speb/financial-data huggingface dataset:
Financial scorecard for KRN.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 128.4090909090909
Market cap: 3570017024 (USD: 4103467843.678161)
P/E ratio: 14.006283192460169
P/B ratio: 1.6098152474942171
Debt to equity: 0.0215
Current ratio: 1.42
Return on net tangible assets (%): 5.047700772298218
Buffett classification: The Good
Analyst consensus upside (%): 19.68598130841121
Rule of 40 score: -14.4420765935306
Altman Z-score: 1.3214925947630367 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.096525096525097, earnings yield % 3.678794684154559, rank 570
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.239369469312253
Total shareholder yield (%): 4.239369469312253 (Moderate Return)
Momentum (%): 1m -0.528169014084511, 3m -9.55625046534138, 6m -21.187286249745636, 12m -20.06172017524002, composite -16.793601949003243 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 3.4296894106138565
Net income growth 1y (%): -4.423545802856143
Revenue deceleration: no
Revenue growth consistency score: 14.471781583231177
Accrual ratio: 0.01613050915817756
FCF conversion rate: -0.2040816326530612
Beneish M-score: -2.5233647784558646 (Likely Safe)
ROE (%): 3.129789109726764
Net margin (%): 4.974258574432601
Asset turnover: 0.2693170118649234
Equity multiplier (leverage): 2.336269453211323
ROE archetype: Low Return
P/E z-score: 5.312400362495424
FCF z-score: 4.6721534424199715
Treasury beta 1y: -0.07945351401606186 (R-squared: 0.007639189571025526)
Dividend increase streak (years): 5
ROIC (%): 15.492258004418591 (pretax: 21.96370361754369)
Incremental ROIC 3y (%): 11.607514179726005 (pretax: 19.201136245918917)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.75722543352601, P/B 41.42581888246628, ROIC 21.19460500963391, revenue growth 1y 31.79190751445087, 6m momentum 74.75915221579962
Sector percentiles: P/E 50.20481310803891, 6m momentum 70.89093701996929
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09610577771494563
Base cash flow: 424399999.99999994
DCF price per share: base 475.063407550391, conservative 275.9091496614718, aggressive 832.9664458767169
Financial scorecard for KRONOX.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2026-03-31 (annual)
Stock price: 1.5936209744013212
Market cap: 5728486400 (USD: 60708842.72997033)
P/E ratio: 0.13721631072267254
P/B ratio: 3.086171261054675
Debt to equity: 0.0138
Current ratio: 7.61
Interest coverage ratio: 282.65789473684214
Return on net tangible assets (%): 23.00498592058694
Buffett classification: The Great
Rule of 40 score: 11.918499933937055
Altman Z-score: 32.43247062458897 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.033389407146863, earnings yield % 0.01807215789663654, rank 1719
Dividend yield (%): 0.32382026777614414
Buyback yield (%): 0
Total shareholder yield (%): 0.32382026777614414 (Low Return)
Momentum (%): 1m 3.107092885267995, 3m 20.259538049000362, 6m 17.3208461977848, 12m -25.193495496971547, composite 3.377541097442317 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -9.363832949737215
Net income growth 1y (%): 14.867767109302132
Revenue deceleration: no
Accrual ratio: 0.05981668433973594
FCF conversion rate: 0.7442335502530731
Beneish M-score: -1.8089496006254793 (Likely Safe)
ROE (%): 6.890817811533924
Net margin (%): 30.628523748100577
Asset turnover: 0.20487519898371273
Equity multiplier (leverage): 1.0981339395661647
ROE archetype: Standard Business
P/E z-score: 3.6063697803214767
FCF z-score: 3.606369780321477
Treasury beta 1y: 0.00026027280074688024 (R-squared: 7.1492449465215236e-06)
Dividend increase streak (years): 0
ROIC (%): 34.631344866540594 (pretax: 46.704738161842506)
Incremental ROIC 3y (%): 26.34226896793843 (pretax: 35.88786255622908)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.744186046511626, P/B 64.18604651162791, ROIC 0.6976744186046512, revenue growth 1y 50.46511627906977, 6m momentum 24.88372093023256
Sector percentiles: P/E 8.43975569128262, 6m momentum 11.687951138256523
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10079856712113842
Base cash flow: 2831178.465451462
DCF price per share: base 0.007491302235167041, conservative 0.0068410187174112414, aggressive 0.008252704395961428
Financial scorecard for KRYSTAL.NS (Industrials — Specialty Business Services, India)
Report date: 2026-03-31 (annual)
Stock price: 6.207679603633361
Market cap: 8402732032 (USD: 89049724.7986435)
P/E ratio: 0.11644858340981382
P/B ratio: 1.4132864232820188
Debt to equity: 0.23989999999999997
Current ratio: 2.01
Interest coverage ratio: 4.468561101763569
Return on net tangible assets (%): 12.100076939105902
Buffett classification: The Great
Rule of 40 score: -3.6910198004509187
Altman Z-score: 2.458069326528023 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.806940933118824, earnings yield % 0.02461129869744814, rank 2148
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5911151442665996, 3m -2.7298156014093315, 6m -5.601205030946608, 12m -17.12990872299217, composite -8.040350596028242 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -19.916489252113767
Net income growth 1y (%): 0.910351689789457
Revenue deceleration: no
Accrual ratio: 0.06387435558727693
FCF conversion rate: 0.16585600845363707
Beneish M-score: -1.999012842861685 (Likely Safe)
ROE (%): 13.113541836137147
Net margin (%): 5.038147618954414
Asset turnover: 1.5198986089783362
Equity multiplier (leverage): 1.7125154578756339
ROE archetype: Standard Business
P/E z-score: 3.6528566794775355
FCF z-score: 1.0469205892723126
Treasury beta 1y: 0.018405392320774424 (R-squared: 0.00022730217561149822)
Dividend increase streak (years): 0
ROIC (%): 11.14155571972946 (pretax: 13.004816934717478)
Incremental ROIC 3y (%): 2.2410720313782337 (pretax: 2.82020344826122)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.482758620689655, P/B 38.62068965517241, ROIC 33.10344827586207, revenue growth 1y 41.03448275862069, 6m momentum 49.6551724137931
Sector percentiles: P/E 20.02048131080389, 6m momentum 49.846390168970814
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09697694028372197
Base cash flow: 6400063.5862653665
DCF price per share: base 0.1428488001727677, conservative 0.08012199304164598, aggressive 0.25449111732985535
Financial scorecard for KSB.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1059.090909090909
Market cap: 1632236800 (USD: 1920278588.235294)
P/E ratio: 13.721389974959365
P/B ratio: 0.5971650282489938
Debt to equity: 0.043899999999999995
Current ratio: 1.96
Interest coverage ratio: 11.246445497630331
Return on net tangible assets (%): 10.022988505747128
Buffett classification: The Good
Analyst consensus upside (%): 2.8686687584042923
Rule of 40 score: 16.978936587032024
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 13.838348495451363, earnings yield % 17.613248511847505, rank 1469
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.3247077874975008
Total shareholder yield (%): -0.3247077874975008 (Minimal or Negative)
Momentum (%): 1m -1.4799154334038132, 3m -5.4422385056495, 6m -7.289598178466488, 12m -5.8772873648872235, composite -5.731754519592062 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.045808398244764424
FCF conversion rate: 0.2536057692307692
Beneish M-score: -2.2853374140725538 (Likely Safe)
ROE (%): 12.931375731490032
Net margin (%): 5.483243813227007
Asset turnover: 1.1192813699950612
Equity multiplier (leverage): 2.10701631397831
ROE archetype: Standard Business
P/E z-score: 4.721365739581828
FCF z-score: 3.9651110722396488
Treasury beta 1y: -0.02939965165877816 (R-squared: 0.00047006630052638605)
Dividend increase streak (years): 0
ROIC (%): 14.707018120968545 (pretax: 21.309267241379306)
Incremental ROIC 3y (%): 16.80462500298312 (pretax: 30.737539140650238)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.98651252408478, P/B 15.414258188824661, ROIC 23.314065510597302, revenue growth 1y , 6m momentum 56.26204238921002
Sector percentiles: P/E 49.92319508448541, 6m momentum 52.56016385048643
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09133075796902239
Base cash flow: 128235294.11764708
DCF price per share: base 2445.2785614656905, conservative 1724.8267597579797, aggressive 3550.3709018710024
Financial scorecard for LHA.DE (Industrials — Airlines, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 9.954545454545455
Market cap: 10527527936 (USD: 12100606822.988506)
P/E ratio: 6.1184792219274975
P/B ratio: 0.6709279475173415
Debt to equity: 1.0502
Current ratio: 0.81
Interest coverage ratio: -3.620689655172414
Return on net tangible assets (%): -0.4916241806263658
Buffett classification: The Gruesome
Analyst consensus upside (%): 25.093930635838145
Rule of 40 score: -3.0789333440452076
Altman Z-score: 0.37405570150284045 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 7.399186089530152, earnings yield % 11.844536160951973, rank 2543
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 17.824194532952223
Total shareholder yield (%): 17.824194532952223 (High Return)
Momentum (%): 1m -8.749999999999988, 3m 22.825094561106056, 6m 0.01611863313989507, 12m 14.497478164595906, composite 16.105967197934365 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 13.801447990167603
Revenue deceleration: no
Accrual ratio: -0.03246575654403495
FCF conversion rate: -1.457703927492447
Beneish M-score: 0.15066330615411694 (Strong Manipulation Signal)
ROE (%): -5.4296669009840866
Net margin (%): -7.569174479762177
Asset turnover: 0.17452090149608462
Equity multiplier (leverage): 4.1103350385272845
ROE archetype: Low Return
P/E z-score: 4.454216965648785
Treasury beta 1y: -0.19590326349094597 (R-squared: 0.02506347818188095)
Dividend increase streak (years): 1
ROIC (%): 6.23723574543247 (pretax: 8.831484241320311)
Incremental ROIC 3y (%): 4.540499456024635 (pretax: 10.391975378317582)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.396825396825395, P/B 7.936507936507936, ROIC 46.03174603174603, revenue growth 1y 31.746031746031743, 6m momentum 36.507936507936506
Sector percentiles: P/E 45.212493599590374, 6m momentum 38.453661034306194
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0595909004889283
Base cash flow: 4282352941.1764708
DCF price per share: base 232.81048736012323, conservative 123.31990838399173, aggressive 442.4219321548555
Financial scorecard for LHSW (Technology — Software - Infrastructure, China)
Report date: 2025-09-30 (quarterly)
Stock price: 2.21
Market cap: 7182500 (USD: 7182500)
P/E ratio: 78.59523809523809
P/B ratio: 44.06905510488167
Debt to equity: 0.2022
Current ratio: 1.26
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.4363471384880244
Total shareholder yield (%): -1.4363471384880244 (Minimal or Negative)
Momentum (%): 1m 15.706806282722516, 3m -47.12918660287081, 6m -81.82565789473684, 12m -95.3177966101695, composite -74.96941144270538 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.378389914057616 (Likely Safe)
Equity multiplier (leverage): 2.41166052735608
ROE archetype: Standard Business
P/E z-score: -0.04301842918414007
Treasury beta 1y: 0.0037385578238222318 (R-squared: 2.5326121689547586e-05)
Dividend increase streak (years): 0
ROIC (%): 17.138945880668608 (pretax: 21.694868203377982)
Incremental ROIC 3y (%): 22.823209478280607 (pretax: 28.890138580102033)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.86877828054298, P/B 72.17194570135746, ROIC 20.588235294117645, revenue growth 1y , 6m momentum 93.21266968325791
Sector percentiles: P/E 51.217884551217885, 6m momentum 84.78478478478479
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 480011.15702479344
DCF price per share: base 17.451927694360283, conservative 8.278154953880055, aggressive 37.69551262070082
Financial scorecard for LIGHT.AS (Industrials — Electrical Equipment & Parts, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 19.126436781609197
Market cap: 1973561216 (USD: 2268461167.816092)
P/E ratio: 12.472010747872817
P/B ratio: 0.717284290025289
Debt to equity: 0.5715
Current ratio: 1.16
Interest coverage ratio: 0.9444444444444445
Return on net tangible assets (%): -14.285714285714285
Buffett classification: The Great
Analyst consensus upside (%): -3.3680430879712855
Rule of 40 score: -12.885051617734309
Altman Z-score: 0.5567463573408984 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.8518518518518514, earnings yield % 0.6603213667564705, rank 2247
Dividend yield (%): 0.05066982426959084
Buyback yield (%): 0.5573680669654991
Debt paydown yield (%): 1.7305235277014441
Total shareholder yield (%): 2.3385614189365342 (Low Return)
Momentum (%): 1m -19.06614785992216, 3m -8.210180623973727, 6m -15.387162385885244, 12m -22.657130045823898, composite -9.34475924331316 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -15.057818522762801
Net income growth 1y (%): -92.58186033033903
Revenue deceleration: no
Accrual ratio: -0.005715911442168426
FCF conversion rate: 5.874999999999999
Beneish M-score: -2.4885717277170163 (Likely Safe)
ROE (%): 0.2857611121150105
Net margin (%): 0.6279434850863422
Asset turnover: 0.1867197737775019
Equity multiplier (leverage): 2.4372060967973743
ROE archetype: Low Return
P/E z-score: 5.299011410503721
FCF z-score: 5.299011410503731
Treasury beta 1y: 0.008628970447250552 (R-squared: 4.674331218058395e-05)
Dividend increase streak (years): 4
ROIC (%): 7.630641081654757 (pretax: 9.457281031703387)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.145161290322584, P/B 16.532258064516128, ROIC 40.32258064516129, revenue growth 1y 54.43548387096774, 6m momentum 56.451612903225815
Sector percentiles: P/E 49.155145929339476, 6m momentum 64.08090117767537
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06888014657683925
Base cash flow: 548235294.1176469
DCF price per share: base 94.0174893262345, conservative 79.4057552887937, aggressive 112.76912601743541
Financial scorecard for LOCAL.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 4.67816091954023
Market cap: 145857232 (USD: 171596743.52941176)
P/E ratio: 12.488687782805428
Debt to equity: -3.2278530411997544
Current ratio: 0.58
Interest coverage ratio: 5.366552119129439
Return on net tangible assets (%): -19.447832494790873
Buffett classification: The Good
Analyst consensus upside (%): 36.123188405797116
Rule of 40 score: 20.895162895098228
Altman Z-score: 1.2442097253690934 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.639880665407574
Total shareholder yield (%): -17.639880665407574 (Minimal or Negative)
Momentum (%): 1m 5.167958656330753, 3m -2.111474676287172, 6m -0.9059509654039881, 12m 46.19252873563218, composite 11.997065015988 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.568553359138864
Net income growth 1y (%): -86.6008537886873
Revenue CAGR 3y (%): -3.5488937944171406
FCF CAGR 3y (%): 22.219948271659828
Revenue deceleration: no
Revenue growth consistency score: 11.480128931693232
Accrual ratio: -0.07369632607276635
FCF conversion rate: 2.583245484573758
Beneish M-score: -2.7525468192027693 (Likely Safe)
Net margin (%): 4.384643117968439
Asset turnover: 1.061605914453483
ROE archetype: Standard Business
P/E z-score: 3.903828566625648
FCF z-score: 6.048184965772286
Treasury beta 1y: -0.04764450824788906 (R-squared: 0.0009796657794380378)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -9.096497569124926 (pretax: -14.029396928178398)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.059701492537314, P/B , ROIC , revenue growth 1y 13.805970149253731, 6m momentum 27.611940298507463
Sector percentiles: P/E 37.91700569568755, 6m momentum 28.722538649308383
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.075100706146273
Base cash flow: 36016470.5882353
DCF price per share: base 20.448593128641605, conservative 17.896091722042225, aggressive 23.63617160111921
Financial scorecard for LOG.MC (Industrials — Integrated Freight & Logistics, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 38.96551724137931
Market cap: 4482909184 (USD: 5152769177.011495)
P/E ratio: 18.35666325253215
P/B ratio: 7.375977471022176
Debt to equity: 0.508
Current ratio: 0.89
Interest coverage ratio: 27.37735153080044
Return on net tangible assets (%): -21.902782208861364
Buffett classification: The Great
Analyst consensus upside (%): -13.647241165530058
Rule of 40 score: -8.169945183336548
Altman Z-score: 0.7280897271984232 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.04348960783073
Total shareholder yield (%): -5.04348960783073 (Minimal or Negative)
Momentum (%): 1m 0.17730496453899258, 3m 0.39048779983882687, 6m 13.24888417568843, 12m 26.99650941400466, composite 13.4703696021661 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.830324164370905
Net income growth 1y (%): -7.102860421200496
Revenue deceleration: no
Revenue growth consistency score: 6.209658748052253
Beneish M-score: -2.6272290129215192 (Likely Safe)
ROE (%): 9.9346655346392
Net margin (%): 2.0334323918083004
Asset turnover: 0.40268697611080434
Equity multiplier (leverage): 12.132657265369229
ROE archetype: Standard Business
Treasury beta 1y: 0.009110267369166886 (R-squared: 0.0002460767213930688)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.14285714285714, P/B 75.32467532467533, ROIC , revenue growth 1y 19.480519480519483, 6m momentum 18.181818181818183
Sector percentiles: P/E 53.2258064516129, 6m momentum 22.427035330261134
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07055
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MADHUCON.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 0.054810074318744836
Market cap: 391851136 (USD: 4152725.0529885544)
Debt to equity: -1.4981770905022394
Current ratio: 0.39
Interest coverage ratio: -1006.3025386810875
Buffett classification: The Gruesome
Rule of 40 score: -76.33213291183002
Altman Z-score: -0.930010115204026 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.455334277561168, 3m 3.163521882741533, 6m -1.0175462598761926, 12m -32.15486502665395, composite -5.2206653741402596 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -26.06787482804457
Revenue CAGR 3y (%): -24.69387646675444
Revenue deceleration: no
Revenue growth consistency score: 24.32323257164601
Beneish M-score: -2.5580249740227927 (Likely Safe)
Net margin (%): -76.46228977087024
Asset turnover: 0.04011324242571655
ROE archetype: Standard Business
Treasury beta 1y: 0.07198643142861492 (R-squared: 0.0023652053178240436)
Dividend increase streak (years): 0
ROIC (%): -622.1287147801261 (pretax: -787.5047022533242)
Incremental ROIC 3y (%): 8.334165532132399 (pretax: 10.5495766229524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 86.87392055267703, revenue growth 1y 44.73229706390328, 6m momentum 43.17789291882556
Sector percentiles: P/E , 6m momentum 41.346646185355866
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -42745421.7888936
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MBINL (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.82
Debt to equity: 1.9883637449722205
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Rule of 40 score: -349.44393748588686
Piotroski F-score: 1 (Weak)
Momentum (%): 1m 1.7630176301763005, 3m 5.035971223021588, 6m 7.306528318201476, 12m 14.430613185799904, composite 8.263544107102016 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.96746869206223
Net income growth 1y (%): 16.300073833685325
Revenue deceleration: no
Accrual ratio: 0.03350841605225954
FCF conversion rate: -8.837698576743637
Beneish M-score: -2.5450211214784777 (Likely Safe)
ROE (%): 2.9378047833666083
Net margin (%): 38.91257138261079
Asset turnover: 0.008753272664755294
Equity multiplier (leverage): 8.625068368198042
ROE archetype: Low Return
Treasury beta 1y: 0.0012711821660019867 (R-squared: 0.0030591869679472724)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 13.509316770186336, 6m momentum 63.50931677018633
Sector percentiles: P/E , 6m momentum 25.193998965338853
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14757497449014687
Base cash flow: 201294000
Financial scorecard for MBINN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 20.13
P/E ratio: 4.252821670428895
Debt to equity: 1.9883637449722205
Return on net tangible assets (%): 3.247268020029502
Buffett classification: The Gruesome
Rule of 40 score: -349.44393748588686
Piotroski F-score: 1 (Weak)
Momentum (%): 1m -0.5434782608695624, 3m 2.547121752419766, 6m 3.9772727272727253, 12m 8.284023668639048, composite 5.133378041554299 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 19.96746869206223
Net income growth 1y (%): 16.300073833685325
Revenue deceleration: no
Accrual ratio: 0.03350841605225954
FCF conversion rate: -8.837698576743637
Beneish M-score: -2.5450211214784777 (Likely Safe)
ROE (%): 2.9378047833666083
Net margin (%): 38.91257138261079
Asset turnover: 0.008753272664755294
Equity multiplier (leverage): 8.625068368198042
ROE archetype: Low Return
Treasury beta 1y: 0.0009589407228176463 (R-squared: 0.0006543591595775526)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.59006211180124, P/B , ROIC , revenue growth 1y 13.509316770186336, 6m momentum 71.27329192546584
Sector percentiles: P/E 21.88308329022245, 6m momentum 30.108639420589757
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14757497449014687
Base cash flow: 201294000
Financial scorecard for MBK.DE (Financial Services — Banks - Regional, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 12.727272727272727
Market cap: 87122000 (USD: 100140229.88505748)
P/E ratio: 12.434034555049518
Buffett classification: The Gruesome
Analyst consensus upside (%): -8.953488372093023
Rule of 40 score: -9.210074381928322
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.943089430894322, 3m -34.84848484848486, 6m -41.83773216031282, 12m -39.8989898989899, composite -36.894143043336605 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.1316940240794455
Net income growth 1y (%): -2.9330149558570273
Revenue deceleration: no
Revenue growth consistency score: 20.51902282642647
Beneish M-score: -2.84274530052031 (Likely Safe)
ROE (%): 3.589249462758236
Net margin (%): 7.849654891160131
Asset turnover: 0.008670931735693629
Equity multiplier (leverage): 52.733586986208515
ROE archetype: Low Return
P/E z-score: 4.0751323639420916
Treasury beta 1y: 0.0383955027603502 (R-squared: 0.0015322570767057914)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.267080745341616, P/B , ROIC , revenue growth 1y 49.378881987577635, 6m momentum 93.63354037267081
Sector percentiles: P/E 38.153129849974135, 6m momentum 66.68391101914123
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 17517569.21176471
DCF price per share: base 35.1502813488482, conservative 19.79672665083359, aggressive 60.6839806302075
Financial scorecard for MBQ.DE (Industrials — Security & Protection Services, Germany)
Report date: 2025-09-30 (annual)
Stock price: 1.2272727272727273
Market cap: 14266567 (USD: 16784196.470588237)
P/E ratio: 23.529411764705884
P/B ratio: 0.5090148609594756
Debt to equity: 2.8673816710551647
Current ratio: 4.363810206764671
Interest coverage ratio: -1.2353463587921847
Return on net tangible assets (%): -181.83072677092915
Buffett classification: The Gruesome
Analyst consensus upside (%): 98.3333333333333
Rule of 40 score: 7.919480057742616
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.571428571428585, 3m -14.882697947214082, 6m 76.8104776579353, 12m 86.2824675324675, composite 51.70319929751313 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 11.493893185449068
Revenue CAGR 3y (%): 4.081549064120571
Revenue deceleration: no
Revenue growth consistency score: 21.745704804975983
Accrual ratio: 0.064233650188808
FCF conversion rate: -0.673827425707125
Beneish M-score: -2.860624979844016 (Likely Safe)
Equity multiplier (leverage): 5.282815846892007
ROE archetype: Standard Business
P/E z-score: 1.778668608703596
Treasury beta 1y: -0.24349041526636508 (R-squared: 0.005160366173402301)
Dividend increase streak (years): 0
ROIC (%): -3.376213592233009 (pretax: -5.194174757281552)
Incremental ROIC 3y (%): 92.90475036354812 (pretax: 103.26223945710117)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 42.04545454545455, P/B 14.772727272727273, ROIC 54.54545454545454, revenue growth 1y 18.181818181818183, 6m momentum 2.272727272727273
Sector percentiles: P/E 56.29800307219662, 6m momentum 3.1233998975934463
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05718065083260379
Base cash flow: 9301176.470588235
DCF price per share: base 14.557347653704875, conservative 10.457011454591932, aggressive 20.60635014782035
Financial scorecard for MBWS.PA (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2025-12-31 (annual)
Stock price: 3.4022988505747125
Market cap: 326645376 (USD: 384288677.64705884)
P/E ratio: 41.911764705882355
P/B ratio: 1.4382212265363847
Debt to equity: 0.030600000000000002
Current ratio: 2.9
Interest coverage ratio: 14.69943289224953
Return on net tangible assets (%): 6.395498538388139
Buffett classification: The Gruesome
Analyst consensus upside (%): -19.47368421052631
Rule of 40 score: 1.6188250655957361
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.562152186663997, earnings yield % 3.198878733765321, rank 4151
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.002538430749641741
Total shareholder yield (%): 0.002538430749641741 (Low Return)
Momentum (%): 1m 9.629629629629608, 3m 6.787482171323081, 6m 3.0273595596567837, 12m -5.181835311852267, composite -1.231872051610436 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04404877590411244
FCF conversion rate: -0.2842473235743937
Beneish M-score: -2.199958411669138 (Likely Safe)
ROE (%): 4.455856065115906
Net margin (%): 5.321010259540211
Asset turnover: 0.6446011536801619
Equity multiplier (leverage): 1.2991101587736924
ROE archetype: Low Return
P/E z-score: 5.1821093020509945
Treasury beta 1y: -0.014201793763684915 (R-squared: 0.00028578045174272685)
Dividend increase streak (years): 0
ROIC (%): 4.188343011845443 (pretax: 4.407963357670854)
Incremental ROIC 3y (%): 8.700215565068897 (pretax: 3.7179230904491094)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.333333333333336, P/B 50, ROIC 48.333333333333336, revenue growth 1y , 6m momentum 18.333333333333332
Sector percentiles: P/E 59.594496741491675, 6m momentum 24.475018102824038
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 9935294.117647061
DCF price per share: base 3.9610205490485138, conservative 3.2456363058210065, aggressive 5.050027809319704
Financial scorecard for MELG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 19.258496395468587
Market cap: 518261248 (USD: 53264259.81500514)
P/E ratio: 1.3764498605197473
P/B ratio: 0.30060112720569476
Debt to equity: 1.3977784423067692
Return on net tangible assets (%): 1.7013126314716482
Buffett classification: The Gruesome
Analyst consensus upside (%): 730.2933333333334
Rule of 40 score: 792.4800434660509
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.6947426322752825
Total shareholder yield (%): 6.6947426322752825 (Moderate Return)
Momentum (%): 1m -2.3209062821833273, 3m -4.611201378023161, 6m 7.955535349974076, 12m 16.995742447033564, composite 7.706652121198786 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.7363579114945127
Net income growth 1y (%): 2.4963140260017003
Revenue deceleration: no
Accrual ratio: -0.049448071954349346
FCF conversion rate: 22.93878228782288
Beneish M-score: -2.5192401983708193 (Likely Safe)
ROE (%): 1.6046483984829356
Net margin (%): 34.937988293840085
Asset turnover: 0.006451176872934014
Equity multiplier (leverage): 7.1193942395410845
ROE archetype: Low Return
P/E z-score: 5.879995024044754
FCF z-score: 5.879995024044745
Treasury beta 1y: 0.0556031262826261 (R-squared: 0.007439592856710807)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.26086956521739, P/B 10.714285714285714, ROIC , revenue growth 1y 52.32919254658385, 6m momentum 61.33540372670807
Sector percentiles: P/E 16.916709777547855, 6m momentum 24.262803931712366
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07974643695944322
Base cash flow: 14780199.004975123
DCF price per share: base 8.236670383273514, conservative 2.200443197517683, aggressive 17.8646576974447
Financial scorecard for MIDHANI.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 4.053468208092486
Market cap: 73568419840 (USD: 779656844.4256041)
P/E ratio: 0.4082188977048271
P/B ratio: 3.2950802194770956
Debt to equity: 0.2656
Current ratio: 2.52
Interest coverage ratio: 6.830915869049805
Return on net tangible assets (%): 9.722482530003164
Buffett classification: The Good
Analyst consensus upside (%): 15845.609169902016
Rule of 40 score: 10.693167356710424
Altman Z-score: 3.6303014395773476 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.220947080051555, earnings yield % 0.013911859274815563, rank 2419
Dividend yield (%): 0.2163373908888349
Buyback yield (%): 0
Debt paydown yield (%): -0.28579009055754195
Total shareholder yield (%): -0.06945269966870704 (Minimal or Negative)
Momentum (%): 1m -11.318445225550438, 3m 1.4687838977480725, 6m 12.865477338730663, 12m -14.748995112292585, composite 3.4886231854355163 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.781921114856777
Net income growth 1y (%): 7.524257243424026
Revenue CAGR 3y (%): 6.563789432446754
Net income CAGR 3y (%): -9.877038367645142
Revenue deceleration: no
Revenue growth consistency score: 10.913530423096645
Beneish M-score: 5.9605092845546155 (Strong Manipulation Signal)
ROE (%): 8.50446247744998
Net margin (%): 11.121981279359394
Asset turnover: 0.3673579309609407
Equity multiplier (leverage): 2.0814946034318274
ROE archetype: Standard Business
P/E z-score: 4.023957597222813
FCF z-score: 3.327691169533362
Treasury beta 1y: 6.655991075478661e-05 (R-squared: 4.6416005212362316e-07)
Dividend increase streak (years): 1
ROIC (%): 7.060267582544631 (pretax: 9.923129843160524)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.285714285714285, P/B 70.95238095238095, ROIC 32.857142857142854, revenue growth 1y 28.095238095238095, 6m momentum 22.380952380952383
Sector percentiles: P/E 14.908384230982788, 6m momentum 13.242642976124374
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08262725245902011
Base cash flow: 15744997.880457822
DCF price per share: base 0.01408016461100809, conservative 0.0101699675272896, aggressive 0.019642776463970734
Financial scorecard for MLEC (Healthcare — Biotechnology, Cayman Islands)
Report date: 2025-12-31 (quarterly)
Stock price: 7.2
Market cap: 5224419 (USD: 5224419)
P/B ratio: 0.18320772823379172
Debt to equity: 4.37941463135056
Current ratio: 0.1485881324563379
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -849.7072688848272
Total shareholder yield (%): -849.7072688848272 (Minimal or Negative)
Momentum (%): 1m -5.511811023622046, 3m -0.9628610729023301, 6m -3.9999999999999973, 12m -85.44278204609785, composite -29.852157357229743 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.318582875690341 (Likely Safe)
Equity multiplier (leverage): 7.497168401651002
ROE archetype: Standard Business
Treasury beta 1y: -0.01703846619375844 (R-squared: 0.001284059896515056)
Dividend increase streak (years): 0
ROIC (%): -1.7889382510876892 (pretax: -2.264478798845176)
Incremental ROIC 3y (%): 0.07305906434129698 (pretax: 0.09247982828012251)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.895306859205776, ROIC 10.018050541516246, revenue growth 1y , 6m momentum 31.137184115523464
Sector percentiles: P/E , 6m momentum 34.097421203438394
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.11750864439628428
Base cash flow: -29289490
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLEDR.PA (Utilities — Utilities - Regulated Water, France)
Report date: 2025-12-31 (annual)
Stock price: 41.839080459770116
Market cap: 5841919 (USD: 6872845.882352942)
P/E ratio: 19.399759903961584
P/B ratio: 1.9509702733365497
Debt to equity: 0.0011641663140931496
Current ratio: 2.27
Interest coverage ratio: -1.7602197691415897
Return on net tangible assets (%): 20.974508714659493
Buffett classification: The Gruesome
Rule of 40 score: -9.95744494149399
Altman Z-score: 2.332474631654978 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07394830363105
Total shareholder yield (%): -0.07394830363105 (Minimal or Negative)
Momentum (%): 1m 7.05882352941177, 3m -12.239977572189517, 6m -17.093066370040784, 12m -22.010485985077636, composite -18.82856522884453 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.957444941493987
Revenue CAGR 3y (%): -21.57637926163186
Net income CAGR 3y (%): -23.826226342179336
Revenue deceleration: no
Revenue growth consistency score: 10.58964808624757
Beneish M-score: -2.220160448644223 (Likely Safe)
ROE (%): 13.284716260567379
Net margin (%): 5.786757725978272
Asset turnover: 0.9594925276557549
Equity multiplier (leverage): 2.392629130478494
ROE archetype: Standard Business
P/E z-score: 6.490748404191474
Treasury beta 1y: -0.1399213352543135 (R-squared: 0.009320410772149283)
Dividend increase streak (years): 0
ROIC (%): -2.9747929243561293 (pretax: -3.7655606637419354)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.717948717948715, P/B 58.97435897435898, ROIC 76.92307692307693, revenue growth 1y 58.97435897435898, 6m momentum 66.66666666666666
Sector percentiles: P/E 44.354838709677416, 6m momentum 65.32258064516128
Industry median P/E: 3.0530082755535672; industry median ROIC: 4.646863772677307
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06112185475555429
Base cash flow: 915478.8235294118
DCF price per share: base 139.0163540745874, conservative 116.67790795129437, aggressive 169.08454185661225
Financial scorecard for MLERH.PA (Real Estate — REIT - Residential, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2.272727272727273
Market cap: 9500920 (USD: 11177552.94117647)
P/B ratio: 0.18214649479019449
Debt to equity: 0.5465289767394993
Current ratio: 1.1253538326000376
Interest coverage ratio: -0.9692695882364027
Return on net tangible assets (%): -5.2841467067498415
Buffett classification: The Gruesome
Rule of 40 score: -314.3783923498627
Altman Z-score: 0.0456033818944537 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -32.11709015197125
Total shareholder yield (%): -32.11709015197125 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636216, 3m -2.27272727272727, 6m -2.27272727272727, 12m -3.409090909090904, composite -2.281435040055731 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue growth 1y (%): 71.53428906211126
Revenue deceleration: yes
Revenue growth consistency score: 1153.0701469235444
Accrual ratio: 0.006253690297240646
FCF conversion rate: 1.1490949711425085
Beneish M-score: -1.3310715878728598 (Strong Manipulation Signal)
ROE (%): -7.109698800514473
Net margin (%): -335.8405450406534
Asset turnover: 0.012489361849602506
Equity multiplier (leverage): 1.6950317126550887
ROE archetype: Low Return
Treasury beta 1y: -0.008238005310285996 (R-squared: 0.0007178357718753926)
Dividend increase streak (years): 0
ROIC (%): -1.3524535184373463 (pretax: -1.7119664790346156)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.571428571428571, ROIC 80, revenue growth 1y 2.857142857142857, 6m momentum 54.285714285714285
Sector percentiles: P/E , 6m momentum 37.11180124223603
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0522859750634239
Base cash flow: -3242655.294117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MLFDV.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2024-12-31 (annual)
Stock price: 0.47727272727272724
Market cap: 3157980 (USD: 3289562.5)
P/E ratio: 21.354166666666664
P/B ratio: 3.0578198431607495
Debt to equity: 1.2225923111868486
Current ratio: 1.6879364987367718
Interest coverage ratio: 3.149531766861828
Return on net tangible assets (%): 28.073887509692774
Buffett classification: The Great
Rule of 40 score: -12.116976831849133
Altman Z-score: 3.170344168833794 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.91701235177761
Total shareholder yield (%): 14.91701235177761 (High Return)
Momentum (%): 1m -1.1363636363636365, 3m 17.272727272727266, 6m 2.613636363636345, 12m -15.48295454545455, composite 1.7916231278300145 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): -12.116976831849136
Net income growth 1y (%): 4.313122560236926
Revenue deceleration: yes
Revenue growth consistency score: 14.5722427921045
Beneish M-score: -2.7602038142297047 (Likely Safe)
ROE (%): 15.79807005807307
Net margin (%): 3.7221859357068996
Asset turnover: 1.193278206475723
Equity multiplier (leverage): 3.5568394533230636
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.980724021907514
Treasury beta 1y: -0.04489618929604262 (R-squared: 0.0009041687033309618)
Dividend increase streak (years): 0
ROIC (%): 13.591800022108396 (pretax: 18.84136671364586)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.377049180327866, P/B 58.31381733021077, ROIC 15.456674473067917, revenue growth 1y 45.90163934426229, 6m momentum 27.166276346604217
Sector percentiles: P/E 54.018826937002174, 6m momentum 25.126719768283852
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09423189081283176
Base cash flow: 291900
DCF price per share: base 0.39534488292831155, conservative 0.33742966154991527, aggressive 0.4639653797126961
Financial scorecard for MLGEQ.PA (Financial Services — Asset Management, Portugal)
Report date: 2024-12-31 (annual)
Stock price: 0.2840909090909091
Market cap: 927477 (USD: 966121.875)
P/E ratio: 37.5
P/B ratio: 1.054914145678472
Debt to equity: 0
Current ratio: 0.11
Return on net tangible assets (%): 27.804471844878798
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2.4134924923721797 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.1363636363636216, 3m -12.743506493506493, 6m -41.82900432900432, 12m -10.563973063973066, composite -21.3694945256248 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Net income growth 1y (%): 787.1715499226262
Revenue deceleration: no
Accrual ratio: 0.20612858062050218
FCF conversion rate: 0.0003804711172218067
Beneish M-score: -2.5012778279650925 (Likely Safe)
ROE (%): 31.415962387618507
Asset turnover: 0
Equity multiplier (leverage): 1.5235155370873763
ROE archetype: Balanced Compounder
P/E z-score: 5.027534998318762
FCF z-score: 3.8502895534103416
Treasury beta 1y: 0.03568949967350811 (R-squared: 2.3393238996602014e-05)
Dividend increase streak (years): 0
ROIC (%): -16.17701960435907 (pretax: -17.36274121307465)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 61.987237921604375, P/B 64.63081130355515, ROIC 19.416590701914313, revenue growth 1y , 6m momentum 82.68003646308114
Sector percentiles: P/E 53.46611484738748, 6m momentum 66.65804449042938
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 372646.5520833334
DCF price per share: base 6.530324186212199, conservative 3.9934064146713415, aggressive 11.141015951347729
Financial scorecard for MLHBP.PA (Consumer Cyclical — Lodging, Spain)
Report date: 2021-12-31 (annual)
Stock price: 4.431818181818182
Market cap: 79825592 (USD: 90710900)
Debt to equity: 10.036383361733707
Current ratio: 0.6378403727325315
Interest coverage ratio: 15.16372464068618
Return on net tangible assets (%): 64.5448164710501
Buffett classification: The Great
Rule of 40 score: 0
Altman Z-score: 10.171851598967134 (Safe Zone)
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 19.491091242433058, earnings yield % 1.1092214977927566, rank 2754
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.19805194805195, 3m -9.253246753246769, 6m -7.9380764163372834, 12m -4.872589531680451, composite -4.522963986981986 (Flat)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 64.39719030471902
Net margin (%): 11.392099099327568
Asset turnover: 0.3604301350452035
Equity multiplier (leverage): 15.683466854234949
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.041050461767842
Treasury beta 1y: -0.07343197110675882 (R-squared: 0.0011206647934757263)
Dividend increase streak (years): 1
ROIC (%): 21.373229740973514 (pretax: 27.054721191105713)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 8.737864077669903, revenue growth 1y , 6m momentum 54.36893203883495
Sector percentiles: P/E , 6m momentum 48.78303198887344
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0976095198221874
Base cash flow: 254571.51136363635
DCF price per share: base 0.09393763270823834, conservative 0.01958196198428583, aggressive 0.2017693239934118