speb/financial-data huggingface dataset:
Financial scorecard for BLW (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 12.56
Market cap: 490900096 (USD: 490900096)
P/E ratio: 10.688524590163935
P/B ratio: 0.9380558330215534
Debt to equity: 0.5378000000000001
Current ratio: 0.06
Return on net tangible assets (%): 8.629241244515056
Buffett classification: The Gruesome
Rule of 40 score: 140.34323343609327
Piotroski F-score: 2 (Weak)
Dividend yield (%): 10.154748472487567
Buyback yield (%): 0
Debt paydown yield (%): 9.610005657851817
Total shareholder yield (%): 19.764754130339384 (High Return)
Momentum (%): 1m 3.37448559670782, 3m 0.3194888178913812, 6m -4.7040971168436965, 12m -2.408702408702399, composite -3.326337964452634 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4464840359573623 (Likely Safe)
Equity multiplier (leverage): 1.6213599769316394
ROE archetype: Standard Business
P/E z-score: 3.830415659901677
FCF z-score: 3.8304156599016803
Treasury beta 1y: -0.00014202896401256223 (R-squared: 5.7626901192199756e-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 40.838650865998176, P/B 55.332725615314494, ROIC , revenue growth 1y , 6m momentum 55.78851412944393
Sector percentiles: P/E 33.471288153129855, 6m momentum 48.83600620796689
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06150989982938591
Base cash flow: 46884033
DCF price per share: base 31.422938864749483, conservative 22.374644529321866, aggressive 44.36553674090964
Financial scorecard for BMI (Technology — Scientific & Technical Instruments, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 126.32
Market cap: 3661618688 (USD: 3661618688)
P/E ratio: 33.87671232876712
P/B ratio: 6.298424844570056
Debt to equity: 0
Current ratio: 2.42
Return on net tangible assets (%): 15.953630856423754
Buffett classification: The Great
Analyst consensus upside (%): 4.53565170508156
Rule of 40 score: 18.317296534785598
Altman Z-score: 8.568024341187293 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.013607102541418, earnings yield % 1.1022676002359948, rank 672
Dividend yield (%): 0.31660860913762084
Buyback yield (%): 0.689694972411065
Total shareholder yield (%): 1.0063035815486858 (Low Return)
Momentum (%): 1m -5.4349453511004775, 3m 4.035578982045784, 6m -25.04153809636839, 12m -32.75127768313459, composite -16.63074843844825 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): -6.625086625086629
Net income growth 1y (%): -14.064307194078186
Revenue deceleration: no
Revenue growth consistency score: 1.6586366163855306
Accrual ratio: 0.00797165228440962
FCF conversion rate: 0.735935397039031
Beneish M-score: -2.2393834594773514 (Likely Safe)
ROE (%): 4.328225726000884
Net margin (%): 13.36805789826422
Asset turnover: 0.22582386691159928
Equity multiplier (leverage): 1.4337444322516895
ROE archetype: Low Return
P/E z-score: 4.152983815017312
FCF z-score: 4.152983815017313
Treasury beta 1y: 0.0014967388741263577 (R-squared: 0.0001855022593613476)
Insider 90-day net shares: 10959 (net value USD: 1436652.00)
Dividend increase streak (years): 0
ROIC (%): 28.259654599079177 (pretax: 37.64196208324611)
Incremental ROIC 3y (%): 39.10544485515848 (pretax: 52.55428958820828)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 42.33576642335766, P/B 60.58394160583942, ROIC 5.109489051094891, revenue growth 1y 33.57664233576642, 6m momentum 64.96350364963503
Sector percentiles: P/E 44.911578244911574, 6m momentum 59.75975975975976
Industry median P/E: 0.9334334334334333; industry median ROIC: 7.349148361525377
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0821
Base cash flow: 162192000
DCF price per share: base 271.7906532745316, conservative 153.2935597090058, aggressive 489.6341713920148
Financial scorecard for BOMDYEING.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2562964492155244
Market cap: 25137362944 (USD: 266398505.12929207)
P/E ratio: 0.7524307302741571
P/B ratio: 0.8439997533360096
Debt to equity: 0.0014000000000000002
Current ratio: 2.59
Interest coverage ratio: -11.955177743431221
Return on net tangible assets (%): -0.5999763685456592
Buffett classification: The Gruesome
Rule of 40 score: -34.6323135542312
Altman Z-score: 3.449418238003163 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.662015339588056, 3m 6.083498282344558, 6m 3.4224985525745515, 12m -41.899147193972105, composite -8.240972032016211 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -16.933510137788353
Net income growth 1y (%): -95.02127083556317
Revenue CAGR 3y (%): -21.967351101582377
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 15.624642798249571
Beneish M-score: 6.221943934747267 (Strong Manipulation Signal)
ROE (%): 0.9315298961769198
Net margin (%): 5.315278900565885
Asset turnover: 0.13357719900923945
Equity multiplier (leverage): 1.312013813561198
ROE archetype: Low Return
P/E z-score: 3.4139951418687042
Treasury beta 1y: 0.0009872760952653965 (R-squared: 9.157371319686792e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.828805157248337 (pretax: -5.645573315816364)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.45945945945946, P/B 41.891891891891895, ROIC 84.45945945945947, revenue growth 1y 62.83783783783784, 6m momentum 37.83783783783784
Sector percentiles: P/E 33.8317107093185, 6m momentum 27.468706536856747
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05737256881033141
Base cash flow: -1452946.1636286564
DCF price per share: base 0.0019487703579936725, conservative 0.0022453219904272057, aggressive 0.0015367818430716237
Financial scorecard for BOOM.L (Communication Services — Internet Content & Information, Jersey)
Report date: 2025-12-31 (annual)
Stock price: 0.06666666666666667
Market cap: 90588000 (USD: 122416216.21621622)
P/E ratio: 0.9336609336609336
P/B ratio: 0.11475436919743312
Debt to equity: 0.048499999999999995
Current ratio: 1.64
Interest coverage ratio: 11.46280991735537
Return on net tangible assets (%): 77.95771479982007
Buffett classification: The Great
Analyst consensus upside (%): 1265689.4736842106
Rule of 40 score: 17.195559435389782
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 15.913262964662694, earnings yield % 2.194681859829017, rank 2828
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07710734313595616
Total shareholder yield (%): 0.07710734313595616 (Low Return)
Momentum (%): 1m 20.634920634920622, 3m -21.693121693121697, 6m -27.450980392156865, 12m 45.09803921568626, composite -9.621821438126908 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.408608106634937
Net income growth 1y (%): 13.637032026585882
Revenue CAGR 3y (%): 6.38267554010834
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 11.663049980213023
Accrual ratio: 0.05191909677363602
FCF conversion rate: -0.5548654244306418
Beneish M-score: -0.8570409388498645 (Strong Manipulation Signal)
ROE (%): 12.154689180942556
Net margin (%): 1.2018512988951926
Asset turnover: 2.778328443593721
Equity multiplier (leverage): 3.6400683229422905
ROE archetype: Standard Business
P/E z-score: 4.1443394512910645
Treasury beta 1y: -0.004921770889161855 (R-squared: 0.0008727086679762575)
Insider 90-day net shares: 92110 (net value USD: 678564.00)
Dividend increase streak (years): 0
ROIC (%): 17.149046886927355 (pretax: 17.628368073207934)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 23.553719008264462, P/B 4.132231404958678, ROIC 24.793388429752067, revenue growth 1y 9.090909090909092, 6m momentum 59.917355371900825
Sector percentiles: P/E 24.003254678600488, 6m momentum 64.76810414971521
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11586079133350352
Base cash flow: 7025675.675675676
DCF price per share: base 0.12389929551329193, conservative 0.09822178323127173, aggressive 0.15815011122202324
Financial scorecard for BRL.AX (Basic Materials — Coking Coal, New Zealand)
Report date: 2025-06-30 (annual)
Stock price: 0.2916666666666667
Market cap: 100822248 (USD: 61104392.727272734)
Debt to equity: 0.0029
Current ratio: 3.7
Buffett classification: The Gruesome
Analyst consensus upside (%): 64.76923076923077
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 -15.416666666666668, 3m -33.060109289617486, 6m -37.377450980392155, 12m -47.569444444444436, composite -36.150232186336 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 20.24502227407481
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.00197472065202206 (R-squared: 0.0002475932137925616)
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 , 6m momentum 60
Sector percentiles: P/E , 6m momentum 61.327040533037206
Industry median P/E: 3.9201453057310998; industry median ROIC: -2.2014993368997695
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BRLT (Consumer Cyclical — Luxury Goods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.14
Market cap: 115369368 (USD: 115369368)
P/B ratio: 0.30308650763171546
Debt to equity: 0.5398
Current ratio: 1.58
Return on net tangible assets (%): -3.9544059622972383
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.060150375939838
Rule of 40 score: -40.9989900470189
Altman Z-score: 1.2756700414569164 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3935186677975041
Total shareholder yield (%): -0.3935186677975041 (Minimal or Negative)
Momentum (%): 1m -1.7241379310344844, 3m -20.279720279720284, 6m -27.848101265822795, 12m -19.148936170212767, composite -21.952772666481263 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.986110519364329
Revenue deceleration: no
Accrual ratio: 0.0928148620344231
FCF conversion rate: 12.804103242885507
Beneish M-score: -2.354932924908292 (Likely Safe)
ROE (%): -2.001536586658189
Net margin (%): -1.5185319183148416
Asset turnover: 0.517798274942433
Equity multiplier (leverage): 2.5455346261855563
ROE archetype: Low Return
FCF z-score: 4.384705107252085
Treasury beta 1y: 0.008495046509184307 (R-squared: 0.0020074304603568205)
Insider 90-day net shares: -48480 (net value USD: -51950.00)
Dividend increase streak (years): 0
ROIC (%): -9.051208330095578 (pretax: -13.924935892454737)
Incremental ROIC 3y (%): -439.0692970158222 (pretax: -574.8648107350291)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.47457627118644, ROIC 75.42372881355932, revenue growth 1y 27.966101694915253, 6m momentum 73.72881355932203
Sector percentiles: P/E , 6m momentum 73.22670375521557
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07459828787060196
Base cash flow: -1492000
DCF price per share: base 0.7011037047100979, conservative 0.9383762800580264, aggressive 0.40422059597062027
Financial scorecard for BRON.V (Basic Materials — Gold, Canada)
Report date: 2026-04-30 (quarterly)
Stock price: 0.028368794326241138
Market cap: 1438872 (USD: 1050271.5328467153)
P/B ratio: 0.6258414942050389
Debt to equity: 0
Current ratio: 0.96
Return on net tangible assets (%): -4.341349452794762
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -12.27790727917385 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -19.43262411347517, 3m -22.269503546099276, 6m -56.50118203309693, 12m -3.546099290780131, composite -19.68412524001376 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.00040457633086282035
FCF conversion rate: 0.9883379553933568
Beneish M-score: -2.478017463985565 (Likely Safe)
ROE (%): -3.784001642324674
Asset turnover: 0
Equity multiplier (leverage): 1.090750807153973
ROE archetype: Low Return
Treasury beta 1y: -0.00012821237432001094 (R-squared: 1.1722954127975861e-07)
Insider 90-day net shares: 350000 (net value USD: 13500.00)
Dividend increase streak (years): 0
ROIC (%): -8.040610261177605 (pretax: -10.177987672376716)
Incremental ROIC 3y (%): -4.658550406470187 (pretax: -5.896899248696438)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.524079320113314, ROIC 29.886685552407933, revenue growth 1y , 6m momentum 73.08781869688386
Sector percentiles: P/E , 6m momentum 76.15213770127707
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -470949.27536231885
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BTU.V (Basic Materials — Gold, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 7982371 (USD: 5912867.407407407)
P/B ratio: 1.9133915908492438
Debt to equity: 0
Current ratio: 25.15
Return on net tangible assets (%): -1.5698814458517512
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 52.74079963712956 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m -18.439716312056728, 12m -3.546099290780138, composite -8.500649285785627 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.00035272997742222424
FCF conversion rate: 0.9787086024460628
Beneish M-score: -3.8520130248613125 (Likely Safe)
ROE (%): -1.6693842691240208
Asset turnover: 0
Equity multiplier (leverage): 1.0076695041335297
ROE archetype: Low Return
Treasury beta 1y: 0.0029896804505561317 (R-squared: 0.00011839528218819212)
Insider 90-day net shares: 175000 (net value USD: 7660.00)
Dividend increase streak (years): 0
ROIC (%): -8.347480322375416 (pretax: -10.566430787816984)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 19.54674220963173, ROIC 30.73654390934844, revenue growth 1y , 6m momentum 23.937677053824363
Sector percentiles: P/E , 6m momentum 42.11549139367018
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.14645
Base cash flow: -965363.0434782609
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BUCE.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Market cap: 1763725 (USD: 2383412.1621621624)
Debt to equity: -2.9391003460207608
Current ratio: 0.62
Interest coverage ratio: -4.298342541436464
Buffett classification: The Gruesome
Rule of 40 score: -128.1425138442988
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.489943160073135
Total shareholder yield (%): -15.489943160073135 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.1351112411821014
FCF conversion rate: 0.7456382001836548
Beneish M-score: -4.113437603181409 (Likely Safe)
Net margin (%): -143.8573315719947
Asset turnover: 0.3692390237359234
ROE archetype: Standard Business
Treasury beta 1y: -8.348282253123152 (R-squared: 0.005788585255280804)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -45.78175046554936 (pretax: -57.95158286778399)
Incremental ROIC 3y (%): -423.348204987668 (pretax: -535.8838037818583)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 67.34234234234235, revenue growth 1y , 6m momentum 
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06589432012588262
Base cash flow: -2343243.243243243
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAG (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-05-31 (annual)
Stock price: 14.8
Market cap: 7068414464 (USD: 7068414464)
P/B ratio: 0.9996463643135775
Debt to equity: 1.1758
Current ratio: 0.9
Interest coverage ratio: 3.227377595488336
Buffett classification: The Good
Analyst consensus upside (%): 8.283132530120493
Rule of 40 score: 5.338302261768067
Altman Z-score: 0.930058448595677 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.849824012514667, earnings yield % 2.1151073177810056, rank 268
Dividend yield (%): 2.3696969221752755
Buyback yield (%): 0
Debt paydown yield (%): 0.9054364359356276
Total shareholder yield (%): 3.275133358110903 (Low Return)
Momentum (%): 1m 8.743570903747253, 3m 7.091172214182348, 6m -11.5890083632019, 12m -16.66666666666667, composite -9.288317755378893 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.6055791214321564
Net income growth 1y (%): -731.6015625
Revenue deceleration: no
Revenue growth consistency score: 3.873643517940216
Accrual ratio: -0.15153252042095566
FCF conversion rate: -0.5107504435862645
Beneish M-score: -2.6677972390516755 (Likely Safe)
ROE (%): -22.26874264032448
Net margin (%): -56.10145380104785
Asset turnover: 0.15798085329722886
Equity multiplier (leverage): 2.51256395601066
ROE archetype: Low Return
FCF z-score: 5.390961041585882
Treasury beta 1y: -0.004329120887544823 (R-squared: 0.003929050172627903)
Insider 90-day net shares: 35000 (net value USD: 510632.00)
Dividend increase streak (years): 0
ROIC (%): 7.41803400954654 (pretax: 9.389916467780429)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 27.634660421545664, ROIC 35.831381733021075, revenue growth 1y 26.46370023419204, 6m momentum 54.80093676814989
Sector percentiles: P/E , 6m momentum 53.43953656770456
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -1904700000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CALY (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.16
Market cap: 3264397312 (USD: 3264397312)
P/E ratio: 53.38461538461539
P/B ratio: 1.174742207467395
Debt to equity: 0.3184
Current ratio: 2.28
Interest coverage ratio: 23.82758620689655
Return on net tangible assets (%): 7.557323350491344
Buffett classification: The Great
Analyst consensus upside (%): 35.44668587896253
Rule of 40 score: -26.530909090909088
Altman Z-score: 2.1978902511169487 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 11.21389159363843, earnings yield % 4.01616057448314, rank 147
Dividend yield (%): 0
Buyback yield (%): 1.2866080928815566
Debt paydown yield (%): 30.578385674151665
Total shareholder yield (%): 31.864993767033223 (High Return)
Momentum (%): 1m 0.4424778761062049, 3m 18.6152841280209, 6m 16.410256410256412, 12m 87.21649484536084, composite 40.4724310385323 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.196315120711574
Net income growth 1y (%): 4333.333333333334
Revenue deceleration: no
Accrual ratio: 0.05142120097453781
FCF conversion rate: -1.8904403866809882
Beneish M-score: -1.1337886711714928 (Strong Manipulation Signal)
ROE (%): 4.440946384277809
Net margin (%): 13.541818181818183
Asset turnover: 0.13137151865475566
Equity multiplier (leverage): 2.4963031864148064
ROE archetype: Low Return
FCF z-score: 3.916828013446168
Treasury beta 1y: -0.004619772764405671 (R-squared: 0.0012368151402547248)
Insider 90-day net shares: -100000 (net value USD: -1677500.00)
Dividend increase streak (years): 0
ROIC (%): 2.9328989080662207 (pretax: 4.512152166255723)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.86524822695035, P/B 32.62411347517731, ROIC 53.191489361702125, revenue growth 1y 17.73049645390071, 6m momentum 14.893617021276595
Sector percentiles: P/E 61.57858136300417, 6m momentum 14.951321279554938
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06498855063248479
Base cash flow: -395500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAML.L (Basic Materials — Copper, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.019733333333333335
Market cap: 251520352 (USD: 339892367.5675676)
P/B ratio: 0.010731884711110171
Debt to equity: 0.0076
Current ratio: 2.92
Interest coverage ratio: 24.308192955589586
Return on net tangible assets (%): -22.919307444111546
Buffett classification: The Good
Analyst consensus upside (%): 780165.9217877095
Rule of 40 score: 32.96748237551117
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 13.796197913611067, earnings yield % 49.40500687982753, rank 1381
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.395704714784611
Total shareholder yield (%): 2.395704714784611 (Low Return)
Momentum (%): 1m 17.16666666666668, 3m 5.055155875299777, 6m -26.619765494137354, 12m 2.1165501165501253, composite -11.469886435330844 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 4, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.2966943327795584
FCF conversion rate: -0.5721480534015508
Beneish M-score: 3.5941104852312566 (Strong Manipulation Signal)
Equity multiplier (leverage): 1.3119613409272517
ROE archetype: Standard Business
FCF z-score: 5.045235116089731
Treasury beta 1y: 0.0028126489675982078 (R-squared: 0.000786496169297332)
Insider 90-day net shares: 7545 (net value USD: 13384.00)
Dividend increase streak (years): 0
ROIC (%): 24.264684255846127 (pretax: 30.71479019727358)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 5.05050505050505, revenue growth 1y , 6m momentum 51.515151515151516
Sector percentiles: P/E , 6m momentum 51.74902831760133
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1214735483294057
Base cash flow: -86008108.1081081
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CAMLINFINE.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2847853014037987
Market cap: 23909644288 (USD: 253387497.7532853)
P/E ratio: 67.09667085743952
P/B ratio: 1.8521991612691737
Debt to equity: 0.7195
Current ratio: 1.27
Interest coverage ratio: 0.7191024933787247
Return on net tangible assets (%): 5.654217502842938
Buffett classification: The Gruesome
Analyst consensus upside (%): 17256.288042917568
Rule of 40 score: -1.5932003888025852
Altman Z-score: 2.1065808129126227 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 0.040093402939455604, earnings yield % 0.00013279208364161684, rank 3041
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.6623094794383, 3m -5.093293002267287, 6m -17.77805116619011, 12m -60.40469055063734, composite -26.016225499494027 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -10.769827025662426
Net income growth 1y (%): 72588.64432155383
Revenue deceleration: no
Beneish M-score: 1.0539180647100308 (Strong Manipulation Signal)
ROE (%): 8.813081368568113
Net margin (%): 20.7626117202183
Asset turnover: 0.18280076085798427
Equity multiplier (leverage): 2.3220298507224073
ROE archetype: Standard Business
P/E z-score: 2.48684207704851
FCF z-score: 2.504585047673522
Treasury beta 1y: 0.0019046635980621601 (R-squared: 0.00021089945843650752)
Insider 90-day net shares: -8000 (net value USD: -11590.00)
Dividend increase streak (years): 0
ROIC (%): 2.3168161548404225 (pretax: 2.9326786770131927)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.97674418604652, P/B 51.627906976744185, ROIC 67.67441860465117, revenue growth 1y 51.3953488372093, 6m momentum 73.0232558139535
Sector percentiles: P/E 35.20266518600778, 6m momentum 41.6435313714603
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08206784194605982
Base cash flow: 4665483.255616786
DCF price per share: base 0.0006910599932002965, conservative 0.0002817920632944985, aggressive 0.0011903793216493843
Financial scorecard for CAMS.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 7.859723369116433
Market cap: 188995502080 (USD: 2002919691.3946588)
P/E ratio: 0.3437247445929205
P/B ratio: 11.645068805146764
Debt to equity: 0.048600000000000004
Current ratio: 3.43
Interest coverage ratio: 84.82410470094649
Return on net tangible assets (%): 56.34206954046256
Buffett classification: The Great
Analyst consensus upside (%): 13426.515893795076
Rule of 40 score: 25.02159152407718
Altman Z-score: 26.429979590179506 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.140434139719252, earnings yield % 0.009082395556128877, rank 1702
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.6742021368946505, 3m -2.2726764787618134, 6m 6.999564600377764, 12m -17.72615380709, composite -2.6833510052060348 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.5931093109600161
Net income growth 1y (%): 0.5208233477649538
Revenue deceleration: no
Revenue growth consistency score: 0.173285775460779
Beneish M-score: -1.7247428996643042 (Possible Manipulation)
ROE (%): 9.570487606000812
Net margin (%): 31.990596634483765
Asset turnover: 0.21830831523810823
Equity multiplier (leverage): 1.370381374317336
ROE archetype: Standard Business
P/E z-score: 4.26936895157637
FCF z-score: 4.269368951576369
Treasury beta 1y: 0.0004744886146070267 (R-squared: 4.202723828528184e-05)
Insider 90-day net shares: -62734 (net value USD: -3607881.00)
Dividend increase streak (years): 0
ROIC (%): 83.43946674114339 (pretax: 111.11042129168705)
Incremental ROIC 3y (%): 168.8023831235429 (pretax: 223.18976438269434)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.79193205944799, P/B 74.09766454352442, ROIC 5.3078556263269645, revenue growth 1y 30.997876857749468, 6m momentum 12.738853503184714
Sector percentiles: P/E 22.789456122789456, 6m momentum 25.925925925925924
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.054050993916681
Base cash flow: 60850593.47181009
DCF price per share: base 0.15299881510204447, conservative 0.08709950575394786, aggressive 0.27807166462432165
Financial scorecard for CBO.AX (Consumer Defensive — Packaged Foods, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.2847222222222223
Market cap: 1575223040 (USD: 1029557542.4836601)
P/E ratio: 13.72549019607843
P/B ratio: 2.7509281861236277
Debt to equity: 0.3935
Current ratio: 2.65
Interest coverage ratio: 4.149487564462432
Return on net tangible assets (%): -1.9060071915310945
Buffett classification: The Gruesome
Analyst consensus upside (%): 174.67142857142858
Rule of 40 score: -5.658448694916158
Altman Z-score: 2.9639318857732 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.775725178404036, earnings yield % 2.349759923726662, rank 3873
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.276250727166952, 3m -11.395814096645124, 6m -14.469373219373216, 12m 47.432929724596406, composite 14.71258664276941 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.014271956911419
Net income growth 1y (%): 162.56649864780792
Revenue CAGR 3y (%): 17.936186644820552
Revenue deceleration: yes
Revenue growth consistency score: 15.990515044165113
Accrual ratio: 0.09633141543119837
FCF conversion rate: -0.4709663120567376
Beneish M-score: -2.8781318416701924 (Likely Safe)
ROE (%): 14.309790884514435
Net margin (%): 20.538030861668712
Asset turnover: 0.31886467765677223
Equity multiplier (leverage): 2.185083674881851
ROE archetype: Standard Business
P/E z-score: 3.699294097001561
Treasury beta 1y: 0.0012455579900912566 (R-squared: 0.00014938678647068618)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 6.48886508914802 (pretax: 9.953463027220684)
Incremental ROIC 3y (%): 27.00701303494764 (pretax: 41.44895027683732)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.39578454332553, P/B 55.0351288056206, ROIC 40.749414519906324, revenue growth 1y 25.76112412177986, 6m momentum 57.14285714285714
Sector percentiles: P/E 47.28457639391745, 6m momentum 56.33598841419262
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06501714903133492
Base cash flow: -4458823.52941177
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CBT (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 90.15
Market cap: 4653670912 (USD: 4653670912)
P/E ratio: 14.132075471698116
P/B ratio: 2.291905236099585
Debt to equity: 0.7770999999999999
Current ratio: 1.45
Interest coverage ratio: 7.166666666666667
Return on net tangible assets (%): 5.946337926033358
Buffett classification: The Good
Analyst consensus upside (%): 21.722296395193585
Rule of 40 score: 9.575554791165036
Altman Z-score: 2.411374375048726 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 5.784753363228699, earnings yield % 2.212059026958954, rank 643
Dividend yield (%): 0.5157218989876008
Buyback yield (%): 1.0529322104330183
Debt paydown yield (%): -3.717495355202289
Total shareholder yield (%): -2.1488412457816697 (Minimal or Negative)
Momentum (%): 1m -1.893568396996403, 3m 17.935635792778662, 6m 25.052018310445277, 12m 22.353420195439735, composite 22.567545938859656 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -3.4188034188034178
Net income growth 1y (%): -25.71428571428571
Revenue deceleration: no
Accrual ratio: 0.012019858897308597
FCF conversion rate: 0.41025641025641024
Beneish M-score: -2.3366349542150235 (Likely Safe)
ROE (%): 4.566744730679157
Net margin (%): 8.628318584070795
Asset turnover: 0.23621635746015154
Equity multiplier (leverage): 2.240632318501171
ROE archetype: Low Return
P/E z-score: 4.794639418380858
FCF z-score: 4.08467517824919
Treasury beta 1y: -0.0006239047079816994 (R-squared: 6.522484284664888e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.235666841751824 (pretax: 23.328324567993988)
Incremental ROIC 3y (%): 2.49504688944657 (pretax: 15.806451612903224)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 52.55813953488372, P/B 56.74418604651162, ROIC 10.465116279069768, revenue growth 1y 37.67441860465116, 6m momentum 17.906976744186046
Sector percentiles: P/E 27.84564131038312, 6m momentum 8.967240421987785
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07974039700633913
Base cash flow: 256000000
DCF price per share: base 70.76736906189677, conservative 59.873142953333705, aggressive 84.15351620268936
Financial scorecard for CBUS (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7
Market cap: 137656272 (USD: 137656272)
P/B ratio: 4.259769879368658
Debt to equity: 7.7833000000000006
Current ratio: 2.37
Interest coverage ratio: -1.3288016664839382
Buffett classification: The Gruesome
Analyst consensus upside (%): 640.9090909090909
Rule of 40 score: -724.5461969353062
Altman Z-score: -3.5591507413035313 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6792280412766081
Total shareholder yield (%): 0.6792280412766081 (Low Return)
Momentum (%): 1m 24.0875912408759, 3m 13.33333333333333, 6m 4.2944785276073665, 12m 3.030303030303033, composite 0.21937163041457927 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 62.5725338491296
Revenue deceleration: no
Accrual ratio: -0.030579309621469403
FCF conversion rate: 0.5466497031382528
Beneish M-score: -0.8670941173017367 (Strong Manipulation Signal)
ROE (%): -74.06166570695703
Net margin (%): -1262.4628197501486
Asset turnover: 0.005342876985104466
Equity multiplier (leverage): 10.979933343802893
ROE archetype: Low Return
Treasury beta 1y: 0.005798185136119002 (R-squared: 0.000541491992648557)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -118.57381863486695 (pretax: -150.09344130995817)
Incremental ROIC 3y (%): -130.8224450075282 (pretax: -165.59803165509896)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 42.238267148014444, ROIC 26.444043321299638, revenue growth 1y 7.581227436823104, 6m momentum 24.548736462093864
Sector percentiles: P/E , 6m momentum 23.96131805157593
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -121740000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CDM1.DE (Basic Materials — Gold, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 15.375
Market cap: 13943132160 (USD: 13943132160)
P/E ratio: 16.14467995360118
P/B ratio: 1.7416896853157362
Debt to equity: 0.07429999999999999
Current ratio: 3.73
Interest coverage ratio: 66.8019996429209
Return on net tangible assets (%): 2.7845157922949677
Buffett classification: The Great
Rule of 40 score: 57.02062844281359
Altman Z-score: 1.7561798400734083 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.7535135892538802, earnings yield % 2.686568812005673, rank 1128
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0174497033527365
Total shareholder yield (%): -3.0174497033527365 (Minimal or Negative)
Momentum (%): 1m -2.0984081041968192, 3m -18.880368098159508, 6m -40.75815956482321, 12m 64.38679245283018, composite 2.757235585561889 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 137.7901583616155
Net income growth 1y (%): 639.8464905705633
Revenue deceleration: no
Accrual ratio: -0.0020039074993652606
FCF conversion rate: 1.081033874882984
Beneish M-score: -2.1829422846904425 (Likely Safe)
ROE (%): 3.5956902018567654
Net margin (%): 28.820755157721635
Asset turnover: 0.08580363921266959
Equity multiplier (leverage): 1.4540227531835923
ROE archetype: Low Return
P/E z-score: 2.735557235870284
FCF z-score: 1.4357915756309043
Treasury beta 1y: -0.18913895339780476 (R-squared: 0.007084037025766778)
Insider 90-day net shares: -38365 (net value USD: -714637.00)
Dividend increase streak (years): 0
ROIC (%): 21.42659753632411 (pretax: 24.96188080203114)
Incremental ROIC 3y (%): 37.21105437900869 (pretax: 43.34447962364221)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.54674220963173, P/B 18.13031161473088, ROIC 8.640226628895183, revenue growth 1y 3.2577903682719547, 6m momentum 57.79036827195468
Sector percentiles: P/E 28.90061077179345, 6m momentum 64.26985008328707
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11753330269516658
Base cash flow: 615809000
DCF price per share: base 16.028053058417253, conservative 9.611851512718582, aggressive 27.092604775348867
Financial scorecard for CDP (Real Estate — REIT - Office, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.03
Market cap: 4392118272 (USD: 4392118272)
P/E ratio: 22.13868613138686
P/B ratio: 2.1603112893688854
Debt to equity: 1.6281
Current ratio: 1.98
Interest coverage ratio: 2.430238373062177
Return on net tangible assets (%): 5.083235245771232
Buffett classification: The Great
Analyst consensus upside (%): 21.99142762940983
Rule of 40 score: 45.018372673592836
Altman Z-score: 0.6578442308437739 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7867502161836136
Buyback yield (%): 0
Debt paydown yield (%): 5.057240862934576
Total shareholder yield (%): 5.84399107911819 (Moderate Return)
Momentum (%): 1m 9.723023658395858, 3m 19.478479421929006, 6m 26.555740432612314, 12m 42.327844311377255, composite 25.249929572272254 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.803615535303642
Net income growth 1y (%): 10.79551727945236
Revenue deceleration: no
Revenue growth consistency score: 0.5566110742905348
Accrual ratio: -0.010924057214411259
FCF conversion rate: 2.2465681755898252
Beneish M-score: -2.501723008203 (Likely Safe)
ROE (%): 2.5249052822409945
Net margin (%): 20.005781585649707
Asset turnover: 0.043803862565509465
Equity multiplier (leverage): 2.881224905219337
ROE archetype: Low Return
P/E z-score: 4.130240381537476
FCF z-score: 4.912946435188146
Treasury beta 1y: -0.0025063395242439688 (R-squared: 0.003483346063340305)
Insider 90-day net shares: -35720 (net value USD: -1152575.00)
Dividend increase streak (years): 0
ROIC (%): 5.551003593666045 (pretax: 5.583954565892666)
Incremental ROIC 3y (%): 37.14898678629783 (pretax: 37.78005880945582)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 27.906976744186046, P/B 83.72093023255815, ROIC 2.3255813953488373, revenue growth 1y 16.27906976744186, 6m momentum 11.627906976744185
Sector percentiles: P/E 42.62422360248447, 6m momentum 7.608695652173914
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06166021912725049
Base cash flow: 302166000
DCF price per share: base 49.075952972770274, conservative 37.70492232840667, aggressive 64.3207686325484
Financial scorecard for CDW (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 133.82
Market cap: 17095967744 (USD: 17095967744)
P/E ratio: 14.654080389768573
P/B ratio: 6.014720861630273
Debt to equity: 2.4052000000000002
Current ratio: 1.17
Interest coverage ratio: 6.799276672694394
Return on net tangible assets (%): -8.787232068293587
Buffett classification: The Great
Analyst consensus upside (%): 26.805751807829775
Rule of 40 score: 7.047260200795378
Altman Z-score: 1.1375049142679683 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 23.9597272669343, earnings yield % 1.659043032125444, rank 251
Dividend yield (%): 0.4743808669647429
Buyback yield (%): 1.1757158355106452
Debt paydown yield (%): -0.01813293079643284
Total shareholder yield (%): 1.6319637716789552 (Low Return)
Momentum (%): 1m 2.764552296114264, 3m -0.5203687184061976, 6m 7.373826526518493, 12m -24.565952649379938, composite -6.580602376626981 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 8, recommendation: Neutral
Revenue growth 1y (%): 9.245831009213124
Net income growth 1y (%): 4.668741662961318
Revenue deceleration: no
Accrual ratio: -0.0008004531796463228
FCF conversion rate: 1.0552251486830926
Beneish M-score: -2.392468611090662 (Likely Safe)
ROE (%): 9.12137944396009
Net margin (%): 4.144512130708828
Asset turnover: 0.3497241515196296
Equity multiplier (leverage): 6.293054344667248
ROE archetype: Standard Business
P/E z-score: 4.540965799241577
FCF z-score: 4.540965799241571
Treasury beta 1y: -0.000751252732670089 (R-squared: 6.03343519394237e-05)
Insider 90-day net shares: 22830 (net value USD: 2505138.00)
Dividend increase streak (years): 0
ROIC (%): 15.911492079453705 (pretax: 21.29389067524116)
Incremental ROIC 3y (%): -16.12005270038258 (pretax: -20.46272493573265)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.29087048832272, P/B 68.78980891719745, ROIC 36.30573248407643, revenue growth 1y 16.560509554140125, 6m momentum 12.314225053078557
Sector percentiles: P/E 36.63663663663664, 6m momentum 25.558892225558893
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08199874983630907
Base cash flow: 1245100000
DCF price per share: base 128.1527690622739, conservative 108.1245534807721, aggressive 152.5927517538672
Financial scorecard for CDZI (Utilities — Utilities - Regulated Water, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.16
Market cap: 265712672 (USD: 265712672)
P/B ratio: 26.44527698308993
Debt to equity: 7.530399999999999
Current ratio: 1.88
Interest coverage ratio: -2.6574650077760498
Return on net tangible assets (%): -84.86562942008487
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.31160896130346
Rule of 40 score: -449.70076248438005
Altman Z-score: -5.545340771887867 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.47607816009618087
Buyback yield (%): 0
Debt paydown yield (%): -5.026482139323788
Total shareholder yield (%): -4.550403979227607 (Minimal or Negative)
Momentum (%): 1m -21.19700748129675, 3m -33.050847457627114, 6m -52.193645990922846, 12m 6.040268456375844, composite -16.89357835309607 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -44.75287745429925
Revenue deceleration: no
Accrual ratio: -0.020095180361908344
FCF conversion rate: 0.666049096804076
Beneish M-score: -1.833147058035258 (Likely Safe)
ROE (%): -44.43758361634249
Net margin (%): -529.1666666666667
Asset turnover: 0.011371475156253266
Equity multiplier (leverage): 7.384841000308738
ROE archetype: Low Return
Treasury beta 1y: 0.00033355299413703076 (R-squared: 5.320275587851333e-06)
Insider 90-day net shares: 108365 (net value USD: 496937.00)
Dividend increase streak (years): 0
ROIC (%): -17.012787508623155 (pretax: -21.535174061548297)
Incremental ROIC 3y (%): -29.43443839683325 (pretax: -37.25878278080159)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 89.74358974358975, ROIC 87.17948717948718, revenue growth 1y 66.66666666666666, 6m momentum 89.74358974358975
Sector percentiles: P/E , 6m momentum 76.00806451612904
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.13335394414815224
Base cash flow: -40111000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CFYN.L (Consumer Cyclical — Auto & Truck Dealerships, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.05333333333333334
Market cap: 10907244 (USD: 14351636.842105264)
P/B ratio: 0.003651204766846315
Debt to equity: 0.5007
Current ratio: 1.07
Interest coverage ratio: 0.3117294822120465
Buffett classification: The Good
Rule of 40 score: 0.179183098986336
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -267.76551288151103
Total shareholder yield (%): -267.76551288151103 (Minimal or Negative)
Momentum (%): 1m 2.6160337552742643, 3m -1.3333333333333326, 6m -4.899598393574296, 12m -15.849324804548687, composite -8.075848375359065 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -0.45075619777233955
Net income growth 1y (%): -840.2960526315787
Revenue CAGR 3y (%): 4.687695764209243
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -18.322959971054743
Revenue deceleration: yes
Revenue growth consistency score: 3.7130488619961195
Accrual ratio: -0.02859257838433254
FCF conversion rate: -1.3258164852255054
Beneish M-score: -2.639673920301348 (Likely Safe)
ROE (%): -4.329571596625171
Net margin (%): -0.4751331000772184
Asset turnover: 2.587394135099241
Equity multiplier (leverage): 3.5218191441289295
ROE archetype: Low Return
FCF z-score: 3.671201798168772
Treasury beta 1y: 0.0002957995235480087 (R-squared: 1.610091389304621e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0122046560111189 (pretax: 1.2812717164697707)
Incremental ROIC 3y (%): -21.82857465694483 (pretax: -26.492623690508864)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 0, ROIC 65.26315789473685, revenue growth 1y 34.73684210526316, 6m momentum 41.05263157894737
Sector percentiles: P/E , 6m momentum 43.254520166898466
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05007901931615528
Base cash flow: 259210.5263157898
DCF price per share: base 0, conservative 0, aggressive 0