speb/financial-data huggingface dataset:
Financial scorecard for FPR.AX (Industrials — Rental & Leasing Services, Australia)
Report date: 2025-09-30 (annual)
Stock price: 1.951388888888889
Market cap: 600305792 (USD: 394938021.05263156)
P/E ratio: 4.981203007518797
P/B ratio: 0.8953503668388438
Debt to equity: 2.7902
Current ratio: 2.66
Interest coverage ratio: 15.837145174371452
Return on net tangible assets (%): 179.33452064415795
Buffett classification: The Great
Analyst consensus upside (%): 101.90188679245284
Rule of 40 score: -15.571801539823632
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 8.328449850254069, earnings yield % 2.726670634558495, rank 3866
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.347793346421406
Total shareholder yield (%): -14.347793346421406 (Minimal or Negative)
Momentum (%): 1m 0.3373719464145142, 3m 19.822124756335295, 6m 2.852988367428808, 12m 14.209194659776061, composite 12.166764518934462 (Moderate Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): -2.855152409554318
Net income growth 1y (%): -7.719063394840586
Revenue CAGR 3y (%): 3.7076173822116365
Net income CAGR 3y (%): -9.60021877409205
Revenue deceleration: yes
Revenue growth consistency score: 12.776125068904602
Beneish M-score: -2.157995925821685 (Likely Safe)
ROE (%): 11.722568002902896
Net margin (%): 11.243442506734723
Asset turnover: 0.24886946384807268
Equity multiplier (leverage): 4.189400161596156
ROE archetype: Standard Business
P/E z-score: 4.701844487396589
Treasury beta 1y: 0.004128033507060122 (R-squared: 0.0023022493569053084)
Insider 90-day net shares: 10000 (net value USD: 18997.00)
Dividend increase streak (years): 0
ROIC (%): 3.5174451403745595 (pretax: 4.9846075303127)
Incremental ROIC 3y (%): -4.033296933908613 (pretax: -6.003836067926916)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 39.42307692307692, P/B 32.69230769230769, ROIC 46.15384615384615, revenue growth 1y 45.19230769230769, 6m momentum 29.807692307692307
Sector percentiles: P/E 44.39324116743472, 6m momentum 34.40860215053764
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 188140789.47368422
DCF price per share: base 22.36596964076823, conservative 15.810178407855563, aggressive 32.773956730703546
Financial scorecard for FRA (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.76
Market cap: 381278016 (USD: 381278016)
P/E ratio: 15.757142857142858
P/B ratio: 0.9119369572968928
Debt to equity: 0.42619999999999997
Current ratio: 0.33
Return on net tangible assets (%): 5.695253017233388
Buffett classification: The Gruesome
Rule of 40 score: 274.35147107246667
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 13.3208634824621
Buyback yield (%): 0
Debt paydown yield (%): 6.875386174900784
Total shareholder yield (%): 20.196249657362884 (High Return)
Momentum (%): 1m 0.373134328358201, 3m -0.9208103130755032, 6m -4.862953138815214, 12m -8.658743633276737, composite -4.927355219673812 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4442072575960916 (Likely Safe)
Equity multiplier (leverage): 1.3333015689627614
ROE archetype: Standard Business
P/E z-score: 3.774665092059557
FCF z-score: 4.493778801734154
Treasury beta 1y: -0.0005677774031115904 (R-squared: 0.0006265712222023553)
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 50.683682771194164, P/B 50.4102096627165, ROIC , revenue growth 1y , 6m momentum 56.42661804922516
Sector percentiles: P/E 43.973098810139675, 6m momentum 49.1205380237972
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06210004759912989
Base cash flow: 24409180
DCF price per share: base 14.958463956577136, conservative 12.077042546846725, aggressive 18.80928144805212
Financial scorecard for FTFT (Technology — Software - Application, Hong Kong)
Report date: 2026-03-31 (quarterly)
Stock price: 1.18
Market cap: 2204448 (USD: 2204448)
P/E ratio: 0.03572474377745242
P/B ratio: 1.6423169147208139
Debt to equity: 0.0537
Current ratio: 6.82
Interest coverage ratio: -22.77431886549205
Return on net tangible assets (%): -2.8085672371129764
Buffett classification: The Gruesome
Rule of 40 score: -804.06080531774
Altman Z-score: -3.9285748036346386 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5643378003674487
Total shareholder yield (%): 0.5643378003674487 (Low Return)
Momentum (%): 1m -56.617647058823536, 3m -80.96774193548387, 6m -86.71171171171171, 12m -97.22744360902256, composite -87.09615873452886 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 14, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -61.08230900890398
Revenue deceleration: no
Accrual ratio: 0.0048319637825496855
FCF conversion rate: 1.2000536416736203
Beneish M-score: -1.0151296284702545 (Strong Manipulation Signal)
ROE (%): -2.9040406895976725
Net margin (%): -599.7441348559818
Asset turnover: 0.004027274195925634
Equity multiplier (leverage): 1.2023349960123835
ROE archetype: Low Return
Treasury beta 1y: 0.009642031926635956 (R-squared: 0.0015834983542819738)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -61.76141797507091 (pretax: -78.17901009502646)
Incremental ROIC 3y (%): -5713.683462759486 (pretax: -7232.51071235378)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 0.40431266846361186, P/B 23.8544474393531, ROIC 69.13746630727763, revenue growth 1y 56.8733153638814, 6m momentum 94.33962264150944
Sector percentiles: P/E 0.5672339005672339, 6m momentum 85.05171838505173
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.14686822269504363
Base cash flow: -334839.84575835476
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTG.TO (Industrials — Aerospace & Defense, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 16.368794326241133
Market cap: 581001856 (USD: 421015837.68115944)
P/E ratio: 32.27708179808401
P/B ratio: 6.37417681597888
Debt to equity: 0.3555
Current ratio: 2.66
Interest coverage ratio: 12.74710743801653
Return on net tangible assets (%): 10.372492836676217
Buffett classification: The Great
Analyst consensus upside (%): 56.22146118721461
Rule of 40 score: 17.095904360583887
Altman Z-score: 6.606183970380535 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.883223616960379, earnings yield % 0.7949470175135577, rank 1118
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6562801754629836
Total shareholder yield (%): 0.6562801754629836 (Low Return)
Momentum (%): 1m 6.965890212896491, 3m 11.346813440667098, 6m 49.69473936522706, 12m 90.4325088424974, composite 46.35753780702745 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 28.347777410450448
Net income growth 1y (%): 63.62176054829729
Revenue deceleration: no
Revenue growth consistency score: 15.206475421702459
Accrual ratio: 0.008795147063500042
FCF conversion rate: 0.7046927154918516
Beneish M-score: -1.4070870710430103 (Strong Manipulation Signal)
ROE (%): 5.006581111086436
Net margin (%): 9.65772257513985
Asset turnover: 0.3083856917511135
Equity multiplier (leverage): 1.6810177952798901
ROE archetype: Standard Business
P/E z-score: 4.751126787994405
FCF z-score: 4.751126787994403
Treasury beta 1y: 0.0025436810315084477 (R-squared: 0.00044717307830735304)
Insider 90-day net shares: 565 (net value USD: 7690.00)
Dividend increase streak (years): 0
ROIC (%): 12.16462795242852 (pretax: 16.835823194209148)
Incremental ROIC 3y (%): 17.408839214342777 (pretax: 23.779880405982595)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 28.82882882882883, P/B 46.3963963963964, ROIC 24.324324324324326, revenue growth 1y 17.56756756756757, 6m momentum 4.504504504504505
Sector percentiles: P/E 60.0358422939068, 6m momentum 6.093189964157706
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11880024020864938
Base cash flow: 13797142.857142856
DCF price per share: base 13.349716185263139, conservative 7.581077516825874, aggressive 23.28114225934874
Financial scorecard for FTJ.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.03546099290780142
Market cap: 1312413 (USD: 972157.7777777778)
Debt to equity: -0.42144486938546283
Current ratio: 0
Interest coverage ratio: -0.7059209754953688
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -3199.3869648249783 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.538911368383482
Total shareholder yield (%): -5.538911368383482 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560311, 3m -2.8368794326240985, 6m 22.34042553191489, 12m 20.567375886524832, composite 13.073951986148577 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -7.510441030559176
FCF conversion rate: 0.27722717838045885
Beneish M-score: -8.133911124293713 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.001018962831541005 (R-squared: 1.075413688192552e-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 , 6m momentum 8.90924229808493
Sector percentiles: P/E , 6m momentum 9.883398112159911
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08377974250097296
Base cash flow: -225373.91304347827
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTLF (Consumer Defensive — Packaged Foods, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.25
Market cap: 96258488 (USD: 96258488)
P/E ratio: 23.666666666666668
P/B ratio: 2.9385254269407897
Debt to equity: 0.9305
Current ratio: 1.52
Interest coverage ratio: 4.164625850340136
Return on net tangible assets (%): -7.816347605052029
Buffett classification: The Great
Analyst consensus upside (%): 23.239436619718315
Rule of 40 score: 7.483546774981969
Altman Z-score: 1.6279156587319656 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 26.582718193660444, earnings yield % 2.229530361993571, rank 132
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.138424530416476
Total shareholder yield (%): 3.138424530416476 (Low Return)
Momentum (%): 1m -13.937867338371118, 3m 9.275053304904041, 6m -34.92063492063492, 12m -22.75810097965335, composite -11.964754283867086 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 58.91691767068272
Net income growth 1y (%): -14.767096134786916
Revenue deceleration: no
Accrual ratio: -0.007255839573766911
FCF conversion rate: 1.4441860465116279
Beneish M-score: -2.6002280001047997 (Likely Safe)
ROE (%): 3.8643001572680293
Net margin (%): 6.791707798617966
Asset turnover: 0.24051588639482593
Equity multiplier (leverage): 2.365636935520108
ROE archetype: Low Return
P/E z-score: 4.25785990011841
FCF z-score: 4.257859900118403
Treasury beta 1y: 0.00014048005479769544 (R-squared: 1.3187388162519162e-06)
Insider 90-day net shares: 6164 (net value USD: 61739.00)
Dividend increase streak (years): 0
ROIC (%): 10.694804304020284 (pretax: 13.912036771701377)
Incremental ROIC 3y (%): 6.071082343353295 (pretax: 7.818846723271792)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 59.01639344262295, P/B 57.14285714285714, ROIC 21.54566744730679, revenue growth 1y 2.3419203747072603, 6m momentum 71.42857142857143
Sector percentiles: P/E 55.32223026792179, 6m momentum 72.77335264301232
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: 6704000
DCF price per share: base 80.22911839391222, conservative 35.88879648824722, aggressive 178.07403973121785
Financial scorecard for FTNT (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 152.37
Market cap: 111633629184 (USD: 111633629184)
P/E ratio: 31.674418604651162
P/B ratio: 60.49512631354956
Debt to equity: 0.5731
Current ratio: 1.15
Interest coverage ratio: 138.0952380952381
Return on net tangible assets (%): 78.05671780567178
Buffett classification: The Great
Analyst consensus upside (%): 62.75085658345571
Rule of 40 score: 47.58926836135103
Altman Z-score: 7.887229839586003 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 24.160626510039158, earnings yield % 0.5325696703264631, rank 893
Dividend yield (%): 0
Buyback yield (%): 0.7372330417059999
Debt paydown yield (%): 0.44744581328328914
Total shareholder yield (%): 1.184678854989289 (Low Return)
Momentum (%): 1m 4.880231277533042, 3m 80.66160777804126, 6m 86.63645271925527, 12m 45.432852915911056, composite 68.65456968693888 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 20.127297525491983
Net income growth 1y (%): 23.327180433779414
Revenue deceleration: no
Accrual ratio: -0.04656508506513686
FCF conversion rate: 1.883068288119738
Beneish M-score: -2.82380852943251 (Likely Safe)
ROE (%): 47.9974856321839
Net margin (%): 28.89814013840831
Asset turnover: 0.18247199435694308
Equity multiplier (leverage): 9.102325790229886
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.547836133996117
FCF z-score: 4.547836133996113
Treasury beta 1y: 0.004919621243881184 (R-squared: 0.0022331110989121383)
Insider 90-day net shares: -320971 (net value USD: -43689118.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 485.5074358045741 (pretax: 726.4495114006514)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40.497737556561084, P/B 73.07692307692307, ROIC , revenue growth 1y 26.018099547511316, 6m momentum 2.941176470588235
Sector percentiles: P/E 44.44444444444444, 6m momentum 4.7714381047714385
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10532536035343167
Base cash flow: 1640600000
DCF price per share: base 74.0231157693813, conservative 43.73457911479844, aggressive 125.80305809127054
Financial scorecard for FTRC.V (Technology — Software - Infrastructure, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 24695934 (USD: 17766858.992805757)
Debt to equity: -0.6181113957757559
Current ratio: 0.52
Interest coverage ratio: -57.46384301951533
Buffett classification: The Gruesome
Analyst consensus upside (%): 2216.6666666666665
Rule of 40 score: -150.247529419592
Altman Z-score: -5.772345586687885 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.07129495974673263
Total shareholder yield (%): -0.07129495974673263 (Minimal or Negative)
Momentum (%): 1m -14.397163120567367, 3m -33.929078014184384, 6m -42.62655906089507, 12m -47.10592541752459, composite -38.255180554634244 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -22.353138088156232
Revenue deceleration: no
Revenue growth consistency score: 15.841447703269544
Accrual ratio: -0.0927032513980645
FCF conversion rate: 0.5930175343241416
Beneish M-score: -3.269464515914953 (Likely Safe)
ROE (%): -2079.633731303609
Net margin (%): -163.1837286795611
Asset turnover: 0.1395861778459801
Equity multiplier (leverage): 91.29932886974224
ROE archetype: Low Return
Treasury beta 1y: 0.0005280019890043328 (R-squared: 5.770536939854449e-06)
Insider 90-day net shares: 2990000 (net value USD: 430849.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 131.51395323825216 (pretax: 166.4733585294331)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 53.16742081447964, 6m momentum 74.6606334841629
Sector percentiles: P/E , 6m momentum 74.10744077410743
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12564975655788718
Base cash flow: -4635647.445255474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for FTU.TO (Financial Services — Asset Management, Canada)
Report date: 2025-11-30 (annual)
Stock price: 0.5035460992907801
Market cap: 1288662 (USD: 920472.8571428572)
P/E ratio: 0.667407752423128
Current ratio: 1
Buffett classification: The Gruesome
Rule of 40 score: 345.2486690062108
Piotroski F-score: 1 (Weak)
Dividend yield (%): 94.56079251192322
Buyback yield (%): 209.12939157048166
Total shareholder yield (%): 303.69018408240487 (High Return)
Momentum (%): 1m -3.3735863523097613, 3m 35.26630510360172, 6m 15.815602836879409, 12m 34.278959810874696, composite 30.016348030238618 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.9896686301546582
FCF z-score: 4.589637807697632
Treasury beta 1y: 0.002037611189921203 (R-squared: 0.00010013177030547283)
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 11.668185961713764, P/B , ROIC , revenue growth 1y , 6m momentum 9.753874202370099
Sector percentiles: P/E 13.96792550439731, 6m momentum 16.140713916192446
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 990676.4285714286
DCF price per share: base 9.32040663934423, conservative 5.3941283459210965, aggressive 16.248787324974266
Financial scorecard for FTUR.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-01-31 (quarterly)
Stock price: 0.2624113475177305
Market cap: 40876652 (USD: 30279001.48148148)
P/B ratio: 3.7900132316880035
Debt to equity: 0
Current ratio: 12.38
Return on net tangible assets (%): -5.9502603948828945
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 93.72911222671877 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.71827372868568, 3m -20.110323089046496, 6m -52.97043382149765, 12m -35.11283043197937, composite -30.412322299246686 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.029140826248715872
FCF conversion rate: 1.4951771840883799
Beneish M-score: -2.846340490898939 (Likely Safe)
ROE (%): -5.975270643227065
Asset turnover: 0
Equity multiplier (leverage): 1.0153513376819658
ROE archetype: Low Return
Treasury beta 1y: 0.02977266535533544 (R-squared: 0.01786491603521024)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -14.247154295978518 (pretax: -18.034372526555085)
Incremental ROIC 3y (%): -14.547476570531742 (pretax: -18.41452730447056)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.633638634471275, ROIC 30.058284762697753, revenue growth 1y , 6m momentum 67.44379683597003
Sector percentiles: P/E , 6m momentum 74.29205996668517
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -2621540.579710145
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GAM (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 64.06
Market cap: 1536582016 (USD: 1536582016)
P/E ratio: 4.033653846153846
P/B ratio: 0.8021748135377669
Debt to equity: 0.001
Current ratio: 0.86
Return on net tangible assets (%): 19.356747669777707
Buffett classification: The Gruesome
Rule of 40 score: 37.50510032407841
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.019678220677548267
Total shareholder yield (%): 0.019678220677548267 (Low Return)
Momentum (%): 1m 2.6109242351433646, 3m -1.5975422427035209, 6m 5.483286678741981, 12m 23.763523956723347, composite 8.166706156680519 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 0, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.779779757726068 (Likely Safe)
ROE (%): 20.58290312017446
Net margin (%): 98.20218347393573
Asset turnover: 0.20734898059569787
Equity multiplier (leverage): 1.010842704787382
ROE archetype: High-Margin Compounder
P/E z-score: 3.7949977348526693
Treasury beta 1y: -0.0018893674609424067 (R-squared: 0.00514196402068702)
Insider 90-day net shares: 177 (net value USD: 10075.00)
Dividend increase streak (years): 3
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.51595259799453, P/B 30.628988149498632, ROIC , revenue growth 1y , 6m momentum 23.24521422060164
Sector percentiles: P/E 21.57268494568029, 6m momentum 27.961717537506463
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.091943219679564
Base cash flow: 339932122
DCF price per share: base 554.7357001007615, conservative 313.4073980145557, aggressive 988.4414972690967
Financial scorecard for GANECOS.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 12.483484723369118
Market cap: 32366895104 (USD: 343014996.8630776)
P/E ratio: 0.6194111387697638
P/B ratio: 1.7792080488760231
Debt to equity: 0.3885
Current ratio: 2.62
Interest coverage ratio: 1.9069751293871995
Return on net tangible assets (%): -5.600115249019249
Buffett classification: The Gruesome
Analyst consensus upside (%): 15387.909843282267
Rule of 40 score: -8.742669343757347
Altman Z-score: 3.83891827344105 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.1802344131301883, earnings yield % 0.010358911298232331, rank 2857
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 33.57069034571107, 3m 16.491893635723116, 6m 67.43395023389387, 12m -27.434296318534663, composite 12.751136305581968 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): -8.360227426638412
Net income growth 1y (%): -66.40640441626265
Revenue CAGR 3y (%): 3.4680280729586954
Net income CAGR 3y (%): -21.774892060291084
Revenue deceleration: yes
Revenue growth consistency score: 23.43918070114747
Accrual ratio: 0.021213359643682747
FCF conversion rate: -0.14828529184712208
Beneish M-score: -2.421438781847174 (Likely Safe)
ROE (%): 3.0030357201160696
Net margin (%): 2.579095420422554
Asset turnover: 0.71629553255246
Equity multiplier (leverage): 1.6255519192725871
ROE archetype: Low Return
P/E z-score: 5.22273237520145
Treasury beta 1y: 0.0007987069122740763 (R-squared: 5.021036576133871e-05)
Insider 90-day net shares: 13200 (net value USD: 114304.00)
Dividend increase streak (years): 0
ROIC (%): 3.3319255296597765 (pretax: 4.704010779960983)
Incremental ROIC 3y (%): -8.775494684400808 (pretax: -11.363942689174014)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 56.75675675675676, P/B 62.83783783783784, ROIC 58.78378378378378, revenue growth 1y 44.5945945945946, 6m momentum 2.027027027027027
Sector percentiles: P/E 32.892906815020865, 6m momentum 2.7121001390820583
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -7563702.84018652
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GANESHHOU.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-06-30 (quarterly)
Stock price: 8.251445086705202
Market cap: 66659639296 (USD: 703234932.9676126)
P/E ratio: 0.2532973580356166
Debt to equity: 0.1308
Interest coverage ratio: 28.1614653650431
Buffett classification: The Great
Rule of 40 score: 193.14398115934642
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.72747056099863, 3m 20.431683794948288, 6m 4.894455000170538, 12m -21.096481008994672, composite 0.4647472153485654 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 67.35463662203776
Net income growth 1y (%): -59.35391936084569
Revenue deceleration: no
Revenue growth consistency score: 76.927125185132
Beneish M-score: 0.1482774288472024 (Strong Manipulation Signal)
Net margin (%): 14.988072214009984
ROE archetype: Standard Business
P/E z-score: 5.062697503912653
FCF z-score: 3.650687198764549
Treasury beta 1y: 0.0010843049031338142 (R-squared: 0.0001721399144003868)
Insider 90-day net shares: 20000 (net value USD: 242246.00)
Dividend increase streak (years): 0
ROIC (%): 16.442610191683166 (pretax: 22.83325365517489)
Incremental ROIC 3y (%): 14.706220935010897 (pretax: 18.63568109376484)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.46564885496183, P/B , ROIC 5.343511450381679, revenue growth 1y 6.106870229007633, 6m momentum 19.46564885496183
Sector percentiles: P/E 14.596273291925465, 6m momentum 22.748447204968944
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10184946345444831
Base cash flow: 14784983.043662567
DCF price per share: base 0.014836346723399833, conservative 0.013157140495006348, aggressive 0.016799133441041836
Financial scorecard for GAP (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 19.01
Market cap: 6843200000 (USD: 6843200000)
P/E ratio: 9.666666666666666
P/B ratio: 2.399202957012312
Debt to equity: 1.5436
Current ratio: 1.81
Interest coverage ratio: 20.227272727272727
Return on net tangible assets (%): 9.08344733242134
Buffett classification: The Good
Analyst consensus upside (%): 10.467980295566505
Rule of 40 score: -16.35905779755101
Altman Z-score: 1.5398461182098573 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.327427271638932, earnings yield % 4.483988894095001, rank 497
Dividend yield (%): 0.9206219312602291
Buyback yield (%): 5.859831657703999
Debt paydown yield (%): -0.4530044423661445
Total shareholder yield (%): 6.3274491465980836 (Moderate Return)
Momentum (%): 1m -8.297153883260968, 3m -23.222940226171243, 6m -28.6946736684171, 12m -3.3062054933875817, composite -15.491697001824463 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.9818076812012633
Net income growth 1y (%): 75.64766839378238
Revenue deceleration: no
Revenue growth consistency score: 0.7884828469555455
Accrual ratio: 0.02107473050991158
FCF conversion rate: 0.23008849557522124
Beneish M-score: -2.5700910338615572 (Likely Safe)
ROE (%): 9.093347639484978
Net margin (%): 9.694023448670288
Asset turnover: 0.28236909039525215
Equity multiplier (leverage): 3.322022532188841
ROE archetype: Standard Business
P/E z-score: 3.4082217224717644
FCF z-score: 3.4082217224717644
Treasury beta 1y: -0.0009562459917453632 (R-squared: 8.733851790264843e-05)
Insider 90-day net shares: -343678 (net value USD: -8741805.00)
Dividend increase streak (years): 0
ROIC (%): 12.53893265271247 (pretax: 17.394695787831512)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 41.5929203539823, P/B 48.67256637168141, ROIC 32.743362831858406, revenue growth 1y 38.93805309734513, 6m momentum 75.22123893805309
Sector percentiles: P/E 45.93184979137691, 6m momentum 73.99165507649514
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10520137145171499
Base cash flow: 842000000
DCF price per share: base 21.60234312041357, conservative 18.862041433257996, aggressive 24.78895742272424
Financial scorecard for GAP.AX (Consumer Cyclical — Textile Manufacturing, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.05555555555555556
Market cap: 23340286 (USD: 15255088.888888888)
P/B ratio: 0.2842428602496533
Debt to equity: 0.5710000000000001
Current ratio: 1.73
Interest coverage ratio: -0.23101908241981323
Buffett classification: The Gruesome
Rule of 40 score: -4.87072479031304
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.059933113073239
Total shareholder yield (%): 4.059933113073239 (Moderate Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -9.876543209876532, 12m -6.790123456790116, composite -6.6957570597417275 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.948871012482663
ROE archetype: Standard Business
Treasury beta 1y: 0.0010094109149063827 (R-squared: 6.46254827871221e-05)
Insider 90-day net shares: 700000 (net value USD: 40370.00)
Dividend increase streak (years): 0
ROIC (%): -0.35179532932632107 (pretax: -0.4453105434510394)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 4.72972972972973, ROIC 75, revenue growth 1y , 6m momentum 60.810810810810814
Sector percentiles: P/E , 6m momentum 51.32127955493742
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 3182352.9411764704
DCF price per share: base 0.3522452318182363, conservative 0.2621901374064165, aggressive 0.48933331080139425
Financial scorecard for GEC.TO (Consumer Defensive — Education & Training Services, Canada)
Report date: 2026-05-31 (quarterly)
Stock price: 0.20567375886524822
Market cap: 19566196 (USD: 14178402.898550726)
P/E ratio: 0.7407447752031963
P/B ratio: 0.1358849958025348
Debt to equity: 1.3981000000000001
Current ratio: 0.33
Interest coverage ratio: 0.5944341372912801
Return on net tangible assets (%): -1.2877478811816012
Buffett classification: The Great
Analyst consensus upside (%): 294.96551724137936
Rule of 40 score: -7.229787996494536
Altman Z-score: -0.10519664483192251 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.2893391242015526
Total shareholder yield (%): 3.2893391242015526 (Low Return)
Momentum (%): 1m 0.7092198581560215, 3m -6.075650118203306, 6m -25.307950727883544, 12m -20.081053698074967, composite -17.342488008387097 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 11.79205409974642
Net income growth 1y (%): -150.34013605442178
Revenue deceleration: no
Revenue growth consistency score: 4.160201420554668
Accrual ratio: -0.00015060725591969307
FCF conversion rate: 0.9144144144144144
Beneish M-score: -2.39691269978183 (Likely Safe)
ROE (%): -0.4493971283000431
Net margin (%): -12.589792060491495
Asset turnover: 0.013977410242371511
Equity multiplier (leverage): 2.5537890688711857
ROE archetype: Low Return
P/E z-score: 3.336475496016085
Treasury beta 1y: 0.0012439575055342724 (R-squared: 7.379136411808807e-05)
Insider 90-day net shares: -232000 (net value USD: -49396.00)
Dividend increase streak (years): 0
ROIC (%): 0.5084703767300889 (pretax: 0.6436333882659353)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 30.681818181818183, P/B 3.4090909090909087, ROIC 53.40909090909091, revenue growth 1y 15.340909090909092, 6m momentum 60.79545454545454
Sector percentiles: P/E 29.688631426502532, 6m momentum 66.9804489500362
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 16612408.759124085
DCF price per share: base 7.343369799457443, conservative 5.39431810209008, aggressive 10.310350787885415
Financial scorecard for GEF.B (Consumer Cyclical — Packaging & Containers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 96.35
Market cap: 3649490432 (USD: 3649490432)
P/E ratio: 23.859504132231404
P/B ratio: 0.6018288531116823
Debt to equity: 0.3934
Current ratio: 1.28
Interest coverage ratio: 5.53
Return on net tangible assets (%): 4.21978021978022
Buffett classification: The Gruesome
Rule of 40 score: 13.41497037390853
Altman Z-score: 1.9945284775528072 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.3195269824119094, earnings yield % 1.0054119130645969, rank 1649
Dividend yield (%): 0.8713545244883109
Buyback yield (%): 0.5233607364065012
Debt paydown yield (%): -1.5700822092195037
Total shareholder yield (%): -0.17536694832469157 (Minimal or Negative)
Momentum (%): 1m 8.027805807825986, 3m 16.8587022437841, 6m 18.322485570428572, 12m 44.06399521531101, composite 22.84648046757648 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): -0.5192878338278972
Net income growth 1y (%): -64.87068965517241
Revenue deceleration: no
Accrual ratio: -0.007838473389734302
FCF conversion rate: 3.668711656441718
Beneish M-score: -2.488944113728938 (Likely Safe)
ROE (%): 0.5304694491904646
Net margin (%): 1.5193885160328113
Asset turnover: 0.1933129713219991
Equity multiplier (leverage): 1.806053209665609
ROE archetype: Low Return
P/E z-score: 6.049414855772914
FCF z-score: 6.049414855772919
Treasury beta 1y: -0.0004645328795447524 (R-squared: 5.5227552732205185e-05)
Insider 90-day net shares: 59859 (net value USD: 4425829.00)
Dividend increase streak (years): 0
ROIC (%): 5.639471773258562 (pretax: 6.121923693745422)
Incremental ROIC 3y (%): -15.67573380876568 (pretax: -20.624704212020823)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 59.84848484848485, P/B 26.515151515151516, ROIC 46.96969696969697, revenue growth 1y 39.39393939393939, 6m momentum 17.424242424242426
Sector percentiles: P/E 55.77190542420028, 6m momentum 13.803894297635605
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 380000000
DCF price per share: base 566.8310715609032, conservative 423.5327279648032, aggressive 784.9696985132448
Financial scorecard for GEHC (Healthcare — Medical Devices, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 60.58
Market cap: 27557345280 (USD: 27557345280)
P/E ratio: 17.062350119904078
P/B ratio: 2.969861495127547
Debt to equity: 0.9706
Current ratio: 1.22
Interest coverage ratio: 5.309278350515464
Return on net tangible assets (%): -6.126984126984127
Buffett classification: The Good
Analyst consensus upside (%): 11.496837666900902
Rule of 40 score: -8.450177822619843
Altman Z-score: 1.088953077103183 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 10.316506410256409, earnings yield % 1.4264606574231196, rank 552
Dividend yield (%): 0.05806074510236713
Buyback yield (%): 0.36287965688979457
Debt paydown yield (%): -0.4136828088543658
Total shareholder yield (%): 0.0072575931377958924 (Low Return)
Momentum (%): 1m -6.570018507094394, 3m -11.986052593345924, 6m -24.01856264894018, 12m -20.944799686806732, composite -17.130078150491034 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 7.4105086874607595
Net income growth 1y (%): -30.102040816326525
Revenue deceleration: no
Accrual ratio: 0.0080776971809107
FCF conversion rate: 0.2725060827250608
Beneish M-score: -2.4273984914742277 (Likely Safe)
ROE (%): 3.8237893659580404
Net margin (%): 8.010134476710192
Asset turnover: 0.13861760613796922
Equity multiplier (leverage): 3.4437828534214074
ROE archetype: Low Return
P/E z-score: 4.268242563280969
FCF z-score: 4.268242563280967
Treasury beta 1y: 0.00024062327626387831 (R-squared: 9.748079851246086e-06)
Insider 90-day net shares: 103652 (net value USD: 6423136.00)
Dividend increase streak (years): 0
ROIC (%): 12.971218617112198 (pretax: 16.66867833433917)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 14.540059347181009, P/B 38.87240356083086, ROIC 10.385756676557865, revenue growth 1y 31.454005934718097, 6m momentum 48.367952522255194
Sector percentiles: P/E 22.206303724928368, 6m momentum 53.47421203438395
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07986815727944163
Base cash flow: 2250000000
DCF price per share: base 90.67456483940624, conservative 71.11154806698062, aggressive 116.2863943262318
Financial scorecard for GEM.AX (Consumer Defensive — Education & Training Services, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.09722222222222224
Market cap: 104160440 (USD: 69906335.5704698)
P/B ratio: 1.0127369139971085
Debt to equity: 1.5581
Current ratio: 0.29
Interest coverage ratio: 15.093331781682764
Buffett classification: The Good
Analyst consensus upside (%): -46.01449275362318
Rule of 40 score: 13.061633436300477
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 26.649557405748382, earnings yield % 9.860021782670993, rank 709
Dividend yield (%): 41.30934930766422
Buyback yield (%): 42.60158655243776
Debt paydown yield (%): -89.78392891171234
Total shareholder yield (%): -5.872993051610365 (Minimal or Negative)
Momentum (%): 1m 17.476851851851873, 3m -43.28703703703703, 6m -79.12581699346404, 12m -83.12579821200511, composite -69.34966715800691 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 0.7711984957296192
Net income growth 1y (%): -584.1807237946869
Revenue CAGR 3y (%): 1.429303986400443
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 14.423429432074242
Revenue deceleration: no
Revenue growth consistency score: 8.53100643304776
Beneish M-score: -2.622255109232559 (Likely Safe)
Equity multiplier (leverage): 2.408104882109415
ROE archetype: Standard Business
FCF z-score: 4.672106684235611
Treasury beta 1y: 0.017001230506109268 (R-squared: 0.010602096089319706)
Insider 90-day net shares: 75000 (net value USD: 12630.00)
Dividend increase streak (years): 2
ROIC (%): 7.841336738418871 (pretax: 9.92574270685933)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 31.25, ROIC 37.5, revenue growth 1y 27.27272727272727, 6m momentum 85.79545454545455
Sector percentiles: P/E , 6m momentum 82.40405503258509
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -166303355.704698
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for GEN.L (Industrials — Building Products & Equipment, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.036000000000000004
Market cap: 681110784 (USD: 920419978.3783784)
P/E ratio: 0.2372372372372373
P/B ratio: 0.012016319585457838
Debt to equity: 0.3815
Current ratio: 1.54
Interest coverage ratio: 6.904347826086957
Return on net tangible assets (%): -627.7227722772276
Buffett classification: The Good
Analyst consensus upside (%): 915532.911392405
Rule of 40 score: 27.65872362021276
Altman Z-score: 2.3653087723214705 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 27.034388832141644, earnings yield % 12.085841600688696, rank 580
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.12988534256837
Total shareholder yield (%): -11.12988534256837 (Minimal or Negative)
Momentum (%): 1m 0.219780219780222, 3m 2.85714285714288, 6m -16.48902821316613, 12m -31.16279069767441, composite -14.981878282009106 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 3, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.966313721524838
Net income growth 1y (%): 45.865268253327976
Revenue CAGR 3y (%): 2.768889667018093
Net income CAGR 3y (%): 11.574251232373701
FCF CAGR 3y (%): 23.793795039941944
Revenue deceleration: no
Revenue growth consistency score: 11.311283903078516
Beneish M-score: -2.6201053044666325 (Likely Safe)
Equity multiplier (leverage): 1.5965041327715765
ROE archetype: Standard Business
P/E z-score: 4.700934466544242
FCF z-score: 4.700934466544244
Treasury beta 1y: -0.003901849887829553 (R-squared: 0.0020338083991669094)
Insider 90-day net shares: 23000 (net value USD: 79060.00)
Dividend increase streak (years): 0
ROIC (%): 7.079747969115563 (pretax: 9.115958668197472)
Incremental ROIC 3y (%): 2.42070041238892 (pretax: 4.659719769221702)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.606217616580313, P/B 2.072538860103627, ROIC 43.005181347150256, revenue growth 1y 10.362694300518134, 6m momentum 70.46632124352331
Sector percentiles: P/E 28.21300563236047, 6m momentum 65.46338965693805
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09649986295625244
Base cash flow: 85675675.67567566
DCF price per share: base 0.06090837870521876, conservative 0.05087384728512747, aggressive 0.07303891095429542
Financial scorecard for GHY (Financial Services — Asset Management, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 11.68
Market cap: 478425888 (USD: 478425888)
P/E ratio: 9.76
P/B ratio: 0.9195838104713886
Debt to equity: 0.18401773645383887
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7765314926660902, 3m 0.9507346585998222, 6m -3.947368421052635, 12m -0.9329940627650505, composite -1.5643288679479388 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.492827369701888 (Likely Safe)
Equity multiplier (leverage): 1.2147472101528327
ROE archetype: Standard Business
P/E z-score: 4.726386348326255
FCF z-score: 4.053237767386358
Treasury beta 1y: -0.00026421984855434067 (R-squared: 0.00011597630182355014)
Insider 90-day net shares: -31127 (net value USD: -412012.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.742023701002736, P/B 51.95989061075661, ROIC , revenue growth 1y , 6m momentum 53.78304466727438
Sector percentiles: P/E 31.09156751163994, 6m momentum 47.801345059493016
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09260744974642743
Base cash flow: 56170009
DCF price per share: base 17.704111912127928, conservative 15.576882487509387, aggressive 20.232855126059018
Financial scorecard for GIB (Technology — Information Technology Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 66.43
Market cap: 13911774208 (USD: 13911774208)
P/E ratio: 13.409926470588236
P/B ratio: 1.878698113260897
Debt to equity: 0.4416
Current ratio: 0.95
Interest coverage ratio: 19.877356863646813
Return on net tangible assets (%): -22.60361897058048
Buffett classification: The Great
Analyst consensus upside (%): -1.9191226867717692
Rule of 40 score: 9.355194432555399
Altman Z-score: 2.09496515880587 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 114.71573737098953, earnings yield % 2.8251252174289228, rank 47
Dividend yield (%): 0.18740401211076596
Buyback yield (%): 2.0523994681564277
Debt paydown yield (%): 0.26245525846278694
Total shareholder yield (%): 2.5022587387299806 (Low Return)
Momentum (%): 1m 5.2940244095736295, 3m -8.448180815876508, 6m -25.384701785914853, 12m -34.240744407048105, composite -23.79330099793098 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 9, short score 5, recommendation: Neutral
Revenue growth 1y (%): 6.272342324916758
Net income growth 1y (%): 6.464333580397041
Revenue deceleration: no
Accrual ratio: 0.0032361261258175068
FCF conversion rate: 0.859943335132218
Beneish M-score: -2.4648167897624416 (Likely Safe)
ROE (%): 4.426595504901241
Net margin (%): 10.700238609161467
Asset turnover: 0.21593756356505184
Equity multiplier (leverage): 1.915791223923839
ROE archetype: Low Return
P/E z-score: 4.676013317754459
FCF z-score: 4.676013317754456
Treasury beta 1y: 0.004243985071218653 (R-squared: 0.0037906371515581024)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 14.051707441124067 (pretax: 18.99950726649157)
Incremental ROIC 3y (%): 10.468557545759628 (pretax: 14.651813780890707)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.22929936305732, P/B 39.06581740976646, ROIC 39.91507430997877, revenue growth 1y 21.231422505307858, 6m momentum 63.26963906581741
Sector percentiles: P/E 35.90256923590257, 6m momentum 60.16016016016016
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0519421793154626
Base cash flow: 1472727338.1294968
DCF price per share: base 425.6269755773955, conservative 272.8823066799424, aggressive 685.8352169049764