speb/financial-data huggingface dataset:
Financial scorecard for ONTEX.BR (Consumer Defensive — Household & Personal Products, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 2.5402298850574714
Market cap: 176211072 (USD: 207307143.52941176)
P/E ratio: 28.82352941176471
P/B ratio: 0.41108397390572404
Debt to equity: 0.6812
Current ratio: 0.98
Interest coverage ratio: 2.084257206208426
Return on net tangible assets (%): -135.55555555555554
Buffett classification: The Gruesome
Analyst consensus upside (%): -30.265306122448997
Rule of 40 score: 9.367086721200476
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 14.63035019455253, earnings yield % 14.670885735385674, rank 1412
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.5177671620241275
Total shareholder yield (%): -5.5177671620241275 (Minimal or Negative)
Momentum (%): 1m -13.333333333333325, 3m -26.19602360981671, 6m -56.044311848100094, 12m -70.5831689060102, composite -49.432612680591575 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.277882996632997
ROE archetype: Standard Business
FCF z-score: 4.512825704202258
Treasury beta 1y: -0.1315521502160237 (R-squared: 0.00918592312904143)
Dividend increase streak (years): 0
ROIC (%): 4.0899658611687535 (pretax: 6.2922551710288515)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.011049723756905, P/B 9.94475138121547, ROIC 61.32596685082873, revenue growth 1y , 6m momentum 82.87292817679558
Sector percentiles: P/E 56.84286748732802, 6m momentum 79.72483707458363
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05002881020236765
Base cash flow: -208117647.05882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OSWALSEEDS.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 0.10353014037985137
Market cap: 917444096 (USD: 9722807.291225096)
P/E ratio: 0.13929659891928275
P/B ratio: 1.8613653546320026
Debt to equity: 1.2121
Current ratio: 1.49
Interest coverage ratio: 3.012967483218551
Return on net tangible assets (%): 14.19710625488709
Buffett classification: The Great
Rule of 40 score: -14.327996342132042
Altman Z-score: 3.068000015260434 (Safe Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -17.005076500751944
Total shareholder yield (%): -17.005076500751944 (Minimal or Negative)
Momentum (%): 1m -8.843674733078142, 3m -23.70225911395606, 6m -31.31000251319427, 12m -29.732881941719096, composite -25.976022744872285 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -8.493267792871928
Net income growth 1y (%): 85.53913413389552
Revenue CAGR 3y (%): -7.437066408911786
Net income CAGR 3y (%): 3.2665470430222054
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 6.886858461137702
Accrual ratio: 0.16925902750777103
FCF conversion rate: -2.00530279954587
Beneish M-score: -0.5313832378265053 (Strong Manipulation Signal)
ROE (%): 14.552228688688846
Net margin (%): 2.9096496302610655
Asset turnover: 1.935632517634766
Equity multiplier (leverage): 2.583841716551302
ROE archetype: Standard Business
P/E z-score: 4.01033844818703
Treasury beta 1y: 0.0519095736969575 (R-squared: 0.001314938043891241)
Dividend increase streak (years): 0
ROIC (%): 9.333571315650222 (pretax: 12.414221034501958)
Incremental ROIC 3y (%): 3.712870315985835 (pretax: 2.186959535878229)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.175438596491226, P/B 46.49122807017544, ROIC 28.947368421052634, revenue growth 1y 51.75438596491229, 6m momentum 69.2982456140351
Sector percentiles: P/E 8.661854525263744, 6m momentum 55.552470849528035
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 767740.568037304
DCF price per share: base 0.0028464423957076943, conservative 0.002104697171693218, aggressive 0.003975578159977468
Financial scorecard for PAR.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 0.9681048720066062
Market cap: 1154051840 (USD: 12230307.757524375)
P/E ratio: 0.07784768681017666
P/B ratio: 0.8595946820524918
Debt to equity: 0
Current ratio: 4.68
Interest coverage ratio: 105.48468185388846
Return on net tangible assets (%): 13.281826251109527
Buffett classification: The Great
Rule of 40 score: 7.020948734229258
Altman Z-score: 4.653958607395336 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.5673662268384778, 3m -0.02375781351726427, 6m -1.6426075444686403, 12m -25.603254521594966, composite -8.948369780817458 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): -6.939223219818569
Net income growth 1y (%): -11.039044832892419
Revenue CAGR 3y (%): -1.7505898413477716
Net income CAGR 3y (%): 0.20933161208229745
FCF CAGR 3y (%): 29.903458094304057
Revenue deceleration: yes
Revenue growth consistency score: 5.220832545661435
Accrual ratio: -0.010439508274073856
FCF conversion rate: 1.1038936270845094
Beneish M-score: -2.8229454532853513 (Likely Safe)
ROE (%): 0.7622476661969593
Net margin (%): 4.352703612295266
Asset turnover: 0.15177192883340052
Equity multiplier (leverage): 1.1538399029866606
ROE archetype: Low Return
P/E z-score: 4.416634062601668
FCF z-score: 4.41663406260166
Treasury beta 1y: -0.08755475494963685 (R-squared: 0.0042119315688238625)
Dividend increase streak (years): 1
ROIC (%): 14.50479374907419 (pretax: 19.144389143690557)
Incremental ROIC 3y (%): -17.367076598268795 (pretax: -23.882575007931177)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.812316715542522, P/B 19.35483870967742, ROIC 18.7683284457478, revenue growth 1y 55.42521994134897, 6m momentum 39.882697947214076
Sector percentiles: P/E 1.9699140401146131, 6m momentum 31.26790830945559
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1576261.127596439
DCF price per share: base 0.04761919417657411, conservative 0.038498026428532985, aggressive 0.06150406513061509
Financial scorecard for PASHUPATI.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.8989471511147813
Market cap: 13746284544 (USD: 145679149.47011447)
P/E ratio: 14.727338498176225
P/B ratio: 9.34486072642853
Debt to equity: 0.601
Current ratio: 2.08
Interest coverage ratio: 1.494810864507359
Return on net tangible assets (%): 10.972227723526453
Buffett classification: The Great
Rule of 40 score: 3.123793515776792
Altman Z-score: 6.760995346689408 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.3179251090709565, earnings yield % 0.003772718567001275, rank 2908
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8449124204372034, 3m -4.027321166860966, 6m 7.958553457593631, 12m 12.125066921202707, composite 6.054596618204836 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -2.1913790437056546
Net income growth 1y (%): -33.065907637805715
Revenue CAGR 3y (%): 17.616473000568345
Net income CAGR 3y (%): 32.70867437976142
Revenue deceleration: no
Revenue growth consistency score: 49.38334623753271
Accrual ratio: -0.08213582192522674
FCF conversion rate: 3.5088877797827007
Beneish M-score: -0.15322978253764657 (Strong Manipulation Signal)
ROE (%): 1.0472507461669174
Net margin (%): 1.0105803480972697
Asset turnover: 0.5552488385880309
Equity multiplier (leverage): 1.8663460461674046
ROE archetype: Low Return
P/E z-score: 4.929660220421397
FCF z-score: 4.303686280557688
Treasury beta 1y: 0.0009595079124444714 (R-squared: 0.00018074826282023308)
Dividend increase streak (years): 0
ROIC (%): 5.395565093872329 (pretax: 7.8205864653427435)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 68.91891891891892, P/B 80.4054054054054, ROIC 39.86486486486486, revenue growth 1y 29.72972972972973, 6m momentum 28.37837837837838
Sector percentiles: P/E 50.52155771905424, 6m momentum 21.557719054242003
Industry median P/E: 0.18251138762789332; industry median ROIC: 4.332358383927475
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1908192.0305214075
DCF price per share: base 0.016576476668584646, conservative 0.0076877599915324835, aggressive 0.03619103395362431
Financial scorecard for PDO (Financial Services — Asset Management, United States)
Report date: 2025-06-30 (annual)
Stock price: 12.91
Market cap: 1839488640 (USD: 1839488640)
P/E ratio: 6.694444444444445
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 0.6235385814497277, 3m -1.5255530129671953, 6m -2.8592927012791503, 12m 6.430338004946408, composite 0.4619901480129638 (Flat)
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
Treasury beta 1y: -0.00010810257905167101 (R-squared: 1.9702771180017718e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.446672743846854, P/B , ROIC , revenue growth 1y , 6m momentum 50.77484047402005
Sector percentiles: P/E 25.219865494050698, 6m momentum 46.37868598034144
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PDPA (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 24.8
Debt to equity: 0.07028892494850464
Return on net tangible assets (%): -19.616257121877275
Buffett classification: The Gruesome
Rule of 40 score: -1517.8800841190866
Piotroski F-score: 2 (Weak)
Momentum (%): 1m -0.44158972300280785, 3m -0.3615910004017672, 6m 1.4729950900163642, 12m 6.437768240343347, composite 2.673758444749929 (Flat)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.539768079128655 (Likely Safe)
Equity multiplier (leverage): 1.3837507956960828
ROE archetype: Standard Business
Treasury beta 1y: -4.580535984505169e-05 (R-squared: 9.605519567216226e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 34.275296262534184
Sector percentiles: P/E , 6m momentum 36.239006725297465
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: -26124510.81081081
Financial scorecard for PFS.NS (Financial Services — Credit Services, India)
Report date: 2026-03-31 (annual)
Stock price: 0.3022295623451693
Market cap: 18806056960 (USD: 199301154.72657907)
P/E ratio: 0.0509705203153931
P/B ratio: 0.4985156632070956
Debt to equity: 0.5741138804826413
Current ratio: 3086.729323308271
Return on net tangible assets (%): 10.61291569364284
Buffett classification: The Great
Rule of 40 score: 340.5501476981437
Altman Z-score: 1.6583285313470213 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 73.79646584342788
Total shareholder yield (%): 73.79646584342788 (High Return)
Momentum (%): 1m -5.962047257230421, 3m -5.1273378508876535, 6m -7.296017660557117, 12m -37.4397839323847, composite -15.298931477922707 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): -36.20744633905708
Net income growth 1y (%): -38.38608638311902
Revenue deceleration: no
Beneish M-score: -1.7706949336584832 (Possible Manipulation)
ROE (%): 10.439949957740795
Net margin (%): 66.68476331669834
Asset turnover: 0.08533092512180374
Equity multiplier (leverage): 1.8347012158997758
ROE archetype: Standard Business
P/E z-score: 4.138212931580428
FCF z-score: 4.138212931580433
Treasury beta 1y: 0.0012454221488640998 (R-squared: 0.00021385038438939758)
Dividend increase streak (years): 1
ROIC (%): 8.363892999170895 (pretax: 10.20606557420121)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 1.2195121951219512, P/B 21.544715447154474, ROIC 12.601626016260163, revenue growth 1y 58.94308943089431, 6m momentum 45.52845528455284
Sector percentiles: P/E 1.396792550439731, 6m momentum 51.2157268494568
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10143557997110768
Base cash flow: 34629080.118694365
DCF price per share: base 0.004997129479124453, conservative 0.004405732392879111, aggressive 0.005688861947753854
Financial scorecard for PGH.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.2840909090909091
Market cap: 2907000 (USD: 3420000)
P/B ratio: 0.44512116895949055
Debt to equity: 0
Current ratio: 1.95
Return on net tangible assets (%): -15.493464645130196
Buffett classification: The Gruesome
Analyst consensus upside (%): 90.32608695652172
Rule of 40 score: -332.67480321455434
Altman Z-score: -5.716224944740819 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -15.752351097178675, 6m -19.507575757575758, 12m -80.04320060105184, composite -38.43437581860209 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.04597127030740786
FCF conversion rate: 1.3175958299499977
Beneish M-score: -2.451747431571372 (Likely Safe)
ROE (%): -15.909848371485042
Net margin (%): -252.48622958011276
Asset turnover: 0.05732895376962145
Equity multiplier (leverage): 1.0991433267194664
ROE archetype: Low Return
Treasury beta 1y: -0.4155077506500188 (R-squared: 0.01641754110241885)
Dividend increase streak (years): 0
ROIC (%): -15.636944426557845 (pretax: -19.793600539946638)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 16.49954421148587, ROIC 19.143117593436646, revenue growth 1y , 6m momentum 72.01458523245215
Sector percentiles: P/E , 6m momentum 59.80341438178996
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: -2147404.9176470586
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PGHN.SW (Financial Services — Asset Management, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 825.609756097561
Market cap: 17455183872 (USD: 22095169458.227848)
P/E ratio: 24.344694486737197
P/B ratio: 10.988835321712694
Debt to equity: 1.1367
Current ratio: 1.67
Interest coverage ratio: 34.404017857142854
Return on net tangible assets (%): 72.51824617241948
Buffett classification: The Great
Analyst consensus upside (%): -29.497548782973432
Rule of 40 score: 97.06615366030438
Altman Z-score: 3.969377749963247 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.255448284056896
Buyback yield (%): 1.911180096676784
Debt paydown yield (%): -3.461117619124924
Total shareholder yield (%): 4.705510761608757 (Moderate Return)
Momentum (%): 1m 3.0422037656432104, 3m -24.878003833422802, 6m -35.70017475875693, 12m -38.84658878467271, composite -33.743417409182804 (Strong Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9207205559619607
ROE archetype: Standard Business
P/E z-score: 4.403092459077921
FCF z-score: 4.403092459077921
Treasury beta 1y: 0.004822937553057279 (R-squared: 2.230082534874997e-05)
Dividend increase streak (years): 17
ROIC (%): 29.211615339787585 (pretax: 35.4770399355507)
Incremental ROIC 3y (%): 20.696379893388357 (pretax: 29.1438450075842)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 56.70009115770283, P/B 78.57793983591613, ROIC 3.00820419325433, revenue growth 1y , 6m momentum 80.94804010938924
Sector percentiles: P/E 48.99120538023797, 6m momentum 65.31298499741335
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08627136605297346
Base cash flow: 1672784810.1265821
DCF price per share: base 2713.169373497021, conservative 1465.0239952469115, aggressive 4984.175230549652
Financial scorecard for PIXTRANS.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 18.229768786127167
Market cap: 24063465472 (USD: 255017650.1907588)
P/E ratio: 0.19293029032200681
P/B ratio: 2.791699048527379
Debt to equity: 0.0348
Current ratio: 6.86
Interest coverage ratio: 48.56478727084054
Return on net tangible assets (%): 15.425726783976588
Buffett classification: The Great
Rule of 40 score: 14.804142463397215
Altman Z-score: 12.917507408249763 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.3994571206093416, earnings yield % 0.012603724566009607, rank 2613
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.10852496081446, 3m 16.209682345216265, 6m 29.26871360422888, 12m 1.8818095630797178, composite 13.239568805085193 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -4.89142763291407
Net income growth 1y (%): -19.068874330791687
Revenue deceleration: no
Revenue growth consistency score: 5.593445727153094
Accrual ratio: -0.047728323363200195
FCF conversion rate: 1.3651887223166106
Beneish M-score: -2.71192492778138 (Likely Safe)
ROE (%): 2.902346152013288
Net margin (%): 11.840434826399704
Asset turnover: 0.20577973303712835
Equity multiplier (leverage): 1.1911842891698528
ROE archetype: Low Return
P/E z-score: 5.083027899381749
FCF z-score: 4.463432672127601
Treasury beta 1y: -0.059091603393149054 (R-squared: 0.0038671687253776024)
Dividend increase streak (years): 0
ROIC (%): 25.089464792405654 (pretax: 33.82389750742904)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 29.672447013487474, P/B 51.83044315992292, ROIC 8.477842003853564, revenue growth 1y 44.50867052023121, 6m momentum 16.76300578034682
Sector percentiles: P/E 26.113671274961597, 6m momentum 12.775217613927293
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 11369891.903348874
DCF price per share: base 0.29922769844264663, conservative 0.2416542410244505, aggressive 0.3868699881923671
Financial scorecard for PSPN.SW (Real Estate — Real Estate Services, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 175.85365853658536
Market cap: 6614149632 (USD: 8267687040)
P/E ratio: 21.4511653718091
P/B ratio: 1.2422645537505317
Debt to equity: 0.6198
Current ratio: 0.49
Interest coverage ratio: 8.682821441083732
Return on net tangible assets (%): 0.9590464466306207
Buffett classification: The Great
Analyst consensus upside (%): -19.027292717630324
Rule of 40 score: 33.8796290948222
Altman Z-score: 1.5267601810805367 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0.009857654215222932
Debt paydown yield (%): -1.8671234949791948
Total shareholder yield (%): -1.857265840763972 (Minimal or Negative)
Momentum (%): 1m -2.23646985955103, 3m -11.961729883458537, 6m -3.8452448477973094, 12m 2.527225272252721, composite -3.644767927441379 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.108707658321059
Net income growth 1y (%): 17.655032360322267
Revenue deceleration: no
Accrual ratio: 0.0032199017714312672
FCF conversion rate: 0.48525076023030733
Beneish M-score: -2.3678212771162133 (Likely Safe)
ROE (%): 1.1340183004114723
Net margin (%): 73.79482389392628
Asset turnover: 0.008476586700764928
Equity multiplier (leverage): 1.8128970989144504
ROE archetype: Low Return
P/E z-score: 4.499894373446087
FCF z-score: 4.499894373446089
Treasury beta 1y: -0.05182483283307275 (R-squared: 0.010000520794883247)
Dividend increase streak (years): 10
ROIC (%): 2.784924105564855 (pretax: 3.435978086338613)
Incremental ROIC 3y (%): 2.4568871854110155 (pretax: 3.126474786979823)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.39906103286385, P/B 55.39906103286385, ROIC 50, revenue growth 1y 16.666666666666664, 6m momentum 40.375586854460096
Sector percentiles: P/E 42.31366459627329, 6m momentum 41.45962732919254
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: 433421518.9873417
DCF price per share: base 279.0327167272552, conservative 202.9205696727745, aggressive 394.89587910724936
Financial scorecard for QB7.DE (Financial Services — Banks - Regional, Germany)
Report date: 2025-12-31 (annual)
Stock price: 3.681818181818182
Market cap: 140657872 (USD: 165479849.4117647)
P/E ratio: 14.870588235294118
P/B ratio: 1.5505012422496611
Debt to equity: 0
Return on net tangible assets (%): 13.744242559628905
Buffett classification: The Gruesome
Rule of 40 score: 12.09145299389425
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.0511363636363664, 6m -5.45179895633068, 12m -7.6830249396621015, composite -4.728653419876383 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4835313036941598 (Likely Safe)
ROE (%): 13.536599303881305
Net margin (%): 13.290950458688078
Asset turnover: 0.06365541495534222
Equity multiplier (leverage): 15.999933618229045
ROE archetype: Standard Business
P/E z-score: 4.541967245286387
Treasury beta 1y: 0.051436828982726675 (R-squared: 0.0017919951985297775)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 74.53416149068323, P/B 60.55900621118012, ROIC , revenue growth 1y , 6m momentum 85.09316770186336
Sector percentiles: P/E 42.62803931712364, 6m momentum 49.71546818416969
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0821
Base cash flow: 14078588.905882353
DCF price per share: base 16.17187758734425, conservative 9.196742315289253, aggressive 28.797601576251754
Financial scorecard for RAYMONDLSL.NS (Consumer Cyclical — Apparel Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 7.37974814203138
Market cap: 43544592384 (USD: 461473001.10216194)
P/E ratio: 1.0504815762763484
P/B ratio: 0.4749145472566485
Debt to equity: 0.2268
Current ratio: 1.41
Interest coverage ratio: 1.4571808967531352
Return on net tangible assets (%): 5.450115945229682
Buffett classification: The Good
Analyst consensus upside (%): 13695.65787730224
Rule of 40 score: 6.108675049993726
Altman Z-score: 1.0820110914517982 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.92128893154359, earnings yield % 0.06416150549262249, rank 5365
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 7.837115727494118
Total shareholder yield (%): 7.837115727494118 (Moderate Return)
Momentum (%): 1m -12.58081268484403, 3m -10.814144025250009, 6m -25.71981092899541, 12m -43.49330549358273, composite -23.9650589510528 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 0.9210027727079462
Net income growth 1y (%): 9.595199078790007
Revenue CAGR 3y (%): 259.06000514191885
Net income CAGR 3y (%): 3.7025075749992364
FCF CAGR 3y (%): 356.8574432764226
Revenue deceleration: no
Revenue growth consistency score: 2823.4525819012797
Accrual ratio: -0.021330445925195483
FCF conversion rate: 7.758934372969461
Beneish M-score: -2.6107204301326137 (Likely Safe)
ROE (%): -0.5402757627269915
Net margin (%): -2.9305637648118434
Asset turnover: 0.12691684480058527
Equity multiplier (leverage): 1.4525966653590459
ROE archetype: Low Return
P/E z-score: 2.99292775471154
FCF z-score: 2.4385838375879416
Treasury beta 1y: 0.0005365249126768534 (R-squared: 2.6347468158904855e-05)
Dividend increase streak (years): 0
ROIC (%): 2.0193595764571874 (pretax: 3.1067070407033657)
Incremental ROIC 3y (%): 1.808750514026066 (pretax: 2.827524594968627)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 35.6687898089172, P/B 15.92356687898089, ROIC 54.77707006369427, revenue growth 1y 28.662420382165603, 6m momentum 81.52866242038218
Sector percentiles: P/E 35.39638386648122, 6m momentum 71.3490959666203
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10172724693387891
Base cash flow: 25107036.880033918
DCF price per share: base 0.12782919455156935, conservative 0.0632563584362305, aggressive 0.24180837600213925
Financial scorecard for RAYMONDREL.NS (Real Estate — Real Estate - Development, India)
Report date: 2026-03-31 (annual)
Stock price: 6.756296449215524
Market cap: 43561238528 (USD: 461649412.12378126)
P/E ratio: 0.08732606165840148
P/B ratio: 1.5915480597216896
Debt to equity: 0.6468
Current ratio: 1.46
Interest coverage ratio: 4.357046841071243
Return on net tangible assets (%): 15.786081240626693
Buffett classification: The Great
Rule of 40 score: 344.44267600571936
Altman Z-score: 1.4105010862239764 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.31108865433315486, 3m 45.06514997049416, 6m 50.347916609593725, 12m -21.76376593727349, composite 24.468890462384724 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 377.869263993669
Net income growth 1y (%): 1453.8515552334563
Revenue deceleration: no
Accrual ratio: 0.3046271073983011
FCF conversion rate: -3.2513214485045467
Beneish M-score: 5.722332821858949 (Strong Manipulation Signal)
ROE (%): 37.60665503320095
Net margin (%): 10.2296885652777
Asset turnover: 0.7004581465503514
Equity multiplier (leverage): 5.248317541883021
ROE archetype: Leverage-Driven Returns
P/E z-score: 2.3931094373604687
Treasury beta 1y: 0.0005967272819803478 (R-squared: 2.1009853118736938e-05)
Dividend increase streak (years): 0
ROIC (%): 15.169657710974956 (pretax: 18.658395104368687)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.687022900763358, P/B 66.79389312977099, ROIC 6.488549618320611, revenue growth 1y 1.1450381679389312, 6m momentum 1.9083969465648856
Sector percentiles: P/E 8.30745341614907, 6m momentum 2.717391304347826
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10184012023399018
Base cash flow: 26214497.6685036
DCF price per share: base 0.07271250376600115, conservative 0.03915984123374085, aggressive 0.1319260319554078
Financial scorecard for RHM.DE (Industrials — Aerospace & Defense, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 1179.090909090909
Market cap: 48291995648 (USD: 55508040974.71265)
P/E ratio: 72.3551076574389
P/B ratio: 11.066399453599335
Debt to equity: 0.3586
Current ratio: 1.05
Interest coverage ratio: 6.285714285714286
Return on net tangible assets (%): 7.498197548666188
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.281324290309034
Rule of 40 score: -37.4962098051862
Altman Z-score: 2.551893138042199 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 5.71799870045484, earnings yield % 0.4062226291033161, rank 1620
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.7494313141988274
Total shareholder yield (%): -1.7494313141988274 (Minimal or Negative)
Momentum (%): 1m 9.336143308746033, 3m -22.365276171146913, 6m -44.68608620129961, 12m -42.00845531397599, composite -38.003892858716824 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 13.854406130268204
Net income growth 1y (%): 28.47781716618327
Revenue deceleration: no
Revenue growth consistency score: 25.019206089924907
Accrual ratio: 0.023658897249041324
FCF conversion rate: -2.3461538461538463
Beneish M-score: -2.4329976932756097 (Likely Safe)
ROE (%): 2.210486306987537
Net margin (%): 6.707946336429309
Asset turnover: 0.10540446636469444
Equity multiplier (leverage): 3.1263617995959114
ROE archetype: Low Return
P/E z-score: 4.357299427077964
FCF z-score: 3.653824010312789
Treasury beta 1y: 0.11003623429674572 (R-squared: 0.0056240287749349535)
Dividend increase streak (years): 5
ROIC (%): 24.45739355353335 (pretax: 32.6930464848252)
Incremental ROIC 3y (%): 35.389510574873476 (pretax: 47.18135928444212)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.14414414414414, P/B 54.054054054054056, ROIC 7.657657657657657, revenue growth 1y 31.98198198198198, 6m momentum 63.06306306306306
Sector percentiles: P/E 65.10496671786994, 6m momentum 81.72043010752688
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07049126599292788
Base cash flow: 557647058.8235292
DCF price per share: base 744.4659060077289, conservative 400.5928221006699, aggressive 1400.5239820216789
Financial scorecard for RPPL.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 0.22161436829066886
Market cap: 1574695680 (USD: 16688169.56337431)
P/E ratio: 0.07085373751191507
P/B ratio: 0.6301312781451939
Debt to equity: 0.6838
Current ratio: 1.32
Interest coverage ratio: 2.535635857325745
Return on net tangible assets (%): 12.595019230032708
Buffett classification: The Good
Rule of 40 score: -6.669662766927088
Altman Z-score: 1.9489888410791965 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.9906437236874677, 3m 29.944723986509945, 6m 23.27467533835747, 12m -26.94589309304163, composite 9.770003823232958 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.772590266553814
Net income growth 1y (%): 58.484644352070234
Revenue deceleration: no
Revenue growth consistency score: 1.355441166404921
Accrual ratio: 0.030517986833492657
FCF conversion rate: 0.38516736704825383
Beneish M-score: -2.522630035851439 (Likely Safe)
ROE (%): 9.623108551111297
Net margin (%): 5.193659295348149
Asset turnover: 0.9557086455208854
Equity multiplier (leverage): 1.938725906116099
ROE archetype: Standard Business
P/E z-score: 5.198453708072749
FCF z-score: 2.760033468402799
Treasury beta 1y: 0.00021003261439520154 (R-squared: 4.331128586008801e-06)
Dividend increase streak (years): 0
ROIC (%): 6.8521307300567225 (pretax: 9.080875364445145)
Incremental ROIC 3y (%): 6.256209278831023 (pretax: 7.712760868048571)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 12.878787878787879, P/B 27.27272727272727, ROIC 40.15151515151515, revenue growth 1y 55.3030303030303, 6m momentum 11.363636363636363
Sector percentiles: P/E 7.858136300417246, 6m momentum 11.091794158553546
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2404758.3721916066
DCF price per share: base 0.0111965487747219, conservative 0.007499494469804898, aggressive 0.01724477315878345
Financial scorecard for RRR.AX (Basic Materials — Copper, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.041666666666666664
Market cap: 19094384 (USD: 12729589.333333334)
P/B ratio: 0.7446875661293528
Debt to equity: 0.0898
Current ratio: 0.98
Interest coverage ratio: -19118.920000000002
Return on net tangible assets (%): -8.248883039668947
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.06712444873843533
Debt paydown yield (%): -2.3665179588410195
Total shareholder yield (%): -2.299393510102584 (Minimal or Negative)
Momentum (%): 1m -32.870370370370374, 3m -16.66666666666669, 6m -23.958333333333343, 12m 4.861111111111101, composite 5.193965517241367 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.11088002710748712
FCF conversion rate: 2.3202773731268054
Beneish M-score: -2.373346095711589 (Likely Safe)
ROE (%): -8.752321176398175
Equity multiplier (leverage): 1.0421616870940333
ROE archetype: Low Return
Treasury beta 1y: 0.00016302880674179764 (R-squared: 4.925161931745461e-07)
Dividend increase streak (years): 0
ROIC (%): -7.394499835718545 (pretax: -9.360126374327269)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.121212121212121, ROIC 43.43434343434344, revenue growth 1y , 6m momentum 48.484848484848484
Sector percentiles: P/E , 6m momentum 48.66740699611327
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10633334979219215
Base cash flow: -1386937.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for S188.DE (Industrials — Railroads, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 7.045454545454546
Market cap: 33926268 (USD: 38995710.344827585)
P/B ratio: 0.40155687276511715
Debt to equity: 0.1297
Current ratio: 3.8
Interest coverage ratio: -1.808219178082192
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.1818181818181857
Rule of 40 score: -49.80690839273503
Altman Z-score: 1.334696957225958 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.6289068392807198
Total shareholder yield (%): 0.6289068392807198 (Low Return)
Momentum (%): 1m -3.1250000000000027, 3m -20.796197266785505, 6m 4.150197628458504, 12m -19.61561928004881, composite -11.222858126340848 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -34.533034527538774
Net income growth 1y (%): -137.8653200982257
Revenue deceleration: no
Accrual ratio: -0.009007456050759324
FCF conversion rate: -2.955182072829132
Beneish M-score: -6.361268657152897 (Likely Safe)
ROE (%): -0.316591197210671
Net margin (%): -2.5529176201373
Asset turnover: 0.08920698683698186
Equity multiplier (leverage): 1.39015480127444
ROE archetype: Low Return
FCF z-score: 3.6567710115538086
Treasury beta 1y: -0.003407943324173871 (R-squared: 7.238870918877251e-06)
Dividend increase streak (years): 0
ROIC (%): 3.1581733841170987 (pretax: 4.858728283257074)
Incremental ROIC 3y (%): -47.661446545440285 (pretax: -55.734424495748705)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 13.095238095238097, ROIC 65.47619047619048, revenue growth 1y 55.952380952380956, 6m momentum 30.952380952380953
Sector percentiles: P/E , 6m momentum 32.795698924731184
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08537463973276084
Base cash flow: 2832627.4470588234
DCF price per share: base 15.877423661400954, conservative 12.694358223814122, aggressive 20.39604014432284
Financial scorecard for SATS.OL (Consumer Cyclical — Leisure, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 4.201853759011328
Market cap: 7878712320 (USD: 809734051.3874614)
P/E ratio: 1.823082138912462
P/B ratio: 6.133186109955419
Debt to equity: 4.6944
Current ratio: 0.39
Interest coverage ratio: 2.9466666666666668
Return on net tangible assets (%): -30.21411578112609
Buffett classification: The Great
Analyst consensus upside (%): 954.4816374269004
Rule of 40 score: 37.206319727423335
Altman Z-score: 0.3785300170519825 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.569556451612903, earnings yield % 0.1634008183368849, rank 1802
Dividend yield (%): 1.6754006827349166
Buyback yield (%): 1.5865536768323074
Debt paydown yield (%): 1.761469246377593
Total shareholder yield (%): 5.023423605944817 (Moderate Return)
Momentum (%): 1m -1.577267861581943, 3m -8.759746947182592, 6m 8.518283092068119, 12m 14.369313267937155, composite 5.320222765914226 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.72115462255889
Net income growth 1y (%): 64.57416923603974
Revenue deceleration: no
Accrual ratio: -0.03668711733964452
FCF conversion rate: 4.188679245283018
Beneish M-score: -2.756265585436866 (Likely Safe)
ROE (%): 7.6960170781792625
Net margin (%): 7.147673634524613
Asset turnover: 0.16096744087187226
Equity multiplier (leverage): 6.689031929476654
ROE archetype: Standard Business
P/E z-score: 4.837185614497966
FCF z-score: 5.7561488412823785
Treasury beta 1y: -0.032439421374694154 (R-squared: 0.0013566525814729007)
Dividend increase streak (years): 1
ROIC (%): 8.99991579026161 (pretax: 11.671469740634006)
Incremental ROIC 3y (%): 148.09837316960025 (pretax: 192.1758832634001)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 34.04255319148936, P/B 69.50354609929079, ROIC 29.78723404255319, revenue growth 1y 5.673758865248227, 6m momentum 19.858156028368796
Sector percentiles: P/E 38.31710709318498, 6m momentum 20.86230876216968
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0885836377606508
Base cash flow: 137910447.76119402
DCF price per share: base 1.6897095839697163, conservative 0.9999272035720776, aggressive 2.7776061819458566
Financial scorecard for SAUD3.SA (Healthcare — Healthcare Plans, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.0116959064327484
Market cap: 8421689344 (USD: 1601081624.334601)
P/E ratio: 2.442234571512138
P/B ratio: 5.076377996939859
Debt to equity: 0.0141
Current ratio: 1.16
Interest coverage ratio: 21.2061099796334
Return on net tangible assets (%): 35.11846383065744
Buffett classification: The Great
Analyst consensus upside (%): 538.2080838323354
Rule of 40 score: 2.5268367931991556
Altman Z-score: 7.986214107933229 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 156.15879538671498, earnings yield % 0.49991958261003, rank 814
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.0019582734685730813
Total shareholder yield (%): -0.0019582734685730813 (Minimal or Negative)
Momentum (%): 1m 22.40173652612347, 3m -0.2620186830713307, 6m 45.849424399573344, 12m 54.887218045112775, composite 24.04248508744396 (Strong Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 14.503694254661003
Net income growth 1y (%): -1.8394704424172348
Revenue deceleration: no
Revenue growth consistency score: 2.234697238632635
Accrual ratio: 0.08295670294904241
FCF conversion rate: -0.08924017352438543
Beneish M-score: -1.8521010454868252 (Likely Safe)
ROE (%): 11.416170764086562
Net margin (%): 24.753184039776905
Asset turnover: 0.30767822504730374
Equity multiplier (leverage): 1.498968905706878
ROE archetype: Standard Business
P/E z-score: 6.585724671438197
FCF z-score: 6.585724671438193
Treasury beta 1y: -0.12258631168558946 (R-squared: 0.01246032547344776)
Dividend increase streak (years): 0
ROIC (%): 53.51839702193762 (pretax: 76.22097495824396)
Incremental ROIC 3y (%): 335.1024383086185 (pretax: 484.5622142944645)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 10.526315789473683, P/B 84.21052631578947, ROIC 0, revenue growth 1y 26.31578947368421, 6m momentum 15.789473684210526
Sector percentiles: P/E 15.687679083094554, 6m momentum 7.270773638968481
Industry median P/E: 18.91807118149876; industry median ROIC: 10.186006764918668
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0752657517317985
Base cash flow: 161803832.11678833
DCF price per share: base 1.7170864535752897, conservative 1.182900716168235, aggressive 2.5325700813780405
Financial scorecard for SAVE.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 75.17241379310346
Market cap: 844026688 (USD: 992972574.117647)
P/E ratio: 12.68135522760341
P/B ratio: 0.4050723271884304
Debt to equity: 0.638
Current ratio: 1.12
Interest coverage ratio: 3.57100995857936
Return on net tangible assets (%): 4.627443589998621
Buffett classification: The Gruesome
Analyst consensus upside (%): 10.063923946893945
Rule of 40 score: 10.89956833195443
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.978954873385216, earnings yield % 11.531086933309254, rank 2295
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.910555093727094
Total shareholder yield (%): 25.910555093727094 (High Return)
Momentum (%): 1m -6.837606837606824, 3m 10.189663988527304, 6m 11.693634868813014, 12m -0.08357822652393916, composite 9.711011996779181 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 10.045035922009449
Net income growth 1y (%): -19.968444867825685
Revenue CAGR 3y (%): 5.501921410528188
Net income CAGR 3y (%): 5.073489636200312
FCF CAGR 3y (%): -0.4585518805547695
Revenue deceleration: no
Revenue growth consistency score: 6.176911751726781
Accrual ratio: 0.0065117750167665465
FCF conversion rate: 0.6633561720266922
Beneish M-score: -2.520199645415339 (Likely Safe)
Equity multiplier (leverage): 2.5597057707327626
ROE archetype: Standard Business
P/E z-score: 5.679272495221854
FCF z-score: 5.679272495221844
Treasury beta 1y: -0.12477631551129223 (R-squared: 0.021854678203268)
Dividend increase streak (years): 0
ROIC (%): 4.218847985135292 (pretax: 6.490535361746602)
Incremental ROIC 3y (%): 2.481363977569074 (pretax: 3.8174830424139614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 52.69320843091335, P/B 10.070257611241217, ROIC 52.459016393442624, revenue growth 1y 19.437939110070257, 6m momentum 17.096018735362996
Sector percentiles: P/E 46.27081824764663, 6m momentum 16.6545981173063
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 62397647.058823526
DCF price per share: base 207.10435049095588, conservative 124.93914861999004, aggressive 344.7842749412246
Financial scorecard for SB1.DE (Financial Services — Financial Data & Stock Exchanges, Germany)
Report date: 2025-12-31 (annual)
Stock price: 10.318181818181818
Market cap: 152373760 (USD: 179263247.05882353)
P/B ratio: 6.339487926766374
Debt to equity: 0.0755
Current ratio: 2.13
Interest coverage ratio: -116.10227272727272
Return on net tangible assets (%): -2.5176045366735136
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.566552901023904
Rule of 40 score: 36.41269735920757
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8833541943179719
Total shareholder yield (%): 0.8833541943179719 (Low Return)
Momentum (%): 1m -12.692307692307692, 3m -30.12884753042233, 6m -39.92839352428393, 12m -24.065328610783162, composite -27.694536208842795 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 35.56872984180617
Revenue CAGR 3y (%): 12.095442305407689
Revenue deceleration: no
Revenue growth consistency score: 17.99372235276512
Accrual ratio: -0.20459137715107822
FCF conversion rate: -0.05511885595226821
Beneish M-score: -3.0317498270966445 (Likely Safe)
Equity multiplier (leverage): 1.3092433112390536
ROE archetype: Standard Business
FCF z-score: 3.3703167149204583
Treasury beta 1y: -0.05439447982312384 (R-squared: 0.002294999367381409)
Dividend increase streak (years): 0
ROIC (%): -36.96725290830814 (pretax: -46.79399102317486)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 58.139534883720934, ROIC 69.76744186046511, revenue growth 1y 4.651162790697675, 6m momentum 83.72093023255815
Sector percentiles: P/E , 6m momentum 66.14071391619245
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09156671650243735
Base cash flow: -475294.1176470574
DCF price per share: base 0.2904469399903282, conservative 0.6432059496298631, aggressive 0