speb/financial-data huggingface dataset:
Financial scorecard for VLS.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.763888888888889
Market cap: 137831392 (USD: 92504289.9328859)
P/E ratio: 9.246830723340791
P/B ratio: 2.400971588112747
Debt to equity: 0.0426
Current ratio: 2.73
Interest coverage ratio: 39.844192634560905
Return on net tangible assets (%): 19.34181268344748
Buffett classification: The Great
Rule of 40 score: 43.76154090198125
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 25.967432242818113, earnings yield % 8.787583243966976, rank 829
Dividend yield (%): 4.410461152420197
Buyback yield (%): 1.6229974663536737
Debt paydown yield (%): -1.3890407212100735
Total shareholder yield (%): 4.644417897563797 (Moderate Return)
Momentum (%): 1m 2.3055555555555585, 3m -4.28509905254091, 6m 4.262258209626635, 12m 24.461318795430945, composite 7.21120688198915 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.404723492120533 (Likely Safe)
ROE (%): 19.96228869525872
Net margin (%): 11.187948965369358
Asset turnover: 1.2528242100533995
Equity multiplier (leverage): 1.4241958573410498
ROE archetype: Balanced Compounder
P/E z-score: 4.770324764942744
FCF z-score: 4.770324764942742
Treasury beta 1y: 0.0022739061972110153 (R-squared: 0.0006502876960348564)
Insider 90-day net shares: -64904 (net value USD: -114959.00)
Dividend increase streak (years): 0
ROIC (%): 44.20304166715649 (pretax: 61.17877337973031)
Incremental ROIC 3y (%): 194.83385220414397 (pretax: 229.03382875727928)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.469208211143695, P/B 50.733137829912025, ROIC 2.932551319648094, revenue growth 1y , 6m momentum 32.84457478005865
Sector percentiles: P/E 19.520057306590257, 6m momentum 23.997134670487107
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07368334073148501
Base cash flow: 7297315.436241612
DCF price per share: base 4.057582618021542, conservative 2.516017197881502, aggressive 6.734468390130223
Financial scorecard for VS (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.39
Market cap: 8635578 (USD: 8635578)
P/B ratio: 6.318227728442423
Debt to equity: 0
Current ratio: 1.57
Return on net tangible assets (%): -11.649351968760087
Buffett classification: The Gruesome
Rule of 40 score: -856.6481521224689
Altman Z-score: -109.94133347807441 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.008130081300806, 3m 19.82758620689655, 6m 9.448818897637786, 12m -44.84126984126984, composite -7.304690361980618 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 13, recommendation: Short
Revenue growth 1y (%): -91.32166523699881
Revenue deceleration: no
Accrual ratio: -0.26891611996188186
FCF conversion rate: 0.2678776346604215
Beneish M-score: -3.632891523635437 (Likely Safe)
ROE (%): -43.82414407572237
Net margin (%): -3949.1329479768788
Asset turnover: 0.00930103776463267
Equity multiplier (leverage): 1.193109435918094
ROE archetype: Low Return
Treasury beta 1y: 0.005554369195830368 (R-squared: 0.0010264841193889387)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -122.75623600291897 (pretax: -155.38764051002397)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 59.43396226415094, ROIC 73.58490566037736, revenue growth 1y 57.54716981132076, 6m momentum 16.037735849056602
Sector percentiles: P/E , 6m momentum 24.290957624290957
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12115000000000001
Base cash flow: -2401166
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VSSL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 3.057906688687036
Market cap: 28643133440 (USD: 303551647.3081814)
P/E ratio: 0.16758964276707547
P/B ratio: 1.570476510918285
Debt to equity: 0.0728
Current ratio: 2.89569786977252
Interest coverage ratio: 11.22219422466361
Return on net tangible assets (%): -6.758474476750284
Buffett classification: The Gruesome
Rule of 40 score: -17.703445828979675
Altman Z-score: 6.63410848168305 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.0954673522432827, earnings yield % 0.014788607632234812, rank 2623
Dividend yield (%): 1.008346382929814
Buyback yield (%): 0
Debt paydown yield (%): 1.3861334052302978
Total shareholder yield (%): 2.394479788160112 (Low Return)
Momentum (%): 1m 2.2848563096932324, 3m 9.380311087927375, 6m 12.782250318704937, 12m -1.2287794300497588, composite 6.242471284175527 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.859692767093186
Net income growth 1y (%): 18.83162852489024
Revenue CAGR 3y (%): -3.9154835543533717
Net income CAGR 3y (%): 1.8638060062596828
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.235161357573567
Accrual ratio: 0.17931573590047956
FCF conversion rate: -1.120621452027021
Beneish M-score: -2.1500600545352335 (Likely Safe)
ROE (%): 2.6602108571400835
Net margin (%): 7.420453647114729
Asset turnover: 0.280393745549917
Equity multiplier (leverage): 1.2785487236634083
ROE archetype: Low Return
P/E z-score: 4.566532200766842
Treasury beta 1y: 0.061212142713399365 (R-squared: 0.0033793594291073896)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.89527949216141 (pretax: 11.958847926688)
Incremental ROIC 3y (%): -10.354532131245632 (pretax: -13.550519647589704)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.095238095238095, P/B 57.14285714285714, ROIC 21.904761904761905, revenue growth 1y 50.476190476190474, 6m momentum 22.857142857142858
Sector percentiles: P/E 9.855635757912271, 6m momentum 13.298167684619655
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07000867497698356
Base cash flow: -9148622.29758372
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VST (Utilities — Utilities - Independent Power Producers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 163.38
Market cap: 55088873472 (USD: 55088873472)
P/E ratio: 25.103678929765884
P/B ratio: 9.022786469903744
Debt to equity: 3.6661
Current ratio: 0.9
Interest coverage ratio: 6.1687242798353905
Return on net tangible assets (%): 405.42452830188677
Buffett classification: The Great
Analyst consensus upside (%): 48.547828403943505
Rule of 40 score: 18.813956050402254
Altman Z-score: 1.182507235151827 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.177894362007258
Buyback yield (%): 0.6752724761908161
Debt paydown yield (%): 0.28136353174617335
Total shareholder yield (%): 1.1345303699442475 (Low Return)
Momentum (%): 1m 0.3131331736968078, 3m -0.45088959298075126, 6m 2.317134268537067, 12m -16.30980432332753, composite -4.9016011242664606 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 32.70588235294119
Revenue deceleration: no
Accrual ratio: 0.01721016679137802
FCF conversion rate: 0.30709426627793973
Beneish M-score: -2.564135201425099 (Likely Safe)
ROE (%): 19.19776119402985
Net margin (%): 18.24468085106383
Asset turnover: 0.13613652272562698
Equity multiplier (leverage): 7.72929104477612
ROE archetype: Leverage-Driven Returns
P/E z-score: 3.9278252066350343
FCF z-score: 3.927825206635039
Treasury beta 1y: -0.004977804881850551 (R-squared: 0.0020224605561652426)
Insider 90-day net shares: -56588 (net value USD: -9252027.00)
Dividend increase streak (years): 0
ROIC (%): 7.353962946977731 (pretax: 8.748411429508465)
Incremental ROIC 3y (%): 40.418898720902 (pretax: 49.09008189262966)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 63.41463414634146, P/B 80.48780487804879, ROIC 29.268292682926827, revenue growth 1y 17.073170731707318, 6m momentum 43.90243902439025
Sector percentiles: P/E 52.62096774193549, 6m momentum 39.314516129032256
Industry median P/E: 0.9609499326722978; industry median ROIC: 4.327936217270835
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.10195101083646803
Base cash flow: 3775000000
DCF price per share: base 112.70850621138815, conservative 83.67614166518345, aggressive 149.37426942088476
Financial scorecard for VSTS (Industrials — Rental & Leasing Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.58
Market cap: 2058197120 (USD: 2058197120)
P/E ratio: 99.99479434899847
P/B ratio: 1.197351879400647
Debt to equity: 1.5886000000000002
Current ratio: 2.13
Interest coverage ratio: 1.2712556373130786
Return on net tangible assets (%): -11.489416862650693
Buffett classification: The Great
Analyst consensus upside (%): 32.31552162849873
Rule of 40 score: 5.801847838167093
Altman Z-score: 1.0399172203717013 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.2555599354471365, earnings yield % 0.7910014806682842, rank 2059
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.4599670608809325
Total shareholder yield (%): 1.4599670608809325 (Low Return)
Momentum (%): 1m 15.492957746478872, 3m 59.14198161389174, 6m 127.44525547445255, 12m 144.20062695924764, composite 99.34308111931226 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): -0.8736578333826905
Revenue deceleration: no
Accrual ratio: -0.014925619418416717
FCF conversion rate: 17.550462249614792
Beneish M-score: -2.553517995307651 (Likely Safe)
ROE (%): 0.2998331052245572
Net margin (%): 0.39366914504342343
Asset turnover: 0.22908194326597148
Equity multiplier (leverage): 3.324737386162171
ROE archetype: Low Return
FCF z-score: 4.457956257840319
Treasury beta 1y: -0.001572698520751168 (R-squared: 0.0001260298682809303)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.257663451707979 (pretax: 2.8578018376050367)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.61538461538461, P/B 40.38461538461539, ROIC 57.692307692307686, revenue growth 1y 42.30769230769231, 6m momentum 0
Sector percentiles: P/E 65.847414234511, 6m momentum 1.30568356374808
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06881460622379973
Base cash flow: 49858000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VSTTILLERS.NS (Industrials — Farm & Heavy Construction Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 45.589388934764656
Market cap: 38216622080 (USD: 405008712.1661721)
P/E ratio: 0.42034996427025306
P/B ratio: 3.782361818542568
Debt to equity: 0.0018
Current ratio: 5.63
Interest coverage ratio: 73.5130890052356
Return on net tangible assets (%): 9.509127403610943
Buffett classification: The Great
Analyst consensus upside (%): 10527.572493755202
Rule of 40 score: 21.129414739538753
Altman Z-score: 11.221335710092282 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 3.661924883231002, earnings yield % 0.013627424062505151, rank 2543
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.656874290927852, 3m -17.17660722268055, 6m -23.15602999140184, 12m -15.185819585725222, composite -17.433061361636973 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 13.058298289475868
Net income growth 1y (%): 2.1099624045151755
Revenue CAGR 3y (%): 2.500766619392314
Net income CAGR 3y (%): -0.4510998683132872
FCF CAGR 3y (%): 95.86248249814322
Revenue deceleration: no
Revenue growth consistency score: 9.398846881882484
Beneish M-score: 1.6615006097904892 (Strong Manipulation Signal)
ROE (%): 0.4652134580312569
Net margin (%): 1.5496559702855752
Asset turnover: 0.24434655670798847
Equity multiplier (leverage): 1.22860068361701
ROE archetype: Low Return
P/E z-score: 4.212183024838685
FCF z-score: 4.212183024838681
Treasury beta 1y: 0.0005453612999655279 (R-squared: 4.525162586942813e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 24.101035541271735 (pretax: 32.58196716556378)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 31, P/B 67, ROIC 5, revenue growth 1y 24, 6m momentum 76
Sector percentiles: P/E 32.51408090117768, 6m momentum 72.0942140296979
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07000354712576178
Base cash flow: 11009845.273420941
DCF price per share: base 0.4258106134369404, conservative 0.3737860133821283, aggressive 0.493143139271776
Financial scorecard for VTA.AX (Basic Materials — Other Precious Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.020833333333333332
Market cap: 2872305 (USD: 1927721.4765100672)
P/B ratio: 1.130024612401881
Debt to equity: 0.0926
Current ratio: 0.55
Interest coverage ratio: -11.707290010309459
Return on net tangible assets (%): -54.31610098008976
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.9683825359772027
Debt paydown yield (%): -0.6135881887056723
Total shareholder yield (%): 2.3547943472715303 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -27.083333333333343, 6m -39.16666666666668, 12m -60.67708333333333, composite -42.39942528735633 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3837990637887643 (Likely Safe)
Equity multiplier (leverage): 1.3932782759364666
ROE archetype: Standard Business
Treasury beta 1y: -0.00046487382111824944 (R-squared: 7.126838062027654e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -42.91125439258936 (pretax: -54.31804353492324)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 9.455587392550143, ROIC 40.40114613180516, revenue growth 1y , 6m momentum 48.71060171919771
Sector percentiles: P/E , 6m momentum 62.74292059966685
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10514426687565501
Base cash flow: -926584.5637583892
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VTAK (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.26
Market cap: 948208 (USD: 948208)
P/B ratio: 0.39811791088784537
Debt to equity: 1.3097999999999999
Current ratio: 0.06
Interest coverage ratio: -19.478991596638654
Buffett classification: The Gruesome
Rule of 40 score: -605.7559134765016
Altman Z-score: -13.234622996938233 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -859.3051313635827
Total shareholder yield (%): -859.3051313635827 (Minimal or Negative)
Momentum (%): 1m -78.15126050420169, 3m -72.04301075268818, 6m -88.69565217391305, 12m -94.05034324942793, composite -77.83584721504556 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): 202.09790209790208
Revenue deceleration: no
Accrual ratio: 0.04805182059083325
FCF conversion rate: 1.728138013087448
Beneish M-score: -1.525205193704788 (Possible Manipulation)
ROE (%): -21.267712550607285
Net margin (%): -389.1203703703704
Asset turnover: 0.016959466090882325
Equity multiplier (leverage): 3.22273532388664
ROE archetype: Low Return
Treasury beta 1y: 0.00030698290460723967 (R-squared: 6.108170372604049e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -92.44874627726006 (pretax: -117.02372946488615)
Incremental ROIC 3y (%): 49.272812793979305 (pretax: 62.37064910630291)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.857566765578635, ROIC 56.97329376854599, revenue growth 1y 0.5934718100890208, 6m momentum 80.1186943620178
Sector percentiles: P/E , 6m momentum 79.76361031518626
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06130970183070246
Base cash flow: -15085000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for VTN (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (annual)
Stock price: 11.1
Market cap: 162684240 (USD: 162684240)
P/E ratio: 37.66666666666667
P/B ratio: 1.0142919244933177
Debt to equity: 0.474
Current ratio: 1.68
Return on net tangible assets (%): 2.783792292035663
Buffett classification: The Gruesome
Rule of 40 score: 450.1634423637186
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.39250353937173
Buyback yield (%): 2.8969862108339446
Debt paydown yield (%): 6.881428711226115
Total shareholder yield (%): 14.17091846143179 (High Return)
Momentum (%): 1m -0.8928571428571397, 3m 0, 6m 0, 12m 17.212249208025334, composite 6.089405139035546 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.07182029669762113
FCF conversion rate: 4.954524634423865
Beneish M-score: -2.683711351382508 (Likely Safe)
ROE (%): 2.723377272820304
Net margin (%): 95.78140043454742
Asset turnover: 0.018961457937470717
Equity multiplier (leverage): 1.499529103804815
ROE archetype: Low Return
P/E z-score: 3.6229966276426535
FCF z-score: 4.364400191554404
Treasury beta 1y: 0.0003361339371972067 (R-squared: 0.00017072318142182766)
Insider 90-day net shares: -880534 (net value USD: -10127684.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.16955332725615, P/B 62.807657247037376, ROIC , revenue growth 1y , 6m momentum 39.38012762078395
Sector percentiles: P/E 53.54371443352303, 6m momentum 40.42938437661665
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08051652091863105
Base cash flow: 4545428
DCF price per share: base 3.4644054281191403, conservative 2.7987556755584166, aggressive 4.280321753126218
Financial scorecard for WB2.DE (Industrials — Railroads, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 300.5681818181818
Market cap: 44676919296 (USD: 44676919296)
P/E ratio: 39.85143722166482
P/B ratio: 3.9092539434978346
Debt to equity: 0.6203
Current ratio: 1.02
Interest coverage ratio: 7.5
Return on net tangible assets (%): -13.870692110509827
Buffett classification: The Great
Rule of 40 score: 18.803919791427855
Altman Z-score: 2.78679897870239 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 26.007802340702213, earnings yield % 1.1690515068007747, rank 456
Dividend yield (%): 0.11862948662341
Buyback yield (%): 0.4812328230949651
Debt paydown yield (%): -0.07386364261457604
Total shareholder yield (%): 0.5259986671037991 (Low Return)
Momentum (%): 1m , 3m 16.02344645793634, 6m 29.266825817372272, 12m 175.21593724599217, composite 22.645136137654305 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 17.479674796747968
Net income growth 1y (%): 16.814159292035402
Revenue deceleration: no
Revenue growth consistency score: 3.148643876603962
Accrual ratio: 0.0007339607978585614
FCF conversion rate: 0.9570707070707071
Beneish M-score: -2.4734565368662444 (Likely Safe)
ROE (%): 3.536503683858004
Net margin (%): 12.45674740484429
Asset turnover: 0.13725066919955098
Equity multiplier (leverage): 2.0684974324626033
ROE archetype: Low Return
P/E z-score: 7.123117860985254
FCF z-score: 7.123117860985255
Treasury beta 1y: 0.015977075831470615 (R-squared: 2.3304129866225842e-05)
Insider 90-day net shares: -71412 (net value USD: -19137683.00)
Dividend increase streak (years): 1
ROIC (%): 8.344467845584786 (pretax: 11.229410659485188)
Incremental ROIC 3y (%): 24.311965261967586 (pretax: 33.14963967782959)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 72.61904761904762, P/B 66.66666666666666, ROIC 22.61904761904762, revenue growth 1y 9.523809523809524, 6m momentum 9.523809523809524
Sector percentiles: P/E 62.0583717357911, 6m momentum 12.800819252432156
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0896109430994647
Base cash flow: 1429000000
DCF price per share: base 210.66245270272344, conservative 127.43236027222412, aggressive 342.7348938590559
Financial scorecard for WBE.V (Basic Materials — Paper & Paper Products, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.1702127659574468
Market cap: 8372063 (USD: 6110994.890510948)
P/E ratio: 13.86861313868613
P/B ratio: 0.8304065444196644
Debt to equity: 1.0112999999999999
Current ratio: 2.73
Interest coverage ratio: 21.358031405071035
Return on net tangible assets (%): 5.375945047367227
Buffett classification: The Great
Rule of 40 score: 15.193470658286474
Altman Z-score: 2.163108539743692 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6742487768439033
Total shareholder yield (%): 0.6742487768439033 (Low Return)
Momentum (%): 1m 0.7092198581560277, 3m -2.836879432624105, 6m 23.628219484882415, 12m 65.3495440729483, composite 28.32548357208073 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): 34.59870388838233
Revenue deceleration: no
Accrual ratio: -0.020050397037455262
FCF conversion rate: 2.1365463321526237
Beneish M-score: -2.5876695471518905 (Likely Safe)
ROE (%): 2.729378044524973
Net margin (%): 7.330788247759035
Asset turnover: 0.2406496072480758
Equity multiplier (leverage): 1.5471337548917004
ROE archetype: Low Return
FCF z-score: 5.2556571747004
Treasury beta 1y: 0.009577961852618682 (R-squared: 0.003422572166408428)
Insider 90-day net shares: 99500 (net value USD: 12834.00)
Dividend increase streak (years): 0
ROIC (%): 0.8708781417674005 (pretax: 1.1023773946422792)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.72727272727273, P/B 62.121212121212125, ROIC 72.72727272727273, revenue growth 1y 0, 6m momentum 10.606060606060606
Sector percentiles: P/E 27.568017767906717, 6m momentum 9.439200444197668
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10237572760944022
Base cash flow: 650986.0139860141
DCF price per share: base 0.2038066949303122, conservative 0.1811003333030611, aggressive 0.23032540961114292
Financial scorecard for WBI (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.88
Market cap: 1639920256 (USD: 1639920256)
P/E ratio: 382.1428571428571
P/B ratio: 0.6805938467137288
Debt to equity: 0.7998999999999999
Current ratio: 1.3
Interest coverage ratio: 1.5197078831532613
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.710280373831775
Rule of 40 score: -12.949698123853985
Altman Z-score: 0.6148110474701773 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.2557139904939036, earnings yield % 0.7134250715350582, rank 2336
Dividend yield (%): 0.37910379954475054
Buyback yield (%): 0
Debt paydown yield (%): -1.3307964164813633
Total shareholder yield (%): -0.9516926169366127 (Minimal or Negative)
Momentum (%): 1m 23.20734722712824, 3m 22.730471498944407, 6m 51.52041702867074, 12m , composite 37.12544426380757 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 105.26708201409458
Net income growth 1y (%): 456.45821157218
Revenue deceleration: no
Accrual ratio: 0.006805241361579639
FCF conversion rate: -1.66337569583027
Beneish M-score: -2.549677512844452 (Likely Safe)
ROE (%): 0.5152719884920244
Net margin (%): 4.737358006140006
Asset turnover: 0.053935523035183806
Equity multiplier (leverage): 2.016626329581407
ROE archetype: Low Return
P/E z-score: 2.2316967571460813
Treasury beta 1y: -0.0035826171572256493 (R-squared: 0.001301010793890066)
Insider 90-day net shares: -13544826 (net value USD: -407022021.00)
Dividend increase streak (years): 0
ROIC (%): 2.2096211339809413 (pretax: 2.796988777191065)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.18181818181817, P/B 16.666666666666664, ROIC 63.63636363636363, revenue growth 1y 3.0303030303030303, 6m momentum 6.8181818181818175
Sector percentiles: P/E 46.18434093161546, 6m momentum 9.31615460852329
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06277774365391625
Base cash flow: -123951000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WCN.AX (Basic Materials — Gold, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 56183084 (USD: 37455389.333333336)
P/B ratio: 6.286823495148328
Debt to equity: 0
Current ratio: 1.87
Return on net tangible assets (%): -259.85839040017714
Buffett classification: The Gruesome
Analyst consensus upside (%): 650
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5350062307010416
Total shareholder yield (%): 0.5350062307010416 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m 94.44444444444444, 6m 1.3888888888888886, 12m -30.09259259259259, composite 21.75287356321839 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -530.3656493813091
Revenue deceleration: no
Accrual ratio: -0.9782087026348877
FCF conversion rate: 0.3565862970264423
Beneish M-score: -3.6824076333657536 (Likely Safe)
ROE (%): -164.7316460206285
Equity multiplier (leverage): 1.0835172297850886
ROE archetype: Low Return
Treasury beta 1y: 0.0030288170655000213 (R-squared: 1.3671432721634742e-05)
Insider 90-day net shares: 28725000 (net value USD: 209692.00)
Dividend increase streak (years): 0
ROIC (%): -523.8694574670251 (pretax: -663.12589552788)
Incremental ROIC 3y (%): -1768.6073259795244 (pretax: -2238.743450606993)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.14164305949008, ROIC 57.36543909348442, revenue growth 1y , 6m momentum 11.473087818696884
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -9106905.333333332
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for WHD (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 55.12
Market cap: 3826343936 (USD: 3826343936)
P/E ratio: 44.168224299065415
P/B ratio: 1.9928279913087898
Debt to equity: 0.0336
Current ratio: 2.61
Return on net tangible assets (%): 11.640843510287723
Buffett classification: The Great
Analyst consensus upside (%): 35.18831993228947
Rule of 40 score: 77.39043062080742
Altman Z-score: 3.760236501089601 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.290793481294519, earnings yield % 1.2235772177673219, rank 1314
Dividend yield (%): 0.2669388892070574
Buyback yield (%): 0.20643727098556358
Debt paydown yield (%): -0.45696362617832376
Total shareholder yield (%): 0.01641253401429721 (Low Return)
Momentum (%): 1m 8.120831698705375, 3m -2.683615819209045, 6m 3.6090225563909675, 12m 20.37562786634636, composite 4.0865864052963525 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): 38.53823679450912
Net income growth 1y (%): -25.661214305517056
Revenue deceleration: no
Accrual ratio: -0.036180814458652774
FCF conversion rate: 2.947390666567216
Beneish M-score: -1.400371451391527 (Strong Manipulation Signal)
ROE (%): 2.6123393267775334
Net margin (%): 10.35692122292062
Asset turnover: 0.17938849314663516
Equity multiplier (leverage): 1.4060615547189321
ROE archetype: Low Return
P/E z-score: 4.474151640517377
FCF z-score: 4.4741516405173805
Treasury beta 1y: -0.00373431720983374 (R-squared: 0.0015481801342052198)
Insider 90-day net shares: -422206 (net value USD: -21334866.00)
Dividend increase streak (years): 0
ROIC (%): 14.383368884070013 (pretax: 18.59383652037594)
Incremental ROIC 3y (%): 5.301123300075583 (pretax: 8.009520113936858)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.81818181818182, P/B 52.27272727272727, ROIC 12.878787878787879, revenue growth 1y 9.848484848484848, 6m momentum 43.93939393939394
Sector percentiles: P/E 41.32804757185332, 6m momentum 44.00396432111001
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.12253438918526893
Base cash flow: 226751000
DCF price per share: base 82.34954886541016, conservative 49.89389890751576, aggressive 137.96257445005725
Financial scorecard for WHF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.56
Market cap: 140885648 (USD: 140885648)
P/E ratio: 17.439024390243905
P/B ratio: 0.6133953065642989
Debt to equity: 1.2948
Current ratio: 0.54
Return on net tangible assets (%): -0.2744278758004146
Buffett classification: The Gruesome
Analyst consensus upside (%): 4.89510489510489
Rule of 40 score: 4219.337743919777
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.9727254546183444
Buyback yield (%): 2.140743250157035
Debt paydown yield (%): -0.2179072207553746
Total shareholder yield (%): 5.895561484020005 (Moderate Return)
Momentum (%): 1m 0.4594180704440943, 3m -9.641873278236918, 6m 1.7054263565891385, 12m -14.023591087811274, composite -7.4510742687711895 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -88.07573275077371
Net income growth 1y (%): -116.11163227016885
Revenue deceleration: no
Accrual ratio: -0.04738913464672288
FCF conversion rate: -41.11790393013101
Beneish M-score: 23.87763135154551 (Strong Manipulation Signal)
ROE (%): -0.2693425806312496
Net margin (%): -104.8854961832061
Asset turnover: 0.0010727452287404005
Equity multiplier (leverage): 2.3938282519588108
ROE archetype: Low Return
P/E z-score: 4.471871693751726
FCF z-score: 4.471871693751729
Treasury beta 1y: 0.00183855105726048 (R-squared: 0.0008325293628635168)
Insider 90-day net shares: 129360 (net value USD: 865055.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.68915223336372, P/B 21.786690975387422, ROIC , revenue growth 1y 34.45761166818596, 6m momentum 34.00182315405652
Sector percentiles: P/E 45.60269011898603, 6m momentum 35.488877392653905
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0686453793695987
Base cash flow: 14337000
DCF price per share: base 1.3574862703214134, conservative 0, aggressive 4.097944500803132
Financial scorecard for WHI.AX (Financial Services — Asset Management, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.9027777777777778
Market cap: 211220016 (USD: 140813344)
Debt to equity: 0
Current ratio: 1.09
Return on net tangible assets (%): 134600.00000000003
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 0.6944444444444441, 3m -4.970760233918134, 6m -3.7915652879156605, 12m 4.8611111111111045, composite -1.5414648291170139 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 1346.0000000000002
FCF conversion rate: 0
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 134600.00000000003
Net margin (%): 100
Asset turnover: 1346.0000000000002
Equity multiplier (leverage): 1
ROE archetype: High-Margin Compounder
P/E z-score: 2.9583629969724776
Treasury beta 1y: 0.0013177387673016995 (R-squared: 0.00048384753071322134)
Insider 90-day net shares: 138180 (net value USD: 118722.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 53.23609845031905
Sector percentiles: P/E , 6m momentum 47.594412829798245
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 897.3333333333334
DCF price per share: base 0.00010976620939280613, conservative 7.932785723800853e-05, aggressive 0.00015359310796405246
Financial scorecard for WHIRLPOOL.NS (Consumer Cyclical — Furnishings, Fixtures & Appliances, India)
Report date: 2026-03-31 (annual)
Stock price: 7.962943848059456
Market cap: 97912700928 (USD: 1037650497.3293768)
P/E ratio: 0.3600659709069249
P/B ratio: 2.397388567797248
Debt to equity: 0.0862
Current ratio: 2.03
Interest coverage ratio: 5.978447327908511
Return on net tangible assets (%): 7.725399318786258
Buffett classification: The Gruesome
Analyst consensus upside (%): 11666.306293529187
Rule of 40 score: -7.542445978132079
Altman Z-score: 2.5647312334947845 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.81042874677276, earnings yield % 0.009549117680916142, rank 2890
Dividend yield (%): 0.6479241140191867
Buyback yield (%): 0
Debt paydown yield (%): -0.4595798768816821
Total shareholder yield (%): 0.1883442371375046 (Low Return)
Momentum (%): 1m -5.708758962640082, 3m -21.327736544971348, 6m -8.492357862777055, 12m -51.04538640991496, composite -25.967192616809182 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.032725035163269
Net income growth 1y (%): -26.209335001733226
Revenue CAGR 3y (%): 1.6056637221693926
Net income CAGR 3y (%): 4.67679621055781
FCF CAGR 3y (%): -30.291973933004257
Revenue deceleration: yes
Revenue growth consistency score: 10.587687144813765
Beneish M-score: 0.3797610668924027 (Strong Manipulation Signal)
ROE (%): 6.8975361786215315
Net margin (%): 3.6755370789873294
Asset turnover: 1.0814157064558558
Equity multiplier (leverage): 1.7353237307088274
ROE archetype: Standard Business
P/E z-score: 4.219575825089878
FCF z-score: 4.219575825089883
Treasury beta 1y: 0.000992166958706033 (R-squared: 0.0001488871871537527)
Insider 90-day net shares: 10154 (net value USD: 86102.00)
Dividend increase streak (years): 0
ROIC (%): 10.615118002989824 (pretax: 14.257616842281932)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.22085889570552, P/B 57.668711656441715, ROIC 22.699386503067483, revenue growth 1y 43.558282208588956, 6m momentum 53.37423312883436
Sector percentiles: P/E 28.96383866481224, 6m momentum 49.374130737134905
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06616095586424736
Base cash flow: 26320474.777448077
DCF price per share: base 0.0738544803540823, conservative 0.06596848411144636, aggressive 0.08412363472049765
Financial scorecard for WP.V (Financial Services — Asset Management, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.10638297872340426
Market cap: 3812565 (USD: 2742852.5179856117)
P/E ratio: 11.510791366906474
P/B ratio: 1.3567498653560244
Debt to equity: 0.2305
Current ratio: 16.2
Interest coverage ratio: 19.24353982300885
Return on net tangible assets (%): 5.580199390473063
Buffett classification: The Great
Rule of 40 score: 61.54074805492324
Altman Z-score: 3.826789963845586 (Safe Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 0.4293434997173819
Buyback yield (%): 0
Debt paydown yield (%): 0.7835034062982691
Total shareholder yield (%): 1.212846906015651 (Low Return)
Momentum (%): 1m 16.20294599018003, 3m -27.127659574468076, 6m -18.439716312056735, 12m -19.621749408983437, composite -25.465598952263615 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 11.992259308245812
Net income growth 1y (%): 26.402526444951935
Revenue deceleration: no
Accrual ratio: -0.008336603879893292
FCF conversion rate: 1.2185428270559173
Beneish M-score: -2.4865724700028426 (Likely Safe)
ROE (%): 4.942244765954873
Net margin (%): 24.87147598771177
Asset turnover: 0.1533737549677258
Equity multiplier (leverage): 1.2956020925488834
ROE archetype: Low Return
P/E z-score: 5.3095335777591925
FCF z-score: 5.3095335777592
Treasury beta 1y: 0.001750502030223558 (R-squared: 6.008233553349612e-05)
Insider 90-day net shares: 25000 (net value USD: 4225.00)
Dividend increase streak (years): 0
ROIC (%): 26.150249292377087 (pretax: 35.85526345534266)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 42.75296262534184, P/B 69.18869644484958, ROIC 3.1905195989061075, revenue growth 1y 16.043755697356428, 6m momentum 71.19416590701914
Sector percentiles: P/E 35.618210036213135, 6m momentum 59.389549922400406
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 233202.9197080292
DCF price per share: base 0.5785162938344495, conservative 0.3913323499530231, aggressive 0.9051572416949014
Financial scorecard for WPP.L (Communication Services — Advertising Agencies, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.037733333333333334
Market cap: 3046831872 (USD: 4117340367.567568)
P/B ratio: 0.01276176215093795
Debt to equity: 2.4647
Current ratio: 0.89
Interest coverage ratio: 1.0852272727272727
Buffett classification: The Great
Analyst consensus upside (%): 698590.8536585366
Rule of 40 score: 2.805241193733161
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 101.59574468085108, earnings yield % 6.960063490938129, rank 324
Dividend yield (%): 11.257595246791483
Buyback yield (%): 3.183634807401673
Debt paydown yield (%): -31.51142039779738
Total shareholder yield (%): -17.070190343604224 (Minimal or Negative)
Momentum (%): 1m 12.46013071895425, 3m 10.804232804232809, 6m -10.790202342918006, 12m -32.71646586345382, composite -13.385726899705467 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.029787611185667542
FCF conversion rate: -3.127906976744186
Beneish M-score: -2.6478219760747144 (Likely Safe)
Equity multiplier (leverage): 7.674945220306766
ROE archetype: Standard Business
FCF z-score: 4.8869089190435595
Treasury beta 1y: -0.0009988992592857957 (R-squared: 8.243452477417368e-05)
Insider 90-day net shares: 75000 (net value USD: 283050.00)
Dividend increase streak (years): 0
ROIC (%): 3.593342981186686 (pretax: 5.528219971056441)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 2.6119402985074625, ROIC 45.149253731343286, revenue growth 1y , 6m momentum 43.656716417910445
Sector percentiles: P/E , 6m momentum 43.93816110659073
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 259459459.45945942
DCF price per share: base 0.06675794224029992, conservative 0.036355013744995196, aggressive 0.11303937795590784
Financial scorecard for WRB (Financial Services — Insurance - Property & Casualty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 75.46
Market cap: 28000034816 (USD: 28000034816)
P/E ratio: 13.544329896907216
P/B ratio: 2.499821551787087
Debt to equity: 0.3176
Return on net tangible assets (%): 4.944303730171305
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.038818693865128
Rule of 40 score: 17.419931695529637
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.1203712788983412
Buyback yield (%): 1.0801129426709923
Debt paydown yield (%): -0.004678565611109274
Total shareholder yield (%): 1.1958056559582242 (Low Return)
Momentum (%): 1m 7.723054960742322, 3m 14.437367303609335, 6m 13.576158940397345, 12m 13.150397360923671, composite 11.017254287063556 (Flat)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.082849563537173
Net income growth 1y (%): 23.47002066714403
Revenue deceleration: no
Accrual ratio: -0.0034458155116321673
FCF conversion rate: 1.2953634291810114
Beneish M-score: -2.472362686468671 (Likely Safe)
ROE (%): 5.298134721574967
Net margin (%): 13.906852477986268
Asset turnover: 0.08388927718293664
Equity multiplier (leverage): 4.54137847584921
ROE archetype: Standard Business
P/E z-score: 4.928214088106507
FCF z-score: 4.928214088106506
Treasury beta 1y: -0.0011422424235972694 (R-squared: 0.0005010022194444216)
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 75, P/B 70.83333333333334, ROIC , revenue growth 1y 38.88888888888889, 6m momentum 48.61111111111111
Sector percentiles: P/E 40.48111743404036, 6m momentum 18.546301086394205
Industry median P/E: 8.869425040300914; industry median ROIC: 35.8357333390367
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.060081335088227765
Base cash flow: 1566659000
DCF price per share: base 283.9242427422318, conservative 200.31773425108156, aggressive 427.7179340008277
Financial scorecard for WY (Real Estate — REIT - Specialty, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.94
Market cap: 17261760512 (USD: 17261760512)
P/E ratio: 43.24999999999999
P/B ratio: 1.8501591259646148
Debt to equity: 0.5772999999999999
Current ratio: 1.42
Interest coverage ratio: 2.5606060606060606
Return on net tangible assets (%): 0.9323021506515521
Buffett classification: The Gruesome
Analyst consensus upside (%): 28.36498761354253
Rule of 40 score: 7.843101152929745
Altman Z-score: 1.7815215432680105 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0.8747659307115754
Buyback yield (%): 0.05793151859017055
Debt paydown yield (%): 0.8573864751345242
Total shareholder yield (%): 1.79008392443627 (Low Return)
Momentum (%): 1m -5.3754940711462424, 3m -3.5455278001611563, 6m -8.695652173913034, 12m -3.4677419354838688, composite -3.408350313938709 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -2.041973908111172
Net income growth 1y (%): 87.95180722891567
Revenue deceleration: no
Accrual ratio: 0.0130853577270249
FCF conversion rate: -0.38461538461538464
Beneish M-score: -2.4022939772755216 (Likely Safe)
ROE (%): 1.6538563477338988
Net margin (%): 9.03300521134916
Asset turnover: 0.10462228145635186
Equity multiplier (leverage): 1.7500132520540683
ROE archetype: Low Return
P/E z-score: 4.460644376988767
Treasury beta 1y: -0.005957773394494224 (R-squared: 0.00955888546113783)
Insider 90-day net shares: 24000 (net value USD: 615400.00)
Dividend increase streak (years): 0
ROIC (%): 2.425509993818257 (pretax: 3.0702658149598183)
Incremental ROIC 3y (%): -688.1236923034678 (pretax: -839.2405063291139)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.172413793103445, P/B 44.827586206896555, ROIC 65.51724137931035, revenue growth 1y 62.06896551724138, 6m momentum 62.06896551724138
Sector percentiles: P/E 49.14596273291926, 6m momentum 49.22360248447205
Industry median P/E: 18.71186440677966; industry median ROIC: 3.7285325238050744
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08234714393675488
Base cash flow: 769000000
DCF price per share: base 11.221163660189466, conservative 9.051411233210956, aggressive 13.866174295190568
Financial scorecard for WYN.L (Basic Materials — Agricultural Inputs, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.048666666666666664
Market cap: 84021080 (USD: 113542000)
P/E ratio: 0.38851351351351354
P/B ratio: 0.005888861434079787
Debt to equity: 0.11689999999999999
Current ratio: 2
Buffett classification: The Gruesome
Analyst consensus upside (%): 1072363.768115942
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.929816162389891, earnings yield % 12.905206484706463, rank 2564
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5921446329771951
Total shareholder yield (%): 0.5921446329771951 (Low Return)
Momentum (%): 1m 5.67619047619046, 3m 4.386473429951678, 6m -4.473916887709997, 12m 3.784822286263202, composite -0.625740164669626 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5282195047196994 (Likely Safe)
Equity multiplier (leverage): 1.7096364660794503
ROE archetype: Standard Business
P/E z-score: 4.822564982955072
FCF z-score: 4.822564982955072
Treasury beta 1y: 0.00019457126108251337 (R-squared: 1.0233205591066732e-05)
Insider 90-day net shares: 6897 (net value USD: 33347.00)
Dividend increase streak (years): 0
ROIC (%): 4.62272949818556 (pretax: 7.0614923043149505)
Incremental ROIC 3y (%): -49.38708591437104 (pretax: -52.46297310846755)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.719298245614034, P/B 0.8771929824561403, ROIC 50.877192982456144, revenue growth 1y , 6m momentum 39.473684210526315
Sector percentiles: P/E 14.658523042754027, 6m momentum 30.14991671293726
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 5226315.7894736845
DCF price per share: base 9.466773615083738, conservative 7.638031245856002, aggressive 12.250611442248731