speb/financial-data huggingface dataset:
Financial scorecard for PFG (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 109.4
Market cap: 23631755264 (USD: 23631755264)
P/E ratio: 12.59154929577465
P/B ratio: 1.558284417532761
Debt to equity: 0.3362
Current ratio: 1.53
Return on net tangible assets (%): 4.36433485213973
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.03803131991051
Rule of 40 score: -18.545971426068846
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0.7341816046322441
Buyback yield (%): 0.9944246518073623
Debt paydown yield (%): 0.03427591353038142
Total shareholder yield (%): 1.762882169969988 (Low Return)
Momentum (%): 1m 2.5304592314901617, 3m 11.009639776763073, 6m 21.9892952720785, 12m 41.19772844605059, composite 23.57063107719947 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -4.513109120917768
Net income growth 1y (%): 575.0397456279809
Revenue deceleration: no
Accrual ratio: 0.0008049477733388125
FCF conversion rate: 0.3610456900612341
Beneish M-score: -2.437184380405253 (Likely Safe)
ROE (%): 3.4263903066885626
Net margin (%): 12.031396106656087
Asset turnover: 0.010470848458864736
Equity multiplier (leverage): 27.198122990142874
ROE archetype: Low Return
P/E z-score: 4.524271707173519
FCF z-score: 4.524271707173519
Treasury beta 1y: -4.0480849630313965e-05 (R-squared: 6.058183989048015e-07)
Insider 90-day net shares: -28316 (net value USD: -2884900.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.487693710118506, P/B 70.28258887876025, ROIC , revenue growth 1y 21.330902461257974, 6m momentum 6.381039197812215
Sector percentiles: P/E 38.489394723228145, 6m momentum 10.812209001551992
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08948335404908475
Base cash flow: 1408900000
DCF price per share: base 230.82958012542235, conservative 219.8924979466224, aggressive 243.91974913974147
Financial scorecard for PFIS (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 69.44
Market cap: 695155584 (USD: 695155584)
P/E ratio: 9.005119453924914
P/B ratio: 1.0052695794902047
Debt to equity: 0.7716900885814597
Return on net tangible assets (%): 3.6901732789378667
Buffett classification: The Gruesome
Analyst consensus upside (%): 19.38601478112563
Rule of 40 score: 18.268161482852456
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.8985038952085869
Buyback yield (%): 0.05322549491309272
Debt paydown yield (%): -21.164614567779978
Total shareholder yield (%): -20.212885177658297 (Minimal or Negative)
Momentum (%): 1m 6.830769230769228, 3m 24.310776942355886, 6m 40.02823149828593, 12m 44.215991692627206, composite 33.11127211088199 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 10.284992465206976
Net income growth 1y (%): -1.7456192950896177
Revenue deceleration: no
Accrual ratio: 0.0015451788064756121
FCF conversion rate: 0.43975045772021426
Beneish M-score: -2.4610501956564095 (Likely Safe)
ROE (%): 2.8214419640465604
Net margin (%): 29.633276399075655
Asset turnover: 0.009307168155925786
Equity multiplier (leverage): 10.229958903795085
ROE archetype: Low Return
P/E z-score: 4.867999686745136
FCF z-score: 4.867999686745131
Treasury beta 1y: -0.0020283665563705037 (R-squared: 0.0010890036846834595)
Insider 90-day net shares: 2632 (net value USD: 132584.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.81987577639752, P/B 42.2360248447205, ROIC , revenue growth 1y 33.22981366459628, 6m momentum 6.211180124223603
Sector percentiles: P/E 29.41024314536989, 6m momentum 3.207449560269012
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: 66266000
DCF price per share: base 122.77462892626534, conservative 77.64483299728498, aggressive 197.82764827876133
Financial scorecard for PFIZER.NS (Healthcare — Drug Manufacturers - General, India)
Report date: 2026-03-31 (annual)
Stock price: 47.72502064409579
Market cap: 211519225856 (USD: 2241619604.2390842)
P/E ratio: 0.3107386931852329
P/B ratio: 5.033737300272043
Debt to equity: 0.0167
Current ratio: 6.06
Interest coverage ratio: 89.35548523206751
Return on net tangible assets (%): 20.652215478577244
Buffett classification: The Great
Analyst consensus upside (%): 12818.359295952328
Rule of 40 score: 36.969464823852945
Altman Z-score: 20.189335038048796 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 6.636301170511863, earnings yield % 0.012925589915211835, rank 2037
Dividend yield (%): 3.553530403480714
Buyback yield (%): 0
Debt paydown yield (%): 0.23329835169044705
Total shareholder yield (%): 3.786828755171161 (Low Return)
Momentum (%): 1m 2.4176248614514213, 3m -3.5689461632664075, 6m -3.2761534013159093, 12m -20.772519028508142, composite -9.829275746975936 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.12228290210576365
Net income growth 1y (%): -14.681714403675251
Revenue CAGR 3y (%): -3.276320721707815
Net income CAGR 3y (%): 0.24707502212915067
FCF CAGR 3y (%): 41.288215453721655
Revenue deceleration: yes
Revenue growth consistency score: 6.755630156426287
Accrual ratio: -0.042538363378372544
FCF conversion rate: 1.304403194773196
Beneish M-score: -2.819385383457965 (Likely Safe)
ROE (%): 16.316577799566495
Net margin (%): 28.676164126909782
Asset turnover: 0.48731582332878265
Equity multiplier (leverage): 1.1676091921483487
ROE archetype: High-Margin Compounder
P/E z-score: 4.483717578700594
FCF z-score: 4.483717578700594
Treasury beta 1y: 0.05528541549801296 (R-squared: 0.0050076112533759525)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 52.94187571632054 (pretax: 71.50007596603473)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.055555555555554, P/B 50, ROIC 2.7777777777777777, revenue growth 1y 62.5, 6m momentum 63.888888888888886
Sector percentiles: P/E 8.3810888252149, 6m momentum 33.27363896848137
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05350163435371184
Base cash flow: 80128232.30182281
DCF price per share: base 0.7135138508438962, conservative 0.5932000958273981, aggressive 0.8877979159204745
Financial scorecard for PFLT (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.86
Market cap: 680634752 (USD: 680634752)
P/E ratio: 12.333333333333332
P/B ratio: 0.742230641992496
Debt to equity: 1.6056
Current ratio: 4.19
Return on net tangible assets (%): 2.76684218177897
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.98712998712999
Rule of 40 score: 72.1651016284322
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 4.482433479976057
Buyback yield (%): 0
Debt paydown yield (%): -5.243487773013388
Total shareholder yield (%): -0.7610542930373319 (Minimal or Negative)
Momentum (%): 1m -3.3802816901408357, 3m -18.720379146919424, 6m -23.35195530726256, 12m -27.484143763213538, composite -22.33982677718681 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 921.3050075872534
Net income growth 1y (%): 2245.9591836734694
Revenue deceleration: no
Accrual ratio: 0.0016299360653643528
FCF conversion rate: 0.8450483680144756
Beneish M-score: -2.4826953978213595 (Likely Safe)
ROE (%): 2.764484008838499
Net margin (%): 85.39759895399976
Asset turnover: 0.012317675381010824
Equity multiplier (leverage): 2.6280865726574083
ROE archetype: Low Return
P/E z-score: 4.257497127765869
Treasury beta 1y: 0.002363563633514766 (R-squared: 0.002275262734857841)
Insider 90-day net shares: 26665 (net value USD: 222260.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.03190519598906, P/B 26.98268003646308, ROIC , revenue growth 1y 0.27347310847766637, 6m momentum 74.7493163172288
Sector percentiles: P/E 37.79099844800828, 6m momentum 61.303673047077076
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06288861774621193
Base cash flow: 66365000
DCF price per share: base 33.69070197308966, conservative 9.301796326097012, aggressive 81.90148050171199
Financial scorecard for PHX.TO (Energy — Oil & Gas Drilling, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 7.794326241134752
Market cap: 501797184 (USD: 361005168.34532374)
P/E ratio: 10.468030070325762
P/B ratio: 2.6429781252095244
Debt to equity: 0.4156
Current ratio: 1.92
Interest coverage ratio: 5.3047404063205414
Return on net tangible assets (%): 5.0761666723068535
Buffett classification: The Gruesome
Analyst consensus upside (%): 56.4957528957529
Rule of 40 score: -18.02906208458704
Altman Z-score: 1.867040135415552 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.7365986070450171, earnings yield % 0.29363029092376236, rank 2686
Dividend yield (%): 3.6166006065111755
Buyback yield (%): 0
Debt paydown yield (%): -4.994227012431565
Total shareholder yield (%): -1.377626405920389 (Minimal or Negative)
Momentum (%): 1m 8.615733684115288, 3m -12.185633631952216, 6m 37.02127659574469, 12m 39.84543123935704, composite 17.862701655117764 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.876925091371543
Net income growth 1y (%): -34.777218310488166
Revenue deceleration: no
Accrual ratio: 0.08529228469278412
FCF conversion rate: -3.402305282005371
Beneish M-score: -2.472153222323545 (Likely Safe)
ROE (%): 3.9183728442671235
Net margin (%): 4.859558963482612
Asset turnover: 0.3986876069735532
Equity multiplier (leverage): 2.022442420356801
ROE archetype: Low Return
P/E z-score: 4.806543051994312
Treasury beta 1y: 0.005952985226893633 (R-squared: 0.0049534024426176665)
Insider 90-day net shares: -390299 (net value USD: -3609170.00)
Dividend increase streak (years): 0
ROIC (%): 12.415647625622714 (pretax: 14.871771812281729)
Incremental ROIC 3y (%): 4.898606361893794 (pretax: 5.431040261451343)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 40, P/B 63.33333333333333, ROIC 13.333333333333334, revenue growth 1y 40, 6m momentum 16.666666666666664
Sector percentiles: P/E 21.902874132804754, 6m momentum 15.659068384539149
Industry median P/E: 7.611445322012008; industry median ROIC: 3.511361549743291
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11246934182299284
Base cash flow: 63124087.59124087
DCF price per share: base 26.009928679152168, conservative 17.862337316745762, aggressive 38.20643231150825
Financial scorecard for PIA.AX (Financial Services — Asset Management, United States)
Report date: 2025-06-30 (annual)
Stock price: 0.8958333333333334
Market cap: 332788832 (USD: 332788832)
P/E ratio: 15.032679738562088
P/B ratio: 0.549614406244056
Debt to equity: 0
Current ratio: 634.89
Return on net tangible assets (%): 9.569471568796963
Buffett classification: The Gruesome
Rule of 40 score: 10.914650126818248
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.9166666666666643, 3m 2.8005464480874345, 6m 2.9855643044619424, 12m 13.672969187675088, composite 5.058231257321353 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.4643249592664205
Net income growth 1y (%): 0.4044609665427412
FCF CAGR 3y (%): -20.272139505222796
Revenue deceleration: yes
Revenue growth consistency score: 1.2708128243270262
Accrual ratio: 0.07014870489127104
FCF conversion rate: 0.25413939160569887
Beneish M-score: 10.70507363825017 (Strong Manipulation Signal)
ROE (%): 9.844593579917158
Net margin (%): 68.38363378569981
Asset turnover: 0.13753391686120692
Equity multiplier (leverage): 1.0467327327414895
ROE archetype: Standard Business
P/E z-score: 4.327169691810736
FCF z-score: 5.012061269161901
Treasury beta 1y: 0.003702550313137582 (R-squared: 0.0062663830367153135)
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 49.86326344576117, P/B 20.419325432999088, ROIC , revenue growth 1y 21.87784867821331, 6m momentum 29.535095715587968
Sector percentiles: P/E 42.91257113295396, 6m momentum 32.048629073978276
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0722
Base cash flow: 33761000
DCF price per share: base 1.6103831751208464, conservative 1.396376365882594, aggressive 1.8808067538269337
Financial scorecard for PIGL.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 1.086808422791082
Market cap: 2228873472 (USD: 23620956.676557865)
P/E ratio: 0.226353075473645
P/B ratio: 1.2265429975035147
Debt to equity: 0.0808
Current ratio: 2.44
Interest coverage ratio: 4.858612829697168
Return on net tangible assets (%): 12.315789298836597
Buffett classification: The Great
Rule of 40 score: 14.662033735822048
Altman Z-score: 2.7258126309644206 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.159497613689576
Buyback yield (%): 0
Debt paydown yield (%): 3.0182481752329053
Total shareholder yield (%): 3.1777457889224814 (Low Return)
Momentum (%): 1m -9.19730891743751, 3m -11.377228430059157, 6m -3.3807367795402796, 12m -24.182278781469936, composite -10.420248961405559 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 17.453271240370416
Net income growth 1y (%): 14.33023047359785
Revenue CAGR 3y (%): 26.92283722672757
Net income CAGR 3y (%): 52.49236729293205
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 33.36761770006468
Accrual ratio: 0.09839367798974046
FCF conversion rate: -0.4115981692068136
Beneish M-score: -1.5093844407954446 (Possible Manipulation)
ROE (%): 2.3479648680640333
Net margin (%): 6.713960835370844
Asset turnover: 0.24981454053431107
Equity multiplier (leverage): 1.3998937604902555
ROE archetype: Low Return
P/E z-score: 4.824233664830758
Treasury beta 1y: 0.0002204109934122285 (R-squared: 3.3921133243711077e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 9.984126108960087 (pretax: 12.966220114986479)
Incremental ROIC 3y (%): 12.241764677575864 (pretax: 15.438682025551929)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 34.024179620034545, P/B 38.5146804835924, ROIC 38.5146804835924, revenue growth 1y 14.335060449050086, 6m momentum 46.97754749568221
Sector percentiles: P/E 27.752176139272915, 6m momentum 45.92933947772657
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0717724950545209
Base cash flow: 1571523.9508266214
DCF price per share: base 0.0427568547720966, conservative 0.022711582408955773, aggressive 0.08081330411890304
Financial scorecard for PINE (Real Estate — REIT - Retail, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 20.49
Market cap: 363668064 (USD: 363668064)
P/E ratio: 98.85714285714286
P/B ratio: 0.9567972567864943
Debt to equity: 1.0783
Current ratio: 18.98
Interest coverage ratio: 2.124415341440599
Return on net tangible assets (%): 3.8802637906161985
Buffett classification: The Great
Analyst consensus upside (%): 2.8901734104046137
Rule of 40 score: 39.36801582256205
Altman Z-score: 0.957282114266714 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 1.8789112040368767
Buyback yield (%): 0
Debt paydown yield (%): -2.2146569350670284
Total shareholder yield (%): -0.3357457310301517 (Minimal or Negative)
Momentum (%): 1m 1.5361744301288343, 3m 4.8618219037871, 6m 15.959252971137502, 12m 51.32939438700147, composite 23.286985568844884 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 34.57579223575322
Revenue deceleration: no
Revenue growth consistency score: 3.5431845813539615
Accrual ratio: -0.0022834474947908447
FCF conversion rate: 1.3880231522707034
Beneish M-score: -2.802990015358875 (Likely Safe)
ROE (%): 1.2978814079644037
Net margin (%): 22.457754224577542
Asset turnover: 0.02620396832519017
Equity multiplier (leverage): 2.205472367290037
ROE archetype: Low Return
FCF z-score: 4.5935746078243795
Treasury beta 1y: 0.00450941822904587 (R-squared: 0.00713337442844784)
Insider 90-day net shares: -7832 (net value USD: -153072.00)
Dividend increase streak (years): 0
ROIC (%): 2.1396371117222905 (pretax: 2.708401407243406)
Incremental ROIC 3y (%): 5.217182248607806 (pretax: 6.604028162794691)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 83.05084745762711, P/B 45.76271186440678, ROIC 81.35593220338984, revenue growth 1y 8.47457627118644, 6m momentum 37.28813559322034
Sector percentiles: P/E 51.78571428571429, 6m momentum 13.509316770186336
Industry median P/E: 13.362381989832972; industry median ROIC: 3.8218423418177516
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06045397057855854
Base cash flow: 24726000
DCF price per share: base 59.27987696989796, conservative 25.741346223270817, aggressive 118.73207152609177
Financial scorecard for PMX.V (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.12056737588652484
Market cap: 3401167 (USD: 2446882.7338129496)
Debt to equity: -0.47212569874603405
Current ratio: 0.11
Buffett classification: The Gruesome
Rule of 40 score: -2264.976628978331
Altman Z-score: -58.93970181252321 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560286, 3m 10.1182033096927, 6m -16.80851063829788, 12m 227.9432624113476, composite 72.98116516276544 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -16.39980698368134
Revenue deceleration: no
Revenue growth consistency score: 142.7419805827422
Accrual ratio: 0.0931939843135314
FCF conversion rate: 1.2455288540134053
Beneish M-score: -0.8334664241766674 (Strong Manipulation Signal)
Net margin (%): -1765.3679653679653
Asset turnover: 0.02150057631309582
ROE archetype: Standard Business
Treasury beta 1y: -0.001641564609696443 (R-squared: 1.1761691777667439e-05)
Insider 90-day net shares: 1505000 (net value USD: 164145.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 37.16216216216216, 6m momentum 62.612612612612615
Sector percentiles: P/E , 6m momentum 62.239841427155596
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06340000000000001
Base cash flow: -259010.21897810217
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PNBK (Financial Services — Banks - Regional, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 1.12
Market cap: 131707424 (USD: 131707424)
P/E ratio: 64.5
P/B ratio: 1.5777585197379362
Debt to equity: 0.29326992362011817
Return on net tangible assets (%): -2.291643546776162
Buffett classification: The Gruesome
Rule of 40 score: -46.653635110844476
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.599419756322924
Total shareholder yield (%): -7.599419756322924 (Minimal or Negative)
Momentum (%): 1m 3.703703703703707, 3m -14.503816793893126, 6m -29.559748427672954, 12m -27.272727272727266, composite -24.644565030565317 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 56.50653694131955
Revenue deceleration: no
Accrual ratio: 0.0015031126442506826
FCF conversion rate: 1.9698005698005698
Beneish M-score: -2.2231129175446283 (Likely Safe)
ROE (%): -1.8984568952928005
Net margin (%): -17.047110247693055
Asset turnover: 0.00909197689339646
Equity multiplier (leverage): 12.248746531665287
ROE archetype: Low Return
Treasury beta 1y: -0.008497814940560003 (R-squared: 0.0025389577243305947)
Insider 90-day net shares: 172719 (net value USD: 182477.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 89.59627329192547, P/B 60.86956521739131, ROIC , revenue growth 1y 2.329192546583851, 6m momentum 93.16770186335404
Sector percentiles: P/E 56.699430936368344, 6m momentum 63.70926021727884
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11528557580744846
Base cash flow: -11694000
DCF price per share: base 0.5655560710555283, conservative 0.6678013165871686, aggressive 0.4482191276566297
Financial scorecard for PNC (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 250.99
Market cap: 100145012736 (USD: 100145012736)
P/E ratio: 13.44358833241607
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.616080566586138
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 5.449121922527518, 3m 14.159010279268621, 6m 15.281094984383618, 12m 31.120050151499335, composite 17.928159630774065 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.721352047911522
FCF z-score: 4.721352047911518
Treasury beta 1y: -0.0030139181223018713 (R-squared: 0.00363547996378155)
Insider 90-day net shares: -49800 (net value USD: -11036354.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 68.94409937888199, P/B , ROIC , revenue growth 1y , 6m momentum 44.565217391304344
Sector percentiles: P/E 40.35178479048112, 6m momentum 16.9425763062597
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1214174694902366
Base cash flow: 7378000000
DCF price per share: base 159.84109291340954, conservative 136.37898244071994, aggressive 187.48615124251194
Financial scorecard for PNFP (Financial Services — Banks - Regional, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 102.6
Market cap: 15492599808 (USD: 15492599808)
P/E ratio: 13.895316804407713
Buffett classification: The Gruesome
Analyst consensus upside (%): 16.425455987311665
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 5.7513914656771785, 3m 7.592281879194626, 6m 6.774898532625653, 12m 0.04875670404680366, composite 2.991562981414495 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.708727051453902
FCF z-score: 4.708727051453901
Treasury beta 1y: -0.0001453111258526052 (R-squared: 4.1606885667417926e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 70.80745341614907, P/B , ROIC , revenue growth 1y , 6m momentum 64.90683229813664
Sector percentiles: P/E 41.205380237972065, 6m momentum 25.91826176927056
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: 676353000
DCF price per share: base 73.08556026364701, conservative 53.425079173966274, aggressive 102.90278524674927
Financial scorecard for PNI (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 6.85
Market cap: 76725600 (USD: 76725600)
P/E ratio: 11.730957794736023
P/B ratio: 0.40322518133882923
Debt to equity: 0.711
Current ratio: 5.56
Return on net tangible assets (%): 3.437274162897139
Buffett classification: The Gruesome
Rule of 40 score: -1002.7747968726046
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.5804597701149472, 3m -1.438848920863317, 6m 0.7352941176470562, 12m 10.841423948220063, composite 3.9726014733615718 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.29997619634258893
FCF conversion rate: -10.18704251674194
Beneish M-score: -2.482898818628361 (Likely Safe)
Equity multiplier (leverage): 1.7352334721489617
ROE archetype: Standard Business
P/E z-score: 2.8232827848218536
Treasury beta 1y: -0.0013356417296699558 (R-squared: 0.005379754353629271)
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 15.770282588878759, ROIC , revenue growth 1y , 6m momentum 37.46581586144029
Sector percentiles: P/E , 6m momentum 39.05845835488878
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0887
Base cash flow: 6421000
DCF price per share: base 14.134466266299533, conservative 10.019023765617058, aggressive 20.207365271206058
Financial scorecard for PPL.TO (Energy — Oil & Gas Midstream, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 51.3758865248227
Market cap: 42119151616 (USD: 30301547925.17986)
P/E ratio: 16.657651322550983
P/B ratio: 2.1190947186224034
Debt to equity: 0.8234999999999999
Current ratio: 0.83
Interest coverage ratio: 5.137254901960785
Return on net tangible assets (%): 5.120681495504022
Buffett classification: The Great
Analyst consensus upside (%): 59.2440331222601
Rule of 40 score: 13.490608186310073
Altman Z-score: 1.3396252445709842 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.4522136331693605, earnings yield % 0.9818995919965052, rank 1645
Dividend yield (%): 1.05177807007802
Buyback yield (%): 0
Debt paydown yield (%): -0.977449485237362
Total shareholder yield (%): 0.07432858484065796 (Low Return)
Momentum (%): 1m 10.28534975850071, 3m 20.008464687139135, 6m 30.71298562731437, 12m 45.02118238638206, composite 27.40592523797461 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.056778416005148
Net income growth 1y (%): 2.0579552294419434
Revenue deceleration: no
Accrual ratio: 0.00968884266622806
FCF conversion rate: 0.2971887550200803
Beneish M-score: -2.0567086828680576 (Likely Safe)
ROE (%): 2.9367681861735235
Net margin (%): 23.64672364672365
Asset turnover: 0.05829915044307512
Equity multiplier (leverage): 2.130278895266201
ROE archetype: Low Return
P/E z-score: 5.001559838943878
FCF z-score: 5.001559838943875
Treasury beta 1y: 0.0018292639147607021 (R-squared: 0.0016184725505967435)
Insider 90-day net shares: -26798 (net value USD: -1285151.00)
Dividend increase streak (years): 0
ROIC (%): 6.903538781940697 (pretax: 8.994161801501251)
Incremental ROIC 3y (%): -12.233253613394695 (pretax: 2.9187079196248544)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.932773109243694, P/B 33.61344537815126, ROIC 33.61344537815126, revenue growth 1y 47.89915966386555, 6m momentum 26.89075630252101
Sector percentiles: P/E 29.633300297324084, 6m momentum 21.506442021803764
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07305643026336225
Base cash flow: 1384671532.8467152
DCF price per share: base 32.225252011787276, conservative 25.737429878167355, aggressive 40.393659242892376
Financial scorecard for PPSI (Industrials — Electrical Equipment & Parts, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.25
Market cap: 33066872 (USD: 33066872)
P/B ratio: 1.3445756869617091
Debt to equity: 0.053200000000000004
Current ratio: 4.68
Return on net tangible assets (%): -8.884829051862345
Buffett classification: The Gruesome
Analyst consensus upside (%): 192.30769230769232
Rule of 40 score: -50.70240617350858
Altman Z-score: 3.444670244972164 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2237889329235617
Total shareholder yield (%): 0.2237889329235617 (Low Return)
Momentum (%): 1m -17.512690355329948, 3m 1.8808777429467103, 6m -30.555555555555554, 12m -9.470752089136486, composite -6.308458063812974 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -36.70623145400593
Revenue deceleration: no
Accrual ratio: -0.04053975115368889
FCF conversion rate: 0.44657097288676234
Beneish M-score: -2.196601322200201 (Likely Safe)
ROE (%): -8.93512415832413
Net margin (%): -58.79043600562588
Asset turnover: 0.12459839943921958
Equity multiplier (leverage): 1.2197798282803092
ROE archetype: Low Return
Treasury beta 1y: -0.015606895325300333 (R-squared: 0.005604676990295663)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 1
ROIC (%): -32.85232360174034 (pretax: -41.5852197490384)
Incremental ROIC 3y (%): -7.103665521191295 (pretax: -8.991981672394044)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.241935483870968, ROIC 72.58064516129032, revenue growth 1y 57.66129032258065, 6m momentum 68.54838709677419
Sector percentiles: P/E , 6m momentum 76.21607782898106
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.14652117691483701
Base cash flow: -7284000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PPTA.TO (Basic Materials — Other Precious Metals & Mining, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 17.829787234042556
Market cap: 3144875776 (USD: 3144875776)
P/B ratio: 4.322412444256009
Debt to equity: 0.0044
Current ratio: 20.4
Return on net tangible assets (%): -8.315251018470303
Buffett classification: The Gruesome
Analyst consensus upside (%): 79.70714285714284
Rule of 40 score: 0
Altman Z-score: 48.45174821202323 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -15.661899159425621, 3m -38.68772964197214, 6m -47.84843920521678, 12m 5.4283071230342514, composite -20.50981092620116 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0026160583395049377
FCF conversion rate: 0.9540173154831678
Beneish M-score: -2.636187280995787 (Likely Safe)
ROE (%): -5.95791343768187
Asset turnover: 0
Equity multiplier (leverage): 1.0472276166263363
ROE archetype: Low Return
Treasury beta 1y: -0.003293291168926984 (R-squared: 0.0003837869539713983)
Insider 90-day net shares: -136728 (net value USD: -3169378.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 36.38968481375358, ROIC , revenue growth 1y , 6m momentum 56.16045845272206
Sector percentiles: P/E , 6m momentum 69.2670738478623
Industry median P/E: 8.740359897172237; industry median ROIC: -12.638421644657798
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08485000000000001
Base cash flow: -100392000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRX.AX (Basic Materials — Gold, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 21911068 (USD: 14320959.477124183)
P/B ratio: 2.1880687090449142
Debt to equity: 0
Current ratio: 12.49
Return on net tangible assets (%): -57.51314708852456
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -13.690476190476206, 3m 16.666666666666643, 6m -13.095238095238107, 12m 57.291666666666664, composite 28.604269293924464 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.4320206231639634
ROE archetype: Standard Business
Treasury beta 1y: 0.0003085408698300999 (R-squared: 5.53132154850637e-07)
Insider 90-day net shares: 350000 (net value USD: 12565.00)
Dividend increase streak (years): 0
ROIC (%): -61.04597828968625 (pretax: -77.27339024010918)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 23.229461756373937, ROIC 48.300283286118976, revenue growth 1y , 6m momentum 20.113314447592067
Sector percentiles: P/E , 6m momentum 37.59022765130483
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.13215000000000002
Base cash flow: -2316460.7843137253
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PSD.TO (Energy — Oil & Gas Equipment & Services, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 2.2624113475177308
Market cap: 161780400 (USD: 116388776.97841728)
P/E ratio: 16.716038933559037
P/B ratio: 20.04439515209126
Debt to equity: 0.013600000000000001
Current ratio: 3.16
Interest coverage ratio: -941.9999999999999
Return on net tangible assets (%): -9.914582062233068
Buffett classification: The Gruesome
Rule of 40 score: -107.95626546329447
Altman Z-score: 10.88424674879637 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 186.8774564439491, earnings yield % 15.628425785567185, rank 25
Dividend yield (%): 3.683388098929166
Buyback yield (%): 0
Debt paydown yield (%): -2.70710298886426e-05
Total shareholder yield (%): 3.683361027899277 (Low Return)
Momentum (%): 1m -2.9418696835293847, 3m -25.849197461739436, 6m -15.845615644893046, 12m -7.042917443380238, composite -15.306721739769507 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue growth 1y (%): -65.8488847372604
Net income growth 1y (%): -281.16576506236873
Revenue deceleration: no
Accrual ratio: -0.03593316776536143
FCF conversion rate: 0.48349229640498903
Beneish M-score: -2.7295934056532096 (Likely Safe)
ROE (%): -9.890145975929677
Net margin (%): -73.63587250135063
Asset turnover: 0.09447768967852842
Equity multiplier (leverage): 1.4216215557736522
ROE archetype: Low Return
P/E z-score: 3.7655126875667584
FCF z-score: 4.479934121337789
Treasury beta 1y: -0.0035135630077852073 (R-squared: 0.0013890972004256463)
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 38.63636363636363, P/B 78.78787878787878, ROIC , revenue growth 1y 68.93939393939394, 6m momentum 69.6969696969697
Sector percentiles: P/E 29.83151635282458, 6m momentum 61.843409316154606
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06560551783898116
Base cash flow: 23394890.5109489
DCF price per share: base 32.42072956919655, conservative 17.05119465868554, aggressive 62.375740003115844
Financial scorecard for PWM.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.4468085106382979
Market cap: 109942576 (USD: 80250055.47445256)
P/B ratio: 4.344671758518878
Debt to equity: 0
Current ratio: 0.13
Return on net tangible assets (%): -1.897570298560059
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: 31.769438953078154 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -11.879432624113468, 3m 42.355269668480986, 6m -16.67625071880391, 12m -23.08106652302719, composite 4.322435210598369 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.01863716581918018
FCF conversion rate: -0.03782454054386487
Beneish M-score: -2.756875843918525 (Likely Safe)
ROE (%): -1.9184405014195802
Asset turnover: 0
Equity multiplier (leverage): 1.068297965078737
ROE archetype: Low Return
Treasury beta 1y: -0.004193558803760079 (R-squared: 0.0005675395092286385)
Insider 90-day net shares: -25922500 (net value USD: -4001753.00)
Dividend increase streak (years): 0
ROIC (%): -7.616200527078738 (pretax: -9.64076016085916)
Incremental ROIC 3y (%): -3.729070405760155 (pretax: -4.720342285772347)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 41.71523730224813, ROIC 19.816819317235637, revenue growth 1y , 6m momentum 30.97418817651957
Sector percentiles: P/E , 6m momentum 40.75513603553581
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.08430000000000001
Base cash flow: -3468572.8571428573
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PXEN.L (Energy — Oil & Gas E&P, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.00039999999999999996
Market cap: 12796922 (USD: 17293137.837837838)
P/B ratio: 0.005673000665521036
Debt to equity: 0.023399999999999997
Current ratio: 98.98
Interest coverage ratio: -137.82308950689415
Return on net tangible assets (%): -12.184736817533068
Buffett classification: The Gruesome
Analyst consensus upside (%): 4686566.666666666
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3333333333333408, 3m -1.3333333333333368, 6m -1.3333333333333368, 12m -40.80000000000001, composite -14.748538011695912 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.7465658297724893 (Likely Safe)
Equity multiplier (leverage): 1.0527586002393812
ROE archetype: Standard Business
Treasury beta 1y: 0.0008051019895242453 (R-squared: 6.7778972045229916e-06)
Insider 90-day net shares: 1198549 (net value USD: 57721.00)
Dividend increase streak (years): 0
ROIC (%): -3.9756070702197728 (pretax: -5.032414012936422)
Incremental ROIC 3y (%): -0.858693231037027 (pretax: -2.6594335024554687)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 2.9279279279279278, ROIC 45.27027027027027, revenue growth 1y , 6m momentum 50.9009009009009
Sector percentiles: P/E , 6m momentum 51.13974231912785
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -3777255.4054054054
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PXT.TO (Energy — Oil & Gas E&P, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 16.73049645390071
Market cap: 2268892160 (USD: 1632296517.9856117)
P/E ratio: 7.4257835111221375
P/B ratio: 1.3406404633652917
Debt to equity: 0.0951
Current ratio: 1.49
Interest coverage ratio: 27.888376856118796
Return on net tangible assets (%): 0.7751933815169118
Buffett classification: The Gruesome
Analyst consensus upside (%): 62.11507052709725
Rule of 40 score: -6.1757174710240355
Altman Z-score: 3.3858275942251868 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.9662265378865653, earnings yield % 1.6673419460528318, rank 1357
Dividend yield (%): 1.1872313931394607
Buyback yield (%): 0
Debt paydown yield (%): -6.2148028746541115
Total shareholder yield (%): -5.02757148151465 (Minimal or Negative)
Momentum (%): 1m 5.074325362843905, 3m -13.473838649135617, 6m 22.03004813098824, 12m 59.89792816096251, composite 20.244077059244724 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 0.1528760631532844
Revenue deceleration: no
Accrual ratio: 0.009019227703904226
FCF conversion rate: -3.7870995859664416
Beneish M-score: -2.3691340952687154 (Likely Safe)
ROE (%): 0.2344812063355827
Net margin (%): 1.6801400055650748
Asset turnover: 0.1121376411700095
Equity multiplier (leverage): 1.2445465649792617
ROE archetype: Low Return
P/E z-score: 4.602711550483705
FCF z-score: 4.602711550483706
Treasury beta 1y: -0.004119928134171292 (R-squared: 0.0020299314486272213)
Insider 90-day net shares: 51052 (net value USD: 862750.00)
Dividend increase streak (years): 0
ROIC (%): 10.442859946601889 (pretax: 13.21881005898973)
Incremental ROIC 3y (%): -83.03167118820613 (pretax: -110.71419146097614)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 10.81081081081081, P/B 31.306306306306308, ROIC 15.54054054054054, revenue growth 1y 29.27927927927928, 6m momentum 31.756756756756754
Sector percentiles: P/E 17.938553022794846, 6m momentum 29.73240832507433
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07362460600119572
Base cash flow: 198883941.6058394
DCF price per share: base 42.357769397770376, conservative 36.83288473264574, aggressive 49.297554431822306
Financial scorecard for PZA.TO (Consumer Cyclical — Restaurants, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 8.97163120567376
Market cap: 427627456 (USD: 307645651.79856116)
P/E ratio: 11.26088602801969
Debt to equity: 0.1525
Current ratio: 1.65
Interest coverage ratio: -53.652593441199684
Return on net tangible assets (%): -3.7458225027849985
Buffett classification: The Gruesome
Rule of 40 score: -80.30430328892972
Altman Z-score: -0.57516017313755 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1072.2296753420983, earnings yield % 6.17979557379502, rank 337
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -15.2444924014646
Total shareholder yield (%): -15.2444924014646 (Minimal or Negative)
Momentum (%): 1m -1.6997198143770234, 3m -21.3115572869843, 6m -20.737189091998793, 12m -17.946076397334803, composite -19.52534010391751 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -6.504005212462783
Net income growth 1y (%): -92.51466617300657
Revenue deceleration: no
Accrual ratio: 0.02160542329297464
FCF conversion rate: -11.08710801393728
Beneish M-score: -6.617879555764576 (Likely Safe)
ROE (%): 0.5212346376781961
Net margin (%): 6.121906498925392
Asset turnover: 0.029198038982552146
Equity multiplier (leverage): 2.9160360714943456
ROE archetype: Low Return
P/E z-score: 4.579438136995974
FCF z-score: 4.579438136995977
Treasury beta 1y: 0.0020048463585185874 (R-squared: 0.001683591759163261)
Insider 90-day net shares: 1500 (net value USD: 13762.00)
Dividend increase streak (years): 0
ROIC (%): 9.42205118322112 (pretax: 11.595052328904648)
Incremental ROIC 3y (%): 34.597121608003164 (pretax: 36.26415359826009)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 47.38805970149254, P/B , ROIC 26.119402985074625, revenue growth 1y 38.80597014925373, 6m momentum 71.26865671641791
Sector percentiles: P/E 47.426981919332405, 6m momentum 66.72461752433935
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0750224031987875
Base cash flow: 22872992.700729925
DCF price per share: base 19.479602232662295, conservative 15.669013800329665, aggressive 24.47979301125245
Financial scorecard for PZC.L (Consumer Defensive — Household & Personal Products, United Kingdom)
Report date: 2025-11-30 (quarterly)
Stock price: 0.014266666666666669
Market cap: 448096896 (USD: 589601178.9473684)
P/B ratio: 0.014203563708725404
Debt to equity: 0.633
Current ratio: 0.96
Buffett classification: The Gruesome
Analyst consensus upside (%): 1137494.9367088608
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 78.48932676518882, earnings yield % 11.823087797535257, rank 123
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.393404842654538
Total shareholder yield (%): 6.393404842654538 (Moderate Return)
Momentum (%): 1m 7.353135313531369, 3m 31.966666666666676, 6m 53.004830917874415, 12m 53.004830917874415, composite 42.4987626070006 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4871236036363236 (Likely Safe)
Equity multiplier (leverage): 2.816620534968622
ROE archetype: Standard Business
FCF z-score: 5.379026706940115
Treasury beta 1y: 0.002978412819626435 (R-squared: 0.0009274886842576084)
Insider 90-day net shares: 1455 (net value USD: 1806.00)
Dividend increase streak (years): 0
ROIC (%): 9.127497062279671 (pretax: 14.042303172737954)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 1.6574585635359116, ROIC 45.85635359116022, revenue growth 1y , 6m momentum 2.7624309392265194
Sector percentiles: P/E , 6m momentum 1.9551049963794351
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0632936883561006
Base cash flow: 1216216.2162162168
DCF price per share: base 0, conservative 0, aggressive 0