speb/financial-data huggingface dataset:
Financial scorecard for RLTY (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 16.18
Market cap: 270568544 (USD: 270568544)
P/E ratio: 13.037037037037036
P/B ratio: 0.8952315966917558
Debt to equity: 0.5361089980009522
Return on net tangible assets (%): 6.845737388611854
Buffett classification: The Gruesome
Rule of 40 score: 106.94730667953243
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.161127555167685
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 8.161127555167685 (Moderate Return)
Momentum (%): 1m 3.9177906229929316, 3m 6.2376887721602055, 6m 13.94366197183099, 12m 13.703443429374557, composite 9.866025324127307 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): -8.990281951973355
Net income growth 1y (%): -10.897186741370701
Revenue deceleration: no
Revenue growth consistency score: 16.736988441376585
Accrual ratio: -0.009669356942137284
FCF conversion rate: 1.2191978601160862
Beneish M-score: -2.592637213926833 (Likely Safe)
Equity multiplier (leverage): 1.5383579276994657
ROE archetype: Standard Business
P/E z-score: 3.9081858136665355
FCF z-score: 3.90818581366653
Treasury beta 1y: -0.0009632576080430579 (R-squared: 0.0010184460943980364)
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 46.21695533272562, P/B 45.12306289881495, ROIC , revenue growth 1y 22.880583409298087, 6m momentum 11.121239744758432
Sector percentiles: P/E 39.44645628556648, 6m momentum 18.261769270563892
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07826627752095651
Base cash flow: 18004715
DCF price per share: base 11.575807738388718, conservative 9.101518261163593, aggressive 14.630791340369235
Financial scorecard for RMBI (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.56
Market cap: 249492384 (USD: 249492384)
P/E ratio: 10.744
P/B ratio: 1.4860180822202198
Debt to equity: 1.7666087253508829
Return on net tangible assets (%): 1.9214664619352357
Buffett classification: The Gruesome
Rule of 40 score: 14.675268395089805
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.5871722320790361
Buyback yield (%): 0
Debt paydown yield (%): -1.603255352275603
Total shareholder yield (%): -1.016083120196567 (Minimal or Negative)
Momentum (%): 1m 1.9659239842726126, 3m 5.348679756262701, 6m 14.918759231905476, 12m 15.515961395694134, composite 11.185409630552469 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.626042822659798
Net income growth 1y (%): 41.50672404245266
Revenue deceleration: no
Accrual ratio: 0.00021299261912614291
FCF conversion rate: 0.8835733860483519
Beneish M-score: -2.520985922822677 (Likely Safe)
ROE (%): 1.9163208249564547
Net margin (%): 21.938319356893963
Asset turnover: 0.008338903205725518
Equity multiplier (leverage): 10.475045840089594
ROE archetype: Low Return
P/E z-score: 6.481079207711351
FCF z-score: 6.48107920771135
Treasury beta 1y: -0.005558642141143114 (R-squared: 0.007860963912871647)
Insider 90-day net shares: 1500 (net value USD: 21532.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.84472049689441, P/B 59.472049689441, ROIC , revenue growth 1y 30.434782608695656, 6m momentum 46.273291925465834
Sector percentiles: P/E 33.600620796689086, 6m momentum 17.408173823072946
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10532703947814094
Base cash flow: 11315315
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ROR.L (Industrials — Specialty Industrial Machinery, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.06506666666666666
Market cap: 3969792512 (USD: 5364584475.675675)
P/E ratio: 0.3088803088803089
P/B ratio: 0.04454384876112252
Debt to equity: 0.0765
Current ratio: 2.5
Interest coverage ratio: 66.69565217391305
Return on net tangible assets (%): 42.513803182851575
Buffett classification: The Great
Analyst consensus upside (%): 998691.8750000001
Rule of 40 score: 24.717943985839668
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 44.27128427128427, earnings yield % 5.229128803647185, rank 791
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5182631722073169
Total shareholder yield (%): -0.5182631722073169 (Minimal or Negative)
Momentum (%): 1m 62.13333333333332, 3m 46.79674796747967, 6m 41.20039100684261, 12m 52.85502645502643, composite 27.424833013718672 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.5853603501797915 (Likely Safe)
ROE (%): 20.544589800199915
Net margin (%): 15.039238389296283
Asset turnover: 1.0122658939777474
Equity multiplier (leverage): 1.3495128568447183
ROE archetype: High-Margin Compounder
P/E z-score: 6.683848424100122
FCF z-score: 6.683848424100134
Treasury beta 1y: 0.005077774907108767 (R-squared: 0.000901995777290602)
Insider 90-day net shares: -70705839 (net value USD: -457935398.00)
Dividend increase streak (years): 0
ROIC (%): 21.87795435393918 (pretax: 29.5511462146022)
Incremental ROIC 3y (%): 36.1169926319635 (pretax: 50.5774072249549)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.45279383429673, P/B 2.5048169556840074, ROIC 11.753371868978805, revenue growth 1y , 6m momentum 11.175337186897881
Sector percentiles: P/E 30.542754736303124, 6m momentum 8.269329237071172
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09986014493457887
Base cash flow: 176891891.8918919
DCF price per share: base 0.049255162932443954, conservative 0.03233861106268896, aggressive 0.07615743918802953
Financial scorecard for ROST (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 238.65
Market cap: 76631392256 (USD: 76631392256)
P/E ratio: 31.707112970711297
P/B ratio: 11.566429043386655
Debt to equity: 0.7491
Current ratio: 1.54
Interest coverage ratio: 105.7650618258353
Return on net tangible assets (%): 9.097680048685147
Buffett classification: The Good
Analyst consensus upside (%): 12.685844989882996
Rule of 40 score: 0.02982606503344165
Altman Z-score: 6.17592355037641 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.777252754959169, earnings yield % 1.0411667225164278, rank 949
Dividend yield (%): 0.1873370635371169
Buyback yield (%): 0.5910384591303542
Debt paydown yield (%): 0.6383650167359424
Total shareholder yield (%): 1.4167405394034134 (Low Return)
Momentum (%): 1m 4.400892427490268, 3m 5.630062408710662, 6m 27.090211950154437, 12m 76.50321721766142, composite 33.927737830195376 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 20.571935122591476
Net income growth 1y (%): 35.62135758238409
Revenue deceleration: no
Revenue growth consistency score: 5.896973129144887
Accrual ratio: 0.0014730908534522807
FCF conversion rate: 0.9647534324977999
Beneish M-score: -2.352728423067799 (Likely Safe)
ROE (%): 10.405712380105546
Net margin (%): 10.813852347135235
Asset turnover: 0.3864846663099415
Equity multiplier (leverage): 2.4897693374059813
ROE archetype: Standard Business
P/E z-score: 4.672660506580839
FCF z-score: 4.672660506580842
Treasury beta 1y: 0.00011755140396345603 (R-squared: 3.991245604609219e-06)
Insider 90-day net shares: -47854 (net value USD: -10254232.00)
Dividend increase streak (years): 0
ROIC (%): 30.024840747929773 (pretax: 39.782545861816274)
Incremental ROIC 3y (%): 38.84088090729666 (pretax: 52.635998928231906)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.29203539823009, P/B 69.91150442477876, ROIC 13.274336283185843, revenue growth 1y 6.1946902654867255, 6m momentum 8.849557522123893
Sector percentiles: P/E 58.55354659248957, 6m momentum 9.735744089012517
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08815132610358895
Base cash flow: 1835160000
DCF price per share: base 126.41777608046714, conservative 93.00181492020148, aggressive 173.65998728948549
Financial scorecard for RPL.AX (Financial Services — Asset Management, Australia)
Report date: 2025-12-31 (annual)
Stock price: 1.902777777777778
Market cap: 643371904 (USD: 431793224.1610738)
P/E ratio: 3.9494062983995866
P/B ratio: 0.7578030654042772
Debt to equity: 0.0361
Current ratio: 2.93
Return on net tangible assets (%): 45.52237647854844
Buffett classification: The Gruesome
Analyst consensus upside (%): 142.0032679738562
Rule of 40 score: 16.452269213032036
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.531910803537105, 3m 11.92810457516341, 6m -13.992088063295496, 12m 15.854614695340514, composite 6.430099682673069 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4313861188718198 (Likely Safe)
Equity multiplier (leverage): 1.1901926725737964
ROE archetype: Standard Business
P/E z-score: 3.0353668634172837
FCF z-score: 3.357475709658115
Treasury beta 1y: 0.0006736827685840743 (R-squared: 4.0689445218616914e-05)
Insider 90-day net shares: -364692 (net value USD: -710790.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.333637192342753, P/B 28.258887876025522, ROIC , revenue growth 1y , 6m momentum 67.91248860528715
Sector percentiles: P/E 21.391619244697363, 6m momentum 56.80289705121573
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1265613433281913
Base cash flow: 98435570.46979865
DCF price per share: base 9.975161512841451, conservative 6.052901174661502, aggressive 16.66329722639426
Financial scorecard for RPM (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-05-31 (annual)
Stock price: 107
Market cap: 13704097792 (USD: 13704097792)
P/E ratio: 20.38878143133462
P/B ratio: 4.06057526431248
Debt to equity: 0.8902
Current ratio: 1.68
Interest coverage ratio: 8.661111310334935
Return on net tangible assets (%): 81.68782731608013
Buffett classification: The Great
Analyst consensus upside (%): 23.80229579736268
Rule of 40 score: 14.825617048123732
Altman Z-score: 3.7608030460733732 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.392592442288285, earnings yield % 1.9309800784962927, rank 396
Dividend yield (%): 1.9826551453727397
Buyback yield (%): 0.6022359242662357
Debt paydown yield (%): 0.6504623752177031
Total shareholder yield (%): 3.2353534448566785 (Low Return)
Momentum (%): 1m -1.9428152492668664, 3m 1.9241760335301925, 6m -1.762761659933898, 12m -11.453161204899043, composite -3.1791202887968217 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 6.656743496634321
Net income growth 1y (%): -4.033450813889649
Revenue CAGR 3y (%): 2.714047595622948
Net income CAGR 3y (%): 11.359084447002932
FCF CAGR 3y (%): 27.90617036030376
Revenue deceleration: no
Revenue growth consistency score: 3.8796034892257074
Accrual ratio: -0.0015778614060037886
FCF conversion rate: 1.0191974737464962
Beneish M-score: -2.348613505668371 (Likely Safe)
ROE (%): 6.8579874559390825
Net margin (%): 9.927033136410174
Asset turnover: 0.27503843521136734
Equity multiplier (leverage): 2.5117928875716293
ROE archetype: Standard Business
P/E z-score: 4.938320713743383
FCF z-score: 4.141602202142667
Treasury beta 1y: -0.0027667864137051884 (R-squared: 0.0016216076384351435)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 12.521779104882896 (pretax: 16.45054322321294)
Incremental ROIC 3y (%): 15.394376208759816 (pretax: 17.833940121576187)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.20930232558139, P/B 67.2093023255814, ROIC 16.046511627906977, revenue growth 1y 20.930232558139537, 6m momentum 53.02325581395348
Sector percentiles: P/E 30.42754025541366, 6m momentum 26.62409772348695
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09071552671357103
Base cash flow: 652466000
DCF price per share: base 60.97366360065423, conservative 50.26819420057833, aggressive 74.03960267237845
Financial scorecard for RPM.AX (Consumer Cyclical — Auto Parts, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 4631187 (USD: 3087458)
P/E ratio: 4.666666666666667
P/B ratio: 0.3480226734203116
Debt to equity: 0.7595999999999999
Current ratio: 1.58
Interest coverage ratio: 3.4144732045954638
Return on net tangible assets (%): 54.21446841424068
Buffett classification: The Great
Rule of 40 score: 16.856676691751492
Altman Z-score: 1.5453150513507041 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 27.939438185913662
Total shareholder yield (%): 27.939438185913662 (High Return)
Momentum (%): 1m 101.38888888888889, 3m -35.18518518518518, 6m -66.20370370370371, 12m -70.03968253968254, composite -62.17068053274949 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.633908213641341
Net income growth 1y (%): 260.17888359609566
Revenue CAGR 3y (%): 32.494900274242134
Net income CAGR 3y (%): 16.879233450782326
Revenue deceleration: yes
Revenue growth consistency score: 24.561921229877864
Accrual ratio: -0.016039566696780243
FCF conversion rate: 1.4020592458891707
Beneish M-score: -2.3012496982124606 (Likely Safe)
ROE (%): 8.857031994208873
Net margin (%): 3.725069745392907
Asset turnover: 1.0709474707026065
Equity multiplier (leverage): 2.2201669606964614
ROE archetype: Standard Business
P/E z-score: 5.833452272549343
FCF z-score: 3.6495909754060945
Treasury beta 1y: 0.11697561846935708 (R-squared: 0.10491687252927426)
Insider 90-day net shares: 4528572 (net value USD: 162122.00)
Dividend increase streak (years): 0
ROIC (%): 5.476641278112761 (pretax: 7.386518971242048)
Incremental ROIC 3y (%): 8.596433508184193 (pretax: 11.680157330643553)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.371900826446286, P/B 9.090909090909092, ROIC 58.1267217630854, revenue growth 1y 19.55922865013774, 6m momentum 89.25619834710744
Sector percentiles: P/E 41.968011126564676, 6m momentum 86.82197496522949
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 4973793.999999999
DCF price per share: base 2.084398792692423, conservative 0.950369207719462, aggressive 4.586839703516763
Financial scorecard for RVT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 18.04
Market cap: 2207443200 (USD: 2207443200)
P/E ratio: 5.358620689655172
P/B ratio: 0.8785346154842503
Debt to equity: 0
Current ratio: 16.53
Return on net tangible assets (%): 4.054441858384228
Buffett classification: The Gruesome
Rule of 40 score: 808.0124124688932
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.03048975393794957
Buyback yield (%): 0
Total shareholder yield (%): 0.03048975393794957 (Low Return)
Momentum (%): 1m -0.11074197120708514, 3m 0.11098779134294992, 6m 7.062314540059333, 12m 27.852586817859677, composite 11.722544197875884 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 804.9970988688752
Net income growth 1y (%): 929.0403899749211
FCF CAGR 3y (%): -71.78478070070945
Revenue deceleration: no
Revenue growth consistency score: 630.5541086337823
Accrual ratio: 0.040464674381874385
FCF conversion rate: 0.030472842986295788
Beneish M-score: 4.427647880732028 (Strong Manipulation Signal)
ROE (%): 4.216098522675864
Net margin (%): 98.95084621326819
Asset turnover: 0.042179027185893364
Equity multiplier (leverage): 1.0101704948379875
ROE archetype: Low Return
P/E z-score: 3.7795779446773365
FCF z-score: 4.499515015724505
Treasury beta 1y: 0.00016833720690731283 (R-squared: 1.643151978521341e-05)
Insider 90-day net shares: 7300 (net value USD: 125953.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.43573381950775, P/B 40.56517775752051, ROIC , revenue growth 1y 0.5469462169553327, 6m momentum 19.598906107566087
Sector percentiles: P/E 23.254009311950334, 6m momentum 25.556130367304707
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11510000000000001
Base cash flow: 87755875
DCF price per share: base 19.634251546420042, conservative 11.62778758259783, aggressive 33.48609642319414
Financial scorecard for RWT (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 5.04
Market cap: 616061440 (USD: 616061440)
P/B ratio: 0.708068724170622
Debt to equity: 26.561700000000002
Current ratio: 72.29
Return on net tangible assets (%): -0.3823885853870989
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.972273567467646
Rule of 40 score: -9348.319925133705
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.140009152333897
Buyback yield (%): 0.18147540608936666
Debt paydown yield (%): -473.8503029827674
Total shareholder yield (%): -469.52881842434414 (Minimal or Negative)
Momentum (%): 1m 4.781704781704791, 3m -8.363636363636363, 6m -7.182320441988945, 12m -4.905660377358487, composite -8.263746608164412 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -24.004138644593898
Net income growth 1y (%): -134.08063417353068
Revenue deceleration: no
Accrual ratio: 0.17824082711628983
FCF conversion rate: 819.115209885517
Beneish M-score: -1.7117433957809078 (Possible Manipulation)
ROE (%): -0.5675164631854246
Net margin (%): -11.351775068589227
Asset turnover: 0.0019192384902552732
Equity multiplier (leverage): 26.048681320891216
ROE archetype: Low Return
Treasury beta 1y: 0.005946345586559639 (R-squared: 0.0047279808247339085)
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 46.93877551020408, ROIC , revenue growth 1y 46.93877551020408, 6m momentum 55.10204081632652
Sector percentiles: P/E , 6m momentum 46.273291925465834
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -59964000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RX.V (Healthcare — Drug Manufacturers - Specialty & Generic, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 10.453900709219859
Market cap: 167033296 (USD: 120167838.84892087)
P/E ratio: 13.244788784357128
P/B ratio: 3.6166861270595474
Debt to equity: 0.1166
Current ratio: 1.89
Interest coverage ratio: 109.04798203441295
Return on net tangible assets (%): 14.453609941280558
Buffett classification: The Great
Analyst consensus upside (%): 74.23398328690809
Rule of 40 score: 60.04965345340041
Altman Z-score: 7.191102398255224 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 20.936222953834065, earnings yield % 1.5221637012231768, rank 320
Dividend yield (%): 0.3708727629969057
Buyback yield (%): 0.8387549270416121
Debt paydown yield (%): -2.6304037666173166
Total shareholder yield (%): -1.4207760765787987 (Minimal or Negative)
Momentum (%): 1m 6.032421479229985, 3m -2.5061676539740723, 6m 9.706334438961255, 12m 26.26380963178515, composite 8.760182013661664 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 30.32580001418541
Net income growth 1y (%): 3.9812703968345575
Revenue deceleration: no
Accrual ratio: -0.006195869620152028
FCF conversion rate: 1.1488353685295112
Beneish M-score: -1.448405826006101 (Strong Manipulation Signal)
ROE (%): 5.386408701707845
Net margin (%): 16.859277510173506
Asset turnover: 0.24692050913873456
Equity multiplier (leverage): 1.2939073500865284
ROE archetype: Standard Business
P/E z-score: 4.822064324742983
FCF z-score: 4.82206432474298
Treasury beta 1y: -0.003314586710627388 (R-squared: 0.002468557114448318)
Insider 90-day net shares: -22086 (net value USD: -220951.00)
Dividend increase streak (years): 0
ROIC (%): 62.067617001514584 (pretax: 82.8511935045197)
Incremental ROIC 3y (%): 44.57105304552204 (pretax: 57.70262366636022)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.348973607038126, P/B 63.049853372434015, ROIC 2.0527859237536656, revenue growth 1y 11.143695014662756, 6m momentum 27.27272727272727
Sector percentiles: P/E 20.773638968481375, 6m momentum 20.164756446991404
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0813894295068704
Base cash flow: 7161079.562043795
DCF price per share: base 32.043825439863774, conservative 17.95326677986537, aggressive 57.11504661457102
Financial scorecard for SAN.MC (Financial Services — Banks - Diversified, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 13.954022988505749
Market cap: 173790740480 (USD: 199759471816.09195)
P/E ratio: 12.114167635283483
P/B ratio: 1.1932861113366735
Debt to equity: 2.9198119913281424
Return on net tangible assets (%): 7.3470586905918775
Buffett classification: The Gruesome
Analyst consensus upside (%): 15.845415778251587
Rule of 40 score: 0.7408567047762059
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.0315633940201656
Total shareholder yield (%): 3.0315633940201656 (Low Return)
Momentum (%): 1m 16.283524904214573, 3m 15.500094033830056, 6m 18.46455844141109, 12m 65.65530084119953, composite 25.474251011300122 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.862726349130456
Net income growth 1y (%): 60.38738182365646
Revenue deceleration: no
Beneish M-score: -2.6039012922039864 (Likely Safe)
ROE (%): 4.978308863452155
Net margin (%): 36.73918673918674
Asset turnover: 0.008197274862261784
Equity multiplier (leverage): 16.530378635954303
ROE archetype: Low Return
P/E z-score: 6.129558810357366
Treasury beta 1y: -0.09099322480984377 (R-squared: 0.007280967584086759)
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 46.875, P/B 39.0625, ROIC , revenue growth 1y 54.6875, 6m momentum 46.875
Sector percentiles: P/E 37.325400931195034, 6m momentum 13.605794102431453
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1257017637950518
Base cash flow: 12963529411.76471
DCF price per share: base 5.885650075681734, conservative 3.069868967046362, aggressive 9.678975780779677
Financial scorecard for SANDHAR.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-03-31 (annual)
Stock price: 6.13078034682081
Market cap: 35836170240 (USD: 379781371.76769817)
P/E ratio: 0.13963286971812305
P/B ratio: 1.964312848822173
Debt to equity: 0.8608
Current ratio: 0.94
Interest coverage ratio: 3.551923057347811
Return on net tangible assets (%): 9.468397001652376
Buffett classification: The Gruesome
Analyst consensus upside (%): 18422.22425629291
Rule of 40 score: 11.400273939580519
Altman Z-score: 1.4228675333693888 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.214114411433878, earnings yield % 0.017908056852165524, rank 2152
Dividend yield (%): 0.5878613662931411
Buyback yield (%): 0
Debt paydown yield (%): -4.054477337425431
Total shareholder yield (%): -3.46661597113229 (Minimal or Negative)
Momentum (%): 1m -13.717629245836937, 3m 22.43347234786342, 6m 13.263569119231914, 12m 4.214098915030703, composite 18.826550314517903 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 16.836384435529173
Net income growth 1y (%): 35.78010186719194
Revenue deceleration: no
Beneish M-score: 1.283058080954621 (Strong Manipulation Signal)
ROE (%): 4.787526587868461
Net margin (%): 4.883279581180034
Asset turnover: 0.3760379993948804
Equity multiplier (leverage): 2.6071611492620206
ROE archetype: Low Return
P/E z-score: 3.781200972195049
Treasury beta 1y: 0.00039975627892834014 (R-squared: 1.5912884491306402e-05)
Insider 90-day net shares: 785950 (net value USD: )
Dividend increase streak (years): 3
ROIC (%): 7.900637267663213 (pretax: 10.17100271315294)
Incremental ROIC 3y (%): 13.575239303534142 (pretax: 16.078839057033747)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.96694214876033, P/B 58.1267217630854, ROIC 44.352617079889804, revenue growth 1y 11.570247933884298, 6m momentum 20.9366391184573
Sector percentiles: P/E 18.184979137691236, 6m momentum 17.593880389429764
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07814277053605817
Base cash flow: 11757884.696905464
DCF price per share: base 0.05601234959832577, conservative 0.024212708432810485, aggressive 0.11486383214092948
Financial scorecard for SANDUMA.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 2.013212221304707
Market cap: 94809874432 (USD: 1004767639.1691395)
P/E ratio: 0.13413186064021196
P/B ratio: 2.5439386498996854
Debt to equity: 0.3056
Current ratio: 1.16
Interest coverage ratio: 4.699538258575198
Return on net tangible assets (%): 24.895795972518695
Buffett classification: The Great
Rule of 40 score: 66.54675487275527
Altman Z-score: 4.090552836189897 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.174523484843853, earnings yield % 0.034457059031156326, rank 1501
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.7431202581694585, 3m -9.499210820642007, 6m -10.227579514606273, 12m 10.76256744824674, composite 0.11069326961865282 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 47.135817882491104
Net income growth 1y (%): 26.76292597580123
Revenue CAGR 3y (%): 27.96641500208521
Net income CAGR 3y (%): 28.350697106813282
Revenue deceleration: yes
Revenue growth consistency score: 94.65703696606714
Accrual ratio: -0.05607235794342305
FCF conversion rate: 1.5009193550838056
Beneish M-score: -2.375153085883399 (Likely Safe)
ROE (%): 7.226152138210712
Net margin (%): 15.633291208754857
Asset turnover: 0.27345229931953097
Equity multiplier (leverage): 1.6903440282097628
ROE archetype: Standard Business
P/E z-score: 3.750213142602702
FCF z-score: 3.344346623068591
Treasury beta 1y: -0.00041167949834122395 (R-squared: 1.1601562359159288e-05)
Insider 90-day net shares: 169925557 (net value USD: 373190536.00)
Dividend increase streak (years): 2
ROIC (%): 20.318948455762996 (pretax: 25.52329628037422)
Incremental ROIC 3y (%): 21.097913829409983 (pretax: 25.552956453643727)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 23.809523809523807, P/B 68.0952380952381, ROIC 3.3333333333333335, revenue growth 1y 1.9047619047619049, 6m momentum 61.42857142857143
Sector percentiles: P/E 8.30094392004442, 6m momentum 35.258189894503055
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0893390664349884
Base cash flow: 75768334.0398474
DCF price per share: base 0.058163858996214984, conservative 0.03209300824316105, aggressive 0.10527394735790395
Financial scorecard for SANGHVIMOV.NS (Industrials — Rental & Leasing Services, India)
Report date: 2026-03-31 (annual)
Stock price: 4.7037572254335265
Market cap: 39452684288 (USD: 418108142.0941077)
P/E ratio: 0.115646721255555
P/B ratio: 1.5342699928874841
Debt to equity: 0.514
Current ratio: 1.77
Interest coverage ratio: 7.326802081768136
Return on net tangible assets (%): -4.600964771402412
Buffett classification: The Gruesome
Rule of 40 score: 11.974810444437585
Altman Z-score: 3.3142384146995587 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.479561003752109, earnings yield % 0.0237231585111443, rank 2036
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.6341819022896376, 3m 46.61850572520837, 6m 54.78023775766172, 12m 53.406546986809865, composite 48.42039794163289 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 24.072513854169465
Net income growth 1y (%): 6.7332309017832825
Revenue CAGR 3y (%): 26.89787733016422
Net income CAGR 3y (%): 12.691350880830242
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.752247222167459
Beneish M-score: 2.5081053341030684 (Strong Manipulation Signal)
ROE (%): 14.337493305150883
Net margin (%): 17.21578576741435
Asset turnover: 0.4989748789512129
Equity multiplier (leverage): 1.6690436582984205
ROE archetype: Standard Business
P/E z-score: 4.7412306353546505
Treasury beta 1y: -0.00025668022829559024 (R-squared: 4.7466314342503015e-06)
Insider 90-day net shares: 6500 (net value USD: 18402.00)
Dividend increase streak (years): 0
ROIC (%): 11.654259108601808 (pretax: 15.992148309601518)
Incremental ROIC 3y (%): 11.2872388092737 (pretax: 16.454667368377393)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.230769230769234, P/B 47.11538461538461, ROIC 12.5, revenue growth 1y 6.730769230769231, 6m momentum 3.8461538461538463
Sector percentiles: P/E 19.943676395289298, 6m momentum 5.40194572452637
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09959146321050197
Base cash flow: -6367857.1428571455
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAPPHIRE.NS (Consumer Cyclical — Restaurants, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.8488852188274154
Market cap: 57633288192 (USD: 608010214.0732144)
P/E ratio: 103.42344962912188
Debt to equity: 1.0206
Interest coverage ratio: 1.3287087783032163
Buffett classification: The Great
Analyst consensus upside (%): 12819.94937479252
Rule of 40 score: 11.953111611083079
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 3.8337938192319454, earnings yield % 1.1770168006567525, rank 4967
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.307309982784434, 3m 3.9915060625436762, 6m -8.445683809714357, 12m -53.311798069066576, composite -18.383069415999632 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.028272031669896
Net income growth 1y (%): 526.0287146081602
Revenue deceleration: no
Revenue growth consistency score: 12.601987371935444
Beneish M-score: -2.493794803067336 (Likely Safe)
Net margin (%): 1.575940558498698
ROE archetype: Standard Business
FCF z-score: 3.5563200892408435
Treasury beta 1y: 0.001620552682106091 (R-squared: 0.00026314174960379483)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.4565510786042357 (pretax: 3.1095583273471337)
Incremental ROIC 3y (%): -18.974395538501227 (pretax: -24.01822220063447)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.31343283582089, P/B , ROIC 59.70149253731343, revenue growth 1y 8.955223880597014, 6m momentum 52.98507462686567
Sector percentiles: P/E 62.865090403337966, 6m momentum 49.33936022253129
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10181156151906995
Base cash flow: 4438533.276812211
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SARDAEN.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 5.184248554913295
Market cap: 176983490560 (USD: 1875619866.0449343)
P/E ratio: 0.17163873939286706
P/B ratio: 2.3961899455800038
Debt to equity: 0.35200000000000004
Current ratio: 4.5
Interest coverage ratio: 5.917614333633313
Return on net tangible assets (%): 15.393937720848056
Buffett classification: The Great
Rule of 40 score: 35.855172363344934
Altman Z-score: 4.0055251641796845 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 2.6329712959718905, earnings yield % 0.015205170279466485, rank 2710
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.03796626669634, 3m -16.08365471226518, 6m 2.2444367663675413, 12m -0.11170885676181445, composite -3.249249458290997 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.573939338400194
Net income growth 1y (%): 32.258185173179086
Revenue deceleration: no
Beneish M-score: 5.754595479617154 (Strong Manipulation Signal)
ROE (%): 2.113213906897673
Net margin (%): 12.737944546121533
Asset turnover: 0.10907947619759559
Equity multiplier (leverage): 1.520901409656394
ROE archetype: Low Return
P/E z-score: 4.253776291096009
FCF z-score: 4.253776291096007
Treasury beta 1y: -6.633468658462074e-06 (R-squared: 5.037239152558023e-09)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 13.809583196404054 (pretax: 18.825216540351462)
Incremental ROIC 3y (%): 10.880986882524661 (pretax: 15.620831156359536)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.04761904761905, P/B 66.66666666666666, ROIC 10.476190476190476, revenue growth 1y 48.095238095238095, 6m momentum 37.142857142857146
Sector percentiles: P/E 9.994447529150472, 6m momentum 20.044419766796224
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06944793218729131
Base cash flow: 118192030.52140738
DCF price per share: base 0.10461683536526392, conservative 0.07793493489183814, aggressive 0.14275407138440316
Financial scorecard for SCHL (Communication Services — Publishing, United States)
Report date: 2026-05-31 (annual)
Stock price: 43.15
Market cap: 796298432 (USD: 796298432)
P/E ratio: 17.30769230769231
Debt to equity: 0.3629
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.7037037037037033
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 0.6062019118675636, 3m 7.498754359740902, 6m 25.58207217694994, 12m 105.37839124226555, composite 45.74057060980286 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.0010195058075896757 (R-squared: 0.00010574982634453736)
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 58.9041095890411, P/B , ROIC , revenue growth 1y , 6m momentum 15.068493150684931
Sector percentiles: P/E 41.415785191212365, 6m momentum 9.438567941415785
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.10135
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SCI (Consumer Cyclical — Personal Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 82.33
Market cap: 11359152128 (USD: 11359152128)
P/E ratio: 21.66754617414248
P/B ratio: 7.148607529806953
Debt to equity: 3.2574
Current ratio: 0.57
Interest coverage ratio: 3.789332250101553
Return on net tangible assets (%): -32.37342153654938
Buffett classification: The Great
Analyst consensus upside (%): 17.303945445689227
Rule of 40 score: 18.853175718219457
Altman Z-score: 0.5157150412798134 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.189276806859584, earnings yield % 1.4912188769155519, rank 1002
Dividend yield (%): 0.41446755417553643
Buyback yield (%): 1.2602437082177267
Debt paydown yield (%): 0.47500024114475875
Total shareholder yield (%): 2.149711503538022 (Low Return)
Momentum (%): 1m 11.196650459211225, 3m -5.714612918002744, 6m 2.3368551895587264, 12m 9.905219596849555, composite -1.5130504669502975 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 2.0748170442770997
Net income growth 1y (%): -4.935386595954583
Revenue deceleration: no
Accrual ratio: -0.004828191459400712
FCF conversion rate: 1.661463278208327
Beneish M-score: -2.36068049688765 (Likely Safe)
ROE (%): 8.429395214948865
Net margin (%): 12.392038334485532
Asset turnover: 0.05890280765981361
Equity multiplier (leverage): 11.548289745920174
ROE archetype: Standard Business
P/E z-score: 4.924153181804923
FCF z-score: 4.92415318180492
Treasury beta 1y: -0.0034968927219227474 (R-squared: 0.004019799733454947)
Insider 90-day net shares: -12700 (net value USD: -1017380.00)
Dividend increase streak (years): 0
ROIC (%): 10.95641953415839 (pretax: 14.729450795156465)
Incremental ROIC 3y (%): 5.348057271711185 (pretax: 8.118430741010261)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.49367088607595, P/B 65.82278481012658, ROIC 18.9873417721519, revenue growth 1y 18.9873417721519, 6m momentum 20.253164556962027
Sector percentiles: P/E 54.9721835883171, 6m momentum 29.033379694019473
Industry median P/E: 0.17977747862805335; industry median ROIC: 6.5091735771840575
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07484425651777112
Base cash flow: 494578000
DCF price per share: base 34.79668816022278, conservative 25.60354476744849, aggressive 46.288461841228745
Financial scorecard for SER (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.07
Market cap: 31044834 (USD: 31044834)
P/B ratio: 1.650508265259814
Debt to equity: 0.1893
Current ratio: 4.18
Interest coverage ratio: -33.22751322751323
Return on net tangible assets (%): -39.17063762196506
Buffett classification: The Gruesome
Analyst consensus upside (%): 389.69072164948454
Rule of 40 score: 0
Altman Z-score: -1.5583340436209756 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0869709916954299
Total shareholder yield (%): -0.0869709916954299 (Minimal or Negative)
Momentum (%): 1m 12.499999999999986, 3m 5.076142131979688, 6m -27.874564459930323, 12m -61.66666666666667, composite -29.57478275129219 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.1345985401459854
FCF conversion rate: 0.6658451725137721
Beneish M-score: -2.8471499489250416 (Likely Safe)
ROE (%): -78.42646808026832
Asset turnover: 0
Equity multiplier (leverage): 1.9470183616622136
ROE archetype: Low Return
Treasury beta 1y: -0.0006964079178782299 (R-squared: 4.906027925866755e-06)
Insider 90-day net shares: 43872 (net value USD: 77930.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -49.33654901480015 (pretax: -62.451327866835626)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.68231046931408, ROIC , revenue growth 1y , 6m momentum 50.361010830324915
Sector percentiles: P/E , 6m momentum 56.59025787965616
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -19168000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SER.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09722222222222224
Market cap: 9358982 (USD: 6116981.699346405)
Current ratio: 1.86
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444473, 3m -35.185185185185176, 6m -21.141975308641957, 12m 4.861111111111126, composite -17.396409819781457 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.002346477774975711 (R-squared: 5.347680921831012e-05)
Insider 90-day net shares: 16000000 (net value USD: 86200.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.30474604496253
Sector percentiles: P/E , 6m momentum 45.28039977790117
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SEVN (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.9
Market cap: 178509008 (USD: 178509008)
P/E ratio: 8.833333333333334
P/B ratio: 0.5493844069398316
Debt to equity: 1.4246
Current ratio: 5.6
Return on net tangible assets (%): 1.4220966291722479
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.528301886792455
Rule of 40 score: 86.06839442758769
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.544358949101325
Buyback yield (%): 0.003921370735531733
Debt paydown yield (%): 12.234676694859006
Total shareholder yield (%): 15.782957014695864 (High Return)
Momentum (%): 1m -3.1862745098039187, 3m -2.829028290282908, 6m -7.710280373831776, 12m -19.959473150962502, composite -9.28817887588017 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.265353239956896
Net income growth 1y (%): -3.2436010591350373
Revenue deceleration: no
Accrual ratio: -0.0007872672803314185
FCF conversion rate: 1.1452679589509691
Beneish M-score: -2.4040031437060745 (Likely Safe)
ROE (%): 1.3376385874414496
Net margin (%): 62.34006255331248
Asset turnover: 0.008693309340425743
Equity multiplier (leverage): 2.468234515346238
ROE archetype: Low Return
P/E z-score: 4.349336922282368
FCF z-score: 4.349336922282364
Treasury beta 1y: 0.004410684951170994 (R-squared: 0.0062208458070870795)
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 30.612244897959183, P/B 40.816326530612244, ROIC , revenue growth 1y 28.57142857142857, 6m momentum 61.224489795918366
Sector percentiles: P/E 33.462732919254655, 6m momentum 47.59316770186335
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06369462177881685
Base cash flow: 16347000
DCF price per share: base 2.26678583335731, conservative 0, aggressive 5.997508247449932
Financial scorecard for SHAH.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04510734929810074
Market cap: 4336675328 (USD: 45958831.36922425)
P/E ratio: 0.3256664556516846
P/B ratio: 1.4833268036228586
Debt to equity: 0.7753
Current ratio: 20.59
Interest coverage ratio: -0.9793274307529851
Return on net tangible assets (%): 6.091111503494847
Buffett classification: The Gruesome
Rule of 40 score: -21.78138358972839
Altman Z-score: 2.1126056902408528 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.2023347108603817, 3m -19.90466712369319, 6m -15.713695882977468, 12m 3.1025126813731343, composite -10.064684726095118 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.036619332486738
Net income growth 1y (%): -66.16679234899335
Revenue CAGR 3y (%): 65.57228739133329
Net income CAGR 3y (%): 85.67282517384494
Revenue deceleration: yes
Revenue growth consistency score: 54.093611484730175
Beneish M-score: 0.37952327226201915 (Strong Manipulation Signal)
ROE (%): 4.957582113664578
Net margin (%): 5.849574672981626
Asset turnover: 0.5304401036651782
Equity multiplier (leverage): 1.5977516534519456
ROE archetype: Low Return
P/E z-score: 4.513530288950153
Treasury beta 1y: 0.10620256499974903 (R-squared: 0.004972101379726916)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -0.542367388478312 (pretax: -0.681568866212325)
Incremental ROIC 3y (%): 1.5135426527020834 (pretax: 1.9219668214790313)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.38095238095238, P/B 56.19047619047619, ROIC 78.0952380952381, revenue growth 1y 17.61904761904762, 6m momentum 68.0952380952381
Sector percentiles: P/E 13.742365352581897, 6m momentum 39.89450305385896
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08221751756713751
Base cash flow: 1498887.240356083
DCF price per share: base 0.000740496938728793, conservative 0.0003839270146922324, aggressive 0.0013958086966111198