speb/financial-data huggingface dataset:
Financial scorecard for HZN.AX (Energy — Oil & Gas E&P, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.1527777777777778
Market cap: 390385280 (USD: 255153777.77777776)
P/E ratio: 11.111111111111112
P/B ratio: 4.61976416796839
Debt to equity: 0.8553000000000001
Current ratio: 1.83
Interest coverage ratio: 3.447
Return on net tangible assets (%): 19.012833471162974
Buffett classification: The Great
Rule of 40 score: 11.504502319151015
Altman Z-score: 1.9950012412786104 (Grey Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 15.539276456666293, earnings yield % 3.6802494901922382, rank 2480
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 10.7638888888889, 3m -10.879629629629624, 6m 17.39766081871347, 12m 28.163580246913593, composite 7.40894781654008 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 16.306953670116464
Net margin (%): 11.761711772275895
Asset turnover: 0.5346148289254112
Equity multiplier (leverage): 2.593351018395687
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.516166558674445
FCF z-score: 5.516166558674446
Treasury beta 1y: 0.0011530964256046723 (R-squared: 0.0001221807797850435)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 29.72390505550776 (pretax: 40.41742393152371)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 16.441441441441444, P/B 54.5045045045045, ROIC 1.8018018018018018, revenue growth 1y , 6m momentum 36.03603603603604
Sector percentiles: P/E 22.69573835480674, 6m momentum 33.79583746283449
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 8114379.08496732
DCF price per share: base 0.09324958248442491, conservative 0.07464706912546559, aggressive 0.12156761198952255
Financial scorecard for IAG (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 14.66
Market cap: 8473479680 (USD: 8473479680)
P/E ratio: 11.005847953216374
P/B ratio: 3.415719249102039
Debt to equity: 0.1471
Current ratio: 1.89
Interest coverage ratio: 209.5
Return on net tangible assets (%): 12.243626715884185
Buffett classification: The Great
Analyst consensus upside (%): 24.335812964930913
Rule of 40 score: 37.84682005606963
Altman Z-score: 5.3697843505869916 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 10.818916717977237, earnings yield % 4.522201827417463, rank 146
Dividend yield (%): 0
Buyback yield (%): 2.2074798875570116
Debt paydown yield (%): 1.0351481768063513
Total shareholder yield (%): 3.242628064363363 (Low Return)
Momentum (%): 1m -3.742613263296128, 3m -14.915844457341848, 6m -30.023866348448685, 12m 107.94326241134753, composite 23.696219329511894 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 122.12181208711507
Net income growth 1y (%): 823.4656146050901
Revenue deceleration: no
Accrual ratio: -0.007258440226400302
FCF conversion rate: 1.1037374221370388
Beneish M-score: -2.993243235779077 (Likely Safe)
ROE (%): 9.557410010379078
Net margin (%): 40.52033783127851
Asset turnover: 0.172677119566165
Equity multiplier (leverage): 1.365942331766165
ROE archetype: Standard Business
P/E z-score: 3.4319796881795908
FCF z-score: 1.3441355948889016
Treasury beta 1y: -0.00732615588712284 (R-squared: 0.0025913703217542135)
Insider 90-day net shares: -62000 (net value USD: -1523340.00)
Dividend increase streak (years): 0
ROIC (%): 18.28798732361174 (pretax: 24.219158960041874)
Incremental ROIC 3y (%): 45.25809265494112 (pretax: 59.49962940273491)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.58073654390935, P/B 34.844192634560905, ROIC 10.906515580736544, revenue growth 1y 4.815864022662889, 6m momentum 41.21813031161473
Sector percentiles: P/E 25.846751804553026, 6m momentum 54.081066074403104
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: 841751824.8175182
DCF price per share: base 26.077008562119566, conservative 16.148108472364434, aggressive 42.58924654693307
Financial scorecard for IAG.L (Industrials — Airlines, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.05786666666666667
Market cap: 19146663936 (USD: 25192978863.157894)
P/E ratio: 0.07364176570458404
Debt to equity: 1.8787
Interest coverage ratio: 1.9888888888888887
Buffett classification: The Great
Analyst consensus upside (%): 1179564.5533141212
Rule of 40 score: -12.36964136120474
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.5349305162548, earnings yield % 26.26323582993199, rank 304
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.568260568260554, 3m 13.886524822695053, 6m 3.1839357429718884, 12m 15.421383647798748, composite 14.43607492918079 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.28629815595205
Net income growth 1y (%): 73.27302631578947
Revenue deceleration: no
Beneish M-score: -1.618069838358376 (Possible Manipulation)
Net margin (%): 4.191616766467066
ROE archetype: Standard Business
P/E z-score: 4.421214759370306
FCF z-score: 4.421214759370305
Treasury beta 1y: -0.0010228877414400483 (R-squared: 0.00014187672893776598)
Insider 90-day net shares: 83817446 (net value USD: 475979043.00)
Dividend increase streak (years): 0
ROIC (%): 27.413894500342717 (pretax: 36.95379854100656)
Incremental ROIC 3y (%): 110.34166954727651 (pretax: 152.00040809782715)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.1746031746031744, P/B , ROIC 4.761904761904762, revenue growth 1y 52.38095238095239, 6m momentum 26.984126984126984
Sector percentiles: P/E 10.650281618023554, 6m momentum 34.12698412698413
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 3451351351.3513517
DCF price per share: base 91.22160526509337, conservative 42.607097744989005, aggressive 198.49828842216226
Financial scorecard for IDCC (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 258.3
Market cap: 6675770368 (USD: 6675770368)
P/E ratio: 28.65300285986654
P/B ratio: 7.035901520832615
Debt to equity: 0.3639
Current ratio: 1.88
Interest coverage ratio: 9.07257086136539
Return on net tangible assets (%): 12.305366988453779
Buffett classification: The Great
Analyst consensus upside (%): 53.930864690421544
Rule of 40 score: 25.27622296004025
Altman Z-score: 6.214377929468468 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 12.011728304024743, earnings yield % 1.372014995999649, rank 523
Dividend yield (%): 0.2693322119973795
Buyback yield (%): 0.12230798169958863
Debt paydown yield (%): 1.2955208947055261
Total shareholder yield (%): 1.6871610884024943 (Low Return)
Momentum (%): 1m -5.505761843790016, 3m -29.72767091982479, 6m -21.47742818057455, 12m 16.053376465830983, composite -9.463268345203572 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 9, short score 3, recommendation: Neutral
Revenue growth 1y (%): -2.4184468925023905
Net income growth 1y (%): -34.83763256691061
Revenue deceleration: no
Accrual ratio: 0.03594545553027841
FCF conversion rate: 0.01331492519481209
Beneish M-score: -1.192606051814865 (Strong Manipulation Signal)
ROE (%): 6.831924092352369
Net margin (%): 36.67143747322507
Asset turnover: 0.09934305213798227
Equity multiplier (leverage): 1.8753295610478113
ROE archetype: Standard Business
P/E z-score: 4.310686754899626
FCF z-score: 4.310686754899622
Treasury beta 1y: -0.005877583168878647 (R-squared: 0.002917862654267522)
Insider 90-day net shares: -8222 (net value USD: -2274900.00)
Dividend increase streak (years): 0
ROIC (%): 115.32333090137092 (pretax: 133.1298675787479)
Incremental ROIC 3y (%): 146.38406379124027 (pretax: 161.2330198537095)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.878706199460915, P/B 60.91644204851752, ROIC 4.177897574123989, revenue growth 1y 45.68733153638814, 6m momentum 53.23450134770889
Sector percentiles: P/E 43.54354354354354, 6m momentum 56.25625625625625
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12143124446831371
Base cash flow: 468287000
DCF price per share: base 485.5123000871732, conservative 302.42521057250656, aggressive 799.6650049411223
Financial scorecard for IDHC.L (Healthcare — Diagnostics & Research, Jersey)
Report date: 2026-03-31 (quarterly)
Stock price: 0.007066666666666666
Market cap: 308102912 (USD: 308102912)
P/E ratio: 0.14473684210526316
Debt to equity: 0.3906
Buffett classification: The Great
Analyst consensus upside (%): 11507.272727272724
Rule of 40 score: 32.67696246301162
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.413333333333336, 3m -14.27322404371584, 6m -16.994708994708997, 12m 53.80392156862742, composite 3.973640483579738 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.1885214948299363 (Likely Safe)
Net margin (%): 21.08055957549445
ROE archetype: Standard Business
P/E z-score: 4.63660171227681
FCF z-score: 3.900945142245631
Treasury beta 1y: -0.0003104698992724589 (R-squared: 6.239257819064176e-06)
Insider 90-day net shares: 127869313 (net value USD: 63919394.00)
Dividend increase streak (years): 0
ROIC (%): 38.16350082879051 (pretax: 58.71307819813924)
Incremental ROIC 3y (%): 78.64701476750542 (pretax: 120.99540733462375)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 3.6764705882352944, P/B , ROIC 5.88235294117647, revenue growth 1y , 6m momentum 54.41176470588235
Sector percentiles: P/E 5.08595988538682, 6m momentum 46.99140401146132
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08397921715397419
Base cash flow: 1947221621.621622
DCF price per share: base 153.37441115483878, conservative 85.49075533202691, aggressive 277.5732835244211
Financial scorecard for IDT (Communication Services — Telecom Services, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 64.06
Market cap: 1599048832 (USD: 1599048832)
P/E ratio: 15.365030674846627
P/B ratio: 3.003785549600202
Debt to equity: 0.0036
Current ratio: 1.92
Return on net tangible assets (%): 7.337592858671395
Buffett classification: The Great
Analyst consensus upside (%): 49.7304851267718
Rule of 40 score: 1.972986215359588
Altman Z-score: 4.616448715786789 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.04964365460496, earnings yield % 2.144598718310216, rank 366
Dividend yield (%): 0.10912737404132009
Buyback yield (%): 0.2806668508294811
Debt paydown yield (%): 0.008254907377337679
Total shareholder yield (%): 0.39804913224813887 (Low Return)
Momentum (%): 1m 15.050287356321842, 3m 23.859242072699157, 6m 32.932143598256914, 12m 12.130229301592857, composite 18.084438201655406 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 4.545921155024257
Net income growth 1y (%): 3.4186917515895754
Revenue deceleration: no
Revenue growth consistency score: 0.7871775082981343
Accrual ratio: 0.015061904208323646
FCF conversion rate: 0.5635238135343412
Beneish M-score: -2.4416811598336725 (Likely Safe)
ROE (%): 6.2768783453380035
Net margin (%): 7.521704839521972
Asset turnover: 0.4587784817484306
Equity multiplier (leverage): 1.818965175444393
ROE archetype: Standard Business
P/E z-score: 5.297802120054548
FCF z-score: 5.297802120054544
Treasury beta 1y: 0.0038952012755256666 (R-squared: 0.0028592550469378527)
Insider 90-day net shares: -38774 (net value USD: -2275714.00)
Dividend increase streak (years): 0
ROIC (%): 104.70103817179026 (pretax: 136.57240634005763)
Incremental ROIC 3y (%): 123.20578091224237 (pretax: 175.73901464713714)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36.97478991596639, P/B 44.11764705882353, ROIC 0.42016806722689076, revenue growth 1y 23.52941176470588, 6m momentum 5.042016806722689
Sector percentiles: P/E 40.439381611065905, 6m momentum 6.997558991049633
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08207513553870516
Base cash flow: 81377000
DCF price per share: base 71.20570157113941, conservative 64.04254817218742, aggressive 79.94478007193364
Financial scorecard for IEL.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.423611111111111
Market cap: 570589248 (USD: 372934149.01960784)
P/E ratio: 78.64923747276688
P/B ratio: 1.8799498609112801
Debt to equity: 0.8981999999999999
Current ratio: 1.34
Interest coverage ratio: 4.306156873770031
Return on net tangible assets (%): -120.70772776270306
Buffett classification: The Great
Analyst consensus upside (%): 78.005540166205
Rule of 40 score: -8.482833175999273
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 37.65472312703583, earnings yield % 6.996263905000744, rank 640
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.639129389129403, 3m -43.21779044001267, 6m -65.92668488160292, 12m -41.901276276276285, composite -48.042877297326356 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 7, recommendation: Neutral
Revenue growth 1y (%): -16.615446945423706
Net income growth 1y (%): -66.58214554431542
Revenue CAGR 3y (%): 1.764561141462484
Net income CAGR 3y (%): -25.144072231796965
FCF CAGR 3y (%): -15.068520723321344
Revenue deceleration: yes
Revenue growth consistency score: 17.988616099020128
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.3938227694633465
ROE archetype: Standard Business
P/E z-score: 4.5560831398123725
FCF z-score: 4.556083139812377
Treasury beta 1y: 0.0011668675485745886 (R-squared: 5.7399910323381424e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.725919109881382 (pretax: 11.379248862099878)
Incremental ROIC 3y (%): -20.935940070524296 (pretax: -31.122912134690335)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.09090909090909, P/B 44.31818181818182, ROIC 38.06818181818182, revenue growth 1y 39.77272727272727, 6m momentum 83.52272727272727
Sector percentiles: P/E 61.54960173787111, 6m momentum 81.10065170166546
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07251740246810015
Base cash flow: 63674509.80392157
DCF price per share: base 4.0993135942144265, conservative 3.464342136766334, aggressive 4.9005843928540225
Financial scorecard for IMA.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.01388888888888889
Market cap: 21187082 (USD: 14219518.12080537)
P/B ratio: 4.574183053257672
Debt to equity: 1.3675
Current ratio: 0.72
Interest coverage ratio: -2.908230452674897
Return on net tangible assets (%): -615.4440418404321
Buffett classification: The Gruesome
Analyst consensus upside (%): 148.33333333333337
Rule of 40 score: -45.32538955087077
Altman Z-score: -1.2022808102637474 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -51.23261264658301
Total shareholder yield (%): -51.23261264658301 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -61.111111111111114, 6m -66.20370370370371, 12m -73.78472222222221, composite -67.09344401873138 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue CAGR 3y (%): -22.388745696808254
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 13.456540593846844
Accrual ratio: -0.3291024924845124
FCF conversion rate: 0.44081578566954177
Beneish M-score: -3.30394479132993 (Likely Safe)
Equity multiplier (leverage): 2.6765023852211227
ROE archetype: Standard Business
Treasury beta 1y: 0.007457160002238793 (R-squared: 0.0003438190376158388)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -41.44406502857991 (pretax: -52.46084180832899)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 42.464612822647794, ROIC 43.13072439633638, revenue growth 1y , 6m momentum 76.60283097418818
Sector percentiles: P/E , 6m momentum 80.39977790116602
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10955566282614962
Base cash flow: -60416778.52348994
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IMD.AX (Industrials — Farm & Heavy Construction Machinery, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.4930555555555554
Market cap: 1837512064 (USD: 1200988277.124183)
P/E ratio: 19.607843137254903
P/B ratio: 2.1958419863702594
Debt to equity: 0.1867
Current ratio: 2.55
Interest coverage ratio: 7.856053067993367
Return on net tangible assets (%): 27.97947000984188
Buffett classification: The Good
Analyst consensus upside (%): 158.96666666666667
Rule of 40 score: 10.305249198738231
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 27.29158185016477, earnings yield % 2.431498836671422, rank 1874
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.930224867724874, 3m -14.032567049808433, 6m -2.937037037037055, 12m 28.481702692453524, composite 10.768870349302645 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -5.018757801806517
Net income growth 1y (%): 67.00467032085837
Revenue CAGR 3y (%): 6.14714782065946
Net income CAGR 3y (%): 5.367706585539778
FCF CAGR 3y (%): 51.91754159908717
Revenue deceleration: yes
Revenue growth consistency score: 10.509534504742799
Accrual ratio: -0.013378554489650243
FCF conversion rate: 1.1978075738358398
Beneish M-score: -2.3753939118994563 (Likely Safe)
Equity multiplier (leverage): 1.3190373062115581
ROE archetype: Standard Business
P/E z-score: 4.496702135201638
FCF z-score: 4.496702135201637
Treasury beta 1y: 0.006212665778667907 (R-squared: 0.0032508922545846446)
Insider 90-day net shares: -963638 (net value USD: -2711951.00)
Dividend increase streak (years): 0
ROIC (%): 8.459300447025385 (pretax: 10.340762903760965)
Incremental ROIC 3y (%): 1.7246850395049307 (pretax: -0.42363948828206327)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.00000000000001, P/B 57.99999999999999, ROIC 38, revenue growth 1y 50, 6m momentum 49
Sector percentiles: P/E 54.04505888376856, 6m momentum 44.67485919098822
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11208261032648319
Base cash flow: 39763398.692810446
DCF price per share: base 0.5440611601989538, conservative 0.41911372562785076, aggressive 0.71012087531978
Financial scorecard for INUV (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.97
Market cap: 15958459 (USD: 15958459)
P/E ratio: 4.491281289316885
P/B ratio: 2.8008482671233024
Debt to equity: 0.23149999999999998
Current ratio: 0.74
Interest coverage ratio: -9.740396898897949
Return on net tangible assets (%): -207.07694333835855
Buffett classification: The Gruesome
Analyst consensus upside (%): 99.5169082125604
Rule of 40 score: -32.69520897438187
Altman Z-score: -10.114939132248894 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.589316737913103
Total shareholder yield (%): 7.589316737913103 (Moderate Return)
Momentum (%): 1m -23.62204724409449, 3m -49.740932642487046, 6m -67.66666666666667, 12m -82.64758497316637, composite -64.89615266178707 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 10, recommendation: Neutral
Revenue growth 1y (%): -70.31771940366104
Revenue deceleration: no
Accrual ratio: 0.02763343988469811
FCF conversion rate: 0.6493729080449765
Beneish M-score: -3.373904065830357 (Likely Safe)
ROE (%): 17.091773425164234
Net margin (%): 23.91223369935212
Asset turnover: 0.329586439031604
Equity multiplier (leverage): 2.1686908460998353
ROE archetype: Balanced Compounder
Treasury beta 1y: 0.005602614102805947 (R-squared: 0.0006403349509954394)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -47.192259572494024 (pretax: -59.737037433536734)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.727762803234505, P/B 39.75741239892183, ROIC 66.30727762803235, revenue growth 1y 57.27762803234502, 6m momentum 91.77897574123989
Sector percentiles: P/E 31.364698031364696, 6m momentum 83.11644978311645
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1063387920965184
Base cash flow: -4194659
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for INV.AX (Financial Services — Financial Conglomerates, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0763888888888889
Market cap: 15635305 (USD: 10219153.594771242)
P/E ratio: 0.15561780267662623
P/B ratio: 0.23296915033108245
Debt to equity: 0.045700000000000005
Current ratio: 2.07
Return on net tangible assets (%): 18.49061496099128
Buffett classification: The Gruesome
Rule of 40 score: 106.86982197851265
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8762221139913804
Buyback yield (%): 41.29756343096601
Debt paydown yield (%): 0.9884657830467651
Total shareholder yield (%): 43.16225132800415 (High Return)
Momentum (%): 1m -26.1574074074074, 3m 33.68055555555555, 6m -7.060185185185172, 12m -17.60912698412698, composite 12.73224168339111 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.217009639796631
FCF conversion rate: -0.16451612903225807
Beneish M-score: -4.088473900750152 (Likely Safe)
ROE (%): 19.610972528913535
Net margin (%): 88.57865948240674
Asset turnover: 0.21037998241938524
Equity multiplier (leverage): 1.0523631041151051
ROE archetype: High-Margin Compounder
P/E z-score: 3.314012308474894
Treasury beta 1y: 0.001912426926230049 (R-squared: 0.00010154004988498606)
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 18.75, P/B 6.25, ROIC , revenue growth 1y , 6m momentum 45.83333333333333
Sector percentiles: P/E 8.484221417485774, 6m momentum 50.93119503362649
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061269374660097214
Base cash flow: 7373525.490196078
DCF price per share: base 1.5821171134279133, conservative 0.9759374386416172, aggressive 2.625680769216774
Financial scorecard for INVH (Real Estate — REIT - Residential, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 29.78
Market cap: 17690570752 (USD: 17690570752)
P/E ratio: 25.894736842105267
P/B ratio: 1.6008294004938075
Debt to equity: 0.9704
Current ratio: 1.5
Interest coverage ratio: 1.8786314563595732
Return on net tangible assets (%): 3.407873860432472
Buffett classification: The Good
Analyst consensus upside (%): 33.252032520325194
Rule of 40 score: 37.82094866276659
Altman Z-score: 1.0466019087163219 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 1.0430302254614334
Buyback yield (%): 2.5279568775328567
Debt paydown yield (%): -2.387430037847995
Total shareholder yield (%): 1.183557065146295 (Low Return)
Momentum (%): 1m 1.4996591683708291, 3m 10.871183916604624, 6m 11.996991350131633, 12m -3.185955786736022, composite 6.0839301170872035 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 8.841342725273883
Net income growth 1y (%): -3.137441214322656
Revenue deceleration: no
Accrual ratio: -0.004009316818288738
FCF conversion rate: 1.4652593673361687
Beneish M-score: -2.1069855964750857 (Likely Safe)
ROE (%): 1.7229377283676055
Net margin (%): 21.940112680353952
Asset turnover: 0.03927682704281706
Equity multiplier (leverage): 1.9993753394676186
ROE archetype: Low Return
P/E z-score: 4.543084521749934
FCF z-score: 4.543084521749928
Treasury beta 1y: -0.002118290852692799 (R-squared: 0.0018652289288960738)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.3359232696976604 (pretax: 4.222687683161595)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.57142857142857, P/B 45.714285714285715, ROIC 25.71428571428571, revenue growth 1y 14.285714285714285, 6m momentum 8.571428571428571
Sector percentiles: P/E 44.72049689440994, 6m momentum 15.605590062111801
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07065379971737076
Base cash flow: 1094090000
DCF price per share: base 44.792887547398216, conservative 27.634285057354294, aggressive 70.4232335852436
Financial scorecard for INVP.L (Financial Services — Capital Markets, South Africa)
Report date: 2026-03-31 (annual)
Stock price: 0.08453333333333334
Market cap: 3988345344 (USD: 232015435.95113435)
P/E ratio: 0.1007017543859649
P/B ratio: 0.13453510087648263
Debt to equity: 0.420055624135815
Return on net tangible assets (%): 12.325947471552189
Buffett classification: The Gruesome
Analyst consensus upside (%): 994586.4111498258
Rule of 40 score: -8.17007501189931
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.2456954984766995
Total shareholder yield (%): -5.2456954984766995 (Minimal or Negative)
Momentum (%): 1m 3.454643048845955, 3m 0.24786324786323474, 6m 4.084303937881308, 12m 19.15174603174604, composite 6.501699838857203 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01855070082847696
FCF conversion rate: -0.5120650269314176
Beneish M-score: -1.5476156825411753 (Possible Manipulation)
ROE (%): 12.780924649085975
Net margin (%): 33.113795417505514
Asset turnover: 0.03704937547174997
Equity multiplier (leverage): 10.4177137847332
ROE archetype: Standard Business
P/E z-score: 5.186807754511753
Treasury beta 1y: -0.0002904846663710287 (R-squared: 2.106864083084204e-05)
Insider 90-day net shares: -469584 (net value USD: -4182403.00)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.989010989010989, P/B 8.241758241758241, ROIC , revenue growth 1y , 6m momentum 26.098901098901102
Sector percentiles: P/E 6.052767718572167, 6m momentum 30.00517330574237
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09781280994326372
Base cash flow: 42795811.518324606
DCF price per share: base 0.02265060529674474, conservative 0.019105364726004617, aggressive 0.027490302218531926
Financial scorecard for ISBA (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 36.81
Market cap: 265077808 (USD: 265077808)
P/E ratio: 15.192307692307692
Buffett classification: The Gruesome
Analyst consensus upside (%): 18.9873417721519
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.1392532795156365, 3m -10.95791001451379, 6m -26.42414551269238, 12m 16.303317535545037, composite -4.045729936135598 (Strong Uptrend)
Lynch category:  (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
P/E z-score: 4.056092146642178
FCF z-score: 4.056092146642174
Treasury beta 1y: 0.0064797621311739745 (R-squared: 0.004062290172321478)
Insider 90-day net shares: 21 (net value USD: 900.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 75.93167701863354, P/B , ROIC , revenue growth 1y , 6m momentum 92.85714285714286
Sector percentiles: P/E 43.30056906363166, 6m momentum 62.62286601138128
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10121328905703371
Base cash flow: 17569000
DCF price per share: base 25.64835332806779, conservative 22.132520992683645, aggressive 29.8029532995339
Financial scorecard for ISO.TO (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 9.432624113475178
Market cap: 864347072 (USD: 621832425.8992807)
P/B ratio: 1.9942313276928911
Debt to equity: 0.013300000000000001
Current ratio: 17.06
Interest coverage ratio: -32.27093839038572
Return on net tangible assets (%): -1.6412755048166492
Buffett classification: The Gruesome
Analyst consensus upside (%): 116.79850746268652
Rule of 40 score: 0
Altman Z-score: 37.21993669093476 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.05192338471581621
Total shareholder yield (%): -0.05192338471581621 (Minimal or Negative)
Momentum (%): 1m -7.9427749750188905, 3m -18.725188456220152, 6m -20.917246193221487, 12m 22.9949069446428, composite -2.011807818252239 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Net income growth 1y (%): -130.28078544388887
Revenue deceleration: no
Accrual ratio: 0.016527185630093855
FCF conversion rate: 6.044475719918152
Beneish M-score: -2.4660448799596804 (Likely Safe)
ROE (%): -0.338601230096732
Asset turnover: 0
Equity multiplier (leverage): 1.033488533490674
ROE archetype: Low Return
Treasury beta 1y: -0.012083268477033487 (R-squared: 0.005172949650098009)
Insider 90-day net shares: -37500 (net value USD: -445112.00)
Dividend increase streak (years): 0
ROIC (%): -5.127390908530127 (pretax: -6.49036823864573)
Incremental ROIC 3y (%): -2.8722233265933568 (pretax: -3.6357257298650083)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.73170731707317, ROIC 20.73170731707317, revenue growth 1y , 6m momentum 17.073170731707318
Sector percentiles: P/E , 6m momentum 63.924677898909806
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09437009079250248
Base cash flow: -18153717.518248174
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for IT (Technology — Information Technology Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 140.5
Market cap: 9406740480 (USD: 9406740480)
P/E ratio: 15.646245059288539
P/B ratio: 167.25296769310867
Debt to equity: 52.9341
Current ratio: 0.94
Interest coverage ratio: 14.72605473204105
Return on net tangible assets (%): -8.265360882754122
Buffett classification: The Great
Analyst consensus upside (%): 1.2883668056081798
Rule of 40 score: 7.710123116028354
Altman Z-score: 2.3070980626412783 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 164.12534683244021, earnings yield % 2.7936444922907215, rank 46
Dividend yield (%): 0
Buyback yield (%): 5.683552141538405
Debt paydown yield (%): 0.949787019105687
Total shareholder yield (%): 6.633339160644091 (Moderate Return)
Momentum (%): 1m 7.687591017092053, 3m -6.675523082032554, 6m -39.37694166379013, 12m -60.54922221598248, composite -36.472665051737415 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): -1.5050223905405669
Net income growth 1y (%): 5.406776366627319
Revenue deceleration: no
Accrual ratio: -0.018839346958036674
FCF conversion rate: 1.6668585615082934
Beneish M-score: -2.7033779960934767 (Likely Safe)
ROE (%): 116.01807499243397
Net margin (%): 14.71462389174086
Asset turnover: 0.19199191800757184
Equity multiplier (leverage): 41.067053317053315
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.374191726262092
FCF z-score: 4.374191726262091
Treasury beta 1y: -0.0018579243319151607 (R-squared: 0.00021463586580901527)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 45.524225083534226 (pretax: 60.437394651929196)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.989384288747345, P/B 76.64543524416136, ROIC 10.615711252653929, revenue growth 1y 35.881104033970274, 6m momentum 80.67940552016985
Sector percentiles: P/E 37.67100433767101, 6m momentum 72.2389055722389
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08786980710414842
Base cash flow: 814398000
DCF price per share: base 231.84258162959134, conservative 171.73786014810437, aggressive 314.1985482387619
Financial scorecard for JAV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 21924650 (USD: 14616433.333333334)
P/B ratio: 2.2438961383661757
Debt to equity: 0
Current ratio: 7.68
Return on net tangible assets (%): -59.85935915993766
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7029348245011893
Total shareholder yield (%): 0.7029348245011893 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -22.222222222222225, 6m -42.06349206349206, 12m 39.81481481481482, composite -8.478379857690202 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.2905463271874393
FCF conversion rate: 0.423819322639199
Beneish M-score: -2.812836152414425 (Likely Safe)
ROE (%): -51.949741414579066
Equity multiplier (leverage): 1.0302122035657466
ROE archetype: Low Return
Treasury beta 1y: -0.0015426289674431257 (R-squared: 1.211421557184761e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -52.831505699590956 (pretax: -66.87532367036829)
Incremental ROIC 3y (%): -176.1980605454288 (pretax: -223.03551967775797)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.891756869275603, ROIC 44.79600333055787, revenue growth 1y , 6m momentum 55.28726061615321
Sector percentiles: P/E , 6m momentum 65.24153248195447
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0898
Base cash flow: -2531920
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JBGS (Real Estate — REIT - Diversified, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 14.52
Market cap: 1119230720 (USD: 1119230720)
P/B ratio: 0.5142379955221552
Debt to equity: 1.5773
Current ratio: 1.09
Interest coverage ratio: 0.05379123584441162
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.9501039501039523
Rule of 40 score: -21.802940452720065
Altman Z-score: -0.09881623574133533 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.930728563276033
Buyback yield (%): 2.2695052544662104
Debt paydown yield (%): -2.282549928579516
Total shareholder yield (%): 0.9176838891627277 (Low Return)
Momentum (%): 1m 1.0438413361169128, 3m -5.345501955671449, 6m -14.235085646780862, 12m -21.513513513513516, composite -13.968303975592214 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 5.730573554513363
Revenue deceleration: no
Accrual ratio: 0.0002590559245574127
FCF conversion rate: 1.0604375033427822
Beneish M-score: -2.479879684644539 (Likely Safe)
ROE (%): -1.1319005934956126
Net margin (%): -14.652591652168462
Asset turnover: 0.029253145208296437
Equity multiplier (leverage): 2.640713429733867
ROE archetype: Low Return
Treasury beta 1y: -0.005300730415428264 (R-squared: 0.005803579151166678)
Insider 90-day net shares: -20010 (net value USD: -300270.00)
Dividend increase streak (years): 0
ROIC (%): -0.03448737633526969 (pretax: -0.04365490675350593)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.206896551724135, ROIC 81.03448275862068, revenue growth 1y 32.758620689655174, 6m momentum 65.51724137931035
Sector percentiles: P/E , 6m momentum 57.37577639751553
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05768349516671641
Base cash flow: -63862000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for JIOFIN.NS (Financial Services — Asset Management, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.4226878612716765
Market cap: 1549823377408 (USD: 16350072554.151281)
P/E ratio: 0.7819297632350806
Debt to equity: 0.1629
Interest coverage ratio: 3.3633495087610266
Buffett classification: The Great
Analyst consensus upside (%): 11739.930087971577
Rule of 40 score: 106.812281962821
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.4657216746187625, 3m -7.215580261149433, 6m -12.288928201647012, 12m -33.75103455694617, composite -16.959036112974058 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 413.8733953231871
Net income growth 1y (%): 137.01584046323165
Revenue deceleration: no
Revenue growth consistency score: 138.5108562682526
Beneish M-score: -1.6671842290596464 (Possible Manipulation)
Net margin (%): 46.260955809016494
ROE archetype: Standard Business
P/E z-score: 4.017557017817038
Treasury beta 1y: 0.0006174540081952402 (R-squared: 8.527604700116373e-05)
Insider 90-day net shares: 20000 (net value USD: 58470.00)
Dividend increase streak (years): 0
ROIC (%): 1.222122710593466 (pretax: 1.4967538605503907)
Incremental ROIC 3y (%): 4.706243768629617 (pretax: 5.737318585322892)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.941659070191431, P/B , ROIC 12.03281677301732, revenue growth 1y 1.5496809480401095, 6m momentum 66.45396536007293
Sector percentiles: P/E 14.69218830832902, 6m momentum 55.664769787894464
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07762612818393184
Base cash flow: 157363289.52946162
DCF price per share: base 0.009502256140286203, conservative 0.0038323170017008487, aggressive 0.020057760088959844
Financial scorecard for KALO.V (Basic Materials — Gold, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.09929078014184399
Market cap: 15899577 (USD: 11605530.656934306)
P/B ratio: 2.7860656029331814
Debt to equity: 0
Current ratio: 9.68
Return on net tangible assets (%): -27.004000497341735
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 4.859958680414903 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560395, 3m -31.98581560283686, 6m -49.25137903861308, 12m -54.988179669030714, composite -45.51411965356625 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.12434742869229255
FCF conversion rate: 1.3228098522671914
Beneish M-score: -1.587525939527138 (Possible Manipulation)
ROE (%): -47.13227347516368
Asset turnover: 0
Equity multiplier (leverage): 1.2235687056452589
ROE archetype: Low Return
Treasury beta 1y: 0.0017324743328543126 (R-squared: 5.8084054487569575e-05)
Insider 90-day net shares: 10000 (net value USD: 1135.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 30.1699716713881, ROIC , revenue growth 1y , 6m momentum 65.72237960339945
Sector percentiles: P/E , 6m momentum 70.04441976679622
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -3751330.656934306
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KAMOPAINTS.NS (Basic Materials — Steel, India)
Report date: 2026-03-31 (annual)
Stock price: 0.04696531791907514
Market cap: 1496950016 (USD: 15864243.49300551)
P/E ratio: 3.8404726735598227
P/B ratio: 0.6670295208979685
Debt to equity: 0.19079999999999997
Current ratio: 2.51
Interest coverage ratio: 0.9078443796730452
Return on net tangible assets (%): -1.703402328792568
Buffett classification: The Gruesome
Rule of 40 score: -15.725846731012837
Altman Z-score: 2.299701876227771 (Grey Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.004744890992669, 3m -21.3539845308868, 6m -27.606994803526604, 12m -59.05344633493348, composite -34.14276523640277 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -17.84754629000308
Net income growth 1y (%): -228.58753709198814
Revenue deceleration: no
Revenue growth consistency score: 0.38470006548067326
Beneish M-score: 1.44121137790621 (Strong Manipulation Signal)
ROE (%): 0.1115977531766161
Net margin (%): 0.08227919066306509
Asset turnover: 0.8475990515212689
Equity multiplier (leverage): 1.600202622295946
ROE archetype: Low Return
P/E z-score: 3.2474861819092458
FCF z-score: 0.7883167829054584
Treasury beta 1y: -0.025296451600371757 (R-squared: 0.000396291019029038)
Insider 90-day net shares: -590000 (net value USD: -302301.00)
Dividend increase streak (years): 0
ROIC (%): 1.2062500032381023 (pretax: 1.8557692357509266)
Incremental ROIC 3y (%): 16.160682729567704 (pretax: 22.04436012081503)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 55.714285714285715, P/B 29.04761904761905, ROIC 70.95238095238095, revenue growth 1y 60, 6m momentum 78.0952380952381
Sector percentiles: P/E 21.349250416435314, 6m momentum 52.60966129927817
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.11829596574997729
Base cash flow: -322657.9058923272
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for KANANIIND.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.015379851362510322
Market cap: 294823328 (USD: 3124452.3950826623)
P/E ratio: 0.08602918499521157
P/B ratio: 0.30088380932374603
Debt to equity: 0.0069
Current ratio: 3.03
Interest coverage ratio: 1234.2727272727273
Return on net tangible assets (%): 3.7333337175842343
Buffett classification: The Great
Rule of 40 score: -6.376677013046064
Altman Z-score: 1.447838839858038 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.444755507411014
Total shareholder yield (%): -1.444755507411014 (Minimal or Negative)
Momentum (%): 1m -6.760875625239975, 3m -13.84536834965199, 6m -7.356632187404924, 12m -35.80583779126126, composite -17.451015384381197 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -65.281716028587
Revenue deceleration: no
Revenue growth consistency score: 67.65586029885168
Accrual ratio: 0.02311901459327079
FCF conversion rate: 0.07197484374393416
Beneish M-score: -2.6101972066399988 (Likely Safe)
ROE (%): 3.6554757563008535
Net margin (%): 1.4821613006240166
Asset turnover: 1.6807924964298713
Equity multiplier (leverage): 1.4673520993921478
ROE archetype: Low Return
P/E z-score: 4.826930571305846
FCF z-score: 3.4748056068423856
Treasury beta 1y: 0.006423552704056664 (R-squared: 2.170363044017683e-05)
Insider 90-day net shares: -4452000 (net value USD: -162998.00)
Dividend increase streak (years): 0
ROIC (%): 1.9511976252237575 (pretax: 2.0039941136270714)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 11.864406779661017, P/B 7.627118644067797, ROIC 66.10169491525424, revenue growth 1y 50.847457627118644, 6m momentum 48.30508474576271
Sector percentiles: P/E 10.952712100139083, 6m momentum 47.739916550764946
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06558906820720026
Base cash flow: 274576.0915642221
DCF price per share: base 0.0002590382377357339, conservative 0.00022150458377327633, aggressive 0.0003080775670427212