pretax: -38.18429384648195)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 58.2089552238806, P/B 55.223880597014926, ROIC 56.71641791044776, revenue growth 1y 31.343283582089555, 6m momentum 46.26865671641791
Sector percentiles: P/E 40.43607532210109, 6m momentum 32.40832507433102
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06729716966176415
Base cash flow: 15595000000
DCF price per share: base 164.840548925816, conservative 138.4870571954205, aggressive 198.94132403551427
Financial scorecard for DABUR.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 4.3682906688687035
Market cap: 750736637952 (USD: 7956089846.884273)
P/E ratio: 0.4010373385666105
P/B ratio: 6.063015766206092
Debt to equity: 0.1091
Current ratio: 1.7
Interest coverage ratio: 15.974097393799314
Return on net tangible assets (%): 18.962118222180187
Buffett classification: The Great
Analyst consensus upside (%): 12147.085219279847
Rule of 40 score: 11.676766157183781
Altman Z-score: 10.128683081827525 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.126896809917455, earnings yield % 0.005027843044405354, rank 2472
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.6917367227355217, 3m -7.684398893552119, 6m -21.936041057554696, 12m -25.015335110115434, composite -18.037821863783105 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -17.678271785224943
Net income growth 1y (%): -35.84691797922771
Revenue deceleration: no
Beneish M-score: 0.14554874114827376 (Strong Manipulation Signal)
ROE (%): 3.123000995530702
Net margin (%): 12.132902350873266
Asset turnover: 0.1738006660217358
Equity multiplier (leverage): 1.4810031560441421
ROE archetype: Low Return
P/E z-score: 4.323270397151333
FCF z-score: 4.323270397151335
Treasury beta 1y: 0.0003876127279735183 (R-squared: 4.431628506396365e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 19.48314431768889 (pretax: 25.235639405606985)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.96685082872928, P/B 58.5635359116022, ROIC 24.861878453038674, revenue growth 1y 41.988950276243095, 6m momentum 64.64088397790056
Sector percentiles: P/E 26.64735698769008, 6m momentum 65.09775524981897
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06890115347016904
Base cash flow: 208250317.9313268
DCF price per share: base 0.028913624778764992, conservative 0.025161204471072368, aggressive 0.03372869997040022
Financial scorecard for DAIO (Technology — Electronic Components, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.12
Market cap: 32024496 (USD: 32024496)
P/B ratio: 2.482181500669088
Debt to equity: 0.1848
Current ratio: 2.64
Return on net tangible assets (%): -29.277384821257886
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.3913043478261
Rule of 40 score: -89.562156317578
Altman Z-score: 1.7880423405771853 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.040593925350144465
Debt paydown yield (%): 0.5245984199095592
Total shareholder yield (%): 0.5651923452597037 (Low Return)
Momentum (%): 1m -16.353887399463805, 3m 13.868613138686126, 6m -3.105590062111804, 12m -9.03790087463557, composite 6.503126253901836 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 17, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -47.376943005181346
Revenue deceleration: no
Accrual ratio: -0.04947089947089947
FCF conversion rate: 0.7050473186119873
Beneish M-score: -3.097000693471133 (Likely Safe)
ROE (%): -26.44310977644311
Net margin (%): -97.53846153846155
Asset turnover: 0.17195767195767195
Equity multiplier (leverage): 1.5765765765765767
ROE archetype: Low Return
Treasury beta 1y: 0.00306938824976201 (R-squared: 0.0005237381152698948)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -52.39357013222712 (pretax: -66.3209748509204)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 51.0548523206751, ROIC 85.23206751054853, revenue growth 1y 46.835443037974684, 6m momentum 55.69620253164557
Sector percentiles: P/E , 6m momentum 35.2686019352686
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11235758650004296
Base cash flow: -5299000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DALMIASUG.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-03-31 (annual)
Stock price: 3.736065235342692
Market cap: 29295982592 (USD: 310470353.8787622)
P/E ratio: 0.14214545608853532
P/B ratio: 0.977905702468205
Debt to equity: 0.5574
Current ratio: 1.58
Interest coverage ratio: 4.562006942253077
Return on net tangible assets (%): 7.748666951299703
Buffett classification: The Good
Analyst consensus upside (%): 10764.005705698059
Rule of 40 score: -9.32071884937029
Altman Z-score: 1.2207706184644307 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.966833122158455, earnings yield % 0.03270821250417559, rank 2058
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.852298610235525, 3m -6.429343384580381, 6m 27.113125839982484, 12m -13.732418532896299, composite -0.021418779324226495 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -11.947802827612897
Net income growth 1y (%): -41.290208526996466
Revenue CAGR 3y (%): -1.0111780381832025
Net income CAGR 3y (%): -6.2646485473182185
FCF CAGR 3y (%): -39.037945355378255
Revenue deceleration: yes
Revenue growth consistency score: 21.524144133320924
Accrual ratio: 0.026026259118776107
FCF conversion rate: 0.40154619576697226
Beneish M-score: -1.9290156145840378 (Likely Safe)
ROE (%): 6.95896797180944
Net margin (%): 6.54242028921417
Asset turnover: 0.6647260171711242
Equity multiplier (leverage): 1.6001611438889722
ROE archetype: Standard Business
P/E z-score: 4.573940517355528
FCF z-score: 3.7773224101860103
Treasury beta 1y: 0.038433627619360686 (R-squared: 0.0011710867446112242)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.712052097565418 (pretax: 6.389043565879139)
Incremental ROIC 3y (%): -7.991833273166627 (pretax: -12.667477236117412)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.33333333333333, P/B 34.92063492063492, ROIC 46.03174603174603, revenue growth 1y 46.03174603174603, 6m momentum 3.1746031746031744
Sector percentiles: P/E 16.944243301955105, 6m momentum 6.879073135409124
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 26350148.367952522
DCF price per share: base 0.12684953917624595, conservative 0.09684065827791934, aggressive 0.17253112844840193
Financial scorecard for DEO (Consumer Defensive — Beverages - Wineries & Distilleries, United Kingdom)
Report date: 2025-12-31 (quarterly)
Stock price: 83.08
Market cap: 46183858176 (USD: 46183858176)
P/E ratio: 19.72517321016166
P/B ratio: 2.565687847338454
Debt to equity: 1.7738
Current ratio: 1.6
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.417047184170478
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 26.573898118065355, earnings yield % 0.6936548344704409, rank 2388
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.579290448164268
Total shareholder yield (%): 3.579290448164268 (Low Return)
Momentum (%): 1m 0.13257804025551337, 3m 4.779921806028493, 6m -8.279973504084786, 12m -18.405028481634254, composite -7.337704654933841 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4882404900938355 (Likely Safe)
Equity multiplier (leverage): 3.706480645968218
ROE archetype: Standard Business
P/E z-score: 4.900059983951657
FCF z-score: 4.900059983951656
Treasury beta 1y: -0.0030809199627017643 (R-squared: 0.0016443597847487783)
Insider 90-day net shares: 22 (net value USD: 1779.00)
Dividend increase streak (years): 0
ROIC (%): 8.904759781927464 (pretax: 12.409824802473377)
Incremental ROIC 3y (%): -8.6188239400535 (pretax: -9.005138178587725)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 46.666666666666664, P/B 63.33333333333333, ROIC 23.333333333333332, revenue growth 1y , 6m momentum 41.66666666666667
Sector percentiles: P/E 52.715423606082545, 6m momentum 47.28457639391745
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 3708219178.0821915
DCF price per share: base 244.70551019409714, conservative 168.27166044975485, aggressive 365.3265984544293
Financial scorecard for DEVIT.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.26909578860445915
Market cap: 1469401984 (USD: 15572297.414158542)
P/E ratio: 0.018497652956001386
P/B ratio: 1.1925964735537122
Debt to equity: 0.2801
Current ratio: 1.79
Interest coverage ratio: -0.012600021724175386
Return on net tangible assets (%): 81.43847536750205
Buffett classification: The Gruesome
Rule of 40 score: -8.020777842078644
Altman Z-score: 1.7354428629102086 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.3912455816599554, 3m -24.785848929118945, 6m -18.57762589350866, 12m -49.45679100994506, composite -30.527348223991613 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -5.281853177490992
Net income growth 1y (%): 572.5866251021567
Revenue deceleration: no
Revenue growth consistency score: 4.453214109943513
Accrual ratio: 0.5700239728747268
FCF conversion rate: -0.21704355307816964
Beneish M-score: -1.8432567693180002 (Likely Safe)
ROE (%): 81.85456594928104
Net margin (%): 39.98868605165366
Asset turnover: 1.171250707491095
Equity multiplier (leverage): 1.7476558271081306
ROE archetype: High-Margin Compounder
P/E z-score: 4.681589681036185
Treasury beta 1y: 0.0013822142390594269 (R-squared: 0.00012616703392581588)
Insider 90-day net shares: -7046310 (net value USD: -2110564.00)
Dividend increase streak (years): 0
ROIC (%): -0.020769158215139208 (pretax: -0.026030875011407204)
Incremental ROIC 3y (%): -6.9400092108213585 (pretax: -8.660065571331492)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0, P/B 21.019108280254777, ROIC 67.3036093418259, revenue growth 1y 41.40127388535032, 6m momentum 53.503184713375795
Sector percentiles: P/E 0.10010010010010009, 6m momentum 52.95295295295295
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 8118016.108520559
DCF price per share: base 0.10491947501734249, conservative 0.05895033331014773, aggressive 0.19397149802162708
Financial scorecard for DEVS (Industrials — Pollution & Treatment Controls, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.14
Market cap: 5365357 (USD: 5365357)
Debt to equity: -0.45414925732330685
Current ratio: 0.07
Interest coverage ratio: -5.296065139607772
Buffett classification: The Gruesome
Rule of 40 score: -209381.59298995088
Altman Z-score: -15.09623639566679 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 106.45597494335412
Total shareholder yield (%): 106.45597494335412 (High Return)
Momentum (%): 1m -39.13043478260869, 3m -75.43859649122805, 6m -87.38738738738738, 12m -96.21621621621621, composite -85.53658922079974 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -92.86446798059274
Net income growth 1y (%): -277.21306932221506
Revenue deceleration: no
Accrual ratio: -0.7097387315935557
FCF conversion rate: 0.24222050319848143
Beneish M-score: 1.8931678204717566 (Strong Manipulation Signal)
Net margin (%): -860738.3333333334
Asset turnover: 0.00010881393372541498
ROE archetype: Standard Business
Treasury beta 1y: 0.021305594748522682 (R-squared: 0.001758067651869933)
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 50, 6m momentum 79.48717948717949
Sector percentiles: P/E , 6m momentum 87.27598566308244
Industry median P/E: 0.3692094247203502; industry median ROIC: -1.8898100942920708
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06467526228815387
Base cash flow: -8743679.710144928
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DIV.TO (Industrials — Specialty Business Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 3.184397163120568
Market cap: 839845824 (USD: 604205628.7769785)
P/E ratio: 14.532374100719425
P/B ratio: 2.60931822862786
Debt to equity: 1.0322
Current ratio: 2.84
Interest coverage ratio: 3.6239596469104667
Return on net tangible assets (%): -2.80077395150987
Buffett classification: The Great
Analyst consensus upside (%): 88.88861386138613
Rule of 40 score: 30.067280075139053
Altman Z-score: 1.3349781551713373 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 40.34875884533304, earnings yield % 1.0125756170076254, rank 514
Dividend yield (%): 1.2565401527792794
Buyback yield (%): 0
Debt paydown yield (%): -3.8960027094680423
Total shareholder yield (%): -2.6394625566887626 (Minimal or Negative)
Momentum (%): 1m -6.573471660512261, 3m 3.135321831564495, 6m 17.185815602836893, 12m 39.253380766687215, composite 23.124119313573015 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.001465162034977
Net income growth 1y (%): -2.6310791726933735
Revenue deceleration: no
Accrual ratio: -0.0002316311081994878
FCF conversion rate: 1.0195637805684072
Beneish M-score: -2.8860640128287605 (Likely Safe)
ROE (%): 2.597812664320759
Net margin (%): 43.27308088319414
Asset turnover: 0.027360642118536775
Equity multiplier (leverage): 2.194136932541467
ROE archetype: Low Return
P/E z-score: 4.7638075273866045
Treasury beta 1y: 0.003236876910756663 (R-squared: 0.004599375607381113)
Insider 90-day net shares: -546820 (net value USD: -1900769.00)
Dividend increase streak (years): 0
ROIC (%): 8.176060344670082 (pretax: 11.366304731251105)
Incremental ROIC 3y (%): 14.016758685943948 (pretax: 17.1879514920242)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.79310344827586, P/B 56.896551724137936, ROIC 41.37931034482759, revenue growth 1y 11.03448275862069, 6m momentum 15.517241379310345
Sector percentiles: P/E 50.53763440860215, 6m momentum 19.12442396313364
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08854811472595966
Base cash flow: 26829927.007299267
DCF price per share: base 4.873741337821157, conservative 2.231428883785849, aggressive 9.624764799725273
Financial scorecard for DJW.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.0347222222222223
Market cap: 766337728 (USD: 500874332.0261438)
P/E ratio: 8.070474566638248
P/B ratio: 0.8462218759555332
Debt to equity: 0.0633
Current ratio: 0.76
Return on net tangible assets (%): 4.463294986682342
Buffett classification: The Gruesome
Rule of 40 score: 85.70825154632442
Piotroski F-score: 0 (Weak)
Dividend yield (%): 4.6561716455124085
Buyback yield (%): 0.5577175498268043
Debt paydown yield (%): -1.4093003130859818
Total shareholder yield (%): 3.804588882253231 (Low Return)
Momentum (%): 1m 8.071326821326826, 3m 2.468025579536373, 6m -0.9768518518518575, 12m 3.1016964951528716, composite -1.03576628270271 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0573228888266106
ROE archetype: Standard Business
P/E z-score: 5.1422213052321135
FCF z-score: 5.1422213052321135
Treasury beta 1y: 0.003479235113256067 (R-squared: 0.008143962026296442)
Insider 90-day net shares: 5386 (net value USD: 10993.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.00182315405652, P/B 33.819507748404746, ROIC , revenue growth 1y , 6m momentum 43.938012762078394
Sector percentiles: P/E 27.57371960682876, 6m momentum 42.88670460424211
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10160172060713056
Base cash flow: 25606535.947712418
DCF price per share: base 0.8690548609788055, conservative 0.7906994120112478, aggressive 0.960679322278855