speb/financial-data huggingface dataset:
Financial scorecard for GWH (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.75
Market cap: 22068326 (USD: 22068326)
P/B ratio: 3.640199968240525
Debt to equity: 2.2712
Current ratio: 1.08
Return on net tangible assets (%): -211.87234665495532
Buffett classification: The Gruesome
Analyst consensus upside (%): 70.94017094017096
Rule of 40 score: -12072.65625
Altman Z-score: -25.389782080064325 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6010128724761454
Total shareholder yield (%): -2.6010128724761454 (Minimal or Negative)
Momentum (%): 1m -11.764705882352938, 3m -34.210526315789465, 6m -57.865168539325836, 12m -66.06334841628959, composite -51.20471879785894 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -78.63105175292154
Revenue deceleration: no
Accrual ratio: -0.030738691049085658
FCF conversion rate: 0.903718125863585
Beneish M-score: -2.513030345319989 (Likely Safe)
ROE (%): -176.2843224092117
Net margin (%): -12439.0625
Asset turnover: 0.0025665704202759063
Equity multiplier (leverage): 5.5217006200177146
ROE archetype: Low Return
Treasury beta 1y: -0.00314054369453747 (R-squared: 5.4805099706477125e-05)
Insider 90-day net shares: 12453 (net value USD: 14032.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.983870967741936, ROIC , revenue growth 1y 59.2741935483871, 6m momentum 79.43548387096774
Sector percentiles: P/E , 6m momentum 84.58781362007169
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11177240868329
Base cash flow: -61087000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GWO.TO (Financial Services — Insurance - Life, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 65.53191489361703
Market cap: 82978816000 (USD: 59696989928.057556)
P/E ratio: 9.994584977179546
P/B ratio: 1.749233388909996
Debt to equity: 0.2671
Current ratio: 30.31
Return on net tangible assets (%): 10.588752196836557
Buffett classification: The Gruesome
Analyst consensus upside (%): 92.57739938080496
Rule of 40 score: 39.955622475793334
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7712811906113484
Buyback yield (%): 0.696563325270874
Debt paydown yield (%): 5.727774443128221
Total shareholder yield (%): 7.195618959010444 (Moderate Return)
Momentum (%): 1m 4.685925468484844, 3m 26.96750587506059, 6m 42.82066101262079, 12m 75.61261922230378, composite 45.84668584731728 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): -24.66873631233296
Net income growth 1y (%): 49.01069372515019
Revenue deceleration: no
Revenue growth consistency score: 104.05068495411867
Accrual ratio: -0.0008889036954168605
FCF conversion rate: 1.5794602698650675
Beneish M-score: -2.613102514843009 (Likely Safe)
ROE (%): 4.003013025267051
Net margin (%): 17.255206312249385
Asset turnover: 0.00889018689426617
Equity multiplier (leverage): 26.094919166770154
ROE archetype: Low Return
P/E z-score: 4.914220643611441
FCF z-score: 4.914220643611446
Treasury beta 1y: 0.004244857425139209 (R-squared: 0.011077413374336315)
Insider 90-day net shares: -99800 (net value USD: -6144928.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.8125, P/B 60.9375, ROIC , revenue growth 1y 67.1875, 6m momentum 0
Sector percentiles: P/E 31.634764614588722, 6m momentum 2.638385928608381
Industry median P/E: 2.40435505821866; industry median ROIC: 2.783940447395565
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07630507473645053
Base cash flow: 3459854014.59854
DCF price per share: base 213.14173423259984, conservative 118.90217946653, aggressive 389.30031122877233
Financial scorecard for GWR.AX (Basic Materials — Steel, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 35803256 (USD: 23868837.333333332)
P/B ratio: 0.7427514803964281
Debt to equity: 0
Current ratio: 5.48
Return on net tangible assets (%): -53.46625990792374
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.7638888888889, 3m -23.611111111111118, 6m -20.33730158730159, 12m -3.8773148148148113, composite -19.055601167670137 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Net income growth 1y (%): -118.71199090134625
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: -0.311398203732253
FCF conversion rate: 0.1481332071789442
Beneish M-score: -2.779855862833402 (Likely Safe)
ROE (%): -41.55442038610441
Equity multiplier (leverage): 1.1367705528669443
ROE archetype: Low Return
Treasury beta 1y: 0.002878976675897057 (R-squared: 0.0002316299637272618)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -133.14506891707066 (pretax: -168.53806192034259)
Incremental ROIC 3y (%): -1043.6000938463958 (pretax: -1064.6922276194282)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 32.857142857142854, ROIC 92.85714285714286, revenue growth 1y , 6m momentum 71.9047619047619
Sector percentiles: P/E , 6m momentum 44.4752915047196
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0942
Base cash flow: -14057800.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HDFCAMC.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 25.863955408753096
Market cap: 1074411012096 (USD: 11334645132.355734)
P/E ratio: 0.40766522480112793
Debt to equity: 0.0236
Interest coverage ratio: 223.09139784946234
Buffett classification: The Great
Analyst consensus upside (%): 10990.308529323082
Rule of 40 score: 4.110402405152076
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.223333366152913, 3m -9.05685706052944, 6m , 12m , composite -9.05685706052944 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.4094040402561356
Net income growth 1y (%): 0.9608562779214402
Revenue deceleration: no
Revenue growth consistency score: 3.7677379437602
Beneish M-score: -2.543344363815087 (Likely Safe)
Net margin (%): 76.1221038082421
ROE archetype: Standard Business
P/E z-score: 0.6785788322994643
FCF z-score: 0.6785788322994645
Treasury beta 1y: 0.0008273745961386366 (R-squared: 0.00043887282669775136)
Insider 90-day net shares: -71685 (net value USD: -3356256.00)
Dividend increase streak (years): 7
ROIC (%): 37.13268256132685 (pretax: 48.19027225542693)
Incremental ROIC 3y (%): 136.38986907473162 (pretax: 174.3208077632096)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.027347310847768, P/B , ROIC 2.187784867821331, revenue growth 1y 18.86964448495898, 6m momentum 
Sector percentiles: P/E 12.260734609415417, 6m momentum 
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0777
Base cash flow: 308255616.78677404
DCF price per share: base 37.860134156563696, conservative 20.890864761743515, aggressive 69.44412767193468
Financial scorecard for HDRO.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.8439716312056738
Market cap: 8780667 (USD: 6409245.985401459)
P/B ratio: 2.4730873011134813
Debt to equity: 0
Current ratio: 4.69
Return on net tangible assets (%): -2.6384834611674433
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 11.46371532115807 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 26.151549085479658, 3m 17.983789260385024, 6m -2.943262411347528, 12m -77.49408983451536, composite -22.373032521369343 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.05434300788879101
FCF conversion rate: 5.136456019284398
Beneish M-score: -2.4029411454769294 (Likely Safe)
ROE (%): -1.492167054942541
Asset turnover: 0
Equity multiplier (leverage): 1.1358008391486303
ROE archetype: Low Return
Treasury beta 1y: 0.00588697062942918 (R-squared: 0.00035093460632396495)
Insider 90-day net shares: 23520 (net value USD: 9948.00)
Dividend increase streak (years): 0
ROIC (%): -272.0730529994848 (pretax: -344.39626961960107)
Incremental ROIC 3y (%): -311.7582092861304 (pretax: -394.63064466598786)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.89009159034138, ROIC 55.370524562864276, revenue growth 1y , 6m momentum 24.313072439633636
Sector percentiles: P/E , 6m momentum 28.92837312604109
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.055700000000000006
Base cash flow: -3606665.7142857146
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HINDPETRO.NS (Energy — Oil & Gas Refining & Marketing, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.93373245251858
Market cap: 810913169408 (USD: 8554838795.315961)
P/E ratio: 0.530102412103725
Debt to equity: 0.8537
Interest coverage ratio: -16.131030353389708
Buffett classification: The Gruesome
Analyst consensus upside (%): 9679.146304981621
Rule of 40 score: 21.794548130136434
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 30.938792235446243, earnings yield % 0.1844627942879996, rank 2465
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.321226730269201, 3m -0.8825806943711998, 6m -13.180054633578129, 12m -18.96559918515919, composite -8.232796883658411 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 15.808586312160289
Net income growth 1y (%): -424.0529128679804
Revenue deceleration: no
Revenue growth consistency score: 15.074414848993863
Beneish M-score: -3.501969891912363 (Likely Safe)
Net margin (%): -8.761886105846575
ROE archetype: Standard Business
P/E z-score: 3.477409870982714
FCF z-score: 3.4774098709827124
Treasury beta 1y: -5.5203359687944434e-05 (R-squared: 4.4406492210881227e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.699415834846706 (pretax: 20.56335886316183)
Incremental ROIC 3y (%): 1873.0486791929784 (pretax: 2424.247546898062)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 35.064935064935064, P/B , ROIC 6.493506493506493, revenue growth 1y 16.883116883116884, 6m momentum 71.42857142857143
Sector percentiles: P/E 7.631318136769079, 6m momentum 60.05946481665014
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.0982277127875565
Base cash flow: 1820867952.5222554
DCF price per share: base 0.08355026713142528, conservative 0.07294943405901011, aggressive 0.09601712700818912
Financial scorecard for HINDUNILVR.NS (Consumer Defensive — Household & Personal Products, India)
Report date: 2026-03-31 (annual)
Stock price: 22.140792733278282
Market cap: 5039873589248 (USD: 53411123243.408226)
P/E ratio: 0.4742731895254886
P/B ratio: 9.711029142270341
Debt to equity: 0.0302
Current ratio: 1.22
Interest coverage ratio: 33.46585365853659
Return on net tangible assets (%): -3005.11811023622
Buffett classification: The Great
Analyst consensus upside (%): 11840.031752117218
Rule of 40 score: 10.517190503286674
Altman Z-score: 10.371118123885454 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 27.74644530939709, earnings yield % 0.007422245097880365, rank 1592
Dividend yield (%): 2.0087805419561335
Buyback yield (%): 0
Debt paydown yield (%): 0.06744707135303532
Total shareholder yield (%): 2.076227613309169 (Low Return)
Momentum (%): 1m -2.3375358071449166, 3m -9.557830774791142, 6m -15.010188381087037, 12m -20.107729515782722, composite -14.254513223957929 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): -4.025000657827038
Net income growth 1y (%): -8.930150980329032
Revenue deceleration: no
Accrual ratio: 0.06458630714465832
FCF conversion rate: 0.6400159373132346
Beneish M-score: -2.4933447101387705 (Likely Safe)
ROE (%): 6.109331320015508
Net margin (%): 18.47349910532486
Asset turnover: 0.20321747416992678
Equity multiplier (leverage): 1.627359356826576
ROE archetype: Standard Business
P/E z-score: 4.34885956100533
FCF z-score: 4.348859561005333
Treasury beta 1y: 0.0007834715696466851 (R-squared: 0.00023393619969716824)
Insider 90-day net shares: -1000 (net value USD: -27327.00)
Dividend increase streak (years): 0
ROIC (%): 25.1493002594811 (pretax: 32.61003897708908)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.519337016574585, P/B 62.430939226519335, ROIC 16.022099447513813, revenue growth 1y 33.14917127071823, 6m momentum 58.011049723756905
Sector percentiles: P/E 27.371469949312093, 6m momentum 56.91527878349022
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06670457580568775
Base cash flow: 1617846545.1462483
DCF price per share: base 0.16567481713688564, conservative 0.14193533373975814, aggressive 0.19649344588681203
Financial scorecard for HITECH.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8752064409578861
Market cap: 17187801088 (USD: 182151346.84188217)
P/E ratio: 0.19850520792811835
P/B ratio: 1.0734682005986242
Debt to equity: 0.2006
Current ratio: 2.17
Interest coverage ratio: 3.0786177205716965
Return on net tangible assets (%): -3.686293639281904
Buffett classification: The Gruesome
Analyst consensus upside (%): 15066.403496404906
Rule of 40 score: 20.583396784770407
Altman Z-score: 4.19558070410722 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.8228338630938374, earnings yield % 0.022083093175194222, rank 2598
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.418386803092725, 3m -6.773425966557254, 6m 6.4477972025824375, 12m -20.209099399850825, composite -3.4164952451769572 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 25.46764016615071
Net income growth 1y (%): -8.243413724125192
Revenue deceleration: no
Revenue growth consistency score: 6.256971170498969
Accrual ratio: 0.11343184375123645
FCF conversion rate: -1.9491967621010893
Beneish M-score: 0.11192327032179089 (Strong Manipulation Signal)
ROE (%): 5.59904105972147
Net margin (%): 1.81331320289532
Asset turnover: 2.121086692037789
Equity multiplier (leverage): 1.4557352872104414
ROE archetype: Standard Business
P/E z-score: 4.785275170728756
Treasury beta 1y: 0.0005336207459039479 (R-squared: 3.0365000302669038e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.260639198693795 (pretax: 9.673190647628607)
Incremental ROIC 3y (%): 4.713070338547122 (pretax: 6.368104133777905)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 46.19047619047619, ROIC 32.38095238095238, revenue growth 1y 5.238095238095238, 6m momentum 31.9047619047619
Sector percentiles: P/E 11.021654636313158, 6m momentum 17.240421987784565
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0706536206476291
Base cash flow: -5138342.518016109
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HIX (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (annual)
Stock price: 3.91
Market cap: 352172576 (USD: 352172576)
P/E ratio: 7.588235294117647
P/B ratio: 0.9256783004971776
Debt to equity: 0.4585
Current ratio: 0.12
Return on net tangible assets (%): 12.158155013180828
Buffett classification: The Gruesome
Rule of 40 score: 202.85373183002596
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.446150855312482
Total shareholder yield (%): -4.446150855312482 (Minimal or Negative)
Momentum (%): 1m 1.5584415584415598, 3m 1.2953367875647739, 6m -1.262626262626258, 12m 4.825737265415555, composite 1.0832895672940728 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05026521142175425
FCF conversion rate: 1.6321181241585034
Beneish M-score: -2.3197180662118697 (Likely Safe)
ROE (%): 12.045816663571319
Net margin (%): 98.58615765195346
Asset turnover: 0.08065909231328637
Equity multiplier (leverage): 1.5148407453108854
ROE archetype: Standard Business
P/E z-score: 3.5294912525455246
FCF z-score: 4.300986767176852
Treasury beta 1y: -0.00035110006963668907 (R-squared: 0.00013460206927649773)
Insider 90-day net shares: 2500 (net value USD: 10350.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.81677301731996, P/B 53.78304466727438, ROIC , revenue growth 1y , 6m momentum 44.667274384685506
Sector percentiles: P/E 26.849456802897052, 6m momentum 43.248836006207966
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07624024790993253
Base cash flow: 45782269
DCF price per share: base 25.33447617434545, conservative 12.880045798378513, aggressive 48.61985775297764
Financial scorecard for HPF (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 15.76
Market cap: 341217056 (USD: 341217056)
P/E ratio: 11.938461538461537
P/B ratio: 0.9727135647599422
Debt to equity: 0.5984
Current ratio: 2.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4157014157014198, 3m 0.960922485586165, 6m 1.0904425914047462, 12m 9.29264909847434, composite 3.2727851227510136 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.482031331154041 (Likely Safe)
Equity multiplier (leverage): 1.6050418783661233
ROE archetype: Standard Business
Treasury beta 1y: -0.0007254052176838404 (R-squared: 0.0015239354748455094)
Insider 90-day net shares: 743 (net value USD: 12000.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.21148587055606, P/B 60.255241567912485, ROIC , revenue growth 1y , 6m momentum 36.18960802187785
Sector percentiles: P/E 36.70460424211071, 6m momentum 37.92033109156751
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0832
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HPIL.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2970685383980183
Market cap: 1435553664 (USD: 15213582.70453582)
P/E ratio: 0.5030948864036013
P/B ratio: 2.391259650394089
Debt to equity: 0.6018
Current ratio: 2.55
Interest coverage ratio: 0.1410089258850667
Return on net tangible assets (%): 5.4995176184131935
Buffett classification: The Good
Rule of 40 score: -5.6996867776618085
Altman Z-score: 4.091658670476502 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.515016199681475, 3m -11.692743869899795, 6m -12.580349373778018, 12m -21.921046667882127, composite -14.726593370474035 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.4441138538386475
Net income growth 1y (%): 51.413307837469645
Revenue CAGR 3y (%): -0.20866830095958022
Net income CAGR 3y (%): -1.0319930148442125
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 5.4207790343252835
Beneish M-score: 14.65980463436799 (Strong Manipulation Signal)
ROE (%): 4.9286935942756385
Net margin (%): 2.3869430806549317
Asset turnover: 1.1859786199655347
Equity multiplier (leverage): 1.7410566290619325
ROE archetype: Low Return
P/E z-score: 4.959536044248441
Treasury beta 1y: 0.0009966969025267357 (R-squared: 0.0001183688208419584)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 0.5782032759336163 (pretax: 0.6717212977693694)
Incremental ROIC 3y (%): -21.7603450392072 (pretax: -30.322816889410998)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.86046511627907, P/B 57.906976744186046, ROIC 71.62790697674419, revenue growth 1y 27.44186046511628, 6m momentum 67.44186046511628
Sector percentiles: P/E 15.546918378678512, 6m momentum 37.09050527484731
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06569457434274663
Base cash flow: 317157.6939381093
DCF price per share: base 0.0038365748070358155, conservative 0.0028794282874935982, aggressive 0.005086350998535295
Financial scorecard for HVTA.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2026-04-30 (quarterly)
Stock price: 0.03
Market cap: 12359619 (USD: 16702187.837837838)
P/E ratio: 0.06685633001422474
P/B ratio: 0.0029626196302726987
Debt to equity: 0.0855
Current ratio: 1.61
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 12.871287128712867, 3m 28.32369942196531, 6m 44.15584415584413, 12m 48.99328859060403, composite 34.827456478132405 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.8262535573613117 (Likely Safe)
Equity multiplier (leverage): 1.2299191926588584
ROE archetype: Standard Business
P/E z-score: 5.016373905101478
FCF z-score: 4.255662470374117
Treasury beta 1y: 0.0006899525172553897 (R-squared: 0.00010315611520950291)
Insider 90-day net shares: 3508 (net value USD: 7835.00)
Dividend increase streak (years): 0
ROIC (%): 4.975955658058364 (pretax: 5.727472988566034)
Incremental ROIC 3y (%): 0.5652592524630159 (pretax: 0.545545487326827)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.6119402985074625, P/B 0.7462686567164178, ROIC 47.01492537313433, revenue growth 1y , 6m momentum 5.597014925373134
Sector percentiles: P/E 6.988873435326842, 6m momentum 5.4242002781641165
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06731560232595588
Base cash flow: 3063157.894736842
DCF price per share: base 31.886297802690596, conservative 23.339283155910554, aggressive 44.39898357489435
Financial scorecard for HWC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 76.2
Market cap: 6131890176 (USD: 6131890176)
P/E ratio: 14.650980392156864
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.475374732334044
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 4.383561643835621, 3m 14.845516201959322, 6m 15.140525838621933, 12m 29.635930588635595, composite 18.05931468268893 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.717655506905013
FCF z-score: 4.717655506905011
Treasury beta 1y: -0.0022421738967095327 (R-squared: 0.001475294117736589)
Insider 90-day net shares: -417 (net value USD: -28006.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.06832298136646, P/B , ROIC , revenue growth 1y , 6m momentum 45.03105590062112
Sector percentiles: P/E 42.343507501293324, 6m momentum 17.02017589239524
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14167385161609947
Base cash flow: 504620000
DCF price per share: base 49.10391072506646, conservative 43.07711914995256, aggressive 56.09606021526883
Financial scorecard for HWO.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6028368794326241
Market cap: 10792415 (USD: 7764327.338129497)
P/E ratio: 5.624591236102027
P/B ratio: 0.47366437079772694
Debt to equity: 0.18350000000000002
Current ratio: 2.5
Interest coverage ratio: -3.923076923076923
Return on net tangible assets (%): 5.788055043268548
Buffett classification: The Gruesome
Rule of 40 score: 0.4709821295306824
Altman Z-score: -4.527621482881228 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.154906809703139
Total shareholder yield (%): 1.154906809703139 (Low Return)
Momentum (%): 1m -2.724049000644758, 3m 0.7178688808164756, 6m 1.4530358069538154, 12m -8.904649330181245, composite -1.3942576445043173 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 20.501286337097334
Revenue deceleration: no
Accrual ratio: 0.018407884438141297
FCF conversion rate: 0.3508771929824561
Beneish M-score: -2.9957048158385122 (Likely Safe)
ROE (%): 3.7650440243526524
Net margin (%): 31.26142595978062
Asset turnover: 0.09071272781678641
Equity multiplier (leverage): 1.3276788833856887
ROE archetype: Low Return
P/E z-score: 2.8978665344948045
Treasury beta 1y: 0.00709614971095305 (R-squared: 0.004335196927419582)
Insider 90-day net shares: 5000 (net value USD: 3100.00)
Dividend increase streak (years): 1
ROIC (%): -2.3624565972222227 (pretax: -2.990451388888889)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 22.727272727272727, P/B 11.363636363636363, ROIC 74.24242424242425, revenue growth 1y 19.696969696969695, 6m momentum 49.24242424242424
Sector percentiles: P/E 14.965312190287413, 6m momentum 45.88701684836472
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 1870072.9927007298
DCF price per share: base 5.721930566834165, conservative 4.5355852610524074, aggressive 7.527867255286101
Financial scorecard for HWX.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-06-30 (quarterly)
Stock price: 9.553191489361703
Market cap: 3202665984 (USD: 2255398580.28169)
P/E ratio: 10.68075117370892
P/B ratio: 3.453530514886083
Debt to equity: 0.0022
Current ratio: 1.07
Interest coverage ratio: 431.9603174603174
Return on net tangible assets (%): 4.123508813287954
Buffett classification: The Good
Analyst consensus upside (%): 85.6923076923077
Rule of 40 score: 53.26246421694469
Altman Z-score: 7.743733503886687 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 6.259534873557442, earnings yield % 2.459514346424122, rank 531
Dividend yield (%): 0.8166321474253372
Buyback yield (%): 0
Debt paydown yield (%): 0.009936865283686943
Total shareholder yield (%): 0.8265690127090242 (Low Return)
Momentum (%): 1m 13.329422847899885, 3m 4.20280525816507, 6m 23.55580370495923, 12m 83.5076331289819, composite 29.894231952457062 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 40.81487425921932
Net income growth 1y (%): 72.02128055107706
Revenue deceleration: no
Revenue growth consistency score: 20.753807749716778
Accrual ratio: 0.030146801698812935
FCF conversion rate: 0.6206565514657675
Beneish M-score: -2.513733277097888 (Likely Safe)
ROE (%): 10.755174060030685
Net margin (%): 35.89993611512727
Asset turnover: 0.22136807093991617
Equity multiplier (leverage): 1.353345823639598
ROE archetype: Standard Business
P/E z-score: 5.042980025343582
FCF z-score: 5.042980025343587
Treasury beta 1y: 0.0024855690492918974 (R-squared: 0.0010099160826237935)
Insider 90-day net shares: -198956 (net value USD: -1864077.00)
Dividend increase streak (years): 0
ROIC (%): 24.08645311391751 (pretax: 31.761536854009933)
Incremental ROIC 3y (%): -1.0640402384223873 (pretax: -0.6660127586042925)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 15.54054054054054, P/B 52.02702702702703, ROIC 3.8288288288288284, revenue growth 1y 8.333333333333332, 6m momentum 29.504504504504503
Sector percentiles: P/E 22.2001982160555, 6m momentum 27.750247770069375
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10374473838292979
Base cash flow: 37924087.59124088
DCF price per share: base 3.9290301193425465, conservative 2.7217470360395484, aggressive 5.802161198486178
Financial scorecard for HWY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.24822695035460993
Market cap: 15586302 (USD: 11213166.906474821)
P/B ratio: 2.9333569588265496
Debt to equity: 0.0971
Current ratio: 7.86
Interest coverage ratio: -9.531140143764102
Return on net tangible assets (%): -5.2283230460837835
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 12.335101473800902 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.042496982473438284
Total shareholder yield (%): -0.042496982473438284 (Minimal or Negative)
Momentum (%): 1m -16.075650118203306, 3m -14.982269503546094, 6m -23.877068557919635, 12m -19.62174940898344, composite -14.36156339138059 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.030962463359672603
FCF conversion rate: 2.3409532142954803
Beneish M-score: -2.4928935602240276 (Likely Safe)
ROE (%): -2.597673798164274
Asset turnover: 0
Equity multiplier (leverage): 1.125026451828271
ROE archetype: Low Return
Treasury beta 1y: 0.0016743401353255208 (R-squared: 0.00010840421898354518)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -30.079171964111474 (pretax: -38.07490122039427)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.0541215653622, ROIC 39.71690258118235, revenue growth 1y , 6m momentum 37.302248126561196
Sector percentiles: P/E , 6m momentum 48.52859522487507
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -1113956.2043795618
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for HYD.AX (Technology — Scientific & Technical Instruments, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0
Market cap: 5798997 (USD: 3790194.117647059)
Debt to equity: -1.2790548323075284
Current ratio: 0.17
Interest coverage ratio: -2.691621652656938
Buffett classification: The Gruesome
Rule of 40 score: -12.489201493533702
Altman Z-score: -20.975606544074626 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.5957287096372
Total shareholder yield (%): -15.5957287096372 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 12, recommendation: Short
Revenue growth 1y (%): -6.730344793212906
Revenue CAGR 3y (%): -2.507363538629892
Revenue deceleration: no
Revenue growth consistency score: 21.19179890453693
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.006953485110519443 (R-squared: 8.223652556500271e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -115.16343689378952 (pretax: -145.7765023972019)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 65.69343065693431, revenue growth 1y 34.306569343065696, 6m momentum 81.02189781021897
Sector percentiles: P/E , 6m momentum 85.91925258591925
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08901470623424831
Base cash flow: -1894675.1633986929
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICICIAMC.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 32.26259289843105
Market cap: 1544854437888 (USD: 16297652050.722649)
P/E ratio: 0.496957170289105
Debt to equity: 0.0407
Interest coverage ratio: 233.03586497890294
Buffett classification: The Great
Analyst consensus upside (%): 10445.087676226052
Rule of 40 score: 2.644291123753493
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.597642812457803, 3m -7.4505551422169285, 6m 6.789303792273313, 12m , composite -0.3306256749718077 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.980956270203519
Net income growth 1y (%): 10.97995225055195
Revenue deceleration: no
Revenue growth consistency score: 6.368462877156096
Beneish M-score: -2.532074879467038 (Likely Safe)
Net margin (%): 61.668435386326735
ROE archetype: Standard Business
P/E z-score: 1.522859746568982
FCF z-score: 1.5228597465689822
Treasury beta 1y: -0.0002486165020661268 (R-squared: 1.5118433963569762e-05)
Insider 90-day net shares: 19075 (net value USD: 567168.00)
Dividend increase streak (years): 0
ROIC (%): 129.18171836243323 (pretax: 172.60105745099094)
Incremental ROIC 3y (%): 216.29142445354552 (pretax: 291.7687625973791)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.938924339106656, P/B , ROIC 0.4557885141294439, revenue growth 1y 17.958067456700093, 6m momentum 19.963536918869647
Sector percentiles: P/E 12.984997413347129, 6m momentum 25.89239524055872
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: 348535396.35438746
DCF price per share: base 0.2100888671223634, conservative 0.12271051558270005, aggressive 0.3642782642834556
Financial scorecard for ICON.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 678714 (USD: 488283.4532374101)
Debt to equity: -1.4785204028781567
Current ratio: 0.01
Interest coverage ratio: -0.39211277875676004
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -8.17109275632662 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.666660687131657
Total shareholder yield (%): -8.666660687131657 (Minimal or Negative)
Momentum (%): 1m -28.06484295845998, 3m -59.515366430260045, 6m -74.2441209406495, 12m -51.77304964539007, composite -55.57241128326092 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.049112583049935085
FCF conversion rate: 0.031186433100611734
Beneish M-score: -2.564192936742914 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.042804099518835674 (R-squared: 0.003214680563418347)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -19.170872895606184 (pretax: -24.26692771595719)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 39.80169971671388, revenue growth 1y , 6m momentum 80.87818696883853
Sector percentiles: P/E , 6m momentum 82.37090505274848
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11140516029011069
Base cash flow: -5730245.985401459
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ICU.AX (Financial Services — Capital Markets, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 304511 (USD: 203007.33333333334)
Debt to equity: -1.026404495110655
Current ratio: 0.03
Buffett classification: The Gruesome
Rule of 40 score: -6427.599924012158
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -398.0591464404302
Total shareholder yield (%): -398.0591464404302 (Minimal or Negative)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 7, recommendation: Neutral
Revenue growth 1y (%): -6427.599924012159
Revenue CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 4292.989206145423
Accrual ratio: -2.7270948182282893
FCF conversion rate: 0.41301238364833787
Beneish M-score: -59.69432209776244 (Likely Safe)
Asset turnover: -2.3813595393557034
ROE archetype: Standard Business
Treasury beta 1y: 0.3229387100354852 (R-squared: 1.6942370090386947e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 57.96703296703297, 6m momentum 
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05834830363376604
Base cash flow: -1285411.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IHC.L (Healthcare — Medical Devices, United Kingdom)
Report date: 2026-01-31 (annual)
Stock price: 0.002533333333333333
Market cap: 16587725 (USD: 23038506.944444444)
P/B ratio: 0.009156331069696195
Debt to equity: 0.7509999999999999
Current ratio: 1.75
Interest coverage ratio: 1.5965848452508002
Buffett classification: The Good
Analyst consensus upside (%): 2249900
Rule of 40 score: 47.418513909068665
Altman Z-score: 2.355914363400519 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.311842039821613
Total shareholder yield (%): 10.311842039821613 (High Return)
Momentum (%): 1m -16.289855072463773, 3m -37.51111111111112, 6m 44.205128205128204, 12m -18.492753623188406, composite 1.354146048882889 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.154361114206588
FCF conversion rate: -4.394230769230769
Beneish M-score: -3.035667292845733 (Likely Safe)
ROE (%): -6.78862252974102
Net margin (%): -2.1873093991208696
Asset turnover: 1.3082723524386166
Equity multiplier (leverage): 2.372320044387147
ROE archetype: Low Return
FCF z-score: 2.376733001775671
Treasury beta 1y: 0.007610648443120589 (R-squared: 0.0030754495130622295)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.500190389155432 (pretax: 5.696443530576497)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 0, ROIC 25.222551928783382, revenue growth 1y , 6m momentum 5.044510385756676
Sector percentiles: P/E , 6m momentum 7.485673352435531
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07894693420905348
Base cash flow: 277777.77777777775
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IHT (Real Estate — REIT - Hotel & Motel, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 1.67
Market cap: 15696441 (USD: 15696441)
P/E ratio: 35.2298299911649
Debt to equity: -15.113637719500911
Current ratio: 1.16
Interest coverage ratio: 1.5536516551054882
Return on net tangible assets (%): 9.14560570184036
Buffett classification: The Great
Rule of 40 score: 22.705278111920897
Altman Z-score: 0.8696418968219596 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.02290965193957025
Debt paydown yield (%): 1.252073638858643
Total shareholder yield (%): 1.2749832907982133 (Low Return)
Momentum (%): 1m -5.649717514124299, 3m 42.73504273504274, 6m 38.01652892561983, 12m -24.774774774774784, composite 20.16043379679743 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.5555447253399404
Net income growth 1y (%): 91.39636177299512
Revenue deceleration: no
Revenue growth consistency score: 5.740444938983364
Accrual ratio: 0.008396805630821238
FCF conversion rate: -0.5509892640089957
Beneish M-score: -2.3902756455408922 (Likely Safe)
Net margin (%): 3.405593503377465
Asset turnover: 0.15896902109800506
ROE archetype: Standard Business
Treasury beta 1y: -0.0007094211244651926 (R-squared: 1.0738706051320733e-05)
Insider 90-day net shares: -8822 (net value USD: -9407.00)
Dividend increase streak (years): 0
ROIC (%): -3.462081217054923 (pretax: -4.382381287411294)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.10526315789473, P/B , ROIC 100, revenue growth 1y 63.1578947368421, 6m momentum 42.10526315789473
Sector percentiles: P/E 47.90372670807454, 6m momentum 4.503105590062112
Industry median P/E: 21.042857142857144; industry median ROIC: 2.839161445942972
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -616584
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for III.L (Financial Services — Asset Management, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.3677333333333333
Market cap: 27667136512 (USD: 36404126989.47369)
P/E ratio: 0.05827067669172933
P/B ratio: 0.00775258714164859
Debt to equity: 0.0408
Current ratio: 6.56
Return on net tangible assets (%): 17.136659436008678
Buffett classification: The Gruesome
Analyst consensus upside (%): 1064982.530372853
Rule of 40 score: 24.350013390963127
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10091004143782552
Total shareholder yield (%): 0.10091004143782552 (Low Return)
Momentum (%): 1m 22.955272034022574, 3m 5.760849851016944, 6m -15.489855072463774, 12m -34.07881136950904, composite -18.705015544371847 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 5.98229047276122
Net income growth 1y (%): 6.464031257182268
Revenue CAGR 3y (%): 7.078429933780228
Net income CAGR 3y (%): 7.255125172920862
FCF CAGR 3y (%): 13.5385442092812
Revenue deceleration: yes
Revenue growth consistency score: 23.59280829956315
Accrual ratio: 0.14803048219329343
FCF conversion rate: 0.1883264072534945
Beneish M-score: -2.620396983965532 (Likely Safe)
Equity multiplier (leverage): 1.0485910022213003
ROE archetype: Standard Business
P/E z-score: 5.066906337795566
FCF z-score: 5.0669063377955625
Treasury beta 1y: 0.0005774654243481919 (R-squared: 2.899348899558697e-05)
Insider 90-day net shares: -67158 (net value USD: -2067426.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 2.187784867821331, P/B 5.195989061075661, ROIC , revenue growth 1y 17.866909753874204, 6m momentum 69.00638103919782
Sector percentiles: P/E 1.991722710812209, 6m momentum 57.65649249870667
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10484249761586788
Base cash flow: 6964473684.210526
DCF price per share: base 1.400991762854473, conservative 1.0501106347923066, aggressive 1.887795753165291
Financial scorecard for IIPR (Real Estate — REIT - Industrial, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 61.48
Market cap: 1782634880 (USD: 1782634880)
P/E ratio: 12.410714285714285
P/B ratio: 0.7445735436042522
Debt to equity: 0.1932
Current ratio: 0.36
Interest coverage ratio: 5.051624941688695
Return on net tangible assets (%): 2.721531891007395
Buffett classification: The Great
Analyst consensus upside (%): 30.010277492291888
Rule of 40 score: 80.9729197576364
Altman Z-score: 2.023440995804071 (Grey Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 3.0804401179449603
Buyback yield (%): 0
Debt paydown yield (%): 1.521399603714699
Total shareholder yield (%): 4.601839721659659 (Moderate Return)
Momentum (%): 1m 3.7637130801687713, 3m 13.368983957219251, 6m 32.614322691975836, 12m 32.15821152192604, composite 24.449293675269093 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -3.8007863695937116
Net income growth 1y (%): 5.57325353155067
Revenue deceleration: no
Accrual ratio: -0.009747235897631776
FCF conversion rate: 1.7077935932213721
Beneish M-score: -2.5659235280450687 (Likely Safe)
ROE (%): 1.7532993600075244
Net margin (%): 47.55203200185518
Asset turnover: 0.028960480922961076
Equity multiplier (leverage): 1.2731548379925526
ROE archetype: Low Return
P/E z-score: 4.619087512424773
FCF z-score: 4.619087512424773
Treasury beta 1y: -0.00044542734923303364 (R-squared: 2.2220241698734564e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.609064745118438 (pretax: 5.834259171035998)
Incremental ROIC 3y (%): -174.28747897697616 (pretax: -220.61706199617234)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.25, P/B 28.125, ROIC 31.25, revenue growth 1y 68.75, 6m momentum 9.375
Sector percentiles: P/E 36.72360248447205, 6m momentum 5.8229813664596275
Industry median P/E: 14.8609756097561; industry median ROIC: 3.63451392549292
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10335620270569038
Base cash flow: 192315000
DCF price per share: base 71.79892937655237, conservative 63.725750505739555, aggressive 81.21314318079209