speb/financial-data huggingface dataset:
Financial scorecard for DHF (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (annual)
Stock price: 2.35
Market cap: 170930848 (USD: 170930848)
P/E ratio: 14.058823529411764
P/B ratio: 0.8954580869149695
Debt to equity: 0.3812
Current ratio: 0.63
Return on net tangible assets (%): 6.367272331560617
Buffett classification: The Gruesome
Rule of 40 score: 123.90153277828803
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.8438818565400852, 3m -1.673640167364018, 6m -2.892561983471068, 12m -0.423728813559313, composite -1.3808244457585845 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 0, recommendation: Neutral
Revenue growth 1y (%): -21.275687755387807
Net income growth 1y (%): -21.897611305348608
FCF CAGR 3y (%): -18.37462926456238
Revenue deceleration: no
Revenue growth consistency score: 4730.953995407038
Accrual ratio: -0.022123692486029967
FCF conversion rate: 1.5081402659818541
Beneish M-score: -3.202199501329204 (Likely Safe)
ROE (%): 6.3198491515953155
Net margin (%): 96.26241259407008
Asset turnover: 0.045229028627375364
Equity multiplier (leverage): 1.4515523712348932
ROE archetype: Standard Business
P/E z-score: 3.50341045785248
FCF z-score: 4.872075184622159
Treasury beta 1y: -0.0012818603374215476 (R-squared: 0.002178375581177444)
Insider 90-day net shares: 20000 (net value USD: 46971.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.04010938924339, P/B 45.30537830446673, ROIC , revenue growth 1y 25.706472196900638, 6m momentum 50.95715587967183
Sector percentiles: P/E 41.541645111226075, 6m momentum 46.430419037765134
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06970969564927976
Base cash flow: 12361144
DCF price per share: base 2.805934727860441, conservative 2.2841995340998507, aggressive 3.4727594836565197
Financial scorecard for DHT (Energy — Oil & Gas Midstream, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 18.45
Market cap: 2971218176 (USD: 2971218176)
P/E ratio: 8.558252427184465
P/B ratio: 2.3030619140753648
Debt to equity: 0.4152
Current ratio: 1.83
Interest coverage ratio: 24.33612115732369
Return on net tangible assets (%): 10.411101970278127
Buffett classification: The Good
Analyst consensus upside (%): 14.577424844015885
Rule of 40 score: -5.632786083691286
Altman Z-score: 3.614406145355965 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.576638982756809, earnings yield % 3.2076209606100297, rank 419
Dividend yield (%): 2.2222198468403556
Buyback yield (%): 0
Debt paydown yield (%): -2.5753410038374778
Total shareholder yield (%): -0.3531211569971222 (Minimal or Negative)
Momentum (%): 1m -4.847859721505937, 3m 5.851979345955248, 6m 41.81398923904688, 12m 76.21776504297992, composite 44.28725536723885 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 57.26550508543189
Net income growth 1y (%): 272.8910747472916
Revenue deceleration: no
Accrual ratio: 0.13504807207002992
FCF conversion rate: -0.39049517708339665
Beneish M-score: -1.8935589818280218 (Likely Safe)
ROE (%): 13.90740204603905
Net margin (%): 88.22958450417212
Asset turnover: 0.11007904870016216
Equity multiplier (leverage): 1.4319475409281772
ROE archetype: Standard Business
P/E z-score: 4.735845173934357
Treasury beta 1y: 0.004314206505628513 (R-squared: 0.0026336204447966237)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 11.569837795514966 (pretax: 11.59248794274243)
Incremental ROIC 3y (%): 84.81774022892516 (pretax: 84.69000360880548)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 18.487394957983195, P/B 36.134453781512605, ROIC 8.403361344537815, revenue growth 1y 10.92436974789916, 6m momentum 17.647058823529413
Sector percentiles: P/E 19.920713577799802, 6m momentum 12.884043607532211
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 151041000
DCF price per share: base 38.5233732965495, conservative 28.558649882660816, aggressive 54.10455643663645
Financial scorecard for DOD.DE (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 71.20454545454545
Market cap: 55110254592 (USD: 55110254592)
P/E ratio: 20.33094191159454
P/B ratio: 1.5808213279851706
Debt to equity: 1.5490000000000002
Current ratio: 0.78
Return on net tangible assets (%): -6.119020956646937
Buffett classification: The Gruesome
Rule of 40 score: -21.12824037202254
Altman Z-score: 0.4718683701265067 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.065137521765706
Buyback yield (%): 0
Debt paydown yield (%): -5.124273188187996
Total shareholder yield (%): -4.05913566642229 (Minimal or Negative)
Momentum (%): 1m 2.9576076240552105, 3m 17.467694400362724, 6m 22.9659968231687, 12m 29.601421062877154, composite 22.104040738127367 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.626682986536096
Net income growth 1y (%): 10.407876230661039
Revenue deceleration: no
Accrual ratio: 0.024962143024719004
FCF conversion rate: -2.727388535031847
Beneish M-score: -2.4452667386397495 (Likely Safe)
ROE (%): 2.338919925512104
Net margin (%): 15.41936751129444
Asset turnover: 0.04343208138716489
Equity multiplier (leverage): 3.492513966480447
ROE archetype: Low Return
P/E z-score: 4.808813198516234
Treasury beta 1y: 0.07954699218598815 (R-squared: 0.010498848241293922)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.120728253877808 (pretax: 6.0055049447069715)
Incremental ROIC 3y (%): 11.45476987443607 (pretax: 12.502805836139169)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60, P/B 34.44444444444444, ROIC 62.22222222222222, revenue growth 1y 6.666666666666667, 6m momentum 6.666666666666667
Sector percentiles: P/E 46.37096774193548, 6m momentum 9.67741935483871
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.059166243598649776
Base cash flow: -6892000000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DOLE (Consumer Defensive — Farm Products, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 14.14
Market cap: 1345547648 (USD: 1345547648)
P/E ratio: 15.279569892473118
P/B ratio: 0.7745317448601965
Debt to equity: 0.8783
Current ratio: 1.25
Interest coverage ratio: 4.863578579373908
Return on net tangible assets (%): 7.73600490776209
Buffett classification: The Good
Analyst consensus upside (%): 24.48979591836735
Rule of 40 score: -5.0723426897979875
Altman Z-score: 1.1283161915531847 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.2673804269964952, earnings yield % 2.7720849385636575, rank 999
Dividend yield (%): 0.7345639569634186
Buyback yield (%): 0.3967106659074446
Debt paydown yield (%): -5.09334024049983
Total shareholder yield (%): -3.962065617628967 (Minimal or Negative)
Momentum (%): 1m -0.3523608174770891, 3m -5.921490352628069, 6m -6.789716545814102, 12m 0, composite -4.119200036397275 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 17.97551870057834
Net income growth 1y (%): -9.63636368368952
Revenue deceleration: no
Accrual ratio: 0.017423899653693616
FCF conversion rate: -1.0659864846959055
Beneish M-score: -2.4367498100114906 (Likely Safe)
ROE (%): 2.4695762770014755
Net margin (%): 1.6111093321378636
Asset turnover: 0.5234712951691873
Equity multiplier (leverage): 2.92822577759113
ROE archetype: Low Return
P/E z-score: 4.518246591780775
FCF z-score: 4.518246591780778
Treasury beta 1y: -0.0010043839597102893 (R-squared: 0.00027227058621975305)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): 5.752823312392647 (pretax: 8.850497403680995)
Incremental ROIC 3y (%): 24.971752592512214 (pretax: 69.8722170079375)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.76923076923077, P/B 20, ROIC 30.76923076923077, revenue growth 1y 21.53846153846154, 6m momentum 42.30769230769231
Sector percentiles: P/E 48.80521361332368, 6m momentum 44.098479362780594
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.056293887106408126
Base cash flow: 86045882.35294119
DCF price per share: base 35.71860297868403, conservative 18.222072670826904, aggressive 65.4947180278995
Financial scorecard for DOLPHIN.NS (Energy — Oil & Gas Equipment & Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 3.8908959537572256
Market cap: 15079727104 (USD: 159085632.49287897)
P/E ratio: 0.21746183718925846
Debt to equity: 0.575
Interest coverage ratio: 5.153873337203726
Buffett classification: The Great
Rule of 40 score: -5.960808545800794
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.488025744455294, earnings yield % 3.402197461469414, rank 3298
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.040609210788852, 3m -11.069285195363076, 6m -10.365974707255866, 12m -25.60066163447509, composite -15.162031966986342 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 134.9279342704615
Net income growth 1y (%): 17.854474887672467
Revenue deceleration: no
Revenue growth consistency score: 23.909812380398794
Beneish M-score: -2.6301130020334775 (Likely Safe)
Net margin (%): 34.57481941348768
ROE archetype: Standard Business
P/E z-score: 4.255663367398417
Treasury beta 1y: 0.0008104804952075518 (R-squared: 4.80713945471602e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.738408591918947 (pretax: 11.061276698631579)
Incremental ROIC 3y (%): 18.747597706015522 (pretax: 22.8687341228651)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.787878787878788, P/B , ROIC 30.303030303030305, revenue growth 1y 1.5151515151515151, 6m momentum 63.63636363636363
Sector percentiles: P/E 5.946481665014866, 6m momentum 58.176412289395444
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.10183691725633179
Base cash flow: 1131379.821958458
DCF price per share: base 0.005440106634888342, conservative 0.0012624055906512873, aggressive 0.012812926539568835
Financial scorecard for DOM.L (Consumer Cyclical — Restaurants, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.025866666666666666
Market cap: 740589568 (USD: 1000796713.5135136)
P/E ratio: 0.14954954954954955
Debt to equity: -6.178852643419571
Current ratio: 0.84
Interest coverage ratio: 3.0446428571428568
Return on net tangible assets (%): -32.898415657036345
Buffett classification: The Great
Analyst consensus upside (%): 993506.0240963856
Rule of 40 score: 22.830203927795026
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 77.50000000000001, earnings yield % 10.931002377111724, rank 155
Dividend yield (%): 5.860195967545684
Buyback yield (%): 3.1596448304278573
Debt paydown yield (%): -5.800108704744818
Total shareholder yield (%): 3.219732093228722 (Low Return)
Momentum (%): 1m 3.4666666666666734, 3m -3.3265993265993186, 6m 8.143126177024472, 12m -17.848354792560812, composite -5.261443839557859 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 5, recommendation: Long
Revenue growth 1y (%): 11.508348077196828
Net income growth 1y (%): -29.286270749685382
Revenue CAGR 3y (%): 8.594386583565372
Net income CAGR 3y (%): -6.745583608973282
FCF CAGR 3y (%): 11.025781434256587
Revenue deceleration: no
Revenue growth consistency score: 11.432424264442957
Beneish M-score: -2.523380500710782 (Likely Safe)
Net margin (%): 8.608112051356871
Asset turnover: 1.1700413756606982
ROE archetype: Standard Business
P/E z-score: 4.765495656656049
FCF z-score: 4.765495656656042
Treasury beta 1y: 0.0014944166002850653 (R-squared: 0.00038623563920439045)
Insider 90-day net shares: 24050 (net value USD: 62605.00)
Dividend increase streak (years): 0
ROIC (%): 17.07731405428683 (pretax: 23.474070674621384)
Incremental ROIC 3y (%): -0.6792307836744057 (pretax: 10.041329467260994)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 12.686567164179104, P/B , ROIC 15.298507462686567, revenue growth 1y 9.701492537313433, 6m momentum 18.28358208955224
Sector percentiles: P/E 19.019471488178024, 6m momentum 21.349095966620308
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07866065673790014
Base cash flow: 95405405.4054054
DCF price per share: base 0.06755879447328526, conservative 0.038543723741773846, aggressive 0.11241327245284674
Financial scorecard for DOW.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 5.444444444444445
Market cap: 5166643712 (USD: 3376891315.0326796)
P/E ratio: 16.584967320261438
P/B ratio: 1.7914453795607732
Debt to equity: 0.6169
Current ratio: 0.89
Interest coverage ratio: 3.51243093922652
Return on net tangible assets (%): 1243.6893203883492
Buffett classification: The Good
Analyst consensus upside (%): 109.02463054187194
Rule of 40 score: -2.204178340620806
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 29.935256032960567, earnings yield % 2.763320810043225, rank 1705
Dividend yield (%): 3.073562042437193
Buyback yield (%): 0
Debt paydown yield (%): 5.9653426320874186
Total shareholder yield (%): 9.038904674524613 (Moderate Return)
Momentum (%): 1m -2.657898342238657, 3m 1.9013666072489535, 6m 3.7713954163040344, 12m 24.18596844578719, composite 11.083197647813492 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -6.401999217044829
Net income growth 1y (%): 78.04685820735114
Revenue CAGR 3y (%): -3.270710610669303
Net income CAGR 3y (%): -2.402908447735208
FCF CAGR 3y (%): 24.55519124268095
Revenue deceleration: yes
Revenue growth consistency score: 4.4603363645925
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.892023389724591
ROE archetype: Standard Business
P/E z-score: 4.2256861384748845
FCF z-score: 4.899306989668762
Treasury beta 1y: 0.001948084088849933 (R-squared: 0.0011385891315053493)
Insider 90-day net shares: 10000 (net value USD: 56310.00)
Dividend increase streak (years): 0
ROIC (%): 6.415231707067408 (pretax: 8.652602926165363)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 60.96718480138169, P/B 49.91364421416235, ROIC 51.46804835924007, revenue growth 1y 35.751295336787564, 6m momentum 32.29706390328152
Sector percentiles: P/E 51.94572452636969, 6m momentum 33.2821300563236
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09512758159030384
Base cash flow: 251176470.58823526
DCF price per share: base 2.3742160790214704, conservative 2.091575957536171, aggressive 2.708515349518943
Financial scorecard for DTM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 3669901 (USD: 2398628.104575163)
Current ratio: 0.73
Buffett classification: The Gruesome
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 -49.65277777777778, 3m -67.5925925925926, 6m -79.72222222222223, 12m -73.78472222222221, composite -65.08194976585781 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.005055992679741433 (R-squared: 6.016303933908066e-05)
Insider 90-day net shares: 653410 (net value USD: 5356.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 79.93338884263113
Sector percentiles: P/E , 6m momentum 83.09272626318712
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08045000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTR.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.09027777777777779
Market cap: 493333952 (USD: 322440491.50326794)
P/B ratio: 38.49188884072592
Debt to equity: 0.0015
Current ratio: 9.36
Interest coverage ratio: -39.08908209310149
Return on net tangible assets (%): -126.3765654919359
Buffett classification: The Gruesome
Rule of 40 score: -1916.134675239112
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.498015873015872, 3m -49.44444444444444, 6m -68.61772486772486, 12m -2.6289682539682424, composite -37.97474609256218 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.4887868763630136
FCF conversion rate: 0.5033759755295488
Beneish M-score: -267487028.86265936 (Likely Safe)
ROE (%): -182.0485284244616
Net margin (%): -3806.5675923912513
Asset turnover: 0.02585581704212764
Equity multiplier (leverage): 1.8496747193337846
ROE archetype: Low Return
Treasury beta 1y: 0.015027491561949918 (R-squared: 0.0023652576619696618)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -262.5660309898607 (pretax: -332.3620645441274)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 62.606232294617556, ROIC 54.95750708215298, revenue growth 1y , 6m momentum 79.88668555240793
Sector percentiles: P/E , 6m momentum 81.59355913381455
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: -7622183.660130719
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DUB.AX (Technology — Software - Application, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 24405996 (USD: 16270664)
P/B ratio: 6.20321092138335
Debt to equity: 0.2191
Current ratio: 1.11
Interest coverage ratio: -9.068862097892596
Buffett classification: The Gruesome
Rule of 40 score: -31.64296992536795
Altman Z-score: -9.54397951270858 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 12.466596323296947
Debt paydown yield (%): 7.803819252324459
Total shareholder yield (%): 20.270415575621406 (High Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m -47.56944444444444, composite -33.338122605363985 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 12, recommendation: Short
Revenue growth 1y (%): 28.217442417279702
Revenue CAGR 3y (%): 18.47668535016338
Revenue deceleration: no
Revenue growth consistency score: 8.283714481665207
Accrual ratio: -0.25021381223806194
FCF conversion rate: 0.5606867298843072
Beneish M-score: -3.162489080389069 (Likely Safe)
ROE (%): -115.78731444704226
Net margin (%): -106.76267004749572
Asset turnover: 0.5334792491496598
Equity multiplier (leverage): 2.0329374822540824
ROE archetype: Low Return
Treasury beta 1y: -0.001634749029822568 (R-squared: 4.915802061900122e-06)
Insider 90-day net shares: 24999930 (net value USD: 165498.00)
Dividend increase streak (years): 0
ROIC (%): -180.7130456504573 (pretax: -228.75069069678142)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 58.760107816711596, ROIC 75.74123989218329, revenue growth 1y 12.668463611859837, 6m momentum 83.9622641509434
Sector percentiles: P/E , 6m momentum 77.37737737737737
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13826060259033762
Base cash flow: -21716038
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ECAT (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 15.05
Market cap: 1496998016 (USD: 1496998016)
P/E ratio: 6.418604651162791
P/B ratio: 0.8532616411846405
Debt to equity: 0.0002376883520747074
Return on net tangible assets (%): 13.263225309518456
Buffett classification: The Gruesome
Rule of 40 score: 147.78305975497543
Piotroski F-score: 4 (Weak)
Dividend yield (%): 23.220313072211848
Buyback yield (%): 0
Total shareholder yield (%): 23.220313072211848 (High Return)
Momentum (%): 1m -0.5287508261731663, 3m 6.360424028268554, 6m 6.360424028268554, 12m 12.565445026178024, composite 8.628215869257074 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -11.60516485564761
Net income growth 1y (%): -11.31638623877379
FCF CAGR 3y (%): 22.851174364579062
Revenue deceleration: no
Revenue growth consistency score: 4.355685091853852
Accrual ratio: -0.07118658760280065
FCF conversion rate: 1.6151425912195478
Beneish M-score: 1.2044742649494533 (Strong Manipulation Signal)
ROE (%): 12.72467961257966
Net margin (%): 98.68368618170956
Asset turnover: 0.11726732373751905
Equity multiplier (leverage): 1.0995740423737983
ROE archetype: Standard Business
P/E z-score: 3.7040409564596652
FCF z-score: 4.411318519183936
Treasury beta 1y: -0.00038847257927775814 (R-squared: 0.00014866502281602834)
Insider 90-day net shares: -4766566 (net value USD: -73075274.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 29.35278030993619, P/B 34.63992707383774, ROIC , revenue growth 1y 23.518687329079306, 6m momentum 20.692798541476755
Sector percentiles: P/E 24.70253491981376, 6m momentum 26.513191929643042
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10187952059297403
Base cash flow: 213368713
DCF price per share: base 27.843712613234647, conservative 25.149849829135857, aggressive 30.99235699094434
Financial scorecard for ECLERX.NS (Technology — Information Technology Services, India)
Report date: 2026-03-31 (annual)
Stock price: 19.2144921552436
Market cap: 171305041920 (USD: 1815441309.0292497)
P/E ratio: 0.1965619011004576
P/B ratio: 4.95632098453523
Debt to equity: 0.1501
Current ratio: 3.41
Interest coverage ratio: 20.791627112208086
Return on net tangible assets (%): 37.332062793964944
Buffett classification: The Great
Analyst consensus upside (%): 12136.950692041522
Rule of 40 score: 28.32569521887641
Altman Z-score: 10.133483205038257 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 10.427348979601843, earnings yield % 0.014961295037531415, rank 1677
Dividend yield (%): 0.027424761976322806
Buyback yield (%): 3.206233709434534
Debt paydown yield (%): 0.05896704363714932
Total shareholder yield (%): 3.292625515048006 (Low Return)
Momentum (%): 1m 31.183944002301565, 3m 23.179554273159074, 6m -18.625365908827483, 12m -9.234783153290953, composite -8.75217962175923 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 10.88383305915237
Net income growth 1y (%): 18.32303274369935
Revenue CAGR 3y (%): 10.586393048532283
Net income CAGR 3y (%): 7.909476260334203
FCF CAGR 3y (%): 17.769502384318336
Revenue deceleration: yes
Revenue growth consistency score: 1.7261975469543824
Accrual ratio: -0.013359772405494798
FCF conversion rate: 1.067766596977362
Beneish M-score: -2.354840913674447 (Likely Safe)
ROE (%): 27.64954183340983
Net margin (%): 17.159692457613822
Asset turnover: 1.1488779184857358
Equity multiplier (leverage): 1.4025054478194168
ROE archetype: High-Margin Compounder
P/E z-score: 5.245087456554515
FCF z-score: 5.245087456554514
Treasury beta 1y: -8.772849379148524e-05 (R-squared: 6.436667946902392e-07)
Insider 90-day net shares: -185277 (net value USD: -42276.00)
Dividend increase streak (years): 0
ROIC (%): 38.91712834915431 (pretax: 51.513004435261244)
Incremental ROIC 3y (%): 45.48656843253891 (pretax: 58.22298975348289)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.33333333333333, P/B 66.02972399150742, ROIC 13.163481953290871, revenue growth 1y 15.074309978768577, 6m momentum 53.71549893842887
Sector percentiles: P/E 19.21921921921922, 6m momentum 53.019686353019694
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06945315313981275
Base cash flow: 80961636.28656211
DCF price per share: base 0.31428299865404363, conservative 0.19348017213950897, aggressive 0.5210855398593613
Financial scorecard for ECOR.L (Basic Materials — Other Industrial Metals & Mining, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.018000000000000002
Market cap: 336263296 (USD: 454409859.4594595)
P/E ratio: 0.2181467181467181
P/B ratio: 0.006052901956418107
Debt to equity: 0.2072
Current ratio: 1.2
Interest coverage ratio: 2.572130976043519
Return on net tangible assets (%): -3.1883323527264458
Buffett classification: The Gruesome
Analyst consensus upside (%): 1208850.4424778763
Rule of 40 score: -28.06771476529866
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.195282759703308, earnings yield % 7.8183158323197945, rank 3348
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 12.18922112520088
Total shareholder yield (%): 12.18922112520088 (High Return)
Momentum (%): 1m 0.5882352941176465, 3m -0.5970149253731358, 6m -8.137931034482737, 12m 82.46575342465756, composite 24.221252091727933 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.3830902436458903
Revenue CAGR 3y (%): -23.829079499290206
Net income CAGR 3y (%): -35.93779310181492
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 30.41480219818677
Accrual ratio: 0.06972340482413987
FCF conversion rate: -0.7223549564982195
Beneish M-score: -2.0350689453268207 (Likely Safe)
ROE (%): 5.11283271341706
Net margin (%): 39.68336314847942
Asset turnover: 0.10201110607138533
Equity multiplier (leverage): 1.2630067031166026
ROE archetype: Standard Business
P/E z-score: 3.907731970701087
Treasury beta 1y: -0.004487178752708308 (R-squared: 0.0026660443250677637)
Insider 90-day net shares: 18268 (net value USD: 57910.00)
Dividend increase streak (years): 0
ROIC (%): 3.5035145660137776 (pretax: 4.434828564574402)
Incremental ROIC 3y (%): -73.55298572275187 (pretax: -109.85923423132587)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 1.9983347210657785, P/B 0.7493755203996669, ROIC 6.328059950041633, revenue growth 1y 6.661115736885928, 6m momentum 25.562031640299747
Sector percentiles: P/E 11.549139367018322, 6m momentum 33.370349805663515
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0742893941962207
Base cash flow: -20064864.86486487
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EFX (Industrials — Consulting Services, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 172.54
Market cap: 20270843904 (USD: 20270843904)
P/E ratio: 27.894551845342704
P/B ratio: 4.125578595349455
Debt to equity: 1.2096
Current ratio: 0.6
Interest coverage ratio: 5.254180602006689
Return on net tangible assets (%): -6.471928179016481
Buffett classification: The Good
Analyst consensus upside (%): 32.63608870967742
Rule of 40 score: 14.139745390824723
Altman Z-score: 2.5327118387219367 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 35.50282485875706, earnings yield % 1.2222092976290324, rank 386
Dividend yield (%): 0.3275640635114231
Buyback yield (%): 1.52090362621343
Debt paydown yield (%): -0.7843778026854862
Total shareholder yield (%): 1.064089887039367 (Low Return)
Momentum (%): 1m 9.472749191041164, 3m 0.3839888294158696, 6m -17.231123476926037, 12m -29.11548416252414, composite -17.365434239281388 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.611581001951853
Net income growth 1y (%): -3.89408099688473
Revenue deceleration: no
Revenue growth consistency score: 2.6421374380916673
Accrual ratio: -0.0016468955600698885
FCF conversion rate: 1.1064289573203674
Beneish M-score: -2.488152136879623 (Likely Safe)
ROE (%): 4.022732458952264
Net margin (%): 10.88759484736192
Asset turnover: 0.14212625084643743
Equity multiplier (leverage): 2.5996501026872547
ROE archetype: Low Return
P/E z-score: 4.665698890657367
FCF z-score: 4.665698890657367
Treasury beta 1y: -0.00010778852832155827 (R-squared: 1.493046045347287e-06)
Insider 90-day net shares: -93552 (net value USD: -17540601.00)
Dividend increase streak (years): 0
ROIC (%): 8.42411649672878 (pretax: 11.348399597956625)
Incremental ROIC 3y (%): 10.076354077312855 (pretax: 22.361665715915574)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.16326530612245, P/B 39.795918367346935, ROIC 48.97959183673469, revenue growth 1y 14.285714285714285, 6m momentum 48.97959183673469
Sector percentiles: P/E 58.24372759856631, 6m momentum 66.38504864311317
Industry median P/E: 0.2845441962964237; industry median ROIC: 13.853275023936842
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10467675419960024
Base cash flow: 909800000
DCF price per share: base 84.86455012727755, conservative 57.74454441117766, aggressive 120.89167364588677
Financial scorecard for EFX.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 22.815602836879435
Market cap: 3926893568 (USD: 2825103286.3309355)
Debt to equity: 0.5447
Current ratio: 1.21
Interest coverage ratio: 5.999999999999999
Return on net tangible assets (%): 9.857142857142858
Buffett classification: The Great
Rule of 40 score: -9.225623368382678
Altman Z-score: 1.9604662563354274 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 6.554121151936444, earnings yield % 1.0549463638896217, rank 1072
Dividend yield (%): 0.10186168610720034
Buyback yield (%): 0
Debt paydown yield (%): 1.0834886283191039
Total shareholder yield (%): 1.1853503144263042 (Low Return)
Momentum (%): 1m -5.4896265216779545, 3m , 6m , 12m , composite  ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 8.84162235429049
Net income growth 1y (%): 84.32254196642684
Revenue deceleration: no
Accrual ratio: 0.009916757148027505
FCF conversion rate: 0.37209302325581395
Beneish M-score: -2.5320238052651973 (Likely Safe)
ROE (%): 3.8239962091091733
Net margin (%): 7.3630136986301356
Asset turnover: 0.21449578423881718
Equity multiplier (leverage): 2.421269234389352
ROE archetype: Low Return
P/E z-score: -1.4756360633182901
FCF z-score: -1.475636063318296
Treasury beta 1y: 0.20357593863429768 (R-squared: 0.08972599460685306)
Insider 90-day net shares: 1737 (net value USD: 49397.00)
Dividend increase streak (years): 0
ROIC (%): 12.172869147659062 (pretax: 18.727490996398558)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 20.454545454545457, revenue growth 1y 31.818181818181817, 6m momentum 
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08149847094801223
Base cash flow: 97080291.97080293
DCF price per share: base 34.56155463379945, conservative 17.475398646601814, aggressive 66.02258401175848
Financial scorecard for EG (Financial Services — Insurance - Reinsurance, Bermuda)
Report date: 2026-03-31 (quarterly)
Stock price: 385.12
Market cap: 15239814144 (USD: 15239814144)
P/E ratio: 6.6173116089613035
P/B ratio: 0.8408350798391212
Debt to equity: 0.2347
Current ratio: 0.38
Return on net tangible assets (%): 4.270485906742529
Buffett classification: The Gruesome
Analyst consensus upside (%): 23.357237388815356
Rule of 40 score: 7.388708075662279
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.5249407849996416
Buyback yield (%): 2.1653807381235213
Debt paydown yield (%): 0
Total shareholder yield (%): 2.690321523123163 (Low Return)
Momentum (%): 1m 11.390061896222594, 3m 12.825921368723275, 6m 20.481776943531997, 12m 17.4611888858389, composite 12.919343078699013 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.795658329400656
Net income growth 1y (%): 210.95238095238096
Revenue deceleration: no
Accrual ratio: 6.407381303261357e-05
FCF conversion rate: 0.9938744257274119
Beneish M-score: -2.4814201726545306 (Likely Safe)
ROE (%): 4.247016357191636
Net margin (%): 16.531645569620252
Asset turnover: 0.0632728903697059
Equity multiplier (leverage): 4.0602256837176025
ROE archetype: Low Return
P/E z-score: 4.938119395861568
FCF z-score: 4.9381193958615714
Treasury beta 1y: -0.001910042014566754 (R-squared: 0.001213017378180213)
Insider 90-day net shares: -775 (net value USD: -272676.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.368421052631575, P/B 42.10526315789473, ROIC , revenue growth 1y 42.10526315789473, 6m momentum 47.368421052631575
Sector percentiles: P/E 25.116399379203315, 6m momentum 11.950336264873254
Industry median P/E: 6.836752867060474; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.057020571425158144
Base cash flow: 1591000000
DCF price per share: base 3461.451756766059, conservative 2004.875300615897, aggressive 6351.448193828543
Financial scorecard for EGAN (Technology — Software - Application, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.41
Market cap: 175955008 (USD: 175955008)
P/E ratio: 5.844444444444444
P/B ratio: 2.3655333736360955
Debt to equity: 0.0342
Current ratio: 2.15
Return on net tangible assets (%): 3.5204348547294284
Buffett classification: The Great
Analyst consensus upside (%): 62.610899873257296
Rule of 40 score: -13.920500706801363
Altman Z-score: -0.014706344718244613 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.749276471796404, earnings yield % 2.035932670489894, rank 1059
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.21425931792745564
Total shareholder yield (%): 0.21425931792745564 (Low Return)
Momentum (%): 1m -2.7314112291350487, 3m -14.3048128342246, 6m -39.12630579297245, 12m 1.1041009463722444, composite -16.49596698719397 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 11, recommendation: Short
Revenue growth 1y (%): 7.092198581560294
Net income growth 1y (%): 3560.606060606061
Revenue deceleration: no
Accrual ratio: 0.029945680253585242
FCF conversion rate: -0.7752483443708609
Beneish M-score: -2.633291065376738 (Likely Safe)
ROE (%): 2.6793536724667577
Net margin (%): 10.738255033557047
Asset turnover: 0.1570874003323419
Equity multiplier (leverage): 1.5883820740592873
ROE archetype: Low Return
P/E z-score: 3.838613757055905
FCF z-score: 4.458109731481074
Treasury beta 1y: 0.005002140198977474 (R-squared: 0.0010914521448024716)
Insider 90-day net shares: -25500 (net value USD: -264214.00)
Dividend increase streak (years): 0
ROIC (%): 16.295519054487926 (pretax: 20.627239309478387)
Incremental ROIC 3y (%): 15.623577920905316 (pretax: 19.776680912538374)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 31.266846361185983, P/B 34.90566037735849, ROIC 25.60646900269542, revenue growth 1y 34.90566037735849, 6m momentum 75.74123989218329
Sector percentiles: P/E 32.0653987320654, 6m momentum 72.07207207207207
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09171878409306006
Base cash flow: 33093000
DCF price per share: base 20.001064255678546, conservative 18.089760207976944, aggressive 22.277376378797364
Financial scorecard for EGBN (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 28.44
Market cap: 867295360 (USD: 867295360)
P/E ratio: 12.877446218236173
P/B ratio: 0.661954281593012
Debt to equity: 0.09695732997344747
Return on net tangible assets (%): 1.2867629403192415
Buffett classification: The Gruesome
Analyst consensus upside (%): 22.68704746580853
Rule of 40 score: 11.634669730798544
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.03493619520805461
Buyback yield (%): 0
Debt paydown yield (%): 0.07390792451604952
Total shareholder yield (%): 0.10884411972410413 (Low Return)
Momentum (%): 1m 0.6369426751592346, 3m 8.17801445416509, 6m 5.8429475251209535, 12m 69.8924731182796, composite 27.61272209345378 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 3.4472487001733
Net income growth 1y (%): 778.6865671641792
Revenue deceleration: no
Accrual ratio: 4.234411546858898e-05
FCF conversion rate: 0.9705802418806904
Beneish M-score: -2.5262299980582643 (Likely Safe)
ROE (%): 1.2930034789331273
Net margin (%): 19.263893615350383
Asset turnover: 0.00747153605088022
Equity multiplier (leverage): 8.983503180236848
ROE archetype: Low Return
FCF z-score: 4.657459768580328
Treasury beta 1y: 0.00111250968087363 (R-squared: 0.00011630502310930454)
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 65.06211180124224, P/B 23.136645962732917, ROIC , revenue growth 1y 48.91304347826087, 6m momentum 67.54658385093167
Sector percentiles: P/E 39.032591826176926, 6m momentum 27.41852043455768
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: -142838000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EGH.AX (Real Estate — Real Estate Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.47222222222222227
Market cap: 289511552 (USD: 189223236.60130718)
P/E ratio: 7.5816993464052285
P/B ratio: 1.0353493648864618
Debt to equity: 0.4622
Current ratio: 0.94
Interest coverage ratio: 3.176556776556777
Return on net tangible assets (%): 8.780962506323252
Buffett classification: The Great
Analyst consensus upside (%): 84.6551724137931
Rule of 40 score: 31.14663397502904
Piotroski F-score: 0 (Weak)
Dividend yield (%): 1.3667848390381327
Buyback yield (%): 1.1001288128219493
Debt paydown yield (%): 12.786681479293785
Total shareholder yield (%): 15.253595131153867 (High Return)
Momentum (%): 1m -0.7648953301127023, 3m 18.055555555555543, 6m 49.87922705314009, 12m 32.04732510288068, composite 33.66663890277082 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03251284705630801
FCF conversion rate: 0.502791346824843
Beneish M-score: -2.00603766771191 (Likely Safe)
Equity multiplier (leverage): 1.385384064726643
ROE archetype: Standard Business
P/E z-score: 5.328140176118731
FCF z-score: 5.328140176118733
Treasury beta 1y: -0.002303816137669365 (R-squared: 0.0009774231536213431)
Insider 90-day net shares: 1900000 (net value USD: 625098.00)
Dividend increase streak (years): 0
ROIC (%): 3.0840132520556023 (pretax: 4.422489146066575)
Incremental ROIC 3y (%): 2.394081454881735 (pretax: 4.252394629818652)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.59154929577465, P/B 50.93896713615024, ROIC 46.478873239436616, revenue growth 1y , 6m momentum 3.9906103286384975
Sector percentiles: P/E 31.90993788819876, 6m momentum 2.7950310559006213
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05119747380525183
Base cash flow: 13387581.699346405
DCF price per share: base 1.691900689646734, conservative 0.8101531706427348, aggressive 3.578935561019393
Financial scorecard for ELT.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.23611111111111113
Market cap: 146832640 (USD: 95969045.75163399)
Debt to equity: 0.004
Current ratio: 14.1
Buffett classification: The Gruesome
Analyst consensus upside (%): 680.3
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 -9.904970760233917, 3m -28.14009661835749, 6m -21.65404040404039, 12m 197.10648148148152, composite 59.99199264004361 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.010861871808495235 (R-squared: 0.0018698974974059846)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.887593671940046
Sector percentiles: P/E , 6m momentum 45.80788450860633
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08760000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ELV (Healthcare — Healthcare Plans, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 377.68
Market cap: 81907195904 (USD: 81907195904)
P/E ratio: 17.09681697612732
P/B ratio: 1.8628639447758875
Debt to equity: 0.6895
Current ratio: 1.52
Return on net tangible assets (%): 27.72882575076425
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.127530835466604
Rule of 40 score: 3.6567555314641926
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.45539344362023787
Buyback yield (%): 0.28568918446953256
Debt paydown yield (%): 0.9742733726781496
Total shareholder yield (%): 1.71535600076792 (Low Return)
Momentum (%): 1m -1.6458333333333315, 3m 9.995340167753959, 6m 2.82882735712924, 12m 37.508191946406455, composite 17.544462065079752 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 1.402282224365159
Net income growth 1y (%): -16.11238532110092
Revenue deceleration: no
Revenue growth consistency score: 0.8741538307700973
Accrual ratio: -0.0012922918359661467
FCF conversion rate: 1.1114149008885852
Beneish M-score: -2.4565786956313427 (Likely Safe)
ROE (%): 3.285278002335399
Net margin (%): 2.8985220113325676
Asset turnover: 0.40016649158622875
Equity multiplier (leverage): 2.8324014192041678
ROE archetype: Low Return
P/E z-score: 4.240446046901841
FCF z-score: 4.240446046901839
Treasury beta 1y: -0.001877086829754278 (R-squared: 0.0005087690078921377)
Insider 90-day net shares: 1674 (net value USD: 541655.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.84210526315789, P/B 47.368421052631575, ROIC , revenue growth 1y 68.42105263157895, 6m momentum 63.1578947368421
Sector percentiles: P/E 22.24212034383954, 6m momentum 25.393982808022926
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07014628547226738
Base cash flow: 6092000000
DCF price per share: base 1037.300844785354, conservative 694.6875783277923, aggressive 1578.017518731978
Financial scorecard for ENV.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 3866512 (USD: 2594974.4966442953)
P/B ratio: 1.8428149621329288
Debt to equity: 0
Current ratio: 0.83
Interest coverage ratio: -10196.641025641025
Return on net tangible assets (%): -14.931124739378218
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.6246066503236847 (Likely Safe)
Equity multiplier (leverage): 1.023680934604639
ROE archetype: Standard Business
Treasury beta 1y: 0.6101446413569004 (R-squared: 4.4330416431182165e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -12.19925979312107 (pretax: -15.44210100395072)
Incremental ROIC 3y (%): -20.206138750840687 (pretax: -25.577390823848965)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.645295587010825, ROIC 28.143213988343046, revenue growth 1y , 6m momentum 80.68276436303081
Sector percentiles: P/E , 6m momentum 83.564686285397
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09695000000000001
Base cash flow: -1051269.1275167784
DCF price per share: base 0, conservative 0, aggressive 0