speb/financial-data huggingface dataset:
Financial scorecard for JCI (Industrials — Building Products & Equipment, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 143.37
Market cap: 87472267264 (USD: 87472267264)
P/E ratio: 39.935779816513765
P/B ratio: 5.118308132490579
Debt to equity: 0.7031999999999999
Current ratio: 1.04
Interest coverage ratio: 14.350000000000001
Return on net tangible assets (%): -11.0087517273146
Buffett classification: The Great
Analyst consensus upside (%): 19.741174668810782
Rule of 40 score: 12.323896631092044
Altman Z-score: 2.0866315127122834 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 34.6897663174859, earnings yield % 1.0274416692149244, rank 512
Dividend yield (%): 0.320627072885269
Buyback yield (%): 0.28251975684562636
Debt paydown yield (%): 0.5392223868002987
Total shareholder yield (%): 1.1423692165311938 (Low Return)
Momentum (%): 1m 0.39212940270289354, 3m 1.3000777220377329, 6m 26.95475073054104, 12m 31.075150850246857, composite 19.606000902489995 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 3, recommendation: Long
Revenue growth 1y (%): 14.428972969470166
Net income growth 1y (%): 23.84074122634501
Revenue deceleration: no
Accrual ratio: 0.0011135465604892654
FCF conversion rate: 0.9301948051948052
Beneish M-score: -2.4519815280814194 (Likely Safe)
ROE (%): 4.548246067408899
Net margin (%): 10.029306414848584
Asset turnover: 0.15905588312849003
Equity multiplier (leverage): 2.851171329719174
ROE archetype: Low Return
P/E z-score: 4.69837690050768
FCF z-score: 4.698376900507674
Treasury beta 1y: -0.002322313749671044 (R-squared: 0.0011797569733404281)
Insider 90-day net shares: -94883 (net value USD: -13406472.00)
Dividend increase streak (years): 1
ROIC (%): 11.027013114316214 (pretax: 12.594077042974838)
Incremental ROIC 3y (%): 52.84355463799801 (pretax: 52.83365200764825)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.24870466321244, P/B 68.9119170984456, ROIC 23.316062176165804, revenue growth 1y 10.880829015544041, 6m momentum 6.7357512953367875
Sector percentiles: P/E 62.109575012800825, 6m momentum 13.722478238607271
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1025894854366516
Base cash flow: 5107058823.529412
DCF price per share: base 188.5883930648027, conservative 114.94986026305509, aggressive 306.65610590652994
Financial scorecard for JDN.V (Basic Materials — Other Precious Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1914893617021277
Market cap: 1579983 (USD: 1136678.417266187)
Debt to equity: -0.2637518844378059
Current ratio: 0.03
Interest coverage ratio: -17.64339404452154
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2569.796931899758 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.3420637792966035
Total shareholder yield (%): -1.3420637792966035 (Minimal or Negative)
Momentum (%): 1m -15.02659574468084, 3m -34.414893617021264, 6m -55.95744680851064, 12m -34.89361702127659, composite -37.91754070522425 (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: -2.5927711809091982
FCF conversion rate: 0.2201356852103121
Beneish M-score: -15.794481802158627 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.00030329744674234094 (R-squared: 1.2263560649365668e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 67.3352435530086
Sector percentiles: P/E , 6m momentum 75.87451415880066
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0645118177112051
Base cash flow: -407367.8832116788
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JLL (Real Estate — Real Estate Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 325.45
Market cap: 15098789888 (USD: 15098789888)
P/E ratio: 16.378902045209905
P/B ratio: 1.901070845878329
Debt to equity: 0.5353
Current ratio: 1.12
Return on net tangible assets (%): 7.748270248270249
Buffett classification: The Good
Analyst consensus upside (%): 28.2531545741325
Rule of 40 score: -29.266040582248877
Altman Z-score: 1.8889544130798948 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.9869141979280718
Debt paydown yield (%): -9.175569766031835
Total shareholder yield (%): -7.188655568103763 (Minimal or Negative)
Momentum (%): 1m 8.562946160517718, 3m -3.8722826086956563, 6m -8.088339122821878, 12m 24.516968282511375, composite 0.9116734871807003 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.13914798830573
Net income growth 1y (%): 177.2173913043478
Revenue deceleration: no
Accrual ratio: 0.054879039714873325
FCF conversion rate: -5.14366373902133
Beneish M-score: -2.167805697192338 (Likely Safe)
ROE (%): 2.118328726344886
Net margin (%): 2.4958897674782743
Asset turnover: 0.35789338010725874
Equity multiplier (leverage): 2.3714517329364235
ROE archetype: Low Return
P/E z-score: 4.743704717404011
FCF z-score: 3.988712356393986
Treasury beta 1y: -0.0030619589337705774 (R-squared: 0.001562257022034867)
Insider 90-day net shares: -805 (net value USD: -240239.00)
Dividend increase streak (years): 4
ROIC (%): 9.848293884175693 (pretax: 12.204077387143748)
Incremental ROIC 3y (%): 20.15529065330047 (pretax: 23.701951507983445)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 52.58215962441315, P/B 64.31924882629107, ROIC 19.953051643192488, revenue growth 1y 16.431924882629108, 6m momentum 50.23474178403756
Sector percentiles: P/E 39.36335403726708, 6m momentum 48.75776397515528
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10781794483086805
Base cash flow: 829400000
DCF price per share: base 279.2441510568151, conservative 193.99099891479528, aggressive 399.94285551971393
Financial scorecard for JLL.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.22916666666666669
Market cap: 41658696 (USD: 27227905.88235294)
Current ratio: 6.25
Buffett classification: The Gruesome
Analyst consensus upside (%): 463.91428571428565
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.191441441441437, 3m -41.66666666666667, 6m -54.78603603603604, 12m -30.791666666666668, composite -39.79687791239515 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.0017435743680591692 (R-squared: 3.822182980156706e-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 , 6m momentum 69.10907577019151
Sector percentiles: P/E , 6m momentum 75.26374236535258
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.081
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JMAT.L (Basic Materials — Specialty Chemicals, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.2557333333333333
Market cap: 3220040960 (USD: 4236896000)
P/B ratio: 0.01539781797127976
Debt to equity: 0.7034
Current ratio: 1.56
Interest coverage ratio: 2.0606060606060606
Return on net tangible assets (%): -9.512761020881669
Buffett classification: The Good
Analyst consensus upside (%): 941165.5489453758
Rule of 40 score: 17.322583042231606
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 13.152804642166343, earnings yield % 10.916640693589638, rank 1785
Dividend yield (%): 4.006160219775589
Buyback yield (%): 0
Debt paydown yield (%): 8.598341863021824
Total shareholder yield (%): 12.604502082797413 (High Return)
Momentum (%): 1m -4.9132420091324365, 3m -5.141520467836253, 6m -17.684790488618244, 12m 6.316104868913832, composite -3.6722436087846586 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.4752860503642373 (Likely Safe)
Equity multiplier (leverage): 2.8663731140322475
ROE archetype: Standard Business
FCF z-score: 4.253121713664973
Treasury beta 1y: -0.000781918705450495 (R-squared: 0.00011902636144862318)
Insider 90-day net shares: 11532 (net value USD: 332976.00)
Dividend increase streak (years): 0
ROIC (%): 7.6709475876431785 (pretax: 11.80145782714335)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.627906976744186, ROIC 33.95348837209302, revenue growth 1y , 6m momentum 72.79069767441861
Sector percentiles: P/E , 6m momentum 41.56024430871738
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09047925154344301
Base cash flow: -215789473.68421048
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JMFINANCIL.NS (Financial Services — Capital Markets, India)
Report date: 2026-03-31 (annual)
Stock price: 1.2598059454995871
Market cap: 116796964864 (USD: 1237780466.9775329)
P/E ratio: 0.09406560296059904
P/B ratio: 0.9385368615247182
Debt to equity: 1.0244
Current ratio: 2.29
Return on net tangible assets (%): 11.594149434778947
Buffett classification: The Gruesome
Analyst consensus upside (%): 13453.311287872017
Rule of 40 score: 31.23724868572232
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 3.439044845623429
Buyback yield (%): 0
Debt paydown yield (%): 8.771117774562242
Total shareholder yield (%): 12.21016262018567 (High Return)
Momentum (%): 1m -4.834658815356581, 3m -13.21254847305019, 6m -8.68600984013442, 12m -36.96957919325709, composite -18.555340089055143 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -12.04671329742707
Net income growth 1y (%): -36.21670432998062
Revenue deceleration: no
Revenue growth consistency score: 26.591643507307737
Beneish M-score: 0.7971437717107759 (Strong Manipulation Signal)
ROE (%): 1.4558798670197781
Net margin (%): 22.82086668506762
Asset turnover: 0.02730504551720188
Equity multiplier (leverage): 2.3364177748351835
ROE archetype: Low Return
P/E z-score: 4.908312133442556
FCF z-score: 3.537053778023027
Treasury beta 1y: 0.0007086812075415452 (R-squared: 4.655245507383832e-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 9.065934065934066, P/B 31.318681318681318, ROIC , revenue growth 1y 43.956043956043956, 6m momentum 44.230769230769226
Sector percentiles: P/E 5.45783755819969, 6m momentum 52.664252457320224
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06285954475727494
Base cash flow: 129899321.74650274
DCF price per share: base 0.07739285391886233, conservative 0.03453249072756687, aggressive 0.1616652394933911
Financial scorecard for JNEO.L (Industrials — Security & Protection Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.064
Market cap: 84839008 (USD: 114647308.1081081)
P/E ratio: 0.2956081081081081
P/B ratio: 0.04038677892148328
Debt to equity: 0.0741
Current ratio: 1.54
Interest coverage ratio: 46.71074380165289
Return on net tangible assets (%): 95.77659024306155
Buffett classification: The Great
Analyst consensus upside (%): 1042947.619047619
Rule of 40 score: 32.284445266015624
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 39.51066060817895, earnings yield % 10.250479141345698, rank 371
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.650909308133353
Total shareholder yield (%): -0.650909308133353 (Minimal or Negative)
Momentum (%): 1m 10.545454545454536, 3m 10.13953488372094, 6m -4.323232323232337, 12m 25.2910052910053, composite 6.38506845769188 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.027529850363692
Net income growth 1y (%): -0.6457785218847101
Revenue CAGR 3y (%): 42.95819257061775
Net income CAGR 3y (%): 72.79919097913019
Revenue deceleration: no
Revenue growth consistency score: 67.41851801401633
Accrual ratio: -0.05921581252654675
FCF conversion rate: 1.6586422725084258
Beneish M-score: -2.4157019438512295 (Likely Safe)
Equity multiplier (leverage): 2.3697241836484793
ROE archetype: Standard Business
P/E z-score: 4.8741113550433806
FCF z-score: 4.104424707111153
Treasury beta 1y: 0.0005178419531879243 (R-squared: 2.813825302511157e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 33.15140852702158 (pretax: 44.68337417977703)
Incremental ROIC 3y (%): 37.55338043073305 (pretax: 54.61015039345726)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.454545454545457, P/B 7.954545454545454, ROIC 1.1363636363636365, revenue growth 1y 7.954545454545454, 6m momentum 42.04545454545455
Sector percentiles: P/E 30.0563236047107, 6m momentum 47.87506400409626
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06311876718597778
Base cash flow: 7508108.108108108
DCF price per share: base 0.4812135565307513, conservative 0.2540756784726433, aggressive 0.929636429410813
Financial scorecard for JNJ (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 263.4
Market cap: 634767278080 (USD: 634767278080)
P/E ratio: 29.497096399535426
P/B ratio: 7.202950967742995
Debt to equity: 0.5771000000000001
Current ratio: 1.09
Interest coverage ratio: 25.530249110320284
Return on net tangible assets (%): -52.58583965238136
Buffett classification: The Great
Analyst consensus upside (%): 6.544080009449926
Rule of 40 score: 32.199639604799415
Altman Z-score: 3.5534816992523512 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.20642282421559, earnings yield % 1.081977394830057, rank 516
Dividend yield (%): 0.5083752914549732
Buyback yield (%): 0.034815909331127694
Debt paydown yield (%): 0.9375089431200946
Total shareholder yield (%): 1.4807001439061955 (Low Return)
Momentum (%): 1m 9.29460580912862, 3m 16.44562334217506, 6m 20.9810766121624, 12m 59.22142295835094, composite 27.702550874379995 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 6.5998399528282015
Net income growth 1y (%): -0.05418096442116882
Revenue deceleration: no
Revenue growth consistency score: 2.338710668268538
Accrual ratio: -0.008762174870321304
FCF conversion rate: 1.3182146729309723
Beneish M-score: -2.6539004437601887 (Likely Safe)
ROE (%): 6.661169857424003
Net margin (%): 21.864875543263533
Asset turnover: 0.12593449515493027
Equity multiplier (leverage): 2.419127692483615
ROE archetype: Standard Business
P/E z-score: 4.860891531421103
FCF z-score: 4.8608915314211
Treasury beta 1y: -0.002986012935114554 (R-squared: 0.00521347120325253)
Insider 90-day net shares: -33054 (net value USD: -8204186.00)
Dividend increase streak (years): 0
ROIC (%): 19.252593218659428 (pretax: 23.402057142857142)
Incremental ROIC 3y (%): 21.623266955523647 (pretax: 30.131492439184747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 68.05555555555556, P/B 62.5, ROIC 36.11111111111111, revenue growth 1y 33.33333333333333, 6m momentum 12.5
Sector percentiles: P/E 27.614613180515757, 6m momentum 13.789398280802292
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056253034673869856
Base cash flow: 29475000000
DCF price per share: base 510.73829749279366, conservative 356.5234349469139, aggressive 751.7372513867757
Financial scorecard for JNJ.DE (Healthcare — Drug Manufacturers - General, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 262.1590909090909
Market cap: 555963580416 (USD: 555963580416)
P/E ratio: 33.56550978743845
P/B ratio: 7.2063801217902155
Debt to equity: 0.5771000000000001
Current ratio: 1.09
Interest coverage ratio: 25.530249110320284
Return on net tangible assets (%): -52.58583965238136
Buffett classification: The Great
Rule of 40 score: 32.199639604799415
Altman Z-score: 3.1461923668516274 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 25.20642282421559, earnings yield % 1.2279167163615436, rank 422
Dividend yield (%): 0.5804337035144272
Buyback yield (%): 0.03975080522983838
Debt paydown yield (%): 1.0703938548541545
Total shareholder yield (%): 1.6905783635984202 (Low Return)
Momentum (%): 1m 8.846426043878264, 3m 16.64777430764598, 6m 21.284072972692126, 12m 59.55551143686613, composite 28.173194360089266 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 6.5998399528282015
Net income growth 1y (%): -0.05418096442116882
Revenue deceleration: no
Revenue growth consistency score: 2.338710668268538
Accrual ratio: -0.008762174870321304
FCF conversion rate: 1.3182146729309723
Beneish M-score: -2.6539004437601887 (Likely Safe)
ROE (%): 6.661169857424003
Net margin (%): 21.864875543263533
Asset turnover: 0.12593449515493027
Equity multiplier (leverage): 2.419127692483615
ROE archetype: Standard Business
P/E z-score: 4.969471059419474
FCF z-score: 4.969471059419478
Treasury beta 1y: 0.021316347458951314 (R-squared: 0.0010631717607922065)
Insider 90-day net shares: -33054 (net value USD: -8204186.00)
Dividend increase streak (years): 0
ROIC (%): 19.252593218659428 (pretax: 23.402057142857142)
Incremental ROIC 3y (%): 21.623266955523647 (pretax: 30.131492439184747)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 72.22222222222221, P/B 63.888888888888886, ROIC 36.11111111111111, revenue growth 1y 33.33333333333333, 6m momentum 11.11111111111111
Sector percentiles: P/E 28.76074498567335, 6m momentum 13.681948424068768
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.056262122474434226
Base cash flow: 29475000000
DCF price per share: base 510.581783166595, conservative 356.4303098512498, aggressive 751.4616322766909
Financial scorecard for KAVDEFENCE.NS (Technology — Communication Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5889760528488853
Market cap: 3430690304 (USD: 36357464.010173805)
P/E ratio: 2.6020156954953326
P/B ratio: 2.7747329046673643
Debt to equity: 0.0394
Current ratio: 5.67
Interest coverage ratio: -63.32
Return on net tangible assets (%): 0.23973938791397062
Buffett classification: The Gruesome
Rule of 40 score: -340.8214427385314
Altman Z-score: 14.495125831666153 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.569625793775957, 3m -13.957565455435276, 6m -14.156880931480508, 12m -6.456744547529965, composite -6.628279363520297 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 10, recommendation: Neutral
Revenue growth 1y (%): -55.410144658753715
Net income growth 1y (%): -82.43087837468256
Revenue CAGR 3y (%): 37.40612601336033
Net income CAGR 3y (%): -67.50543091606973
Revenue deceleration: yes
Revenue growth consistency score: 501.8812727158596
Accrual ratio: 0.19237493819299192
FCF conversion rate: -19.35588306354192
Beneish M-score: -1.3100133561982845 (Strong Manipulation Signal)
ROE (%): 1.196736094357203
Net margin (%): 14.745454761367549
Asset turnover: 0.06409149098664599
Equity multiplier (leverage): 1.2663094384059708
ROE archetype: Low Return
P/E z-score: 3.282546415234919
Treasury beta 1y: 0.00011218049665289934 (R-squared: 6.921505280157102e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -1.6098277799529155 (pretax: -1.6098277799529155)
Incremental ROIC 3y (%): -65.08577169429944 (pretax: -65.10145608319947)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.910112359550563, P/B 45.50561797752809, ROIC 56.74157303370787, revenue growth 1y 65.1685393258427, 6m momentum 73.59550561797754
Sector percentiles: P/E 29.496162829496164, 6m momentum 47.81448114781448
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10023713039644275
Base cash flow: 28264.094955489607
DCF price per share: base 0.00037935706711553436, conservative 0.0003142590073900692, aggressive 0.0004945533425355447
Financial scorecard for KBR (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 36.93
Market cap: 4682353152 (USD: 4682353152)
P/E ratio: 10.823008849557521
P/B ratio: 2.9275793092070486
Debt to equity: 1.7690000000000001
Current ratio: 1.16
Interest coverage ratio: 3.4864864864864864
Return on net tangible assets (%): -7.293986636971046
Buffett classification: The Great
Analyst consensus upside (%): 24.993186154265473
Rule of 40 score: 7.112118967517321
Altman Z-score: 1.3357525373297168 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 18.37606837606838, earnings yield % 1.8152770801109774, rank 240
Dividend yield (%): 0.4484924421181292
Buyback yield (%): 0.0854271318320246
Debt paydown yield (%): 1.6444722877664737
Total shareholder yield (%): 2.1783918617166274 (Low Return)
Momentum (%): 1m 11.268454353721006, 3m 5.303678357570572, 6m -16.01091653400045, 12m -20.289229440966974, composite -13.022996940168332 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.707631318136773
Net income growth 1y (%): -12.06896551724138
Revenue deceleration: no
Accrual ratio: 0.0006056476644711938
FCF conversion rate: 0.9607843137254902
Beneish M-score: -2.402253530638598 (Likely Safe)
ROE (%): 6.578523057078361
Net margin (%): 5.30421216848674
Asset turnover: 0.29116511469452644
Equity multiplier (leverage): 4.25959367945824
ROE archetype: Standard Business
P/E z-score: 4.003714813762773
FCF z-score: 4.765095690732469
Treasury beta 1y: -0.000441751001784202 (R-squared: 3.508605553332343e-05)
Insider 90-day net shares: 29875 (net value USD: 945166.00)
Dividend increase streak (years): 0
ROIC (%): 10.720832399214022 (pretax: 14.37246963562753)
Incremental ROIC 3y (%): 24.244852794453756 (pretax: 26.40901771336554)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.51295336787565, P/B 64.07599309153713, ROIC 34.369602763385146, revenue growth 1y 33.33333333333333, 6m momentum 68.22107081174438
Sector percentiles: P/E 48.18228366615463, 6m momentum 64.8489503328213
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0604313296990185
Base cash flow: 542000000
DCF price per share: base 144.59112744939566, conservative 97.21071253507992, aggressive 216.82312899831035
Financial scorecard for KCC.V (Basic Materials — Copper, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.6382978723404256
Market cap: 42815896 (USD: 30802802.877697844)
P/E ratio: 116.1671626744186
P/B ratio: 1.7528513009913145
Debt to equity: 0
Current ratio: 3.78
Return on net tangible assets (%): -4.820598298096324
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 2.37172103820979 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.297872340425531, 3m 5.357600615226883, 6m -26.59574468085107, 12m 44.68085106382982, composite 2.1537954836025883 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.05888013341564661
FCF conversion rate: -14.546511627906979
Beneish M-score: -3.742740755068346 (Likely Safe)
ROE (%): 0.39904266339132405
Asset turnover: 0
Equity multiplier (leverage): 1.0536187753942206
ROE archetype: Low Return
Treasury beta 1y: 0.02185761592201694 (R-squared: 0.004515638682669437)
Insider 90-day net shares: -45000 (net value USD: -29988.00)
Dividend increase streak (years): 0
ROIC (%): -15.745883908184116 (pretax: -19.931498617954578)
Incremental ROIC 3y (%): -33.5018209941644 (pretax: -42.40736834704353)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.36363636363637, P/B 22.22222222222222, ROIC 50.505050505050505, revenue growth 1y , 6m momentum 50.505050505050505
Sector percentiles: P/E 35.89672404219878, 6m momentum 51.13825652415325
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -4608759.124087591
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KIOCL.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 3.599814203137903
Market cap: 211953205248 (USD: 2246218792.369648)
P/E ratio: 11.941187109999094
P/B ratio: 11.04364752520027
Debt to equity: 0.1105
Current ratio: 3.38
Interest coverage ratio: -4.698281786941581
Return on net tangible assets (%): 4.093636018951736
Buffett classification: The Gruesome
Rule of 40 score: 2.596370852918099
Altman Z-score: 21.535043360728523 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.6194701433714234, earnings yield % 0.0011488684584125438, rank 2965
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.10080568195564119
Total shareholder yield (%): 0.10080568195564119 (Low Return)
Momentum (%): 1m -14.084675061518148, 3m -15.231198634478158, 6m -3.0306006356850865, 12m -14.010520555400937, composite -6.058496039613451 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.164521831844416
Revenue CAGR 3y (%): -29.89170236499512
Revenue deceleration: no
Revenue growth consistency score: 45.00190898289591
Accrual ratio: -0.015192361546436994
FCF conversion rate: 3.231484610742305
Beneish M-score: -3.0015665602876624 (Likely Safe)
ROE (%): 3.0750574938989854
Net margin (%): 24.481841526045482
Asset turnover: 0.09306529946708936
Equity multiplier (leverage): 1.3496506823384973
ROE archetype: Low Return
P/E z-score: 0.7787804118168967
FCF z-score: 2.3298711160380403
Treasury beta 1y: -2.2618649682328476e-05 (R-squared: 2.364657891443366e-08)
Insider 90-day net shares: -14173577 (net value USD: -21190914.00)
Dividend increase streak (years): 0
ROIC (%): -5.143079773810543 (pretax: -6.510227561785498)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.952380952380956, P/B 76.66666666666667, ROIC 84.76190476190476, revenue growth 1y 43.80952380952381, 6m momentum 46.19047619047619
Sector percentiles: P/E 26.40199888950583, 6m momentum 29.01166018878401
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07549850420325468
Base cash flow: 5131793.13268334
DCF price per share: base 0.002726426292027377, conservative 0.0025232425874428233, aggressive 0.0029797807201338944
Financial scorecard for KIRLPNU.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-06-30 (quarterly)
Stock price: 15.453137902559869
Market cap: 97256390656 (USD: 1026019523.7472306)
P/E ratio: 0.5074082613620389
Debt to equity: 0.0027
Interest coverage ratio: 367
Buffett classification: The Great
Analyst consensus upside (%): 8676.445534928938
Rule of 40 score: -57.61098141524064
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 28.82261130390806, earnings yield % 0.0377390684865671, rank 3753
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -22.60787136129902, 3m 9.23869961766013, 6m 33.495235909572926, 12m 3.1339210231250947, composite 25.331815941562855 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -2.9938084459479986
Net income growth 1y (%): 13.204892175580829
Revenue deceleration: no
Revenue growth consistency score: 8.537533033807787
Beneish M-score: -3.0548071448437057 (Likely Safe)
Net margin (%): 11.019465522929726
ROE archetype: Standard Business
P/E z-score: 3.6545497565948506
FCF z-score: 3.0447803614271662
Treasury beta 1y: 0.12307563233463754 (R-squared: 0.011238069770361053)
Insider 90-day net shares: -25130 (net value USD: -445227.00)
Dividend increase streak (years): 3
ROIC (%): 30.851979225680143 (pretax: 40.994341117861744)
Incremental ROIC 3y (%): 119.15369845647055 (pretax: 159.25895058274781)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 39.884393063583815, P/B , ROIC 4.8169556840077075, revenue growth 1y 41.040462427745666, 6m momentum 14.258188824662813
Sector percentiles: P/E 33.89656938044035, 6m momentum 10.98310291858679
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07605058287717073
Base cash flow: 23624629.080118693
DCF price per share: base 0.08416299821809604, conservative 0.05947122088081348, aggressive 0.12175990915582224
Financial scorecard for KLAC (Technology — Semiconductor Equipment & Materials, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 211.39
Market cap: 274997051392 (USD: 274997051392)
P/E ratio: 41.53954802259887
P/B ratio: 32.9453622086118
Debt to equity: 1.054
Current ratio: 3.03
Interest coverage ratio: 19.98649588912713
Return on net tangible assets (%): 32.47247276678262
Buffett classification: The Great
Analyst consensus upside (%): 59.15674940496428
Rule of 40 score: 19.340002787556486
Altman Z-score: 16.223983531669102 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 15.141840213996135, earnings yield % 0.5096264186766349, rank 1010
Dividend yield (%): 0.09048678840024789
Buyback yield (%): 0.2276224406158159
Debt paydown yield (%): -0.013048139904908032
Total shareholder yield (%): 0.30506108911115576 (Low Return)
Momentum (%): 1m -12.096640053226881, 3m 9.386804657179812, 6m 40.0954337596925, 12m 135.2960819234194, composite 72.38603554234123 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Neutral
Revenue growth 1y (%): 11.493492226159141
Net income growth 1y (%): 10.342920353982299
Revenue deceleration: no
Accrual ratio: 0.03445439229561291
FCF conversion rate: 0.51812587948276
Beneish M-score: -2.1767314523813748 (Likely Safe)
ROE (%): 21.263561830296243
Net margin (%): 35.1672787561514
Asset turnover: 0.20331631399335287
Equity multiplier (leverage): 2.973890837523966
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.244054572240253
FCF z-score: 5.244054572240257
Treasury beta 1y: -0.006418723848969019 (R-squared: 0.0023431965651141344)
Insider 90-day net shares: -52160 (net value USD: -31188402.00)
Dividend increase streak (years): 0
ROIC (%): 69.75727708011694 (pretax: 79.76674612224535)
Incremental ROIC 3y (%): 110.38038250704814 (pretax: 165.71275396752873)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.38461538461539, P/B 68.26923076923077, ROIC 5.769230769230769, revenue growth 1y 29.807692307692307, 6m momentum 39.42307692307692
Sector percentiles: P/E 47.380714047380714, 6m momentum 11.845178511845178
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12041689196595588
Base cash flow: 4115522000
DCF price per share: base 54.226688778310894, conservative 37.51861706028945, aggressive 79.09952633861649
Financial scorecard for KPEL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 3.1255161023947156
Market cap: 20529262592 (USD: 217563189.82619753)
P/E ratio: 0.0982521305788708
P/B ratio: 3.2287130369045673
Debt to equity: 1.0015
Current ratio: 1.2
Interest coverage ratio: 6.387819466863492
Return on net tangible assets (%): -1.4829724863746203
Buffett classification: The Good
Rule of 40 score: 37.00382401330596
Altman Z-score: 1.6386512710803625 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 13.702160623602602, earnings yield % 0.052389950884216066, rank 1348
Dividend yield (%): 0.24510378672640826
Buyback yield (%): 0
Debt paydown yield (%): -1.7939954221253103
Total shareholder yield (%): -1.548891635398902 (Minimal or Negative)
Momentum (%): 1m -14.552169287396502, 3m -16.60978073983878, 6m -2.313618591821069, 12m -49.878504909814126, composite -20.08865893920178 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 44.52489137415456
Net income growth 1y (%): 42.59412402158789
Revenue CAGR 3y (%): 43.82523323463621
Net income CAGR 3y (%): 53.18576782155235
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 43.71686578914484
Beneish M-score: 5.542885224461498 (Strong Manipulation Signal)
ROE (%): 41.870040847882024
Net margin (%): 12.117068124195816
Asset turnover: 0.7523674593492482
Equity multiplier (leverage): 4.5927819959918175
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.687755630703847
Treasury beta 1y: 0.0005425006592070716 (R-squared: 2.92029097200029e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 25.837851465631534 (pretax: 36.172564752772516)
Incremental ROIC 3y (%): 26.58961052337151 (pretax: 36.74047474426911)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 22.9706390328152, P/B 65.97582037996546, ROIC 10.01727115716753, revenue growth 1y 6.0449050086355784, 6m momentum 45.59585492227979
Sector percentiles: P/E 17.306707629288272, 6m momentum 43.70199692780338
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06342374138171986
Base cash flow: -822636.7104705349
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KPLT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.89
Market cap: 32831248 (USD: 32831248)
P/E ratio: 6.034188034188034
Debt to equity: -2.3732577442290226
Current ratio: 0.94
Interest coverage ratio: 1.3810130614845493
Return on net tangible assets (%): -155.30163194749642
Buffett classification: The Great
Analyst consensus upside (%): -4.390934844192629
Rule of 40 score: 21.22856075230925
Altman Z-score: -0.9338829693196528 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.23148678356668012
Debt paydown yield (%): 17.836665849558933
Total shareholder yield (%): 18.068152633125614 (High Return)
Momentum (%): 1m 5.1908396946564865, 3m -2.683615819209045, 6m 4.3939393939393945, 12m -44.79166666666667, composite -15.268567355431765 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.833764212047935
Revenue deceleration: no
Accrual ratio: -0.057980317655110566
FCF conversion rate: 2.0801969750263805
Beneish M-score: -2.8993281953523558 (Likely Safe)
Net margin (%): 7.195555611799395
Asset turnover: 0.7459561513227763
ROE archetype: Standard Business
P/E z-score: 1.590533691082641
Treasury beta 1y: 0.002243024951742141 (R-squared: 0.00014152578880986252)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.1518142354001146 (pretax: 1.4209928003031451)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 27.828054298642535, P/B , ROIC 42.76018099547511, revenue growth 1y 37.10407239819005, 6m momentum 21.266968325791854
Sector percentiles: P/E 32.165498832165504, 6m momentum 28.22822822822823
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 194479000
DCF price per share: base 585.640163571026, conservative 393.0822370029129, aggressive 882.807708506812
Financial scorecard for KPRX (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 2.55
Market cap: 11301447 (USD: 11301447)
P/B ratio: 0.6138438232822692
Debt to equity: 0.0268
Current ratio: 6.68
Return on net tangible assets (%): -20.321331974219518
Buffett classification: The Gruesome
Analyst consensus upside (%): 521.761658031088
Rule of 40 score: 0
Altman Z-score: -8.891904483013581 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.04713555706627656
Total shareholder yield (%): -0.04713555706627656 (Minimal or Negative)
Momentum (%): 1m -1.5444015444015458, 3m 8.51063829787233, 6m 20.28301886792451, 12m -16.393442622950822, composite 4.570563317560696 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.03290939310127712
FCF conversion rate: 1.309499980148752
Beneish M-score: -2.2766998688643314 (Likely Safe)
ROE (%): -16.087130818945163
Asset turnover: 0
Equity multiplier (leverage): 1.5129317802341011
ROE archetype: Low Return
Treasury beta 1y: 0.007765930798523267 (R-squared: 0.0029261857186847796)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.768953068592058, ROIC , revenue growth 1y , 6m momentum 15.342960288808664
Sector percentiles: P/E , 6m momentum 14.290830945558739
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -10921142
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KPTI (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 7.41
Market cap: 167932416 (USD: 167932416)
Debt to equity: -0.8691039955429406
Current ratio: 1.08
Interest coverage ratio: -2.1317613319525215
Buffett classification: The Gruesome
Analyst consensus upside (%): 165.70915619389586
Rule of 40 score: -70.49396677720186
Altman Z-score: -19.051595883789624 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.6274404103136346
Total shareholder yield (%): 1.6274404103136346 (Low Return)
Momentum (%): 1m -18.749999999999993, 3m -14.434180138568129, 6m 12.443095599393024, 12m 67.2686230248307, composite 34.62599665097474 (Strong Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 16.82825254039646
Revenue deceleration: no
Accrual ratio: 0.0028019496899926197
FCF conversion rate: 1.015005359056806
Beneish M-score: -2.7147439754959803 (Likely Safe)
Net margin (%): -63.8567273142075
Asset turnover: 0.2924201423490512
ROE archetype: Standard Business
Treasury beta 1y: 0.010480536693046967 (R-squared: 0.00226772952287997)
Insider 90-day net shares: -35323 (net value USD: -332492.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 13.447653429602887, 6m momentum 19.76534296028881
Sector percentiles: P/E , 6m momentum 18.73209169054441
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12855568818826477
Base cash flow: -195743000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KRG (Real Estate — REIT - Retail, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.31
Market cap: 6094022144 (USD: 6094022144)
P/E ratio: 18.196969696969695
P/B ratio: 1.6315389235303916
Debt to equity: 1.0226
Current ratio: 0.89
Interest coverage ratio: 1.5243563856638063
Return on net tangible assets (%): 2.2910827233284725
Buffett classification: The Good
Analyst consensus upside (%): 24.89592006661116
Rule of 40 score: 5.589273794457268
Altman Z-score: 0.8266712148977504 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.4782191116370187
Buyback yield (%): 2.524966210559277
Debt paydown yield (%): 0.5429747253639123
Total shareholder yield (%): 4.546160047560208 (Moderate Return)
Momentum (%): 1m 2.6260504201680672, 3m 14.00233372228704, 6m 29.461130742049463, 12m 35.44362292051755, composite 25.14709443943687 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -9.218507578807388
Net income growth 1y (%): -51.64853280580284
Revenue deceleration: no
Accrual ratio: -0.0008613299503017997
FCF conversion rate: 1.4777531537674735
Beneish M-score: -2.400386778685605 (Likely Safe)
ROE (%): 0.37959161222898447
Net margin (%): 5.845627986467162
Asset turnover: 0.030841451745891223
Equity multiplier (leverage): 2.1054775794401897
ROE archetype: Low Return
P/E z-score: 3.925601464768175
FCF z-score: 4.670012355395146
Treasury beta 1y: 0.000851433456043466 (R-squared: 0.0003778450732534181)
Insider 90-day net shares: -5922 (net value USD: -161374.00)
Dividend increase streak (years): 0
ROIC (%): 3.1498700548582637 (pretax: 3.154684635897051)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 50.847457627118644, P/B 66.10169491525424, ROIC 69.49152542372882, revenue growth 1y 71.1864406779661, 6m momentum 10.16949152542373
Sector percentiles: P/E 40.52795031055901, 6m momentum 6.6770186335403725
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07372113297673816
Base cash flow: 533678000
DCF price per share: base 38.40801147632558, conservative 31.40917648658711, aggressive 47.195776414876164
Financial scorecard for KRKR (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 2.76
Market cap: 5521536 (USD: 5521536)
P/E ratio: 118.99999999999999
P/B ratio: 0.45993252913102767
Debt to equity: 0.3057
Current ratio: 1.21
Return on net tangible assets (%): 17.053753330199026
Buffett classification: The Great
Rule of 40 score: 11.139813620175161
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -28.634789935873993
Total shareholder yield (%): -28.634789935873993 (Minimal or Negative)
Momentum (%): 1m -5.479452054794526, 3m -20.916905444126087, 6m -38.66666666666667, 12m -38.53006681514478, composite -31.51672151280323 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.8717395470760243
Revenue CAGR 3y (%): -11.09351312116379
Net income CAGR 3y (%): -20.526771967767786
Revenue deceleration: no
Revenue growth consistency score: 21.310078846771106
Beneish M-score: -2.5572545385242362 (Likely Safe)
Equity multiplier (leverage): 2.2486002811787404
ROE archetype: Standard Business
P/E z-score: 2.6121674756410176
FCF z-score: 1.3499726354573764
Treasury beta 1y: 0.0017822375266833398 (R-squared: 3.3719604564129424e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 15.827930915688029 (pretax: 15.857016193009471)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.38805970149254, P/B 10.074626865671641, ROIC 23.134328358208954, revenue growth 1y 20.522388059701495, 6m momentum 74.25373134328358
Sector percentiles: P/E 50.52888527257934, 6m momentum 72.25386493083808
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07027727657670282
Base cash flow: 3109142.857142857
DCF price per share: base 43.13383027950788, conservative 37.88706752718141, aggressive 49.821528456788236
Financial scorecard for KRM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 17331110 (USD: 11554073.333333334)
P/B ratio: 0.8253938278433111
Debt to equity: 0.0572
Current ratio: 4.94
Interest coverage ratio: -754.7391365097109
Return on net tangible assets (%): -7.597396461319023
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.38565759332122584
Total shareholder yield (%): 0.38565759332122584 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -35.18518518518518, 6m -49.30555555555556, 12m -47.56944444444444, composite -44.14059174116645 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
FCF CAGR 3y (%): nan
Revenue deceleration: no
Accrual ratio: 0.04567395094992683
FCF conversion rate: 1.6327202226711646
Beneish M-score: -3.137043301851197 (Likely Safe)
ROE (%): -7.8154983777404095
Equity multiplier (leverage): 1.082679245172233
ROE archetype: Low Return
Treasury beta 1y: 0.002317610109355724 (R-squared: 2.155013482955624e-05)
Insider 90-day net shares: 210000 (net value USD: 4499.00)
Dividend increase streak (years): 0
ROIC (%): -55.311938569563715 (pretax: -70.01511211337179)
Incremental ROIC 3y (%): -46.72406873869027 (pretax: -59.14439080846869)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 12.489592006661116, ROIC 45.71190674437968, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07607800279647133
Base cash flow: -1873306
DCF price per share: base 0, conservative 0, aggressive 0