speb/financial-data huggingface dataset:
Financial scorecard for CVE (Energy — Oil & Gas Integrated, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 29.28
Market cap: 54601900032 (USD: 54601900032)
P/E ratio: 14.820224719101123
P/B ratio: 2.1018521518396702
Debt to equity: 0.4227
Current ratio: 1.57
Interest coverage ratio: 11.341346153846153
Return on net tangible assets (%): 6.319878398919099
Buffett classification: The Good
Analyst consensus upside (%): 35.93631539044731
Rule of 40 score: 0.33033132694745504
Altman Z-score: 2.094875288973144 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.541341803830975, earnings yield % 2.571764559528434, rank 762
Dividend yield (%): 0.49936333780289854
Buyback yield (%): 0.8643333762498719
Debt paydown yield (%): 0.8727678204702186
Total shareholder yield (%): 2.236464534522989 (Low Return)
Momentum (%): 1m 18.59052247873633, 3m 12.012241775057385, 6m 57.84366576819407, 12m 106.05207600281491, composite 47.868929068487056 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue growth 1y (%): -3.394184335741557
Net income growth 1y (%): 88.03025100292292
Revenue deceleration: no
Accrual ratio: 0.008653391571759546
FCF conversion rate: 0.6439490445859873
Beneish M-score: -2.4838412711230697 (Likely Safe)
ROE (%): 4.858209247673242
Net margin (%): 11.769997750955845
Asset turnover: 0.20648942786350732
Equity multiplier (leverage): 1.9989503882851858
ROE archetype: Low Return
P/E z-score: 4.872220889627125
FCF z-score: 4.872220889627126
Treasury beta 1y: 0.0009063207612170607 (R-squared: 0.00012453911656039318)
Insider 90-day net shares: -348784 (net value USD: -10074204.00)
Dividend increase streak (years): 1
ROIC (%): 9.42274213040102 (pretax: 10.734253566871592)
Incremental ROIC 3y (%): -44.72745132222576 (pretax: -71.24228274522514)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.80597014925373, P/B 52.23880597014925, ROIC 25.37313432835821, revenue growth 1y 49.25373134328358, 6m momentum 5.970149253731343
Sector percentiles: P/E 27.155599603567886, 6m momentum 7.333994053518335
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06784461938768692
Base cash flow: 3076642335.7664227
DCF price per share: base 33.40155407122673, conservative 27.966053025690407, aggressive 40.41438817306779
Financial scorecard for CVL.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-12-31 (quarterly)
Stock price: 1.1805555555555556
Market cap: 863814400 (USD: 579741208.0536913)
P/E ratio: 13.806327900287629
P/B ratio: 1.3727426794913522
Debt to equity: 0.2329
Current ratio: 1.47
Buffett classification: The Gruesome
Analyst consensus upside (%): 117.29166666666669
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.834672323397626, earnings yield % 4.57664348613979, rank 3287
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.828837118145398
Total shareholder yield (%): -0.828837118145398 (Minimal or Negative)
Momentum (%): 1m -13.979620323841432, 3m 13.984674329501908, 6m 4.461279461279457, 12m 53.675766283524915, composite 32.36545665400204 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.565117458767856 (Likely Safe)
Equity multiplier (leverage): 1.860522993248473
ROE archetype: Standard Business
P/E z-score: 4.595803985466375
FCF z-score: 3.9631356255976113
Treasury beta 1y: 0.001516230850310063 (R-squared: 0.00030514829438592177)
Insider 90-day net shares: 22000 (net value USD: 24791.00)
Dividend increase streak (years): 0
ROIC (%): 8.078605908435552 (pretax: 11.504644369557166)
Incremental ROIC 3y (%): -16.14190490563977 (pretax: -19.08456887521381)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.58549222797927, P/B 42.832469775474955, ROIC 44.04145077720207, revenue growth 1y , 6m momentum 31.43350604490501
Sector percentiles: P/E 50.07680491551459, 6m momentum 32.25806451612903
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05928915011371374
Base cash flow: 38714379.084967315
DCF price per share: base 1.408050272754777, conservative 1.1713422648182494, aggressive 1.7313371189990374
Financial scorecard for CVM (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.18
Market cap: 20623030 (USD: 20623030)
P/B ratio: 8.160624378697811
Debt to equity: 1.2382
Current ratio: 0.6
Interest coverage ratio: -45.33352342852279
Return on net tangible assets (%): -66.30084692059484
Buffett classification: The Gruesome
Analyst consensus upside (%): 367.28971962616816
Rule of 40 score: 0
Altman Z-score: -43.49328463630716 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8772978558436852
Total shareholder yield (%): 2.8772978558436852 (Low Return)
Momentum (%): 1m 17.999999999999993, 3m -63.12500000000001, 6m -79.7598627787307, 12m -82.77372262773723, composite -76.09544087758177 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.0710981632926045
FCF conversion rate: 0.7359261334810167
Beneish M-score: -2.7840791642915033 (Likely Safe)
ROE (%): -60.68563232735228
Asset turnover: 0
Equity multiplier (leverage): 2.2539948753500743
ROE archetype: Low Return
Treasury beta 1y: -0.058890511798766774 (R-squared: 0.04462116205586148)
Insider 90-day net shares: 400000 (net value USD: 479000.00)
Dividend increase streak (years): 0
ROIC (%): -136.22694654516422 (pretax: -172.43917284198002)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 55.505415162454874, ROIC 27.707581227436823, revenue growth 1y , 6m momentum 76.80505415162455
Sector percentiles: P/E , 6m momentum 78.40257879656161
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08110502556739273
Base cash flow: -21564011
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYPH (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.62
Market cap: 66167676 (USD: 66167676)
P/B ratio: 1.0094410145185186
Debt to equity: 0.0005
Current ratio: 27.28
Interest coverage ratio: -688.1428571428571
Return on net tangible assets (%): -96.19674074074074
Buffett classification: The Gruesome
Analyst consensus upside (%): 12.499999999999996
Rule of 40 score: 0
Altman Z-score: 5.474723317443392 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.6393442622950833, 3m -38, 6m -25.301204819277107, 12m 67.56756756756756, composite 0.5212200151959223 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.5566411238825032
FCF conversion rate: 0.09628592903610399
Beneish M-score: 1.024737155467631 (Strong Manipulation Signal)
ROE (%): -64.8778170597904
Asset turnover: 0
Equity multiplier (leverage): 1.0532997591232591
ROE archetype: Low Return
P/E z-score: 1.0780316454468766
Treasury beta 1y: 0.01238494747974606 (R-squared: 0.00017620370676956125)
Insider 90-day net shares: -60000 (net value USD: -42630.00)
Dividend increase streak (years): 0
ROIC (%): -17.097857485896967 (pretax: -26.304396132149183)
Incremental ROIC 3y (%): 13.315526071563607 (pretax: 12.384422369642182)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.6253418413856, ROIC 19.598906107566087, revenue growth 1y , 6m momentum 75.84320875113947
Sector percentiles: P/E , 6m momentum 62.15726849456803
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.050310836609799965
Base cash flow: -92178000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CYQ.AX (Consumer Cyclical — Leisure, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 2763100 (USD: 1842066.6666666667)
Debt to equity: -3.858848080133631
Current ratio: 0.76
Interest coverage ratio: -147.04270082732853
Buffett classification: The Gruesome
Rule of 40 score: -20.159552292590423
Altman Z-score: -16.353905600968286 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.03673554106255079
Total shareholder yield (%): 0.03673554106255079 (Low Return)
Momentum (%): 1m , 3m -2.77777777777778, 6m , 12m , composite -2.77777777777778 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -11.398155328308778
Revenue CAGR 3y (%): 6.418145700702582
Revenue deceleration: yes
Revenue growth consistency score: 16.981441804620918
Accrual ratio: -0.2452832156782921
FCF conversion rate: 0.45893807120447416
Beneish M-score: -1.430069866668486 (Strong Manipulation Signal)
ROE (%): -234.02502916334166
Net margin (%): -19.09058653880583
Asset turnover: 2.374660798977456
Equity multiplier (leverage): 5.162278768866983
ROE archetype: Low Return
Treasury beta 1y: 0.5260132733142294 (R-squared: 4.0889234222222524e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 38.297872340425535, 6m momentum 
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.11578693455477956
Base cash flow: -425958.00000000006
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DD (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 137.7
Market cap: 18592172032 (USD: 18592172032)
P/E ratio: 120.05263157894738
P/B ratio: 1.2978476767003793
Debt to equity: 0.2259
Current ratio: 2.68
Interest coverage ratio: 5.8
Return on net tangible assets (%): 6.546003016591253
Buffett classification: The Good
Analyst consensus upside (%): 23.944176530761347
Rule of 40 score: 2.260559190957763
Altman Z-score: 0.2794752464402054 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.3304622451909274, earnings yield % 1.07805691141245, rank 1598
Dividend yield (%): 0.4410458329390742
Buyback yield (%): 0
Debt paydown yield (%): 0.11832936981292234
Total shareholder yield (%): 0.5593752027519965 (Low Return)
Momentum (%): 1m -0.0870700914235993, 3m -0.534527593181168, 6m 4.818451701301655, 12m 49.3816446083749, composite 17.931916266314257 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 4.280397022332516
Revenue deceleration: no
Accrual ratio: 0.005252882112309409
FCF conversion rate: 0.31097560975609756
Beneish M-score: -2.455881819447298 (Likely Safe)
ROE (%): 1.1573338978864542
Net margin (%): 9.75609756097561
Asset turnover: 0.07814243213090369
Equity multiplier (leverage): 1.518083342154476
ROE archetype: Low Return
FCF z-score: 1.3856433311735086
Treasury beta 1y: 0.0015351730151538397 (R-squared: 0.00046999636640016247)
Insider 90-day net shares: -260 (net value USD: -12741.00)
Dividend increase streak (years): 0
ROIC (%): 3.371125316608371 (pretax: 5.186346640935954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.90697674418604, P/B 42.093023255813954, ROIC 61.627906976744185, revenue growth 1y 23.02325581395349, 6m momentum 41.3953488372093
Sector percentiles: P/E 35.95224875069406, 6m momentum 18.489727928928374
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09926701668139384
Base cash flow: -146000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DDC (Consumer Defensive — Packaged Foods, United States)
Report date: 2025-12-31 (annual)
Stock price: 0.46
Market cap: 21893082 (USD: 21893082)
P/B ratio: 0.1765716287217583
Debt to equity: 1.1364
Current ratio: 0.88
Interest coverage ratio: -11.008723490632914
Return on net tangible assets (%): -68.40518518337807
Buffett classification: The Gruesome
Analyst consensus upside (%): 168.2926829268293
Rule of 40 score: -348.4858386584158
Altman Z-score: -2.56966165708161 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1946.9256315762213
Total shareholder yield (%): -1946.9256315762213 (Minimal or Negative)
Momentum (%): 1m -56.19047619047619, 3m -75.26881720430107, 6m -87.3972602739726, 12m -97.4458634092171, composite -85.61199436208973 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.2169868440440057 (Likely Safe)
Equity multiplier (leverage): 2.5498031034396105
ROE archetype: Standard Business
Treasury beta 1y: 0.010026492845533615 (R-squared: 0.0012777610582963644)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -17.450503360499688 (pretax: -22.089244760126185)
Incremental ROIC 3y (%): -4.92525649494429 (pretax: -6.234501892334544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 5.620608899297424, ROIC 71.66276346604215, revenue growth 1y , 6m momentum 82.66978922716628
Sector percentiles: P/E , 6m momentum 83.56263577118031
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -336192959
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DECCANCE.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 5.7148018166804295
Market cap: 7755252736 (USD: 82187926.40949555)
P/E ratio: 0.28249281103965745
P/B ratio: 1.013216272470921
Debt to equity: 1.0027
Current ratio: 0.83
Interest coverage ratio: 1.5033985174105275
Return on net tangible assets (%): -11.061365457272709
Buffett classification: The Gruesome
Analyst consensus upside (%): 10848.184818481848
Rule of 40 score: -10.16478507306044
Altman Z-score: 0.8951986269491695 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 0.24867939734544078, earnings yield % 0.002340757997681964, rank 3028
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.468087539911724, 3m -15.10339400666216, 6m -19.562297565678683, 12m -52.832494892991235, composite -28.078791354350397 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 63.05086467196557
Net income growth 1y (%): -46.19003182781547
Revenue deceleration: no
Revenue growth consistency score: 38.70132782290261
Beneish M-score: 8.985086830990818 (Strong Manipulation Signal)
ROE (%): 0.628697815943166
Net margin (%): 2.2064334126410112
Asset turnover: 0.12501776844259133
Equity multiplier (leverage): 2.279183979702202
ROE archetype: Low Return
P/E z-score: 4.754332977890355
Treasury beta 1y: -0.08169084036132233 (R-squared: 0.003828770846989117)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.425923092050861 (pretax: 2.906360802188353)
Incremental ROIC 3y (%): -4.50909881399218 (pretax: -7.02372900552702)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 28.57142857142857, P/B 41.269841269841265, ROIC 64.28571428571429, revenue growth 1y 2.380952380952381, 6m momentum 69.04761904761905
Sector percentiles: P/E 12.992781787895613, 6m momentum 43.72570794003332
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06687329352195634
Base cash flow: -8562176.76981772
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DECK (Consumer Cyclical — Footwear & Accessories, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 95.9
Market cap: 13338127360 (USD: 13338127360)
P/E ratio: 14.12375533428165
Debt to equity: 0.2052
Current ratio: 2.75
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.688186121462376
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 46.44347325305068, earnings yield % 10.395527087271086, rank 281
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.271523178807945, 3m -11.637335298995666, 6m -4.080816163232645, 12m -8.614446350295399, composite -4.997976032165169 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.8587009793111835
FCF z-score: 3.858700979311181
Treasury beta 1y: -0.004613047086193182 (R-squared: 0.0019226317701958357)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 100.77474943139836 (pretax: 130.52141263333482)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.5609756097561, P/B , ROIC 0, revenue growth 1y , 6m momentum 45.1219512195122
Sector percentiles: P/E 49.860917941585534, 6m momentum 42.00278164116829
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09948733674016193
Base cash flow: 1015221000
DCF price per share: base 257.36600511365606, conservative 149.0742892704725, aggressive 452.9931114585811
Financial scorecard for DIAL.L (Industrials — Consulting Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.004266666666666667
Market cap: 16896550 (USD: 22232302.63157895)
P/E ratio: 0.1513157894736842
P/B ratio: 0.008809862103735945
Debt to equity: 0.11789999999999999
Current ratio: 2.03
Buffett classification: The Gruesome
Analyst consensus upside (%): 1239030.4347826086
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.131544925171435
Total shareholder yield (%): -5.131544925171435 (Minimal or Negative)
Momentum (%): 1m 4.602150537634413, 3m 12.761904761904756, 6m 37.275362318840585, 12m 57.86666666666667, composite 33.65277323744143 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5439663914237194 (Likely Safe)
Equity multiplier (leverage): 1.6698195622402154
ROE archetype: Standard Business
P/E z-score: 2.12985129820249
FCF z-score: 4.985309728852708
Treasury beta 1y: 0.01562555055242371 (R-squared: 0.023542014637840936)
Insider 90-day net shares: 640376 (net value USD: 259692.00)
Dividend increase streak (years): 0
ROIC (%): 7.873157130672884 (pretax: 10.984393757503002)
Incremental ROIC 3y (%): 188.85530029832807 (pretax: 249.61192850794953)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 22.448979591836736, P/B 1.0204081632653061, ROIC 50, revenue growth 1y , 6m momentum 6.122448979591836
Sector percentiles: P/E 23.502304147465438, 6m momentum 9.728622631848438
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1693243.2432432433
DCF price per share: base 1.7005945239792517, conservative 1.1993729288728945, aggressive 2.528539974871306
Financial scorecard for DIN (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 34.09
Market cap: 432437632 (USD: 432437632)
P/E ratio: 22.68695652173913
Debt to equity: -5.575862068965518
Current ratio: 0.89
Interest coverage ratio: 1.3944954128440368
Return on net tangible assets (%): -1.027749229188078
Buffett classification: The Good
Analyst consensus upside (%): 20.735914143349945
Rule of 40 score: -0.5370825081818822
Altman Z-score: 0.44711050926962065 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.378514477549308, earnings yield % 1.562791069836757, rank 792
Dividend yield (%): 0.5781180487085823
Buyback yield (%): 5.087438828635524
Debt paydown yield (%): -3.9543274531667034
Total shareholder yield (%): 1.7112294241774029 (Low Return)
Momentum (%): 1m 1.0074074074074175, 3m 21.101243339254015, 6m -1.7862287525208802, 12m 45.746045318512195, composite 21.20248241675485 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 4.841713221601496
Net income growth 1y (%): -9.756097560975608
Revenue deceleration: no
Accrual ratio: 0.0071795470464627595
FCF conversion rate: -0.6621621621621622
Beneish M-score: -2.5801537444831544 (Likely Safe)
Net margin (%): 3.285968028419183
Asset turnover: 0.13144991828157834
ROE archetype: Standard Business
P/E z-score: 4.567209396760663
FCF z-score: 4.567209396760663
Treasury beta 1y: -0.008148528633812371 (R-squared: 0.005977760336787092)
Insider 90-day net shares: 5700 (net value USD: 165585.00)
Dividend increase streak (years): 0
ROIC (%): 8.135152541564297 (pretax: 11.988645850726332)
Incremental ROIC 3y (%): -103.02320688861484 (pretax: -124.00366818233923)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.98507462686567, P/B , ROIC 30.223880597014922, revenue growth 1y 19.776119402985074, 6m momentum 35.44776119402985
Sector percentiles: P/E 55.25034770514604, 6m momentum 36.61335187760778
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 25500000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DND.TO (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.8794326241134752
Market cap: 83306128 (USD: 59932466.187050365)
P/E ratio: 0.9949963776685201
P/B ratio: 0.9647922594566395
Debt to equity: 4.8399
Current ratio: 0.45
Interest coverage ratio: 1.2616306954436451
Return on net tangible assets (%): -6.963623725671917
Buffett classification: The Great
Analyst consensus upside (%): 51.08695652173911
Rule of 40 score: 25.775224885033637
Altman Z-score: -0.41693412790171 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 369.32326564110485
Total shareholder yield (%): 369.32326564110485 (High Return)
Momentum (%): 1m -22.435135016078586, 3m -68.29413960432997, 6m -70.89647430991377, 12m -86.47026732133115, composite -73.91583121807402 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -9.29811942362566
Revenue deceleration: no
Accrual ratio: 0.029368315917754934
FCF conversion rate: 0.1314525537491856
Beneish M-score: -1.9602740266585326 (Likely Safe)
ROE (%): 26.537625869666748
Net margin (%): 72.38539153323097
Asset turnover: 0.04671265670093144
Equity multiplier (leverage): 7.848317637009607
ROE archetype: Leverage-Driven Returns
FCF z-score: 3.5487087956087353
Treasury beta 1y: 0.003081057277354664 (R-squared: 0.00021503010089655793)
Insider 90-day net shares: 1120350 (net value USD: 3660915.00)
Dividend increase streak (years): 0
ROIC (%): 4.183022358586167 (pretax: 5.294965010868567)
Incremental ROIC 3y (%): 0.9167785513011055 (pretax: -552.359108238078)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 26.41509433962264, P/B 13.611859838274935, ROIC 42.58760107816711, revenue growth 1y 50.943396226415096, 6m momentum 92.31805929919138
Sector percentiles: P/E 26.493159826493162, 6m momentum 83.45011678345011
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08243567517816776
Base cash flow: 62386861.313868605
DCF price per share: base 0, conservative 0, aggressive 1.2767737682788318
Financial scorecard for DNP (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 11.1
Market cap: 4182715648 (USD: 4182715648)
P/E ratio: 8.344827586206897
P/B ratio: 1.0428442665584072
Debt to equity: 0.2816
Current ratio: 2.19
Return on net tangible assets (%): 12.31107248332509
Buffett classification: The Gruesome
Rule of 40 score: 5.275253239441163
Piotroski F-score: 4 (Weak)
Dividend yield (%): 5.567411691285977
Buyback yield (%): 0
Debt paydown yield (%): -0.005756427648031215
Total shareholder yield (%): 5.561655263637945 (Moderate Return)
Momentum (%): 1m 3.159851301115241, 3m 5.4131054131054155, 6m 14.669421487603303, 12m 22.11221122112211, composite 12.818121361475695 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -48.47874619539654
Net income growth 1y (%): -48.92322665859673
FCF CAGR 3y (%): 8.983456329603312
Revenue deceleration: no
Accrual ratio: 0.04292653640824186
FCF conversion rate: 0.5477749162240806
Beneish M-score: -3.1414977167713056 (Likely Safe)
ROE (%): 12.668428568292828
Net margin (%): 98.13154608351641
Asset turnover: 0.096730305413402
Equity multiplier (leverage): 1.3346013095772424
ROE archetype: Standard Business
P/E z-score: 3.134994716526313
FCF z-score: 4.739234556992185
Treasury beta 1y: -0.003346088554257405 (R-squared: 0.021784604374811632)
Insider 90-day net shares: 20000 (net value USD: 204200.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.73108477666363, P/B 64.08386508659983, ROIC , revenue growth 1y 30.72014585232452, 6m momentum 10.48313582497721
Sector percentiles: P/E 28.091050181065704, 6m momentum 17.615106052767718
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06004127551348219
Base cash flow: 430613000
DCF price per share: base 29.536188529794988, conservative 24.280979855586587, aggressive 36.66944391414624
Financial scorecard for DSM (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 5.9
Market cap: 291629280 (USD: 291629280)
P/B ratio: 0.8731670042657624
Debt to equity: 0.3639
Current ratio: 0.15
Return on net tangible assets (%): -1.7036762137740586
Buffett classification: The Gruesome
Rule of 40 score: -261.1172354527389
Piotroski F-score: 2 (Weak)
Dividend yield (%): 4.0847458801119005
Buyback yield (%): 0
Debt paydown yield (%): 2.5832824468105535
Total shareholder yield (%): 6.668028326922454 (Moderate Return)
Momentum (%): 1m -3.594771241830061, 3m -1.0067114093959666, 6m 0, 12m 13.02681992337166, composite 5.411555966982956 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -261.11723545273884
Net income growth 1y (%): -117.02393054984776
FCF CAGR 3y (%): -19.668774433481197
Revenue deceleration: yes
Revenue growth consistency score: 133.86230056325246
Accrual ratio: -0.05034499406409435
FCF conversion rate: -3.648558981792131
Beneish M-score: -4.809291150704755 (Likely Safe)
ROE (%): -1.6584106824173768
Asset turnover: -0.008969695184220776
Equity multiplier (leverage): 1.5312783359228694
ROE archetype: Low Return
FCF z-score: 3.731572884996096
Treasury beta 1y: -0.0005543847348863861 (R-squared: 0.000567995122044374)
Insider 90-day net shares: 1894 (net value USD: 11534.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.197812215132174, ROIC , revenue growth 1y 37.28350045578851, 6m momentum 39.38012762078395
Sector percentiles: P/E , 6m momentum 40.42938437661665
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07216455881429232
Base cash flow: -5516516
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSW.L (Industrials — Specialty Business Services, United Kingdom)
Report date: 2025-09-30 (quarterly)
Stock price: 0.005733333333333333
Market cap: 10680721 (USD: 14433406.756756756)
P/E ratio: 0.1891891891891892
P/B ratio: 0.013744916964547322
Debt to equity: 0.19190000000000002
Current ratio: 3.51
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.51503875503847
Total shareholder yield (%): 8.51503875503847 (Moderate Return)
Momentum (%): 1m 8.933333333333335, 3m -3.57575757575759, 6m -34.72820512820513, 12m -25.5672514619883, composite -23.32508205860007 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3854251815893 (Likely Safe)
Equity multiplier (leverage): 1.4591402622926382
ROE archetype: Standard Business
P/E z-score: 4.493174603706754
FCF z-score: 4.48753087599585
Treasury beta 1y: -0.00014378120766116097 (R-squared: 1.74998875498249e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 8.044780790311524 (pretax: 10.63644289450741)
Incremental ROIC 3y (%): 16.60171642220685 (pretax: 21.720751630093787)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.41379310344827, P/B 1.3793103448275863, ROIC 41.724137931034484, revenue growth 1y , 6m momentum 80
Sector percentiles: P/E 25.78084997439836, 6m momentum 78.44342037890425
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1658441.5584415584
DCF price per share: base 7.829831117868826, conservative 3.7309196144078265, aggressive 16.874818984172045
Financial scorecard for DTF (Financial Services — Asset Management, United States)
Report date: 2025-10-31 (annual)
Stock price: 11.48
Market cap: 80699424 (USD: 80699424)
P/E ratio: 27.146341463414636
P/B ratio: 0.9173945958210217
Debt to equity: 0
Current ratio: 1.16
Return on net tangible assets (%): 2.7449462970779983
Buffett classification: The Gruesome
Rule of 40 score: -38.857773425857445
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.4374453193350894, 3m 0.9674582233949095, 6m 1.8633540372670885, 12m 5.6117755289788525, composite 2.6608687296349576 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -38.857773425857445
Net income growth 1y (%): -44.66477157494791
Revenue deceleration: yes
Revenue growth consistency score: 48.326280806464915
Beneish M-score: -2.9484066517157763 (Likely Safe)
ROE (%): 2.7385090475846887
Net margin (%): 82.63325097070243
Asset turnover: 0.032057582433829876
Equity multiplier (leverage): 1.0337810649400747
ROE archetype: Low Return
P/E z-score: 3.9144224540957704
Treasury beta 1y: -0.0006076760367195132 (R-squared: 0.0022183782356338024)
Insider 90-day net shares: 1000 (net value USD: 11346.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.976298997265275, P/B 51.412944393801276, ROIC , revenue growth 1y 28.71467639015497, 6m momentum 33.54603463992707
Sector percentiles: P/E 50.0517330574237, 6m momentum 35.12674599068805
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06285
Base cash flow: 2341000
DCF price per share: base 9.309243826886174, conservative 7.961728996182005, aggressive 11.100714689256417
Financial scorecard for EAT (Consumer Cyclical — Restaurants, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 186.98
Market cap: 8019159040 (USD: 8019159040)
P/E ratio: 13.901655306718599
P/B ratio: 15.081501916995075
Debt to equity: 4.305400000000001
Current ratio: 0.4
Interest coverage ratio: 16.702970297029704
Return on net tangible assets (%): 67.40020470829069
Buffett classification: The Good
Analyst consensus upside (%): 34.580093857252905
Rule of 40 score: 12.999803412086468
Altman Z-score: 2.8605208583628277 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.64661482159195, earnings yield % 1.7373736735931604, rank 450
Dividend yield (%): 0
Buyback yield (%): 1.3517626905676134
Debt paydown yield (%): 0.19079307348417424
Total shareholder yield (%): 1.5425557640517877 (Low Return)
Momentum (%): 1m 10.072408312238762, 3m 34.83810485324872, 6m 14.873748233703987, 12m 22.754726890756302, composite 20.411216435146702 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 3.164690197179154
Net income growth 1y (%): 7.388748950461799
Revenue deceleration: no
Accrual ratio: -0.019197681789368832
FCF conversion rate: 1.4143862392494135
Beneish M-score: -2.6513732448816283 (Likely Safe)
ROE (%): 32.57353877499045
Net margin (%): 8.699496667120119
Asset turnover: 0.5325364484288689
Equity multiplier (leverage): 7.031070928307654
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.4414497170229135
FCF z-score: 5.441449717022913
Treasury beta 1y: -0.007167185203141568 (R-squared: 0.00430468196238671)
Insider 90-day net shares: -5846 (net value USD: -817258.00)
Dividend increase streak (years): 0
ROIC (%): 22.547987629260412 (pretax: 27.074065020777315)
Incremental ROIC 3y (%): 576.1894006614503 (pretax: 673.6549165120593)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.88059701492538, P/B 60.820895522388064, ROIC 10.074626865671641, revenue growth 1y 23.134328358208954, 6m momentum 13.059701492537313
Sector percentiles: P/E 49.58275382475661, 6m momentum 15.959666203059806
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0995661038650317
Base cash flow: 324400000
DCF price per share: base 174.07008978714146, conservative 91.64960376252306, aggressive 312.23646595646306
Financial scorecard for EBC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 22.92
Market cap: 5246388224 (USD: 5246388224)
P/E ratio: 12.42458100558659
Buffett classification: The Gruesome
Analyst consensus upside (%): 7.643884892086344
Rule of 40 score: 0
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 6.952869808679431, 3m 15.175879396984943, 6m 15.06024096385542, 12m 48.445595854922296, composite 23.010485716135047 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.826634468222183
FCF z-score: 4.826634468222178
Treasury beta 1y: -0.0010168453467116997 (R-squared: 0.00024146545639811657)
Insider 90-day net shares: -5128 (net value USD: -113928.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.95652173913043, P/B , ROIC , revenue growth 1y , 6m momentum 45.49689440993789
Sector percentiles: P/E 38.075530263838594, 6m momentum 17.20124159337817
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14824052092979936
Base cash flow: 132311000
DCF price per share: base 5.733604657382582, conservative 5.086239769914814, aggressive 6.5007521331088
Financial scorecard for EBF (Industrials — Business Equipment & Supplies, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 21.58
Market cap: 545936704 (USD: 545936704)
P/E ratio: 12.251497005988025
P/B ratio: 1.6661118733040414
Debt to equity: 0.0259
Current ratio: 3.53
Return on net tangible assets (%): 8.43139481374793
Buffett classification: The Great
Rule of 40 score: 23.124861215258164
Altman Z-score: 7.719548168408805 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 7.397618593498814, earnings yield % 2.688604869049752, rank 375
Dividend yield (%): 1.1682673015515
Buyback yield (%): 0
Debt paydown yield (%): 0.21266201585156655
Total shareholder yield (%): 1.3809293174030666 (Low Return)
Momentum (%): 1m 2.859866539561477, 3m 6.148548942449582, 6m 12.984293193717262, 12m 24.45213379469434, composite 13.374922772801483 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 1.4588927641799643
Net income growth 1y (%): 0.8164098377385409
Revenue deceleration: no
Revenue growth consistency score: 1.7624784452606082
Accrual ratio: -0.03054013650200089
FCF conversion rate: 2.113574248405709
Beneish M-score: -2.764846304158404 (Likely Safe)
ROE (%): 3.1898766057956363
Net margin (%): 10.0177457790397
Asset turnover: 0.27376743579172963
Equity multiplier (leverage): 1.163113479723021
ROE archetype: Low Return
P/E z-score: 4.5493834252274095
FCF z-score: 4.549383425227398
Treasury beta 1y: 0.0021901110928256007 (R-squared: 0.0018408046287552147)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 13.523467371279194 (pretax: 18.58901745730952)
Incremental ROIC 3y (%): -16.938462441829852 (pretax: -23.036712861658156)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 69.76744186046511, P/B 58.139534883720934, ROIC 16.27906976744186, revenue growth 1y 16.27906976744186, 6m momentum 13.953488372093023
Sector percentiles: P/E 49.05273937532002, 6m momentum 22.657450076804917
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06152115184700048
Base cash flow: 59464000
DCF price per share: base 64.2785803614923, conservative 54.18432507327867, aggressive 77.82544942088761
Financial scorecard for EBMT (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.37
Market cap: 186152128 (USD: 186152128)
P/E ratio: 10.019607843137255
P/B ratio: 0.8437720429728596
Debt to equity: 0.36871045144305264
Return on net tangible assets (%): 4.4280469112037935
Buffett classification: The Gruesome
Analyst consensus upside (%): 17.416829745596864
Rule of 40 score: -26.975566362047747
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.6204602721490242
Buyback yield (%): 0
Debt paydown yield (%): 6.027865553059915
Total shareholder yield (%): 6.648325825208939 (Moderate Return)
Momentum (%): 1m -1.6414141414141437, 3m 7.497700091996333, 6m 14.953271028037399, 12m 48.28680203045686, composite 24.404130813276897 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.00983159739122
Net income growth 1y (%): 23.00092621179377
Revenue deceleration: no
Accrual ratio: 0.004367567382160716
FCF conversion rate: -1.3012048192771084
Beneish M-score: -2.5299972085334312 (Likely Safe)
ROE (%): 2.0708313733032204
Net margin (%): 17.15836168654981
Asset turnover: 0.011061359843628892
Equity multiplier (leverage): 10.910895515017947
ROE archetype: Low Return
P/E z-score: 4.532825040503865
FCF z-score: 3.804930655083794
Treasury beta 1y: 0.004545028630747688 (R-squared: 0.00761090033045285)
Insider 90-day net shares: -20829 (net value USD: -476656.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.409937888198755, P/B 32.142857142857146, ROIC , revenue growth 1y 26.08695652173913, 6m momentum 46.11801242236025
Sector percentiles: P/E 31.764097258147956, 6m momentum 17.35644076564925
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: 19185000
DCF price per share: base 16.71836239262227, conservative 15.355231608507786, aggressive 18.23708597814733
Financial scorecard for EDU (Consumer Defensive — Education & Training Services, China)
Report date: 2026-02-28 (quarterly)
Stock price: 49.24
Market cap: 8208905216 (USD: 8208905216)
P/E ratio: 20.007407407407406
P/B ratio: 13.310216473826673
Debt to equity: 0.1827
Current ratio: 1.66
Return on net tangible assets (%): 3.5197363041057805
Buffett classification: The Great
Analyst consensus upside (%): 30.710847834135496
Rule of 40 score: 22.608292236387047
Altman Z-score: 9.361244892467182 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.764316663245088, earnings yield % 0.6430801334734078, rank 1622
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0953744733668201
Total shareholder yield (%): -0.0953744733668201 (Minimal or Negative)
Momentum (%): 1m 9.495219034912171, 3m -3.6399217221135016, 6m -13.614035087719294, 12m 9.446543676372526, composite -5.766137044338578 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.6852824611749
Net income growth 1y (%): 66.26914854776854
Revenue deceleration: no
Accrual ratio: 0.01812933427418582
FCF conversion rate: -0.053294158016642355
Beneish M-score: -2.256940540328559 (Likely Safe)
ROE (%): 3.2990942418624374
Net margin (%): 9.869466839666673
Asset turnover: 0.17439679086670062
Equity multiplier (leverage): 1.9167370622361728
ROE archetype: Low Return
P/E z-score: 4.415851920029166
FCF z-score: 4.415851920029166
Treasury beta 1y: -0.0037967062308822265 (R-squared: 0.0022536690191332183)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 197.92636363646614 (pretax: 272.1539507108161)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 54.54545454545454, P/B 71.02272727272727, ROIC 0.5681818181818182, revenue growth 1y 5.681818181818182, 6m momentum 45.45454545454545
Sector percentiles: P/E 53.14989138305576, 6m momentum 55.4670528602462
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0566826116911103
Base cash flow: 38895000
DCF price per share: base 3.2018031442786232, conservative 1.8580173326300198, aggressive 5.92894938762156
Financial scorecard for EE (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.63
Market cap: 4398381568 (USD: 4398381568)
P/E ratio: 28.025210084033617
P/B ratio: 0.4708248977572896
Debt to equity: 0.6303
Current ratio: 2.6
Interest coverage ratio: 2.9688507370784887
Return on net tangible assets (%): 62.661310208778566
Buffett classification: The Good
Analyst consensus upside (%): 28.365817091454275
Rule of 40 score: 44.26171257637718
Altman Z-score: 1.748925162127756 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 2.9656744180324814, earnings yield % 2.2301928682829497, rank 1156
Dividend yield (%): 0.226333251130976
Buyback yield (%): 0.1018556469178074
Debt paydown yield (%): 0.40569467937530246
Total shareholder yield (%): 0.7338835774240858 (Low Return)
Momentum (%): 1m 8.207282913165265, 3m 14.663104778866149, 6m 7.604456824512547, 12m 57.931316434995914, composite 22.740045745688786 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 37.56037957408995
Net income growth 1y (%): -4.11526581355639
Revenue deceleration: no
Accrual ratio: 0.003936341114078892
FCF conversion rate: 0.6744567609748289
Beneish M-score: -1.9097357227716691 (Likely Safe)
ROE (%): 2.2290456087315365
Net margin (%): 11.530572929524109
Asset turnover: 0.10486562729841675
Equity multiplier (leverage): 1.8434650513541726
ROE archetype: Low Return
P/E z-score: 4.79770753153518
FCF z-score: 4.031614406052175
Treasury beta 1y: -0.0027387022012209236 (R-squared: 0.0011020135325919118)
Insider 90-day net shares: -12000 (net value USD: -409800.00)
Dividend increase streak (years): 0
ROIC (%): 8.364172989104375 (pretax: 9.761089736748806)
Incremental ROIC 3y (%): 9.572150278842598 (pretax: 8.942559073027107)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.42016806722689, P/B 11.76470588235294, ROIC 21.84873949579832, revenue growth 1y 13.445378151260504, 6m momentum 58.82352941176471
Sector percentiles: P/E 37.9583746283449, 6m momentum 41.12983151635283
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07867112482128515
Base cash flow: 130770000
DCF price per share: base 48.61127485025685, conservative 39.2895367439904, aggressive 60.10516379611731
Financial scorecard for EIF.TO (Industrials — Airlines, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 89.07801418439716
Market cap: 7074566656 (USD: 5089616299.280576)
P/E ratio: 21.514315924781787
P/B ratio: 3.2694888420741153
Debt to equity: 1.4066
Current ratio: 1.64
Interest coverage ratio: 1.9456135199504092
Return on net tangible assets (%): 2.783925184979294
Buffett classification: The Gruesome
Analyst consensus upside (%): 87.04789438180589
Rule of 40 score: -10.130626385573171
Altman Z-score: 1.4628619161569782 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.8595080621297388, earnings yield % 0.4531395478440119, rank 2407
Dividend yield (%): 0.5486696484381813
Buyback yield (%): 0
Debt paydown yield (%): -0.6488867691756958
Total shareholder yield (%): -0.10021712073751443 (Minimal or Negative)
Momentum (%): 1m -2.982988079579713, 3m 19.328130862055477, 6m 28.424216020129617, 12m 89.52768975403652, composite 47.70248542062248 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 33.406053829221726
Net income growth 1y (%): 298.17822999821317
Revenue deceleration: no
Accrual ratio: 0.008325041198969145
FCF conversion rate: -0.6067254606725461
Beneish M-score: -2.4443185629400634 (Likely Safe)
ROE (%): 1.5601319667358682
Net margin (%): 3.218849204288568
Asset turnover: 0.16096968131836045
Equity multiplier (leverage): 3.011040658001846
ROE archetype: Low Return
P/E z-score: 4.565629078115106
Treasury beta 1y: 0.001151811758045256 (R-squared: 0.00037325901740567816)
Insider 90-day net shares: -2500 (net value USD: -187416.00)
Dividend increase streak (years): 0
ROIC (%): 6.6984062662175905 (pretax: 9.123539623703842)
Incremental ROIC 3y (%): 7.183957096853915 (pretax: 9.544557416724597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.38095238095239, P/B 42.857142857142854, ROIC 41.269841269841265, revenue growth 1y 1.5873015873015872, 6m momentum 3.1746031746031744
Sector percentiles: P/E 55.14592933947773, 6m momentum 13.056835637480798
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08129696449320044
Base cash flow: -51291970.802919745
DCF price per share: base 0, conservative 0, aggressive 0