speb/financial-data huggingface dataset:
Financial scorecard for DWG.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.08333333333333333
Market cap: 12366519 (USD: 8082692.156862745)
Current ratio: 0.44
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 -24.47916666666668, 3m -16.66666666666669, 6m -28.431372549019617, 12m 57.291666666666664, composite 21.05927428442641 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 3025.8036223758977
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.020176116529984234 (R-squared: 0.004623636758122553)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 59.95475113122172
Sector percentiles: P/E , 6m momentum 63.66366366366366
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.125
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DWSN (Energy — Oil & Gas Equipment & Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 4.98
Market cap: 154643136 (USD: 154643136)
P/E ratio: 20.352941176470587
P/B ratio: 4.605350467209601
Debt to equity: 0.9420999999999999
Current ratio: 1.01
Interest coverage ratio: 16.24750499001996
Return on net tangible assets (%): 35.806016281398286
Buffett classification: The Great
Rule of 40 score: 31.002593985135356
Altman Z-score: 0.38592547535806077 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 22.26355232208304, earnings yield % 4.654643307478372, rank 39
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.8522848372655868
Total shareholder yield (%): -0.8522848372655868 (Minimal or Negative)
Momentum (%): 1m 14.482758620689673, 3m 53.70370370370371, 6m 112.82051282051285, 12m 238.77551020408168, composite 120.81419462371844 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 128.2560019902973
Net income growth 1y (%): 672.2782258064516
Revenue deceleration: no
Accrual ratio: 0.15877946281746758
FCF conversion rate: -0.24774833572640648
Beneish M-score: -1.9087672738708126 (Likely Safe)
ROE (%): 39.14865348254893
Net margin (%): 20.875228207853073
Asset turnover: 0.6095875620816238
Equity multiplier (leverage): 3.0764474423833614
ROE archetype: Leverage-Driven Returns
FCF z-score: 1.5440829170229735
Treasury beta 1y: 0.007569375765406379 (R-squared: 0.0008902743898662205)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -4.214278844612574 (pretax: -5.33453018305389)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.18181818181818, P/B 70.45454545454545, ROIC 77.27272727272727, revenue growth 1y 2.272727272727273, 6m momentum 1.5151515151515151
Sector percentiles: P/E 33.0029732408325, 6m momentum 1.8830525272547076
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -3102000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DXR (Healthcare — Medical Instruments & Supplies, United States)
Report date: 2025-12-31 (annual)
Stock price: 10.45
Market cap: 61009440 (USD: 61009440)
P/E ratio: 8.99390243902439
P/B ratio: 1.8766383684746004
Debt to equity: 0
Current ratio: 0.08
Return on net tangible assets (%): 19.983265074018576
Buffett classification: The Gruesome
Analyst consensus upside (%): 52.54237288135594
Rule of 40 score: 389.0687725618913
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.476190476190483, 3m 1.951219512195115, 6m -16.997617156473396, 12m 4.499999999999993, composite -3.348799214759427 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 383.52756332673675
Net income growth 1y (%): 1609.7133502630822
Revenue CAGR 3y (%): 17.75456749252551
Net income CAGR 3y (%): 20.984149835059675
Revenue deceleration: no
Revenue growth consistency score: 236.81953210099795
Beneish M-score: -2.2678198051472975 (Likely Safe)
Equity multiplier (leverage): 1.0048459990470475
ROE archetype: Standard Business
P/E z-score: 4.577913276465301
FCF z-score: 2.934822254039632
Treasury beta 1y: -0.008478026528638334 (R-squared: 0.004897618368387715)
Insider 90-day net shares: 2000 (net value USD: 18970.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 27.607361963190186, P/B 34.96932515337423, ROIC , revenue growth 1y 1.8404907975460123, 6m momentum 63.80368098159509
Sector percentiles: P/E 19.412607449856733, 6m momentum 47.02722063037249
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.061200000000000004
Base cash flow: 9169774
DCF price per share: base 124.42645114849708, conservative 63.67072004780654, aggressive 245.71351588258102
Financial scorecard for ECS.AX (Healthcare — Drug Manufacturers - Specialty & Generic, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 9606298 (USD: 6404198.666666667)
P/E ratio: 16.089422331245927
P/B ratio: 1.1518014069527227
Debt to equity: 0.2788
Current ratio: 56.73
Interest coverage ratio: 28.135953764711594
Return on net tangible assets (%): 3.6837897994653845
Buffett classification: The Gruesome
Rule of 40 score: 11.665187374602102
Altman Z-score: 2.110930696373286 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -7.244956099089182
Total shareholder yield (%): -7.244956099089182 (Minimal or Negative)
Momentum (%): 1m , 3m , 6m 1.3888888888888886, 12m 4.861111111111119, composite 1.3888888888888886 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue growth 1y (%): 31.028557651196298
Revenue CAGR 3y (%): 142.42185460811055
Revenue deceleration: yes
Revenue growth consistency score: 192.0257307183953
Accrual ratio: 0.1811404788279919
FCF conversion rate: -1.9488360150719355
Beneish M-score: -2.7481760442594965 (Likely Safe)
ROE (%): 7.25911960114371
Net margin (%): 9.935864345097013
Asset turnover: 0.6182430400208733
Equity multiplier (leverage): 1.1817321813471602
ROE archetype: Standard Business
P/E z-score: 11.341841358892484
Treasury beta 1y: -2.130030443488507 (R-squared: 0.005957037419439061)
Insider 90-day net shares: 1000000 (net value USD: 5800.00)
Dividend increase streak (years): 0
ROIC (%): 5.720786201736856 (pretax: 7.241501521185893)
Incremental ROIC 3y (%): 60.93608761451449 (pretax: 77.13428811963858)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 43.10850439882698, P/B 28.739002932551323, ROIC 44.868035190615835, revenue growth 1y 10.850439882697946, 6m momentum 36.36363636363637
Sector percentiles: P/E 21.812320916905446, 6m momentum 26.826647564469912
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09830164580813085
Base cash flow: 612750.666666667
DCF price per share: base 0.015031660127081365, conservative 0.009290201928809022, aggressive 0.025226038952015497
Financial scorecard for EDDY.V (Basic Materials — Other Industrial Metals & Mining, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.0425531914893617
Market cap: 1807685 (USD: 1300492.8057553957)
P/B ratio: 6.6512477432838155
Debt to equity: 0
Current ratio: 6.6
Return on net tangible assets (%): -91.43895092132891
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -35.72799222558357 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 20.851063829787226, 3m -27.127659574468083, 6m -16.109422492401233, 12m -27.659574468085108, composite -27.792642379097284 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.026280869026098875
FCF conversion rate: 0.9757169951525199
Beneish M-score: -2.403193392429638 (Likely Safe)
ROE (%): -135.08413830039953
Asset turnover: 0
Equity multiplier (leverage): 1.2481508057852828
ROE archetype: Low Return
Treasury beta 1y: 0.026709161543457077 (R-squared: 0.00885856271648154)
Insider 90-day net shares: 529000 (net value USD: 18818.00)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 47.793505412156534, ROIC , revenue growth 1y , 6m momentum 30.724396336386345
Sector percentiles: P/E , 6m momentum 40.31093836757357
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.12775
Base cash flow: -350961.1510791367
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EDELWEISS.NS (Financial Services — Financial Conglomerates, India)
Report date: 2026-03-31 (annual)
Stock price: 1.207886044591247
Market cap: 110763130880 (USD: 1173835638.8300128)
P/E ratio: 0.14707596686917218
P/B ratio: 1.5802254858432327
Debt to equity: 3.1999
Current ratio: 3.19
Return on net tangible assets (%): 16.9026179606992
Buffett classification: The Gruesome
Rule of 40 score: 11.237153167150613
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.298162459763198, 3m -4.5316572969830675, 6m 6.238276890273378, 12m -4.56209030390146, composite 1.9269238308718621 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 1.8347761093038928
Net income growth 1y (%): 15.123767703113922
Revenue CAGR 3y (%): 13.018373082232792
Net income CAGR 3y (%): 13.440633023783931
FCF CAGR 3y (%): -36.48822365701944
Revenue deceleration: yes
Revenue growth consistency score: 9.23604572847746
Beneish M-score: 0.020956332459020843 (Strong Manipulation Signal)
ROE (%): 10.911783559040735
Net margin (%): 8.464117123896834
Asset turnover: 0.17933841867257722
Equity multiplier (leverage): 7.188540808960742
ROE archetype: Standard Business
P/E z-score: 4.917778905852813
FCF z-score: 4.91777890585281
Treasury beta 1y: 0.00023433534269667194 (R-squared: 6.054117873354685e-06)
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 16.666666666666664, P/B 43.75, ROIC , revenue growth 1y 33.33333333333333, 6m momentum 33.33333333333333
Sector percentiles: P/E 8.303155716502845, 6m momentum 26.694257630625973
Industry median P/E: 1.3712598365400772; industry median ROIC: 5.442107665372286
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07664699781363027
Base cash flow: 79890843.5777872
DCF price per share: base 0.019249604522525582, conservative 0.0042036698660888865, aggressive 0.04651850609252845
Financial scorecard for EJT1.DE (Industrials — Airlines, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 8.261363636363637
Market cap: 5433020416 (USD: 7148711073.684211)
P/E ratio: 7.4074074074074066
P/B ratio: 0.724972981175827
Debt to equity: 0.8236
Current ratio: 1.1
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 11.19605032648511, earnings yield % 18.853680477215978, rank 1822
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.1273494003177845
Total shareholder yield (%): -0.1273494003177845 (Minimal or Negative)
Momentum (%): 1m 16.69341894060995, 3m 67.96153019557273, 6m 29.083806818181817, 12m 24.727514936218306, composite 34.643375430657294 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5140511393883 (Likely Safe)
Equity multiplier (leverage): 3.387111205556363
ROE archetype: Standard Business
P/E z-score: 4.536746577599497
FCF z-score: 5.326167101623188
Treasury beta 1y: -0.23144357788238817 (R-squared: 0.031850324338518185)
Insider 90-day net shares: -52708836 (net value USD: -453419952.00)
Dividend increase streak (years): 2
ROIC (%): 18.224592352516417 (pretax: 24.274861878453038)
Incremental ROIC 3y (%): 207.80335975780667 (pretax: 276.3485477178422)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.33333333333333, P/B 11.11111111111111, ROIC 19.047619047619047, revenue growth 1y , 6m momentum 1.5873015873015872
Sector percentiles: P/E 46.21095750128008, 6m momentum 12.877624167946749
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08678648290535919
Base cash flow: 444594594.5945945
DCF price per share: base 26.678651717792164, conservative 15.367208824142038, aggressive 47.23527554128656
Financial scorecard for ELCO.L (Technology — Software - Application, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0172
Market cap: 107688840 (USD: 145525459.45945945)
P/E ratio: 0.8445945945945946
P/B ratio: 0.032985507744586695
Debt to equity: 0.0378
Current ratio: 1
Interest coverage ratio: 23.037815126050422
Return on net tangible assets (%): -176.24916722185208
Buffett classification: The Great
Analyst consensus upside (%): 1292413.5999999999
Rule of 40 score: 47.81356418571313
Altman Z-score: 3.8482610748121813 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 349.23566878980904, earnings yield % 8.081543222133067, rank 195
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.17335587560126867
Total shareholder yield (%): 0.17335587560126867 (Low Return)
Momentum (%): 1m 7.147540983606566, 3m 4.327868852459028, 6m -1.333333333333327, 12m -26.427745664739888, composite -9.447009608420428 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 14, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 29.540171770214375
Net income growth 1y (%): -57.29502748099029
Revenue CAGR 3y (%): 17.89905601691664
Net income CAGR 3y (%): -14.877923396372129
FCF CAGR 3y (%): 32.55385197975777
Revenue deceleration: no
Revenue growth consistency score: 9.99500892082807
Accrual ratio: -0.12047690396039332
FCF conversion rate: 5.93621867881549
Beneish M-score: -2.7539115873208875 (Likely Safe)
ROE (%): 4.423612079114472
Net margin (%): 3.392930750206101
Asset turnover: 0.7193403328913438
Equity multiplier (leverage): 1.8124566497772236
ROE archetype: Low Return
P/E z-score: 4.983679043617574
FCF z-score: 4.9836790436175695
Treasury beta 1y: 0.00030403237631551817 (R-squared: 1.080545163088851e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 21.539647044602926 (pretax: 33.13791853015835)
Incremental ROIC 3y (%): 49.527030042296275 (pretax: 99.85810465314474)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 26.1455525606469, P/B 4.177897574123989, ROIC 19.40700808625337, revenue growth 1y 11.859838274932615, 6m momentum 24.12398921832884
Sector percentiles: P/E 25.992659325992662, 6m momentum 32.8661995328662
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08713356036535368
Base cash flow: 7150000
DCF price per share: base 0.05113832002093463, conservative 0.02997137926000091, aggressive 0.0895750007498693
Financial scorecard for EML (Industrials — Tools & Accessories, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.22
Market cap: 146068736 (USD: 146068736)
P/E ratio: 25.807692307692307
P/B ratio: 0.9748986015842251
Debt to equity: 0.4293
Current ratio: 3.52
Interest coverage ratio: 2.5112594381560265
Return on net tangible assets (%): 2.5406815200448984
Buffett classification: The Good
Rule of 40 score: 8.341130135300446
Altman Z-score: 2.525616515033898 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 1.154030351617983, earnings yield % 0.6902847292023641, rank 2380
Dividend yield (%): 0.45509738647974607
Buyback yield (%): 0.28914811722612566
Debt paydown yield (%): 0.2728824873243238
Total shareholder yield (%): 1.0171279910301956 (Low Return)
Momentum (%): 1m 2.0648967551622355, 3m 10.54313099041533, 6m 35.68627450980391, 12m 6.649053280493165, composite 16.90693965815322 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -5.743289655891559
Net income growth 1y (%): -67.0662333325959
Revenue deceleration: no
Accrual ratio: -0.009091796239447137
FCF conversion rate: 4.080425850999016
Beneish M-score: -2.3635507952455095 (Likely Safe)
ROE (%): 0.5138027181049115
Net margin (%): 1.0726661120991972
Asset turnover: 0.2751530771868291
Equity multiplier (leverage): 1.7408344110230232
ROE archetype: Low Return
P/E z-score: 3.810416806868473
FCF z-score: 4.5355249049786135
Treasury beta 1y: 0.0018285157136052454 (R-squared: 0.0003990882204200831)
Insider 90-day net shares: 6927 (net value USD: 147548.00)
Dividend increase streak (years): 0
ROIC (%): 4.970381498172317 (pretax: 6.238439742478958)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.46478873239437, P/B 33.80281690140845, ROIC 60.56338028169014, revenue growth 1y 40.845070422535215, 6m momentum 12.676056338028168
Sector percentiles: P/E 57.34767025089605, 6m momentum 10.138248847926267
Industry median P/E: 0.20276750382501746; industry median ROIC: 6.456997816419219
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07555980356461237
Base cash flow: 9800692
DCF price per share: base 23.963602654875604, conservative 19.89301728981198, aggressive 29.038140068908362
Financial scorecard for EML.AX (Technology — Software - Infrastructure, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.2152777777777778
Market cap: 120737032 (USD: 78913092.81045751)
P/B ratio: 3.0851134704524683
Debt to equity: 0.5671
Current ratio: 0.8
Interest coverage ratio: -17.732304155033663
Return on net tangible assets (%): -117.13694964728776
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.258620689655174
Rule of 40 score: -0.744064265433571
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444451, 3m -22.72079772079772, 6m -64.28345959595958, 12m -70.71446446446447, composite -52.64023033060389 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 13, recommendation: Short
Revenue growth 1y (%): -7.574679198064516
Revenue CAGR 3y (%): -12.651566850912555
Revenue deceleration: no
Revenue growth consistency score: 10.189837254281107
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 18.316924106472204
ROE archetype: Standard Business
FCF z-score: 3.2442247575652674
Treasury beta 1y: 0.0032057040772936743 (R-squared: 0.0005872149390886432)
Insider 90-day net shares: 1000000 (net value USD: 430661.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 40.497737556561084, ROIC , revenue growth 1y 50.2262443438914, 6m momentum 88.23529411764706
Sector percentiles: P/E , 6m momentum 82.41574908241574
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0819500341246776
Base cash flow: -25179084.96732026
DCF price per share: base 2.0204476028587246, conservative 2.1534882793196015, aggressive 1.8580778084340863
Financial scorecard for EMR.L (Industrials — Staffing & Employment Services, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 0.0030666666666666668
Market cap: 11036669 (USD: 14914417.567567568)
P/B ratio: 0.006313606000000003
Debt to equity: 2.0446
Current ratio: 0.81
Interest coverage ratio: 1.9166666666666667
Buffett classification: The Great
Rule of 40 score: 7.749886020537161
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 1.8121409639085853
Debt paydown yield (%): -49.99243884182811
Total shareholder yield (%): -48.18029787791953 (Minimal or Negative)
Momentum (%): 1m 1.333333333333335, 3m -1.3333333333333275, 6m -5.444444444444437, 12m -9.226666666666668, composite -5.732943469785572 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.15151314482484604
FCF conversion rate: -0.8815789473684209
Beneish M-score: -2.63226863981151 (Likely Safe)
Equity multiplier (leverage): 3.9401837928153727
ROE archetype: Standard Business
FCF z-score: 4.6256198955983585
Treasury beta 1y: -6.954947550315479e-05 (R-squared: 1.0950485375842648e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 8.240362811791385 (pretax: 10.430839002267575)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 0, ROIC 52.38095238095239, revenue growth 1y , 6m momentum 43.65079365079365
Sector percentiles: P/E , 6m momentum 49.53917050691244
Industry median P/E: 0.15202702702702706; industry median ROIC: 17.191501638800393
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -1486486.486486488
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EOX.V (Basic Materials — Other Industrial Metals & Mining, Macedonia)
Report date: 2026-03-31 (quarterly)
Stock price: 0.049645390070921995
Market cap: 65612224 (USD: 47203038.84892087)
Debt to equity: -8.062499999999991
Current ratio: 0.06
Interest coverage ratio: -1.3777544596012594
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -4.262848858948534 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.891635663660948
Total shareholder yield (%): 4.891635663660948 (Moderate Return)
Momentum (%): 1m -29.503546099290773, 3m 126.7139479905438, 6m 37.02127659574467, 12m 237.5886524822696, composite 180.86948800763605 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.05008547237318118
FCF conversion rate: 0.27508090614886727
Beneish M-score: -2.940187841050298 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.0013595594723362658 (R-squared: 4.6840868915529615e-06)
Insider 90-day net shares: 155569925 (net value USD: 3868465.00)
Dividend increase streak (years): 0
ROIC (%): -11.665035079132 (pretax: -14.765867188774681)
Incremental ROIC 3y (%): -4.400660781213933 (pretax: -5.570456685080924)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC 27.393838467943382, revenue growth 1y , 6m momentum 5.995004163197335
Sector percentiles: P/E , 6m momentum 6.024430871737923
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07706982376268184
Base cash flow: -3180291.9708029195
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for EPD (Energy — Oil & Gas Midstream, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 38.73
Market cap: 83793059840 (USD: 83793059840)
P/E ratio: 13.814814814814813
P/B ratio: 2.655366111950906
Debt to equity: 1.1313
Current ratio: 0.91
Interest coverage ratio: 4.700258397932816
Return on net tangible assets (%): 5.699822829663376
Buffett classification: The Good
Analyst consensus upside (%): 10.321715817694374
Rule of 40 score: 7.677566687825509
Altman Z-score: 1.2322255890722782 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 3.624733475479744, earnings yield % 1.5305384661129562, rank 1281
Dividend yield (%): 1.418971931888339
Buyback yield (%): 0.13843628603788674
Debt paydown yield (%): 1.023951150176783
Total shareholder yield (%): 2.5813593681030085 (Low Return)
Momentum (%): 1m 7.315045719035725, 3m 3.390282968499722, 6m 20.842433697347897, 12m 30.053727333781044, composite 15.140477975251201 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.687422974638391
Net income growth 1y (%): 6.401137980085347
Revenue deceleration: no
Accrual ratio: 0.012747616132676179
FCF conversion rate: 0.32486631016042783
Beneish M-score: -2.1727267148132263 (Likely Safe)
ROE (%): 4.904516023276781
Net margin (%): 10.39899902683164
Asset turnover: 0.1815714907769104
Equity multiplier (leverage): 2.597508400950742
ROE archetype: Low Return
P/E z-score: 4.657181745324861
FCF z-score: 4.657181745324861
Treasury beta 1y: -0.003269331671952728 (R-squared: 0.007070278547002044)
Insider 90-day net shares: 17665 (net value USD: 581403.00)
Dividend increase streak (years): 0
ROIC (%): 10.677426207799204 (pretax: 10.719220081655463)
Incremental ROIC 3y (%): 6.5114140323352085 (pretax: 5.699481865284974)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.210084033613445, P/B 45.378151260504204, ROIC 13.445378151260504, revenue growth 1y 50.42016806722689, 6m momentum 40.33613445378151
Sector percentiles: P/E 25.768087215064423, 6m momentum 30.822596630327055
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.061705700001099324
Base cash flow: 2579000000
DCF price per share: base 16.298565820770484, conservative 11.223100387926713, aggressive 23.100843025379863
Financial scorecard for EPM (Energy — Oil & Gas E&P, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 3.83
Market cap: 137195984 (USD: 137195984)
P/B ratio: 2.7291685128749488
Debt to equity: 0.9749
Current ratio: 0.61
Interest coverage ratio: -0.58125
Return on net tangible assets (%): -14.208670045199288
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.011235955056184
Rule of 40 score: -17.49986438209384
Altman Z-score: 0.8173258242196892 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 3.018930683905303, earnings yield % 2.2156996741207298, rank 4740
Dividend yield (%): 3.105776040791398
Buyback yield (%): 0.03134202528843701
Debt paydown yield (%): -1.4504797749765037
Total shareholder yield (%): 1.6866382911033313 (Low Return)
Momentum (%): 1m 0.26178010471204793, 3m -16.91973969631237, 6m 9.116809116809126, 12m -15.265486725663708, composite -7.7632187477400185 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -10.606799344000706
Revenue deceleration: no
Accrual ratio: -0.03832165769486026
FCF conversion rate: 0.2727272727272727
Beneish M-score: -1.807772152826785 (Likely Safe)
ROE (%): -14.183180894308943
Net margin (%): -44.28798095993653
Asset turnover: 0.1189764766610132
Equity multiplier (leverage): 2.691700012703252
ROE archetype: Low Return
P/E z-score: 4.699755334439919
FCF z-score: 3.280379876247814
Treasury beta 1y: 0.003328694530236743 (R-squared: 0.001392157525604058)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 3.0788319763748526 (pretax: 3.906542405868703)
Incremental ROIC 3y (%): -178.08647828717034 (pretax: -224.40910576189958)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 48.1981981981982, ROIC 32.432432432432435, revenue growth 1y 34.234234234234236, 6m momentum 39.414414414414416
Sector percentiles: P/E , 6m momentum 39.14767096134787
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.06186138425062897
Base cash flow: 14447000
DCF price per share: base 9.776432596818802, conservative 8.071255473729765, aggressive 12.059181689536803
Financial scorecard for EQH (Financial Services — Asset Management, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 48
Market cap: 13101990912 (USD: 13101990912)
P/E ratio: 3.464253300143639
P/B ratio: 4.501989622053333
Debt to equity: 3.2116000000000002
Current ratio: 2.34
Return on net tangible assets (%): -18.63305101437857
Buffett classification: The Gruesome
Analyst consensus upside (%): 63.89113446510375
Rule of 40 score: 40.14530674786877
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.6869185042524322
Buyback yield (%): 1.1219668902789726
Debt paydown yield (%): -2.785836156134864
Total shareholder yield (%): -0.9769507616034592 (Minimal or Negative)
Momentum (%): 1m 10.828907873470325, 3m 16.788321167883208, 6m 5.890138980807416, 12m -6.103286384976521, composite 2.466894123637619 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -7.561188811188813
Net income growth 1y (%): 387.3333333333333
Revenue deceleration: no
Accrual ratio: 0.0007670615495279866
FCF conversion rate: 0.6703146374829001
Beneish M-score: -2.376828936530997 (Likely Safe)
ROE (%): 36.20604259534423
Net margin (%): 17.28132387706856
Asset turnover: 0.013463362466819019
Equity multiplier (leverage): 155.61466072313027
ROE archetype: Leverage-Driven Returns
FCF z-score: 3.048550133132206
Treasury beta 1y: -0.0008163521992852156 (R-squared: 0.0001204185297367076)
Insider 90-day net shares: -182561 (net value USD: -8233165.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 21.1485870556062, P/B 75.75205104831359, ROIC , revenue growth 1y 22.333637192342753, 6m momentum 22.333637192342753
Sector percentiles: P/E 20.770822555613037, 6m momentum 27.289187790998447
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07993863881948855
Base cash flow: -199000000
DCF price per share: base 118.92367188461357, conservative 120.51570325829015, aggressive 116.9687143383718
Financial scorecard for ES (Utilities — Utilities - Regulated Electric, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 74.91
Market cap: 28172156928 (USD: 28172156928)
P/E ratio: 14.661670235546039
P/B ratio: 1.543173915118181
Debt to equity: 1.8182
Current ratio: 0.65
Interest coverage ratio: 2.946361349070112
Return on net tangible assets (%): 3.437006670552109
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.616036220242444
Rule of 40 score: 39.982614965278884
Altman Z-score: 0.5275564711766519 (Distress Zone)
Piotroski F-score: 9 (Strong)
Dividend yield (%): 1.0361400468768538
Buyback yield (%): 0
Debt paydown yield (%): -0.7979403230449023
Total shareholder yield (%): 0.23819972383195154 (Low Return)
Momentum (%): 1m 4.4624180727931995, 3m 10.43785935426802, 6m 10.097001763668416, 12m 17.968503937007867, composite 11.15466499206805 (Moderate Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.372571872571879
Net income growth 1y (%): 10.142255386597387
Revenue deceleration: no
Accrual ratio: 0.004571501966561757
FCF conversion rate: 0.5175030925497888
Beneish M-score: -2.4483510813478695 (Likely Safe)
ROE (%): 3.6848235272859577
Net margin (%): 13.513919722937572
Asset turnover: 0.07011049640858812
Equity multiplier (leverage): 3.8891287139758806
ROE archetype: Low Return
P/E z-score: 3.9569741068306246
Treasury beta 1y: 0.0008487853482230833 (R-squared: 0.0002196612999409008)
Insider 90-day net shares: -6250 (net value USD: -439296.00)
Dividend increase streak (years): 0
ROIC (%): 5.95858314910675 (pretax: 6.4503239699332555)
Incremental ROIC 3y (%): 13.478603204305525 (pretax: 9.712608481739778)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.77777777777778, P/B 32.22222222222222, ROIC 36.666666666666664, revenue growth 1y 36.666666666666664, 6m momentum 46.666666666666664
Sector percentiles: P/E 36.693548387096776, 6m momentum 25.403225806451612
Industry median P/E: 17.96397344673207; industry median ROIC: 5.461095094053626
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.0597110292501699
Base cash flow: -54291000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ESAB (Industrials — Metal Fabrication, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 84.44
Market cap: 5246761472 (USD: 5246761472)
P/E ratio: 25.513227513227513
P/B ratio: 2.6803589162075943
Debt to equity: 0.9571999999999999
Current ratio: 2.97
Interest coverage ratio: 3.9347851585408766
Return on net tangible assets (%): -15.080002830169608
Buffett classification: The Great
Analyst consensus upside (%): 40.398175031107435
Rule of 40 score: 7.338428314837435
Altman Z-score: 1.6374228648571045 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.231606722905746, earnings yield % 1.5921486427137852, rank 941
Dividend yield (%): 0.11610971896684691
Buyback yield (%): 0
Debt paydown yield (%): -15.150374268815245
Total shareholder yield (%): -15.034264549848398 (Minimal or Negative)
Momentum (%): 1m -12.705468830766057, 3m -16.520019772614937, 6m -29.896222498962228, 12m -35.80659875323096, composite -24.29322514926577 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 9.947680265668634
Net income growth 1y (%): -29.492209875128882
Revenue deceleration: no
Accrual ratio: 0.0030844703127190947
FCF conversion rate: 0.6745333793691736
Beneish M-score: -2.4975930387109306 (Likely Safe)
ROE (%): 2.2142936325959925
Net margin (%): 6.603701463391082
Asset turnover: 0.14351150151341147
Equity multiplier (leverage): 2.336474637844917
ROE archetype: Low Return
P/E z-score: 4.164882861635411
FCF z-score: 4.1648828616354105
Treasury beta 1y: -0.00305601468851164 (R-squared: 0.0008339485377560713)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.301393272161373 (pretax: 13.05093092522932)
Incremental ROIC 3y (%): 10.285800013466753 (pretax: 11.845152617769957)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.28155339805825, P/B 61.165048543689316, ROIC 25.24271844660194, revenue growth 1y 23.300970873786408, 6m momentum 78.64077669902912
Sector percentiles: P/E 57.21966205837173, 6m momentum 75.80645161290323
Industry median P/E: 0.28231526012352576; industry median ROIC: 5.354758683753824
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09978324215181943
Base cash flow: 276585000
DCF price per share: base 45.08807423590021, conservative 36.458140676997054, aggressive 55.578851149933314
Financial scorecard for ESCA (Consumer Cyclical — Leisure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.63
Market cap: 257187840 (USD: 257187840)
P/E ratio: 15.080357142857142
P/B ratio: 1.3260486579540025
Debt to equity: 0.10279999999999999
Current ratio: 3.06
Interest coverage ratio: 31.03723404255319
Return on net tangible assets (%): 4.399609741730022
Buffett classification: The Great
Analyst consensus upside (%): 42.09591474245115
Rule of 40 score: -3.728552657139483
Altman Z-score: 4.881571799147122 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.042692201327434, earnings yield % 2.2253337825240447, rank 751
Dividend yield (%): 0.798638069358178
Buyback yield (%): 0.10925866479534957
Debt paydown yield (%): 0.656718451385571
Total shareholder yield (%): 1.5646151855390986 (Low Return)
Momentum (%): 1m 1.2500000000000024, 3m 3.8461538461538334, 6m 33.93242271746944, 12m 53.71287128712871, composite 29.864586027258365 (Strong Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): -1.0730311504194567
Net income growth 1y (%): 67.27758686521572
Revenue deceleration: no
Accrual ratio: -0.004060855003458176
FCF conversion rate: 1.2083999086966446
Beneish M-score: -2.51765815174241 (Likely Safe)
ROE (%): 2.5102277024626702
Net margin (%): 7.199907967394162
Asset turnover: 0.27064064101908336
Equity multiplier (leverage): 1.2882292609697124
ROE archetype: Low Return
P/E z-score: 4.521188420320374
FCF z-score: 4.521188420320378
Treasury beta 1y: -0.00713577326808904 (R-squared: 0.006062815369833981)
Insider 90-day net shares: -33626 (net value USD: -666891.00)
Dividend increase streak (years): 0
ROIC (%): 7.861471373896044 (pretax: 10.34080994820484)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.645390070921984, P/B 37.5886524822695, ROIC 35.46099290780142, revenue growth 1y 31.20567375886525, 6m momentum 4.964539007092199
Sector percentiles: P/E 50.73018080667594, 6m momentum 7.649513212795549
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07520438268417677
Base cash flow: 16252000
DCF price per share: base 22.52893162948159, conservative 19.54549242463118, aggressive 26.253194082885052
Financial scorecard for ESI (Basic Materials — Specialty Chemicals, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 37.38
Market cap: 9123605504 (USD: 9123605504)
P/E ratio: 55.064516129032256
P/B ratio: 3.0254718269692344
Debt to equity: 0.7859999999999999
Current ratio: 2.68
Interest coverage ratio: 5.181395348837209
Return on net tangible assets (%): -11.86889986745391
Buffett classification: The Great
Analyst consensus upside (%): 38.781487990626836
Rule of 40 score: 12.342650103519668
Altman Z-score: 2.021926951447996 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.451559062286625, earnings yield % 1.0019108443623679, rank 927
Dividend yield (%): 0.22140369825442205
Buyback yield (%): 0
Debt paydown yield (%): -5.635929784278406
Total shareholder yield (%): -5.414526086023984 (Minimal or Negative)
Momentum (%): 1m -18.950563746747605, 3m -7.33763014377789, 6m 30.607966457023068, 12m 59.13154533844192, composite 39.86973463882687 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): 41.4855987872663
Net income growth 1y (%): -42.85714285714286
Revenue deceleration: no
Accrual ratio: 0.027252933795852093
FCF conversion rate: -1.6375
Beneish M-score: -1.9950716747593142 (Likely Safe)
ROE (%): 2.059126342109134
Net margin (%): 6.666666666666667
Asset turnover: 0.15499298841242895
Equity multiplier (leverage): 1.992793057802618
ROE archetype: Low Return
P/E z-score: 3.954940082334105
FCF z-score: 3.954940082334105
Treasury beta 1y: 0.0001042334625875553 (R-squared: 1.0665430938667718e-06)
Insider 90-day net shares: -468141 (net value USD: -16867593.00)
Dividend increase streak (years): 0
ROIC (%): 6.641434981282103 (pretax: 9.235419534180767)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 65.58139534883722, P/B 63.48837209302326, ROIC 38.372093023255815, revenue growth 1y 3.953488372093023, 6m momentum 15.58139534883721
Sector percentiles: P/E 34.45308162132149, 6m momentum 7.468073292615214
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09558085428454803
Base cash flow: 340700000
DCF price per share: base 15.401731360996912, conservative 13.381142611399847, aggressive 17.789556853107282
Financial scorecard for EVT (Financial Services — Asset Management, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 27.61
Market cap: 2058126336 (USD: 2058126336)
P/E ratio: 4.001552795031055
P/B ratio: 0.9014976530038276
Debt to equity: 0.20980000000000001
Current ratio: 1.75
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.3461829176114835, 3m 8.91518737672583, 6m 10.972668810289392, 12m 22.87494437027148, composite 12.548288510936542 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.454008294614471 (Likely Safe)
Equity multiplier (leverage): 1.22266555750799
ROE archetype: Standard Business
P/E z-score: 3.1353743025129632
FCF z-score: 4.739777950165396
Treasury beta 1y: -0.000995013383504331 (R-squared: 0.0012081602151765391)
Insider 90-day net shares: -4147 (net value USD: -99420.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 22.42479489516864, P/B 46.855059252506834, ROIC , revenue growth 1y , 6m momentum 14.220601640838652
Sector percentiles: P/E 21.520951888256594, 6m momentum 20.874288670460427
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08909914291908992
Base cash flow: 186040279
DCF price per share: base 96.85128134504461, conservative 51.722861631987634, aggressive 178.44088888015082
Financial scorecard for EVT.AX (Communication Services — Entertainment, Australia)
Report date: 2025-06-30 (annual)
Stock price: 8.375
Market cap: 1960020352 (USD: 1281059053.5947711)
P/E ratio: 43.981481481481474
P/B ratio: 2.7618258658007515
Debt to equity: 1.4550999999999998
Current ratio: 0.31
Interest coverage ratio: 0.9741404697047781
Return on net tangible assets (%): 20.503907798606786
Buffett classification: The Gruesome
Analyst consensus upside (%): 41.44210526315792
Rule of 40 score: 11.000333084625874
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.2330835334908534, earnings yield % 1.0642807005372372, rank 5078
Dividend yield (%): 2.9850710448133144
Buyback yield (%): 0
Debt paydown yield (%): 1.796173185858832
Total shareholder yield (%): 4.781244230672146 (Moderate Return)
Momentum (%): 1m -5.3487918939984525, 3m -8.3268178264269, 6m -1.3115415657788585, 12m -17.828135152696557, composite -7.607639070254119 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.726488720625698
ROE archetype: Standard Business
P/E z-score: 4.802878209618584
FCF z-score: 4.80287820961858
Treasury beta 1y: 0.004842381995311072 (R-squared: 0.0050575487262473325)
Insider 90-day net shares: 1000 (net value USD: 9240.00)
Dividend increase streak (years): 0
ROIC (%): 1.571403579611271 (pretax: 2.417543968632725)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.39622641509434, P/B 47.64150943396226, ROIC 38.67924528301887, revenue growth 1y , 6m momentum 32.54716981132076
Sector percentiles: P/E 48.413344182262, 6m momentum 29.12937347436941
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05989871858143431
Base cash flow: 113580392.15686275
DCF price per share: base 52.680034939453975, conservative 23.98851364088084, aggressive 109.72919102009077
Financial scorecard for EVZ.AX (Industrials — Engineering & Construction, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.3819444444444445
Market cap: 66826672 (USD: 43677563.39869281)
P/E ratio: 4.901960784313725
P/B ratio: 0.5261040548055959
Debt to equity: 0.1813
Current ratio: 1.48
Interest coverage ratio: -0.22977643789187166
Return on net tangible assets (%): 11.9568546122487
Buffett classification: The Gruesome
Rule of 40 score: -7.415331572850419
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.882936507936495, 3m 57.27124183006536, 6m 153.47222222222226, 12m 260.4600694444445, composite 188.7823041093832 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.00378320701667
ROE archetype: Standard Business
P/E z-score: 4.284464397259464
FCF z-score: 3.6908983560407025
Treasury beta 1y: 0.01724497643451388 (R-squared: 0.011127403157730725)
Insider 90-day net shares: -5000000 (net value USD: -1934500.00)
Dividend increase streak (years): 0
ROIC (%): -0.32023373843380193 (pretax: -0.4691495174158178)
Incremental ROIC 3y (%): 4.262298792975683 (pretax: 4.274854914870009)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.02245250431778, P/B 14.853195164075995, ROIC 71.84801381692574, revenue growth 1y , 6m momentum 2.2452504317789295
Sector percentiles: P/E 44.36763952892985, 6m momentum 0.8704557091653866
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07254307101001026
Base cash flow: 1763854.2483660127
DCF price per share: base 0.15373239586995596, conservative 0.0817042956149355, aggressive 0.28791429287215015
Financial scorecard for EW.V (Energy — Oil & Gas E&P, Canada)
Report date: 2025-12-31 (quarterly)
Stock price: 0.11347517730496455
Market cap: 1402526 (USD: 1023741.605839416)
P/B ratio: 1.877030443666441
Debt to equity: 0
Current ratio: 7.25
Return on net tangible assets (%): -3.665460058894025
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -38.5272152781025 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 193.55434409059083
Buyback yield (%): 0
Total shareholder yield (%): 193.55434409059083 (High Return)
Momentum (%): 1m 0.7092198581560359, 3m -18.178424785367664, 6m -28.820116054158607, 12m -3.546099290780131, composite -17.07463098406744 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Net income growth 1y (%): -121.27387405963546
Revenue deceleration: no
Accrual ratio: 0.010253633121974708
FCF conversion rate: 1.6845192159283842
Beneish M-score: -2.969815787757838 (Likely Safe)
ROE (%): -1.6131149718605267
Asset turnover: 0
Equity multiplier (leverage): 1.0768945822470093
ROE archetype: Low Return
P/E z-score: 4.510737328489526
Treasury beta 1y: -0.036160530367098175 (R-squared: 0.01030875682925174)
Insider 90-day net shares: 1127500 (net value USD: 86817.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -20.24874227745838 (pretax: -25.631319338554913)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 39.86486486486486, ROIC , revenue growth 1y , 6m momentum 66.8918918918919
Sector percentiles: P/E , 6m momentum 68.28543111992072
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.07165
Base cash flow: 791069.9300699302
DCF price per share: base 2.166815610000566, conservative 1.9166461576526348, aggressive 2.4836968056335302