speb/financial-data huggingface dataset:
Financial scorecard for AGI.AX (Consumer Cyclical — Gambling, Australia)
Report date: 2025-12-31 (annual)
Stock price: 0.9652777777777778
Market cap: 468143648 (USD: 314190367.7852349)
P/B ratio: 1.0349712780069857
Debt to equity: 0.09880000000000001
Current ratio: 3.92
Buffett classification: The Gruesome
Analyst consensus upside (%): 78.5049504950495
Rule of 40 score: 16.58776878976109
Altman Z-score: 3.5280726098529285 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0808534810615225
Total shareholder yield (%): -3.0808534810615225 (Minimal or Negative)
Momentum (%): 1m 1.424114331723039, 3m 28.703703703703688, 6m 38.16721132897603, 12m 50.264891179839644, composite 38.34196990009812 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 23.974508475967404
Net income growth 1y (%): -168.60138867890447
Revenue CAGR 3y (%): 10.412122711974892
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 23.749720601595513
Beneish M-score: -2.600516472389818 (Likely Safe)
ROE (%): -5.812275730830719
Net margin (%): -8.32673648511275
Asset turnover: 0.5606551554739505
Equity multiplier (leverage): 1.2450178210340295
ROE archetype: Low Return
Treasury beta 1y: 0.0022960119933530553 (R-squared: 0.0003399454424011822)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -15.50425667690177 (pretax: -19.6256413631668)
Incremental ROIC 3y (%): 0.11083310200880896 (pretax: 6.5456797389443295)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 25.396825396825395, ROIC 53.96825396825397, revenue growth 1y 1.5873015873015872, 6m momentum 11.11111111111111
Sector percentiles: P/E , 6m momentum 6.988873435326842
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08605475593960388
Base cash flow: 3720134.228187921
DCF price per share: base 0.14550411863680884, conservative 0.08573506944855043, aggressive 0.24207729121898397
Financial scorecard for AGL (Healthcare — Medical Care Facilities, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 98
Market cap: 1635011072 (USD: 1635011072)
P/E ratio: 0.6744661627074986
P/B ratio: 0.7273690412438752
Debt to equity: 0.1841
Current ratio: 1.04
Interest coverage ratio: 2.207067918277195
Return on net tangible assets (%): 44.20819081076084
Buffett classification: The Gruesome
Analyst consensus upside (%): 827.433628318584
Rule of 40 score: -8.48547393767998
Altman Z-score: -0.06207254125752104 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.061031199351702, earnings yield % 0.27814890897597067, rank 1811
Dividend yield (%): 0
Buyback yield (%): 0.0021406582866247406
Debt paydown yield (%): 0.2088670871092425
Total shareholder yield (%): 0.21100774539586725 (Low Return)
Momentum (%): 1m -8.376963350785335, 3m 273.9030904235024, 6m 295.63988696003236, 12m 89.3719806763285, composite 225.40965590723303 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -7.3279827137844755
Net income growth 1y (%): 303.86393659180976
Revenue deceleration: no
Accrual ratio: 0.02039746015096743
FCF conversion rate: 0.4211709869981192
Beneish M-score: -3.412611424259671 (Likely Safe)
ROE (%): 31.746423205599562
Net margin (%): 3.4436731762950026
Asset turnover: 1.0233021207191917
Equity multiplier (leverage): 9.008842608066406
ROE archetype: Leverage-Driven Returns
Treasury beta 1y: 0.01338008866460723 (R-squared: 0.0011038315269569273)
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 23.809523809523807, P/B 16.19047619047619, ROIC , revenue growth 1y 55.23809523809524, 6m momentum 0
Sector percentiles: P/E 11.497134670487107, 6m momentum 0.21489971346704873
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -375995000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AJANTPHARM.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 34.78014037985137
Market cap: 420970594304 (USD: 4461324653.497245)
P/E ratio: 0.3499575063184104
P/B ratio: 7.707024468541741
Debt to equity: 0.0575
Current ratio: 2.64
Interest coverage ratio: 82.34636871508381
Return on net tangible assets (%): 27.28184754910813
Buffett classification: The Great
Analyst consensus upside (%): 11196.460953263699
Rule of 40 score: 9.856945013052805
Altman Z-score: 17.588157267711114 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 16.457403849835252, earnings yield % 0.018577088274320263, rank 1462
Dividend yield (%): 0.8307468614956345
Buyback yield (%): 0
Debt paydown yield (%): -0.49376498717650363
Total shareholder yield (%): 0.33698187431913085 (Low Return)
Momentum (%): 1m 1.679324303659846, 3m 18.365421876389973, 6m 17.960796161623627, 12m 8.665142903295676, composite 14.398886547341506 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.851726103660627
Net income growth 1y (%): 4.009579476742897
Revenue CAGR 3y (%): 8.263731474323555
Net income CAGR 3y (%): 16.042977341267207
FCF CAGR 3y (%): -38.6352381764688
Revenue deceleration: yes
Revenue growth consistency score: 1.9599402206708363
Accrual ratio: 0.15264467804716633
FCF conversion rate: 0.1553314393939394
Beneish M-score: -1.6149938907489751 (Possible Manipulation)
ROE (%): 5.891201632836987
Net margin (%): 18.760023634675445
Asset turnover: 0.23097919685970716
Equity multiplier (leverage): 1.3595576849587703
ROE archetype: Standard Business
P/E z-score: 4.53001876050639
FCF z-score: 4.530018760506386
Treasury beta 1y: 0.00017217218386556907 (R-squared: 7.614327536268887e-06)
Insider 90-day net shares: -607 (net value USD: -20372.00)
Dividend increase streak (years): 0
ROIC (%): 24.656450809939113 (pretax: 32.16662827491725)
Incremental ROIC 3y (%): 34.67787048467385 (pretax: 47.22167663242326)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.234604105571847, P/B 72.14076246334311, ROIC 7.331378299120235, revenue growth 1y 31.085043988269796, 6m momentum 20.234604105571847
Sector percentiles: P/E 8.989971346704872, 6m momentum 15.472779369627506
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05679938855843572
Base cash flow: 129687367.52861382
DCF price per share: base 0.48156830496302166, conservative 0.30519125962352084, aggressive 0.7818341339694479
Financial scorecard for AK1.DE (Industrials — Specialty Industrial Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 241.9318181818182
Market cap: 48797319168 (USD: 48797319168)
P/E ratio: 36.356778432890636
P/B ratio: 4.418649770185039
Debt to equity: 0.2249
Current ratio: 1.14
Interest coverage ratio: 24.62748098904778
Return on net tangible assets (%): -93.60275079958292
Buffett classification: The Great
Rule of 40 score: 18.08623633206623
Altman Z-score: 6.761581136421157 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 34.677529602465306, earnings yield % 1.014218515727766, rank 522
Dividend yield (%): 0.15942679091071169
Buyback yield (%): 0.05724699732750695
Debt paydown yield (%): 0.3420126409514809
Total shareholder yield (%): 0.5586864291896996 (Low Return)
Momentum (%): 1m , 3m 3.926755063118706, 6m 9.453930942381021, 12m 65.80024627472824, composite 6.690343002749863 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 11.343492471871652
Net income growth 1y (%): 13.531746257370125
Revenue deceleration: no
Accrual ratio: -0.0016487590387248658
FCF conversion rate: 1.0668349371614871
Beneish M-score: -2.4380447775646883 (Likely Safe)
ROE (%): 3.70665919562311
Net margin (%): 20.70884348309019
Asset turnover: 0.11912359725605874
Equity multiplier (leverage): 1.502550273265608
ROE archetype: Low Return
P/E z-score: 6.543558576135752
FCF z-score: 6.543558576135751
Treasury beta 1y: 0.06682661025317803 (R-squared: 0.0020433032047569707)
Insider 90-day net shares: -530 (net value USD: -114893.00)
Dividend increase streak (years): 1
ROIC (%): 12.56309933323758 (pretax: 15.263881095080837)
Incremental ROIC 3y (%): 11.99984206523328 (pretax: 13.872529529819039)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 67.4373795761079, P/B 63.39113680154143, ROIC 28.516377649325626, revenue growth 1y 18.11175337186898, 6m momentum 32.369942196531795
Sector percentiles: P/E 61.136712749615974, 6m momentum 26.241679467485916
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09795092276468896
Base cash flow: 1772898000
DCF price per share: base 136.11539921548905, conservative 101.99440559514174, aggressive 182.7774235292534
Financial scorecard for AKA.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.0625
Market cap: 14641709 (USD: 9569744.444444444)
Debt to equity: 0.0812
Current ratio: 6.42
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 0.6944444444444459, 3m -12.50000000000001, 6m -34.82142857142858, 12m -5.625000000000007, composite -17.865763546798036 (Moderate Downtrend)
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: 0.02619570584496533 (R-squared: 0.010747042032671236)
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 49.858356940509914
Sector percentiles: P/E , 6m momentum 59.52248750694059
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09640000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMRN (Healthcare — Drug Manufacturers - General, Ireland)
Report date: 2026-03-31 (quarterly)
Stock price: 13.55
Market cap: 284131424 (USD: 284131424)
P/B ratio: 0.5869780915144868
Debt to equity: 0.0171
Current ratio: 3.49
Return on net tangible assets (%): -2.261126441256283
Buffett classification: The Gruesome
Analyst consensus upside (%): -17.01244813278009
Rule of 40 score: -1.422477412252098
Altman Z-score: -2.110475352694177 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2581203220188452
Total shareholder yield (%): 0.2581203220188452 (Low Return)
Momentum (%): 1m -17.4283973187081, 3m -5.310971348707196, 6m -16.66666666666667, 12m -12.580645161290319, composite -5.3688900911461275 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 13.586865086627498
Revenue deceleration: no
Accrual ratio: -0.025369243690570635
FCF conversion rate: -0.6076864535768646
Beneish M-score: -2.654920767275909 (Likely Safe)
ROE (%): -2.2864585113924756
Net margin (%): -23.29167774528051
Asset turnover: 0.06774939090194283
Equity multiplier (leverage): 1.4489625391542458
ROE archetype: Low Return
FCF z-score: 2.581583314430843
Treasury beta 1y: 0.0020036110846709475 (R-squared: 0.0003827556151199123)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -6.766145282972497 (pretax: -8.564740864522147)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 6.944444444444445, ROIC 86.11111111111111, revenue growth 1y 23.61111111111111, 6m momentum 76.38888888888889
Sector percentiles: P/E , 6m momentum 46.561604584527224
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08838528943225836
Base cash flow: -42082352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMT.V (Technology — Software - Application, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.1843971631205674
Market cap: 269549024 (USD: 193920161.15107915)
P/B ratio: 4.007751147243189
Debt to equity: 1.6295
Current ratio: 5
Interest coverage ratio: -5.765327469472052
Return on net tangible assets (%): -41.67601130529222
Buffett classification: The Gruesome
Analyst consensus upside (%): 455.99999999999994
Rule of 40 score: -1180.8060217773013
Altman Z-score: 2.933007617164441 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.1990302362475174
Total shareholder yield (%): -1.1990302362475174 (Minimal or Negative)
Momentum (%): 1m 19.019987105093485, 3m 405.2482269503547, 6m 408.93617021276583, 12m 317.9669030732862, composite 355.11936869443616 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 1, short score 13, recommendation: Short
Revenue growth 1y (%): 22.485261975768434
Revenue deceleration: no
Revenue growth consistency score: 24.462908874797748
Accrual ratio: 0.05577491657968362
FCF conversion rate: 1.5424332895923543
Beneish M-score: -2.341146834531945 (Likely Safe)
ROE (%): -29.138078925676965
Net margin (%): -730.7446622011528
Asset turnover: 0.014071064150504917
Equity multiplier (leverage): 2.8337942884192224
ROE archetype: Low Return
Treasury beta 1y: -0.0009283245202427054 (R-squared: 6.76412577722697e-06)
Insider 90-day net shares: -2000000 (net value USD: -337999.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 48.921832884097036, ROIC , revenue growth 1y 16.846361185983827, 6m momentum 0.13477088948787064
Sector percentiles: P/E , 6m momentum 0.26693360026693363
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13004967993927827
Base cash flow: -8587118.248175183
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AMTB (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 28.5
Market cap: 1116708480 (USD: 1116708480)
P/E ratio: 17.971830985915492
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.778996865203764
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 15.524929063640041, 3m 25.384953805543333, 6m 35.13513513513514, 12m 43.28808446455505, composite 28.18408863801064 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.4051972863747855
FCF z-score: 4.405197286374787
Treasury beta 1y: -0.0014304545848359575 (R-squared: 0.0003943213998299514)
Insider 90-day net shares: 885 (net value USD: 20177.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 80.59006211180125, P/B , ROIC , revenue growth 1y , 6m momentum 9.316770186335404
Sector percentiles: P/E 45.99068804966374, 6m momentum 4.267977237454733
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: 52735000
DCF price per share: base 6.25953642808582, conservative 1.1508168929911335, aggressive 13.718753229618434
Financial scorecard for AMTD (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 0.8
Market cap: 75747680 (USD: 75747680)
P/E ratio: 2.0625
P/B ratio: 0.019928650389803942
Debt to equity: 0.16570000000000001
Current ratio: 8.78
Interest coverage ratio: 3.599121017108774
Return on net tangible assets (%): 4.72084975048402
Buffett classification: The Great
Rule of 40 score: 49.375066903693124
Altman Z-score: 1.426998052596403 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6259170539069244
Total shareholder yield (%): 0.6259170539069244 (Low Return)
Momentum (%): 1m -19.999999999999996, 3m -21.56862745098039, 6m -20.79207920792079, 12m -24.528301886792452, composite -16.00702800579725 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02427357651956581
FCF conversion rate: 0.2541077456097307
Beneish M-score: -1.9054092696795633 (Likely Safe)
Equity multiplier (leverage): 1.210076160818299
ROE archetype: Standard Business
P/E z-score: 3.7137474399725368
FCF z-score: 3.713747439972534
Treasury beta 1y: -0.00026202326926513 (R-squared: 4.429266878443456e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 2.0864119882237726 (pretax: 2.1350580157554804)
Incremental ROIC 3y (%): -1.2591284318601605 (pretax: -1.56453236484419)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 15.132178669097538, P/B 10.209662716499544, ROIC 11.030082041932543, revenue growth 1y , 6m momentum 72.83500455788514
Sector percentiles: P/E 18.210036213140196, 6m momentum 60.346611484738744
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 89903529.41176471
DCF price per share: base 42.52288481060944, conservative 33.05844583406597, aggressive 56.9303069161753
Financial scorecard for APLLTD.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 8.23286540049546
Market cap: 156778741760 (USD: 1661495779.5676134)
Debt to equity: 0.2522
Current ratio: 1.76
Interest coverage ratio: 8.586136921926734
Return on net tangible assets (%): 10.409536677530236
Buffett classification: The Good
Rule of 40 score: 3.9714198342281875
Altman Z-score: 5.208977452121487 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.5605166241537227, earnings yield % 0.008734252701285698, rank 2844
Dividend yield (%): 1.3791410593854228
Buyback yield (%): 0
Debt paydown yield (%): -0.27286612152301454
Total shareholder yield (%): 1.1062749378624082 (Low Return)
Momentum (%): 1m 0.37841911473233125, 3m 3.1615688490283946, 6m , 12m , composite 3.1615688490283946 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -0.01950716723175816
Net income growth 1y (%): 4.846941604029964
Revenue CAGR 3y (%): 4.496332654413249
Net income CAGR 3y (%): 19.738145584575605
FCF CAGR 3y (%): -3.7112485536219486
Revenue deceleration: yes
Revenue growth consistency score: 4.7225188109081495
Accrual ratio: 0.04463518575909314
FCF conversion rate: 0.4265898009692191
Beneish M-score: -2.052498248360139 (Likely Safe)
ROE (%): 11.844730630006573
Net margin (%): 9.35542057590803
Asset turnover: 0.8320484522844329
Equity multiplier (leverage): 1.5216446918526385
ROE archetype: Standard Business
P/E z-score: 0.798639077676132
FCF z-score: 0.7986390776761317
Treasury beta 1y: 0.00044317933302745905 (R-squared: 0.000164758725902092)
Insider 90-day net shares: 261110 (net value USD: 2062509.00)
Dividend increase streak (years): 0
ROIC (%): 11.258698713019957 (pretax: 11.646727146818419)
Incremental ROIC 3y (%): 25.070559768660516 (pretax: 25.830270465676413)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 24.926686217008797, revenue growth 1y 44.28152492668622, 6m momentum 
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06724618252752704
Base cash flow: 59439381.09368377
DCF price per share: base 7.973662251933441, conservative 5.995284321556385, aggressive 10.739886812369638
Financial scorecard for APOLLO.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 4.06998348472337
Market cap: 146521686016 (USD: 1552794468.1644764)
Debt to equity: 0.4153
Current ratio: 1.91
Interest coverage ratio: 4.138467617705294
Return on net tangible assets (%): -7.950114874538107
Buffett classification: The Gruesome
Rule of 40 score: 6.3332909750844095
Altman Z-score: 9.346932025999571 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.6184698147632695, earnings yield % 0.004596213635122453, rank 2571
Dividend yield (%): 0.05690898205395655
Buyback yield (%): 0
Debt paydown yield (%): -1.1829917437995445
Total shareholder yield (%): -1.126082761745588 (Minimal or Negative)
Momentum (%): 1m -1.9288536516530688, 3m 34.91586676552178, 6m , 12m , composite 34.91586676552178 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 45.85304042765881
Net income growth 1y (%): 81.5105846617008
Revenue CAGR 3y (%): 38.28808227341145
Net income CAGR 3y (%): 73.68855762201854
Revenue deceleration: yes
Revenue growth consistency score: 13.689646297596925
Accrual ratio: 0.24740044312391993
FCF conversion rate: -3.1649502612909486
Beneish M-score: 1.5746615416330907 (Strong Manipulation Signal)
ROE (%): 11.415089603506162
Net margin (%): 12.486688949245833
Asset turnover: 0.47571118255092987
Equity multiplier (leverage): 1.9217136326214546
ROE archetype: Standard Business
P/E z-score: 0.6914171307391584
Treasury beta 1y: -0.0005734702436756519 (R-squared: 8.141819764773997e-05)
Insider 90-day net shares: -10000 (net value USD: -44236.00)
Dividend increase streak (years): 2
ROIC (%): 8.013374938726916 (pretax: 11.551943091900565)
Incremental ROIC 3y (%): 8.77203427359988 (pretax: 12.286818734624644)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 33.78378378378378, revenue growth 1y 9.90990990990991, 6m momentum 
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.11727766164314751
Base cash flow: -9790991.94573972
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARTW (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-05-31 (quarterly)
Stock price: 2.19
Market cap: 11391036 (USD: 11391036)
P/E ratio: 19.33890540065368
P/B ratio: 0.9721340683343471
Debt to equity: 0.46649999999999997
Current ratio: 2.17
Interest coverage ratio: 2.5350694843737562
Return on net tangible assets (%): 0.27506033651679873
Buffett classification: The Gruesome
Rule of 40 score: 17.44677886622351
Altman Z-score: 2.017595359450404 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.014862563861618909
Debt paydown yield (%): 0.38827021528156
Total shareholder yield (%): 0.4031327791431789 (Low Return)
Momentum (%): 1m -17.045454545454554, 3m -26.755852842809368, 6m -10.245901639344263, 12m -17.045454545454554, composite -12.333918160717877 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 23.946776629439025
Net income growth 1y (%): -88.29480948592811
Revenue deceleration: no
Revenue growth consistency score: 3.689435022515154
Accrual ratio: 0.006305802897050926
FCF conversion rate: 0.1232195251298428
Beneish M-score: -2.4672265958343416 (Likely Safe)
ROE (%): 1.268590064947608
Net margin (%): 2.2087634736558113
Asset turnover: 0.32561193117291776
Equity multiplier (leverage): 1.7638911613943908
ROE archetype: Low Return
P/E z-score: 3.9141914964944684
Treasury beta 1y: -0.001420725319484919 (R-squared: 7.419926651676996e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 1.0576756021272307 (pretax: 1.468704947321617)
Incremental ROIC 3y (%): -26.279634473154644 (pretax: -27.19716419249536)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.00000000000001, P/B 32, ROIC 79, revenue growth 1y 8, 6m momentum 65
Sector percentiles: P/E 53.81464413722479, 6m momentum 56.68202764976959
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07964378074820111
Base cash flow: 1260305
DCF price per share: base 3.1402726428808276, conservative 2.6064346214996186, aggressive 3.7964220536887456
Financial scorecard for ATCH (Financial Services — Capital Markets, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 0.18
Market cap: 26459448 (USD: 26459448)
P/E ratio: 6.813415475619381
P/B ratio: 1.35082993393244
Debt to equity: 0.7008
Current ratio: 1.52
Interest coverage ratio: -7.390416531829319
Return on net tangible assets (%): -64.3818794684386
Buffett classification: The Gruesome
Analyst consensus upside (%): 400
Rule of 40 score: -153.63412184331787
Altman Z-score: -2.0881710815590644 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.0161229365026814
Total shareholder yield (%): -2.0161229365026814 (Minimal or Negative)
Momentum (%): 1m -5.263157894736847, 3m -40, 6m -30.769230769230777, 12m 0, composite -21.73789173789174 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 52.07068370176615
Revenue deceleration: no
Accrual ratio: 0.02727240618623663
FCF conversion rate: 2.070135233395688
Beneish M-score: -1.212336720565591 (Strong Manipulation Signal)
ROE (%): -8.7891613434651
Net margin (%): -49.9582922810707
Asset turnover: 0.05101257060570142
Equity multiplier (leverage): 3.4487573855467284
ROE archetype: Low Return
Treasury beta 1y: -0.010486087649248969 (R-squared: 0.00036245127478016777)
Insider 90-day net shares: -8333 (net value USD: -1784.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -9.724512906145977 (pretax: -24.166289087917367)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 38.18681318681318, P/B 42.857142857142854, ROIC , revenue growth 1y 12.637362637362637, 6m momentum 65.38461538461539
Sector percentiles: P/E 25.426797723745477, 6m momentum 64.0713916192447
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09970000000000001
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ATL.NS (Industrials — Integrated Freight & Logistics, India)
Report date: 2026-03-31 (annual)
Stock price: 0.23544591246903385
Market cap: 6657311232 (USD: 70552259.77108945)
Debt to equity: 2.1811000000000003
Current ratio: 1.01
Interest coverage ratio: 1.6068551842330763
Return on net tangible assets (%): 32.45503159941663
Buffett classification: The Great
Rule of 40 score: 15.722093989544572
Altman Z-score: 1.3525675974579947 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.937653659459119, earnings yield % 0.03576495083521728, rank 2484
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -24.68103240376678
Total shareholder yield (%): -24.68103240376678 (Minimal or Negative)
Momentum (%): 1m -8.97749005360422, 3m -12.867421067790897, 6m , 12m , composite -12.867421067790897 ()
Lynch category: Turnaround (confidence: Low)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 1.4328643194105872
Revenue deceleration: no
Beneish M-score: -2.541369359207537 (Likely Safe)
ROE (%): 2.4877315405781064
Net margin (%): 4.215535473947318
Asset turnover: 0.1666800198695659
Equity multiplier (leverage): 3.540521374067455
ROE archetype: Low Return
P/E z-score: 0.6628350242636841
FCF z-score: 0.6628350242636841
Treasury beta 1y: -0.014334599238313383 (R-squared: 0.0008374496502166277)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 7.408841360483915 (pretax: 9.051154080066416)
Incremental ROIC 3y (%): -1.8049083475483432 (pretax: -3.7838537292157346)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 34.41558441558442, revenue growth 1y 29.22077922077922, 6m momentum 
Industry median P/E: 1.6524312026398307; industry median ROIC: 5.860649403527186
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10739579743101856
Base cash flow: 10612547.689699026
DCF price per share: base 0.2183027520811777, conservative 0.17111428718250313, aggressive 0.27300433529667095
Financial scorecard for ATLANTAA.NS (Industrials — Infrastructure Operations, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3631296449215525
Market cap: 2867170048 (USD: 30385439.253921155)
Debt to equity: 1.4826
Current ratio: 1.6
Interest coverage ratio: -0.858727620308077
Buffett classification: The Gruesome
Rule of 40 score: -54.355132473515134
Altman Z-score: 0.997010394409243 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 10.1207352829821
Total shareholder yield (%): 10.1207352829821 (High Return)
Momentum (%): 1m -15.370520069457976, 3m -14.56467279108174, 6m , 12m , composite -14.56467279108174 ()
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.6198911668993787
Net income growth 1y (%): -103.64129974783197
Revenue CAGR 3y (%): 8.059149964148226
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 107.94407851699059
Accrual ratio: 0.06225498903630315
FCF conversion rate: 22.791461988304093
Beneish M-score: -2.183912032399653 (Likely Safe)
ROE (%): -0.7631998196826201
Net margin (%): -2.313815644370595
Asset turnover: 0.1234693153131503
Equity multiplier (leverage): 2.671471012611707
ROE archetype: Low Return
Treasury beta 1y: 0.2553975339460681 (R-squared: 0.12337831951108891)
Insider 90-day net shares: 1369639 (net value USD: 862277.00)
Dividend increase streak (years): 0
ROIC (%): -1.9305505170963098 (pretax: -2.4437348317674807)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 82.35294117647058, revenue growth 1y 26.47058823529412, 6m momentum 
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09776989552755538
Base cash flow: 4044245.4429843156
DCF price per share: base 0.8338444702541903, conservative 0.5351255658149078, aggressive 1.267836416632417
Financial scorecard for ATLC (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 99.48
Market cap: 1503938432 (USD: 1503938432)
P/E ratio: 7.560518731988472
P/B ratio: 1.2317985350093947
Debt to equity: 9.2903
Current ratio: 14.67
Return on net tangible assets (%): 7.957811372306424
Buffett classification: The Gruesome
Analyst consensus upside (%): 140.13722126929676
Rule of 40 score: 213.98400227721595
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.15346372902584351
Buyback yield (%): 0.2547311723994829
Debt paydown yield (%): 12.523318507761893
Total shareholder yield (%): 12.93151340918722 (High Return)
Momentum (%): 1m -4.840252534914867, 3m 26.03572786012922, 6m 74.49570250833189, 12m 94.22100741897698, composite 68.210463773738 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 67.99137010982452
Net income growth 1y (%): 41.424492385786806
Revenue deceleration: no
Accrual ratio: -0.03201432225958936
FCF conversion rate: 6.4179958274446465
Beneish M-score: -2.324182570445501 (Likely Safe)
ROE (%): 7.1448950152267985
Net margin (%): 30.451682537947615
Asset turnover: 0.01940413790397506
Equity multiplier (leverage): 12.091779131271037
ROE archetype: Standard Business
P/E z-score: 4.704149086281069
FCF z-score: 4.704149086281062
Treasury beta 1y: -0.006738395771010004 (R-squared: 0.0030307501601036756)
Insider 90-day net shares: -125000 (net value USD: -13063481.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.21951219512195, P/B 45.9349593495935, ROIC , revenue growth 1y 2.8455284552845526, 6m momentum 1.6260162601626018
Sector percentiles: P/E 26.720124159337814, 6m momentum 0.9829280910501811
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05208266563732856
Base cash flow: 127076000
DCF price per share: base 288.5594167600421, conservative 0, aggressive 893.6183258120818
Financial scorecard for AURIONPRO.NS (Technology — Software - Application, India)
Report date: 2026-03-31 (annual)
Stock price: 8.520334434351776
Market cap: 45576007680 (USD: 483001353.115727)
Debt to equity: 0.0348
Current ratio: 2.41
Interest coverage ratio: 23.907877524122394
Return on net tangible assets (%): 8.548966341670507
Buffett classification: The Good
Rule of 40 score: 0.911239444818035
Altman Z-score: 5.961161199332182 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.41981023121715, earnings yield % 0.013910618499982338, rank 2037
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.007719973189573, 3m -3.5602052297978757, 6m , 12m , composite -3.5602052297978757 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.6353431282112316
Net income growth 1y (%): 16.97732112125796
Revenue deceleration: no
Beneish M-score: -1.0117882646883627 (Strong Manipulation Signal)
ROE (%): 3.5254576646742524
Net margin (%): 17.799003435222858
Asset turnover: 0.14801576175280368
Equity multiplier (leverage): 1.3381717348828324
ROE archetype: Low Return
P/E z-score: 0.7319236317509793
Treasury beta 1y: -0.000919366868827493 (R-squared: 0.00024975828091676705)
Insider 90-day net shares: -190648 (net value USD: -1616499.00)
Dividend increase streak (years): 2
ROIC (%): 15.840710417965372 (pretax: 18.832544773286823)
Incremental ROIC 3y (%): 11.472514032188808 (pretax: 13.403135922933968)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 26.819407008086255, revenue growth 1y 40.56603773584906, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 8967316.659601524
DCF price per share: base 20.18050743907843, conservative 10.092695011061632, aggressive 42.44108587115994
Financial scorecard for AURUM.NS (Real Estate — Real Estate Services, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.2837530966143684
Market cap: 16869300224 (USD: 177964977.57147378)
P/E ratio: 0.31532931981396306
Debt to equity: 0.4407
Interest coverage ratio: 0.29667149059334297
Buffett classification: The Great
Analyst consensus upside (%): 14601.333805999915
Rule of 40 score: -10.106858826491196
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.120460997085069, 3m 19.045089133919472, 6m , 12m , composite 19.045089133919472 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 54.08282521832457
Revenue deceleration: no
Revenue growth consistency score: 8.200957992701579
Beneish M-score: -2.6719250243907275 (Likely Safe)
Net margin (%): 0.044706723891273246
ROE archetype: Standard Business
FCF z-score: 0.8473679511024234
Treasury beta 1y: -0.0005180141421697163 (R-squared: 0.00020795376210428696)
Insider 90-day net shares: 285744 (net value USD: 571620.00)
Dividend increase streak (years): 2
ROIC (%): -2.169004640657809 (pretax: -2.745575494503556)
Incremental ROIC 3y (%): 13.812359422759782 (pretax: 17.48399926931618)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 24.178403755868544, P/B , ROIC 73.94366197183099, revenue growth 1y 3.755868544600939, 6m momentum 
Sector percentiles: P/E 15.450310559006212, 6m momentum 
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: 9768969.90250106
DCF price per share: base 15.154067834263943, conservative 7.195865495942826, aggressive 32.71527732291015
Financial scorecard for AUTG.L (Consumer Cyclical — Auto Parts, United Kingdom)
Report date: 2026-03-31 (annual)
Stock price: 0.0021333333333333334
Market cap: 8736158 (USD: 11494944.736842105)
P/E ratio: 0.2696344888888889
P/B ratio: 0.004690302501879094
Debt to equity: 0.7202
Current ratio: 0.81
Interest coverage ratio: 1.7202797202797202
Return on net tangible assets (%): 30.478977360234094
Buffett classification: The Good
Analyst consensus upside (%): 1424900
Rule of 40 score: -12.653279555747467
Altman Z-score: 0.5848222595565831 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.08888888888889, 3m 75.40740740740742, 6m 57.86666666666667, 12m 43.5151515151515, composite 55.34973123043299 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -18.87171927205953
Revenue CAGR 3y (%): 3.412340534657199
Revenue deceleration: yes
Revenue growth consistency score: 28.573067796596032
Accrual ratio: -0.046927598854444065
FCF conversion rate: 6.765432098765433
Beneish M-score: -2.324625100591431 (Likely Safe)
ROE (%): 1.7395039192526576
Net margin (%): 0.9191489361702128
Asset turnover: 0.8855448927297392
Equity multiplier (leverage): 2.1371201546225707
ROE archetype: Low Return
P/E z-score: 1.1300975413230046
FCF z-score: 5.145829234843074
Treasury beta 1y: -0.0005699799758423549 (R-squared: 2.4872115486343404e-05)
Insider 90-day net shares: 107329 (net value USD: 21465.00)
Dividend increase streak (years): 1
ROIC (%): 3.7745694678233854 (pretax: 4.777936035219475)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.36363636363637, P/B 0, ROIC 67.76859504132231, revenue growth 1y 64.18732782369146, 6m momentum 4.40771349862259
Sector percentiles: P/E 25.938803894297635, 6m momentum 3.4422809457579975
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05912171184419136
Base cash flow: 2603947.3684210526
DCF price per share: base 0.009207850394719004, conservative 0.007010287614154705, aggressive 0.012331743919795498
Financial scorecard for AVA.AX (Industrials — Security & Protection Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.02777777777777778
Market cap: 12808359 (USD: 8371476.470588235)
P/B ratio: 1.312794633354379
Debt to equity: 0.1568
Current ratio: 2.68
Interest coverage ratio: -5.77016129032258
Return on net tangible assets (%): -22.88540475068972
Buffett classification: The Gruesome
Analyst consensus upside (%): 175.39999999999998
Rule of 40 score: 6.597096339135003
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.189351500844098
Total shareholder yield (%): 2.189351500844098 (Low Return)
Momentum (%): 1m 34.259259259259274, 3m -35.18518518518518, 6m -42.06349206349206, 12m -53.39506172839506, composite -47.51201119017211 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue growth 1y (%): 2.7810029302814065
Revenue CAGR 3y (%): 17.16573667714407
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 1.6245572459970603
Revenue deceleration: yes
Revenue growth consistency score: 24.911016798503198
Accrual ratio: -0.23090548150451312
FCF conversion rate: -0.18674512232889437
Beneish M-score: -2.9000124083628256 (Likely Safe)
ROE (%): -25.48440293769107
Net margin (%): -20.434768851058443
Asset turnover: 0.9521536967624123
Equity multiplier (leverage): 1.3097779526372095
ROE archetype: Low Return
FCF z-score: 3.4341697172261645
Treasury beta 1y: -0.03296745884099459 (R-squared: 0.01418082130488709)
Insider 90-day net shares: 100599 (net value USD: 4708.00)
Dividend increase streak (years): 0
ROIC (%): -5.832078002476269 (pretax: -7.3823772183243905)
Incremental ROIC 3y (%): -1.1363327521063997 (pretax: -1.4383958887422779)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 31.818181818181817, ROIC 56.81818181818182, revenue growth 1y 30.681818181818183, 6m momentum 71.5909090909091
Sector percentiles: P/E , 6m momentum 80.97798259088582
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06951208425229997
Base cash flow: -2222875.816993464
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AXP (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 326.17
Market cap: 222554439680 (USD: 222554439680)
P/E ratio: 18.25743776563449
P/B ratio: 6.035462903665245
Debt to equity: 1.7226
Current ratio: 1.63
Return on net tangible assets (%): 6.736284747757024
Buffett classification: The Gruesome
Analyst consensus upside (%): 24.822081809112067
Rule of 40 score: 12.583460727938698
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.26195837784151454
Buyback yield (%): 0.8586663122729576
Debt paydown yield (%): -1.205547731987622
Total shareholder yield (%): -0.08492304187314992 (Minimal or Negative)
Momentum (%): 1m -4.522568936244947, 3m 4.13447417150884, 6m -9.288872820313147, 12m 6.9444899832781415, composite 2.2852770649323735 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.439853833912883
Net income growth 1y (%): 14.976780185758521
Revenue deceleration: no
Accrual ratio: 0.001037858857764071
FCF conversion rate: 0.8936385055536856
Beneish M-score: -2.4775606560502226 (Likely Safe)
ROE (%): 8.807007662778462
Net margin (%): 15.712925745716099
Asset turnover: 0.06210074456519954
Equity multiplier (leverage): 9.025567297573701
ROE archetype: Standard Business
P/E z-score: 4.373815695779444
FCF z-score: 4.373815695779448
Treasury beta 1y: -0.002984663903436802 (R-squared: 0.0023754337939588728)
Insider 90-day net shares: -7033 (net value USD: -2386719.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.78861788617886, P/B 71.95121951219512, ROIC , revenue growth 1y 26.01626016260163, 6m momentum 50.81300813008131
Sector percentiles: P/E 46.094154164511124, 6m momentum 53.233316088980864
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10378349543897508
Base cash flow: 10185000000
DCF price per share: base 343.9064567177762, conservative 218.14443996260553, aggressive 544.1029869923764
Financial scorecard for AZI.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.01388888888888889
Market cap: 18289756 (USD: 12193170.666666666)
P/B ratio: 7.521098564143176
Debt to equity: 0
Current ratio: 4.75
Return on net tangible assets (%): -115.94266409071652
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.5991496004648722
Total shareholder yield (%): 0.5991496004648722 (Low Return)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m 4.861111111111119, composite 0.9163473818646265 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.37349000830829626
FCF conversion rate: 0.5474010609596349
Beneish M-score: -2.850638437447894 (Likely Safe)
ROE (%): -95.24117155632122
Equity multiplier (leverage): 1.1541420718213864
ROE archetype: Low Return
Treasury beta 1y: 0.0025127016193194854 (R-squared: 3.06857560451907e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -94.43808201009958 (pretax: -119.54187596215135)
Incremental ROIC 3y (%): 147.91119989547119 (pretax: 187.2293669562926)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 48.79267277268943, ROIC 49.958368026644465, revenue growth 1y , 6m momentum 14.904246461282264
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0931
Base cash flow: -2451726.666666667
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AZJ.AX (Industrials — Railroads, Australia)
Report date: 2025-06-30 (annual)
Stock price: 2.951388888888889
Market cap: 7154055680 (USD: 4675853385.620915)
P/E ratio: 10.457516339869281
P/B ratio: 1.1864720937444937
Debt to equity: 1.3685
Current ratio: 0.57
Interest coverage ratio: 2.205797101449275
Return on net tangible assets (%): 9.300557526609223
Buffett classification: The Gruesome
Analyst consensus upside (%): 106.65625000000001
Rule of 40 score: 20.761295852478618
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 8.040997464074387, earnings yield % 3.8823645789076378, rank 3587
Dividend yield (%): 4.151491311848441
Buyback yield (%): 4.2074036527487575
Debt paydown yield (%): -6.717308635763921
Total shareholder yield (%): 1.6415863288332773 (Low Return)
Momentum (%): 1m 2.3807150451887282, 3m -1.1496544391281267, 6m 25.62763200518301, 12m 43.76120071684589, composite 21.632073352570767 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.8492413117963786
ROE archetype: Standard Business
P/E z-score: 5.024340513547579
FCF z-score: 5.024340513547579
Treasury beta 1y: 0.007138213953568626 (R-squared: 0.021236114197781902)
Insider 90-day net shares: 28741 (net value USD: 75152.00)
Dividend increase streak (years): 0
ROIC (%): 5.309928317591207 (pretax: 7.9911792502362715)
Incremental ROIC 3y (%): -5.236148520560327 (pretax: -5.183389675675847)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.61904761904761, P/B 39.285714285714285, ROIC 44.047619047619044, revenue growth 1y , 6m momentum 14.285714285714285
Sector percentiles: P/E 47.926267281105986, 6m momentum 14.285714285714285
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.060525361940680686
Base cash flow: 239869281.04575163
DCF price per share: base 1.7115921751960996, conservative 0.8611044269646106, aggressive 3.0578579767244443