speb/financial-data huggingface dataset:
Financial scorecard for RADHIKAJWE.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.6567919075144509
Market cap: 7516389888 (USD: 79656527.00296736)
P/E ratio: 0.08410644474369668
P/B ratio: 1.4920464253980932
Debt to equity: 0.1461
Current ratio: 6.33
Interest coverage ratio: 42.05052336602654
Return on net tangible assets (%): 18.972360028348685
Buffett classification: The Great
Rule of 40 score: -3.60712268175385
Altman Z-score: 6.942208471243762 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.6303568796840393, earnings yield % 0.014032985377019809, rank 2723
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 12.697771330855332, 3m -3.5112606678348772, 6m -13.311421288708193, 12m -45.93481249118848, composite -22.94969118107194 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.4272080245983032
Net income growth 1y (%): 12.77690741434132
Revenue CAGR 3y (%): 21.15123692547607
Net income CAGR 3y (%): 29.894867777515977
Revenue deceleration: yes
Revenue growth consistency score: 40.172801348553385
Beneish M-score: -0.17146350121320297 (Strong Manipulation Signal)
ROE (%): 1.8932499349759193
Net margin (%): 3.8962133737686964
Asset turnover: 0.4026356355737298
Equity multiplier (leverage): 1.2068492031880018
ROE archetype: Low Return
P/E z-score: 4.704509401841416
Treasury beta 1y: -0.15134346544675825 (R-squared: 0.011030425942878511)
Dividend increase streak (years): 0
ROIC (%): 16.852799470696784 (pretax: 22.658869430340605)
Incremental ROIC 3y (%): 23.424684726381205 (pretax: 31.401137514073362)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.016949152542372, P/B 35.59322033898305, ROIC 20.33898305084746, revenue growth 1y 42.3728813559322, 6m momentum 57.6271186440678
Sector percentiles: P/E 10.396383866481223, 6m momentum 57.26703755215578
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06392304236203955
Base cash flow: 8000360.322170411
DCF price per share: base 0.04107126091469758, conservative 0.021088536395242514, aggressive 0.08035101637096724
Financial scorecard for RAJSREESUG.NS (Consumer Defensive — Confectioners, India)
Report date: 2026-06-30 (quarterly)
Stock price: 0.30935177539223785
Market cap: 993074112 (USD: 10476570.439919822)
Debt to equity: 1.2618
Interest coverage ratio: -5.2335313461334465
Buffett classification: The Gruesome
Rule of 40 score: -19.267219983200615
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -10.775448539899388, 3m -14.898872896335863, 6m -5.270071722697998, 12m -42.827821617348974, composite -18.697403584183927 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.9762303910665024
Revenue deceleration: no
Revenue growth consistency score: 0.0744372355001382
Beneish M-score: -0.4104469516865535 (Strong Manipulation Signal)
Net margin (%): -15.225684009102935
ROE archetype: Standard Business
P/E z-score: 3.3127572807616867
Treasury beta 1y: -0.032806054744170816 (R-squared: 0.0004935521143209756)
Dividend increase streak (years): 0
ROIC (%): 1.591740089454886 (pretax: 2.448830906853671)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 63.49206349206349, revenue growth 1y 30.158730158730158, 6m momentum 50.79365079365079
Sector percentiles: P/E , 6m momentum 40.76755973931933
Industry median P/E: 0.15703919494997043; industry median ROIC: 5.572919474291149
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06556418133103858
Base cash flow: 1679567.613395507
DCF price per share: base 0.0015908141483741683, conservative 6.211137624349646e-05, aggressive 0.003588423647331072
Financial scorecard for RAM.LS (Basic Materials — Steel, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 7.885057471264369
Market cap: 175900416 (USD: 202184386.20689654)
P/E ratio: 33.10344827586207
P/B ratio: 1.8247250767785335
Debt to equity: 0.0006
Current ratio: 3.73
Interest coverage ratio: 887.3838120104439
Return on net tangible assets (%): 1.5332608405628263
Buffett classification: The Great
Analyst consensus upside (%): -10.100000000000001
Rule of 40 score: 259.82997937025783
Altman Z-score: 36.49168287538025 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 25.03391325719249, earnings yield % 1.3939699733614532, rank 351
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.003636676681745149
Total shareholder yield (%): 0.003636676681745149 (Low Return)
Momentum (%): 1m -1.719197707736393, 3m -6.078262807654343, 6m -5.025918413342345, 12m 3.7507562008469484, composite -1.8461809958272868 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 3.882401410353409
Net income growth 1y (%): -15.022882235831004
Revenue deceleration: no
Revenue growth consistency score: 5.116354984184035
Accrual ratio: -0.04840961905486005
FCF conversion rate: 4.267897543034412
Beneish M-score: -3.250127475578027 (Likely Safe)
ROE (%): 1.5287414603135867
Net margin (%): 61.11504917285615
Asset turnover: 0.024239020598127745
Equity multiplier (leverage): 1.0319788834595387
ROE archetype: Low Return
P/E z-score: 5.975143071847182
FCF z-score: 5.0280185424808135
Treasury beta 1y: -0.05797516345048282 (R-squared: 0.009858233214493176)
Dividend increase streak (years): 0
ROIC (%): 6.32630505633138 (pretax: 8.472978571330833)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 69.52380952380952, P/B 60, ROIC 36.19047619047619, revenue growth 1y 25.238095238095237, 6m momentum 50
Sector percentiles: P/E 33.064963908939475, 6m momentum 30.649639089394782
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 10519477.647058822
DCF price per share: base 16.148621264479132, conservative 12.844136778271114, aggressive 21.178935575986287
Financial scorecard for RAMCOCEM.NS (Basic Materials — Building Materials, India)
Report date: 2026-03-31 (annual)
Stock price: 9.442609413707679
Market cap: 216160272384 (USD: 2290804073.5905046)
P/E ratio: 0.32851926395403513
P/B ratio: 2.67423281690419
Debt to equity: 0.479
Current ratio: 0.54
Interest coverage ratio: 2.3679549918439364
Return on net tangible assets (%): 12.896332231251739
Buffett classification: The Good
Analyst consensus upside (%): 9620.177785023367
Rule of 40 score: 2.3823730690121927
Altman Z-score: 2.0596002126850186 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.5552879620388127, earnings yield % 0.007648582836486149, rank 2926
Dividend yield (%): 0.21886537927726002
Buyback yield (%): 0
Debt paydown yield (%): 5.947010596647683
Total shareholder yield (%): 6.165875975924943 (Moderate Return)
Momentum (%): 1m -1.6418534613737963, 3m -7.998346420537353, 6m -18.050680765964444, 12m -30.63575390085247, composite -18.508970428804883 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): -4.484490978502276
Net income growth 1y (%): 132.33920184408333
Revenue CAGR 3y (%): -1.4054536161593134
Net income CAGR 3y (%): 24.540916058882534
Revenue deceleration: no
Revenue growth consistency score: 12.772976537213333
Accrual ratio: 0.004871738899792105
FCF conversion rate: 0.8792197942157157
Beneish M-score: -2.75972438662955 (Likely Safe)
ROE (%): 8.572334695272787
Net margin (%): 7.8101790845597
Asset turnover: 0.5164487693371198
Equity multiplier (leverage): 2.125254185093931
ROE archetype: Standard Business
P/E z-score: 4.391555105732392
FCF z-score: 2.6621663800220055
Treasury beta 1y: 0.0006713415880181077 (R-squared: 0.00011281187032016153)
Dividend increase streak (years): 0
ROIC (%): 4.808217486850505 (pretax: 6.0526564346755425)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.33333333333333, P/B 69.04761904761905, ROIC 51.587301587301596, revenue growth 1y 46.82539682539682, 6m momentum 65.87301587301587
Sector percentiles: P/E 13.797890061077178, 6m momentum 41.81010549694614
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05077063598242906
Base cash flow: 110577575.24374735
DCF price per share: base 0.17164839878310123, conservative 0.13361212111370827, aggressive 0.22885104623391142
Financial scorecard for RAMKY.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 3.830511973575558
Market cap: 25679300608 (USD: 272141803.81517595)
P/E ratio: 0.11444560969034212
P/B ratio: 1.3569149041301618
Debt to equity: 0.27390000000000003
Current ratio: 1.57
Interest coverage ratio: 2.3574165223675063
Return on net tangible assets (%): 3.4439901774724815
Buffett classification: The Gruesome
Rule of 40 score: -34.30045778039482
Altman Z-score: 1.5970632721358962 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 17.874791684758563, earnings yield % 0.0634896770880943, rank 4061
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.476606833965636
Total shareholder yield (%): 1.476606833965636 (Low Return)
Momentum (%): 1m -11.850065366314883, 3m -28.189346248367375, 6m -29.918737875796168, 12m -44.730087756024005, composite -31.802731301518815 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.050344015965514
Revenue deceleration: no
Beneish M-score: -0.9497883381712877 (Strong Manipulation Signal)
ROE (%): 12.736001354736384
Net margin (%): 15.314290232540003
Asset turnover: 0.4222352950217184
Equity multiplier (leverage): 1.969616571491628
ROE archetype: Standard Business
P/E z-score: 3.89468034316258
Treasury beta 1y: 0.004383177584341005 (R-squared: 1.5209285558927263e-05)
Dividend increase streak (years): 0
ROIC (%): 5.87049948095571 (pretax: 7.35073105549951)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25.043177892918827, P/B 42.141623488773746, ROIC 53.02245250431778, revenue growth 1y 35.57858376511226, 6m momentum 82.38341968911918
Sector percentiles: P/E 19.790066564260112, 6m momentum 75.8320532514081
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 7890843.577787202
DCF price per share: base 0.05048980729995754, conservative 0.03938868419452833, aggressive 0.06738870292622316
Financial scorecard for ROSSTECH.NS (Industrials — Aerospace & Defense, India)
Report date: 2026-03-31 (annual)
Stock price: 10.149669694467383
Market cap: 37208330240 (USD: 394323126.7486223)
P/E ratio: 1.2146095131375019
P/B ratio: 16.181179073965833
Debt to equity: 2.6437
Current ratio: 1.08
Interest coverage ratio: 2.0084969656628906
Return on net tangible assets (%): 9.417698112039128
Buffett classification: The Good
Rule of 40 score: 47.63253670128945
Altman Z-score: 5.780658460218223 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 8.58758922231, earnings yield % 0.0032545419705612925, rank 2099
Dividend yield (%): 0.02026159183003424
Buyback yield (%): 0
Debt paydown yield (%): -3.8776099656555347
Total shareholder yield (%): -3.8573483738255003 (Minimal or Negative)
Momentum (%): 1m 3.8535327369818915, 3m 4.752471891903856, 6m 49.875616035067104, 12m 52.485952042633656, composite 33.81865970520983 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 69.35661293368389
Net income growth 1y (%): 151.01079362076914
Revenue deceleration: no
Revenue growth consistency score: 35.80984989722549
Accrual ratio: 0.23195342927581225
FCF conversion rate: -4.813844924060752
Beneish M-score: -1.0775129938776131 (Strong Manipulation Signal)
ROE (%): 4.856988248847034
Net margin (%): 5.294462972687227
Asset turnover: 0.22515828710600186
Equity multiplier (leverage): 4.074339377017127
ROE archetype: Low Return
P/E z-score: 2.9076695791657685
Treasury beta 1y: 1.073039272863062e-05 (R-squared: 5.242727736135768e-09)
Dividend increase streak (years): 0
ROIC (%): 7.2407513663768475 (pretax: 9.459363227318079)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.36036036036036, P/B 59.009009009009006, ROIC 36.03603603603604, revenue growth 1y 4.054054054054054, 6m momentum 4.054054054054054
Sector percentiles: P/E 39.01689708141321, 6m momentum 6.041986687147977
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018343154263553
Base cash flow: 1386053.4124629083
DCF price per share: base 0.0014541821414690238, conservative 0, aggressive 0.007955104578972865
Financial scorecard for RPEL.NS (Basic Materials — Chemicals, India)
Report date: 2026-06-30 (quarterly)
Stock price: 13.451692815854667
Market cap: 59845484544 (USD: 631348080.4304252)
P/E ratio: 0.9284913588609847
Debt to equity: 0.022099999999999998
Interest coverage ratio: 148.3957816377171
Buffett classification: The Great
Rule of 40 score: 22.621911130632384
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 28.35842317100538, earnings yield % 0.012197369878687714, rank 4282
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 7.831062636379116, 3m 86.48834183817489, 6m 77.47697943998347, 12m 74.50058695401759, composite 75.26435848022149 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 54.84068224705278
Net income growth 1y (%): 74.44015423967527
Revenue deceleration: no
Revenue growth consistency score: 27.077433432742485
Beneish M-score: -2.3953519704306507 (Likely Safe)
Net margin (%): 22.521691206503966
ROE archetype: Standard Business
P/E z-score: 3.5659691818932773
FCF z-score: 3.565969181893275
Treasury beta 1y: 0.16528131195593615 (R-squared: 0.013464321273844651)
Dividend increase streak (years): 0
ROIC (%): 26.75001682103743 (pretax: 33.98667173747151)
Incremental ROIC 3y (%): 54.15726300985837 (pretax: 64.94331918263687)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 49.24242424242424, P/B , ROIC 1.5151515151515151, revenue growth 1y 3.787878787878788, 6m momentum 2.272727272727273
Sector percentiles: P/E 17.07384786229872, 6m momentum 2.332037756801777
Industry median P/E: 0.21362271362271362; industry median ROIC: 4.746285835859994
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0727501643018832
Base cash flow: 5092295.4641797375
DCF price per share: base 0.04094168528635211, conservative 0.02222604725689874, aggressive 0.07634696672245721
Financial scorecard for RPL.DE (Basic Materials — Paper & Paper Products, Finland)
Report date: 2026-06-30 (quarterly)
Stock price: 25.522727272727273
Market cap: 11857797120 (USD: 13474769454.545454)
P/E ratio: 22.342064714946073
P/B ratio: 1.1906489408467151
Debt to equity: 0.3765
Current ratio: 1.62
Interest coverage ratio: 9.409090909090908
Return on net tangible assets (%): 3.1436314363143625
Buffett classification: The Great
Rule of 40 score: -4.84827392117907
Altman Z-score: 1.6713673121391537 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.3426889995473066, earnings yield % 1.5093476124649543, rank 1576
Dividend yield (%): 3.339574762432772
Buyback yield (%): 0
Debt paydown yield (%): -0.5548509793383567
Total shareholder yield (%): 2.784723783094415 (Low Return)
Momentum (%): 1m -4.870817450232945, 3m -12.794813450355768, 6m -7.683752417794973, 12m , composite -10.239282934075371 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -2.8314434390897536
Net income growth 1y (%): 125.83226632522404
Revenue deceleration: no
Revenue growth consistency score: 1.5080291726130486
Accrual ratio: 0.006351729418119975
FCF conversion rate: 0.3132530120481928
Beneish M-score: -2.3488109843259926 (Likely Safe)
ROE (%): 1.5798965223569796
Net margin (%): 7.048832271762208
Asset turnover: 0.1312133577164258
Equity multiplier (leverage): 1.7081791533955686
ROE archetype: Low Return
P/E z-score: 1.923104216929029
FCF z-score: 1.9231042169290307
Treasury beta 1y: 0.015489655553274684 (R-squared: 0.00016046090120525256)
Dividend increase streak (years): 0
ROIC (%): 4.042864632209728 (pretax: 5.693013461683086)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 77.27272727272727, P/B 72.72727272727273, ROIC 33.33333333333333, revenue growth 1y 40.909090909090914, 6m momentum 62.121212121212125
Sector percentiles: P/E 30.84397556912826, 6m momentum 32.842865074958354
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 1154117647.0588238
DCF price per share: base 79.26807194585732, conservative 61.63918952625356, aggressive 106.10397324947367
Financial scorecard for RWE.DE (Utilities — Utilities - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 66.81818181818181
Market cap: 41957605376 (USD: 48227132616.09196)
P/E ratio: 19.94217615118821
P/B ratio: 0.9425099846841503
Debt to equity: 0.5729
Current ratio: 1.26
Interest coverage ratio: -0.13250714966634888
Return on net tangible assets (%): -6.7635571578789255
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.3513083451202306
Rule of 40 score: -100.53198897226812
Altman Z-score: 0.46951965800536494 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0.20735215754177552
Buyback yield (%): 0.6387399795539752
Total shareholder yield (%): 0.8460921370957507 (Low Return)
Momentum (%): 1m 7.850330154071881, 3m -2.2394753936094687, 6m 12.332781933256605, 12m 59.85210961287514, composite 19.436640819870778 (Strong Uptrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 1, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -28.944422245501123
Net income growth 1y (%): -82.16616157479454
Revenue deceleration: no
Accrual ratio: 0.03882733108331961
FCF conversion rate: -29.19718309859155
Beneish M-score: -1.8260855554182889 (Likely Safe)
ROE (%): 0.33269692757005964
Net margin (%): 3.309251922628758
Asset turnover: 0.038854495727267825
Equity multiplier (leverage): 2.587484062866213
ROE archetype: Low Return
P/E z-score: 4.814653361627803
Treasury beta 1y: -0.017587305125846203 (R-squared: 0.00046890994387059127)
Dividend increase streak (years): 3
ROIC (%): 2.80961800046956 (pretax: 2.9409163276136563)
Incremental ROIC 3y (%): 6.475127620007461 (pretax: 6.9923103681195045)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 56.25, P/B 25, ROIC 75, revenue growth 1y 81.25, 6m momentum 37.5
Sector percentiles: P/E 45.36290322580645, 6m momentum 21.572580645161292
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.06114119964398376
Base cash flow: -4556470588.235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SANN.SW (Healthcare — Biotechnology, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 18.170731707317074
Market cap: 220988256 (USD: 279731969.62025315)
Debt to equity: -4.1426032498307315
Current ratio: 1.29
Interest coverage ratio: -3.2547594323295255
Buffett classification: The Gruesome
Analyst consensus upside (%): 72.42063492063494
Rule of 40 score: 74.18083613918608
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7297343981935382
Total shareholder yield (%): -3.7297343981935382 (Minimal or Negative)
Momentum (%): 1m -7.780121034293039, 3m -15.260460160681887, 6m 3.7202171154659736, 12m 3.4213115906375187, composite 0.20206578109979567 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 124.79300171539909
Revenue CAGR 3y (%): 129.12169884824087
Revenue deceleration: no
Revenue growth consistency score: 805.5563097134301
Beneish M-score: -2.566118411292657 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.10714399500194485 (R-squared: 0.004573812356882009)
Dividend increase streak (years): 0
ROIC (%): -202.2288164432045 (pretax: -255.985843598993)
Incremental ROIC 3y (%): 36.4594365524822 (pretax: 46.15118550947115)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B , ROIC 31.137184115523464, revenue growth 1y 4.9638989169675085, 6m momentum 24.90974729241877
Sector percentiles: P/E , 6m momentum 24.39111747851003
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06587290495526363
Base cash flow: -55200000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAP.DE (Technology — Software - Application, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 159.3181818181818
Market cap: 163691773952 (USD: 186013379490.9091)
P/E ratio: 24.402680652680655
P/B ratio: 3.457752169911818
Debt to equity: 0.21969999999999998
Current ratio: 1.15
Interest coverage ratio: 8.207430340557275
Return on net tangible assets (%): 20.596785225718193
Buffett classification: The Great
Analyst consensus upside (%): 31.277611940298506
Rule of 40 score: 28.223063923032107
Altman Z-score: 4.42692086229213 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 35.73257851462461, earnings yield % 1.8753364069023115, rank 175
Dividend yield (%): 1.761236945752322
Buyback yield (%): 0.19610026347086207
Debt paydown yield (%): -1.5606356521355507
Total shareholder yield (%): 0.3967015570876333 (Low Return)
Momentum (%): 1m 3.9596618715704945, 3m -5.390390578900454, 6m -30.418017395203712, 12m -44.03882203997912, composite -27.326234755779804 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 5.696798493408672
Net income growth 1y (%): 21.99503612453868
Revenue deceleration: no
Revenue growth consistency score: 4.532179322063286
Accrual ratio: -0.011059571609702612
FCF conversion rate: 1.3752829334540517
Beneish M-score: -2.6736770274125643 (Likely Safe)
ROE (%): 4.8478364868289
Net margin (%): 22.36282648309374
Asset turnover: 0.13178099922876038
Equity multiplier (leverage): 1.6450097362601686
ROE archetype: Low Return
P/E z-score: 4.532895426406732
FCF z-score: 4.532895426406732
Treasury beta 1y: 0.12140736141941204 (R-squared: 0.010070061159439921)
Dividend increase streak (years): 3
ROIC (%): 16.04172498462773 (pretax: 22.48819486652017)
Incremental ROIC 3y (%): 281.41625411889623 (pretax: 371.3337523330666)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.53099730458221, P/B 46.091644204851754, ROIC 26.28032345013477, revenue growth 1y 37.6010781671159, 6m momentum 65.63342318059298
Sector percentiles: P/E 42.14214214214214, 6m momentum 65.26526526526526
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08615814590724909
Base cash flow: 9291764705.88235
DCF price per share: base 263.76329647450325, conservative 163.88145544731057, aggressive 430.12470356167955
Financial scorecard for SCI.NS (Industrials — Marine Shipping, India)
Report date: 2026-03-31 (annual)
Stock price: 2.839595375722544
Market cap: 128141312000 (USD: 1358004578.2111063)
P/E ratio: 0.07979344502478608
P/B ratio: 1.1200451974968746
Debt to equity: 0.2945
Current ratio: 0.65
Interest coverage ratio: 6.468139092324549
Return on net tangible assets (%): 10.114381707721977
Buffett classification: The Gruesome
Rule of 40 score: -10.119468998812565
Altman Z-score: 2.7719067349178395 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.295436790961644, earnings yield % 0.022868624513379857, rank 2495
Dividend yield (%): 4.750926851755662
Buyback yield (%): 0
Debt paydown yield (%): -1.7245114676948219
Total shareholder yield (%): 3.02641538406084 (Low Return)
Momentum (%): 1m -16.350143032723082, 3m -7.303645353897613, 6m 30.577747275956053, 12m 16.380171937966804, composite 20.800620519622182 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.5147806922171787
Net income growth 1y (%): 98.11024394403276
Revenue deceleration: no
Beneish M-score: -2.517374351513865 (Likely Safe)
ROE (%): 4.447967248185799
Net margin (%): 26.737861896233838
Asset turnover: 0.11361714907834966
Equity multiplier (leverage): 1.4641683587484566
ROE archetype: Low Return
P/E z-score: 4.012001037085537
Treasury beta 1y: 0.00042093365248818687 (R-squared: 1.6066818481854966e-05)
Dividend increase streak (years): 0
ROIC (%): 12.359133717887092 (pretax: 12.997589691295076)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 10.638297872340425, P/B 44.680851063829785, ROIC 12.76595744680851, revenue growth 1y 37.5886524822695, 6m momentum 21.27659574468085
Sector percentiles: P/E 12.493599590373785, 6m momentum 12.211981566820276
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1018107758527607
Base cash flow: 97497880.45782113
DCF price per share: base 0.023598670867232396, conservative 0.021380541168520124, aggressive 0.02619155420805156
Financial scorecard for SCMN.SW (Communication Services — Telecom Services, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 759.1463414634147
Market cap: 32246710272 (USD: 40308387840)
P/E ratio: 34.972734899328856
P/B ratio: 3.0968805217352333
Debt to equity: 1.5778999999999999
Current ratio: 0.77
Interest coverage ratio: 6.142857142857143
Return on net tangible assets (%): -89.30131004366812
Buffett classification: The Gruesome
Analyst consensus upside (%): -32.199100449775116
Rule of 40 score: 19.174683256625823
Altman Z-score: 1.3873754902109139 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 3.2645830697203593, earnings yield % 1.3230033876448148, rank 1465
Dividend yield (%): 1.358278088851494
Buyback yield (%): 0
Debt paydown yield (%): 0.5991387338922708
Total shareholder yield (%): 1.957416822743765 (Low Return)
Momentum (%): 1m -3.8454203932187694, 3m -10.354916329432337, 6m 2.3876822064563874, 12m 9.401048861908754, composite 1.9363296061869022 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 5.522745411013563
Net income growth 1y (%): -0.49046321525886283
Revenue deceleration: no
Revenue growth consistency score: 34.359073763357756
Accrual ratio: -0.017941431272002057
FCF conversion rate: 2.9578313253012047
Beneish M-score: -2.6244410506998435 (Likely Safe)
ROE (%): 2.819543517323562
Net margin (%): 9.20687742651137
Asset turnover: 0.09953354025667603
Equity multiplier (leverage): 3.0767838627681683
ROE archetype: Low Return
P/E z-score: 4.424554311212672
FCF z-score: 4.424554311212673
Treasury beta 1y: 0.02042353657060087 (R-squared: 0.0011738502682475567)
Dividend increase streak (years): 1
ROIC (%): 10.324576648014224 (pretax: 12.739064257825424)
Incremental ROIC 3y (%): 3.212364031283054 (pretax: 4.292458038125859)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.957983193277315, P/B 44.957983193277315, ROIC 16.80672268907563, revenue growth 1y 22.689075630252102, 6m momentum 28.15126050420168
Sector percentiles: P/E 46.54190398698129, 6m momentum 23.189585028478437
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07075342268425422
Base cash flow: 3772151898.734177
DCF price per share: base 4362.440728068992, conservative 2288.3341873289273, aggressive 8315.477214557173
Financial scorecard for SELMC.NS (Consumer Cyclical — Textile Manufacturing, India)
Report date: 2026-03-31 (annual)
Stock price: 0.29149463253509494
Market cap: 936981632 (USD: 9929860.449342942)
Debt to equity: -2.46420589829616
Current ratio: 0.02
Interest coverage ratio: -1.1582103613406631
Buffett classification: The Gruesome
Rule of 40 score: 447.3295391334542
Altman Z-score: -1.1210642868088438 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.3630821153244903, 3m -15.773534332582786, 6m -1.5156879892498487, 12m -26.595347563298738, composite -13.776666274920677 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 8, recommendation: Short
Revenue growth 1y (%): -57.44137655574286
Revenue CAGR 3y (%): -70.72657864782693
FCF CAGR 3y (%): 15.386693086473425
Revenue deceleration: no
Revenue growth consistency score: 45.576381838893795
Beneish M-score: 2.4760788337096447 (Strong Manipulation Signal)
Net margin (%): -1087.8899617652776
Asset turnover: 0.01619471023678965
ROE archetype: Standard Business
FCF z-score: 4.801294669388793
Treasury beta 1y: 0.0088425687795419 (R-squared: 4.637323034234355e-05)
Dividend increase streak (years): 0
ROIC (%): -12.633783710037308 (pretax: -15.992131278528237)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 90.54054054054053, revenue growth 1y 73.64864864864865, 6m momentum 45.94594594594595
Sector percentiles: P/E , 6m momentum 36.230876216968014
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: -8479281.475201355
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SHANTIGEAR.NS (Industrials — Specialty Industrial Machinery, India)
Report date: 2026-03-31 (annual)
Stock price: 4.335260115606936
Market cap: 32230930432 (USD: 341574082.5773633)
P/E ratio: 0.4529542097488922
P/B ratio: 7.451015321418108
Debt to equity: 0
Current ratio: 3.71
Return on net tangible assets (%): 21.02425262774719
Buffett classification: The Great
Rule of 40 score: -19.049680826108453
Altman Z-score: 19.41604771643435 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.6092473325002405, earnings yield % 0.006761213227787052, rank 2527
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.012944720345191, 3m -12.6525231797365, 6m -10.808822536183024, 12m -37.17751975102908, composite -18.63362930269071 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 2, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): -22.01771561016237
Net income growth 1y (%): -43.712633794083736
Revenue deceleration: no
Beneish M-score: 0.7048987792289885 (Strong Manipulation Signal)
ROE (%): 3.697223105940099
Net margin (%): 12.042931162102146
Asset turnover: 0.24316492377472598
Equity multiplier (leverage): 1.2625323819479162
ROE archetype: Low Return
P/E z-score: 4.150320750775198
FCF z-score: 4.150320750775189
Treasury beta 1y: -0.0023220854719873483 (R-squared: 6.302002311459316e-06)
Dividend increase streak (years): 0
ROIC (%): 23.82268747341662 (pretax: 31.914818725800775)
Incremental ROIC 3y (%): -0.7537955020361321 (pretax: -1.4641943303049454)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 39.30635838150289, P/B 70.32755298651252, ROIC 10.404624277456648, revenue growth 1y 54.33526011560693, 6m momentum 62.42774566473989
Sector percentiles: P/E 33.128520225294416, 6m momentum 57.83410138248848
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: 9793344.637558289
DCF price per share: base 0.05632664106386147, conservative 0.04524089896870412, aggressive 0.07320212265492163
Financial scorecard for SHARDACROP.NS (Basic Materials — Agricultural Inputs, India)
Report date: 2026-03-31 (annual)
Stock price: 9.010631709331133
Market cap: 78757986304 (USD: 834654369.4785926)
P/E ratio: 0.12157604018914611
P/B ratio: 2.4913006480285897
Debt to equity: 0.001
Current ratio: 1.86
Interest coverage ratio: 471.858443849963
Return on net tangible assets (%): 52.8111002413048
Buffett classification: The Great
Analyst consensus upside (%): 13648.818825422364
Rule of 40 score: 13.592041755081652
Altman Z-score: 4.2893262548190485 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.730533827867443, earnings yield % 0.06288023008852399, rank 1218
Dividend yield (%): 1.380964713599796
Buyback yield (%): 0
Debt paydown yield (%): 0.10868485091733815
Total shareholder yield (%): 1.4896495645171342 (Low Return)
Momentum (%): 1m -3.4361396054565887, 3m -23.5803586567699, 6m 2.84514133887963, 12m -13.394008400501717, composite -10.349142690271597 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 102.01325705608042
Net income growth 1y (%): 830.3092751142341
Revenue deceleration: no
Accrual ratio: 0.09508281271717756
FCF conversion rate: 0.23260305011149188
Beneish M-score: -2.353912155401655 (Likely Safe)
ROE (%): 10.160027824994152
Net margin (%): 15.435305478399567
Asset turnover: 0.35723068006850855
Equity multiplier (leverage): 1.8425993685695068
ROE archetype: Standard Business
P/E z-score: 4.221951009609341
FCF z-score: 4.221951009609344
Treasury beta 1y: 0.019328399075421738 (R-squared: 0.00013500767785201194)
Dividend increase streak (years): 0
ROIC (%): 25.85980879511183 (pretax: 32.486784591366884)
Incremental ROIC 3y (%): 81.78848296365064 (pretax: 102.0658198244341)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.666666666666664, P/B 57.89473684210527, ROIC 1.7543859649122806, revenue growth 1y 1.7543859649122806, 6m momentum 22.807017543859647
Sector percentiles: P/E 7.634647418101055, 6m momentum 19.5446973903387
Industry median P/E: 0.2566532600226159; industry median ROIC: 6.448334526806724
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0777
Base cash flow: 106508107.24883425
DCF price per share: base 0.2848702286029856, conservative 0.22903141281198472, aggressive 0.35918660071009284
Financial scorecard for SHF.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 92.27272727272728
Market cap: 591892736 (USD: 680336478.1609195)
P/E ratio: 18.094468390804597
P/B ratio: 3.4424482009035025
Debt to equity: 0.13140000000000002
Current ratio: 1.71
Return on net tangible assets (%): 15.486261793890337
Buffett classification: The Great
Rule of 40 score: 6.033502380924196
Altman Z-score: 3.216413625478222 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 14.37400356372503, earnings yield % 3.1630740379701185, rank 133
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.24570024570023732, 3m -4.1611769872639295, 6m -1.9602272727272714, 12m 8.93308080808082, composite 1.0266615429658972 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Neutral
Revenue growth 1y (%): 26.067710870176498
Net income growth 1y (%): 124.35597409798777
Revenue deceleration: no
Revenue growth consistency score: 3.609941304209045
Accrual ratio: -0.0004841799761236483
FCF conversion rate: 1.0150303497446769
Beneish M-score: -2.2470763212994034 (Likely Safe)
ROE (%): 6.20884847208235
Net margin (%): 13.082333366945647
Asset turnover: 0.24623655503683098
Equity multiplier (leverage): 1.9274065151192425
ROE archetype: Standard Business
P/E z-score: 4.556044766644886
FCF z-score: 3.8237472018823495
Treasury beta 1y: -0.03369594772875444 (R-squared: 0.0034847750541277685)
Dividend increase streak (years): 3
ROIC (%): 24.408336676736315 (pretax: 33.5838720978375)
Incremental ROIC 3y (%): 255.3226401513692 (pretax: 349.7477625879704)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 57.74946921443737, P/B 59.447983014862, ROIC 23.56687898089172, revenue growth 1y 6.794055201698514, 6m momentum 21.656050955414013
Sector percentiles: P/E 39.23923923923924, 6m momentum 33.867200533867205
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1100278209495825
Base cash flow: 46968235.29411765
DCF price per share: base 189.7894749885967, conservative 111.54677226284002, aggressive 326.12411175190175
Financial scorecard for SIP.BR (Consumer Defensive — Farm Products, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 104.02298850574712
Market cap: 945774080 (USD: 1112675388.235294)
P/E ratio: 8.655701143016449
P/B ratio: 0.7775841023242082
Debt to equity: 0.0048
Current ratio: 2.74
Interest coverage ratio: 79.08272208638955
Return on net tangible assets (%): 18.027943772313257
Buffett classification: The Good
Analyst consensus upside (%): 20.80906982736406
Rule of 40 score: 69.27516161951075
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 42.273091634646384, earnings yield % 25.464629442985732, rank 162
Dividend yield (%): 2.419288124284396
Buyback yield (%): 0.18894575753228512
Debt paydown yield (%): 3.0247709897061252
Total shareholder yield (%): 5.6330048715228065 (Moderate Return)
Momentum (%): 1m -1.373147340889292, 3m -6.413045177379936, 6m 10.104332449160026, 12m 49.68603390872701, composite 18.487115909984865 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 46.02313508523497
Net income growth 1y (%): 112.57160657478357
Revenue CAGR 3y (%): 6.147008548090471
Net income CAGR 3y (%): 9.144945692031436
FCF CAGR 3y (%): 19.54476146095052
Revenue deceleration: no
Revenue growth consistency score: 32.14262829308615
Accrual ratio: -0.0005816404313145023
FCF conversion rate: 1.004848163975343
Beneish M-score: -2.76906654368582 (Likely Safe)
Equity multiplier (leverage): 1.1602290657346572
ROE archetype: Standard Business
P/E z-score: 5.831909956625759
FCF z-score: 5.8319099566257675
Treasury beta 1y: 0.0264219329168125 (R-squared: 0.0014414322694290068)
Dividend increase streak (years): 1
ROIC (%): 14.268387767962299 (pretax: 20.324958029221925)
Incremental ROIC 3y (%): 14.079593967239951 (pretax: 15.125261345638416)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 36.15384615384615, P/B 20.76923076923077, ROIC 9.230769230769232, revenue growth 1y 7.6923076923076925, 6m momentum 17.692307692307693
Sector percentiles: P/E 43.37436640115858, 6m momentum 17.88559015206372
Industry median P/E: 2.2148819539701474; industry median ROIC: 3.6783650086508066
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05420514752153364
Base cash flow: 154638823.5294118
DCF price per share: base 719.8961771627926, conservative 493.2543723660785, aggressive 1087.8907093414302
Financial scorecard for SIS.DE (Technology — Semiconductor Equipment & Materials, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 59.65909090909091
Market cap: 542771072 (USD: 623874795.4022988)
P/E ratio: 91.01429400751914
P/B ratio: 4.719989367325037
Debt to equity: 0.023
Current ratio: 25.49
Return on net tangible assets (%): -6.719097984106242
Buffett classification: The Gruesome
Rule of 40 score: -5.191714401395668
Altman Z-score: 9.204930309953706 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.425256980076537, earnings yield % 0.8613504215314323, rank 5141
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.545454545454549, 3m -4.0994052676295745, 6m -7.682091256640689, 12m -11.823635415184713, composite -6.468752478472049 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 6, short score 11, recommendation: Short
Revenue growth 1y (%): -22.971557442369694
Revenue deceleration: no
Accrual ratio: -0.07266998561115696
FCF conversion rate: -0.4458170254403131
Beneish M-score: -4.105648508415639 (Likely Safe)
ROE (%): -6.735345298385701
Net margin (%): -47.421843280552174
Asset turnover: 0.10598961356246994
Equity multiplier (leverage): 1.340041121892053
ROE archetype: Low Return
FCF z-score: 3.136569983633155
Treasury beta 1y: -0.0912871784139232 (R-squared: 0.019852142003063095)
Dividend increase streak (years): 0
ROIC (%): 3.384866373296126 (pretax: 4.2846409788558555)
Incremental ROIC 3y (%): 86.57021436630329 (pretax: 109.58254983076363)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 53.84615384615385, P/B 41.34615384615385, ROIC 52.88461538461539, revenue growth 1y 50.96153846153846, 6m momentum 70.1923076923077
Sector percentiles: P/E 51.751751751751755, 6m momentum 40.60727394060727
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: -4900000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SMFT3.SA (Consumer Cyclical — Leisure, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 4.1267056530214425
Market cap: 12994935808 (USD: 2470520115.5893536)
P/E ratio: 3.2696194293152465
P/B ratio: 1.9764421828352021
Debt to equity: 2.5217
Current ratio: 1.72
Interest coverage ratio: 1.2896022114834162
Return on net tangible assets (%): 3.3631462467801034
Buffett classification: The Gruesome
Analyst consensus upside (%): 753.0623363017287
Rule of 40 score: 16.961485079600465
Altman Z-score: 0.765942559401074 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 3.2889380406426194, earnings yield % 0.4056855797641066, rank 2109
Dividend yield (%): 0
Buyback yield (%): 0.38499613033255853
Debt paydown yield (%): -13.480379933078805
Total shareholder yield (%): -13.095383802746246 (Minimal or Negative)
Momentum (%): 1m 14.105499942361682, 3m 11.532585216795725, 6m -3.459446745722327, 12m 5.871345029239765, composite 0.2856245903511538 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 37.16836107954941
Net income growth 1y (%): 55.89037350080848
Revenue deceleration: no
Revenue growth consistency score: 3.849546643427037
Accrual ratio: 0.003445530068458872
FCF conversion rate: 0.5668552312142086
Beneish M-score: -2.3645642277633123 (Likely Safe)
ROE (%): 3.029980938266132
Net margin (%): 8.190746033497867
Asset turnover: 0.09711795085719205
Equity multiplier (leverage): 3.8090522121540005
ROE archetype: Low Return
P/E z-score: 5.450193171391515
Treasury beta 1y: -0.00014504063906262468 (R-squared: 1.4819255009256092e-08)
Dividend increase streak (years): 0
ROIC (%): 9.807685614509944 (pretax: 11.398528742729116)
Incremental ROIC 3y (%): 17.199323991302027 (pretax: 19.647217362385902)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 36.87943262411347, P/B 48.226950354609926, ROIC 27.659574468085108, revenue growth 1y 4.25531914893617, 6m momentum 42.5531914893617
Sector percentiles: P/E 40.64673157162726, 6m momentum 41.02920723226704
Industry median P/E: 1.0205229016661044; industry median ROIC: 5.789930606709577
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06819946930156968
Base cash flow: 6116058.394160569
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SOAG.OL (Financial Services — Banks - Regional, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 44.2842430484037
Market cap: 5326735360 (USD: 547454816.0328879)
P/E ratio: 0.9061951743754663
P/B ratio: 1.082587543336614
Debt to equity: 0.9803149606299213
Return on net tangible assets (%): 2.5381717231806467
Buffett classification: The Gruesome
Analyst consensus upside (%): 914.7516612231108
Rule of 40 score: 105.49093192978084
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.07509289892712072
Buyback yield (%): 0
Debt paydown yield (%): -6.302928075395559
Total shareholder yield (%): -6.227835176468438 (Minimal or Negative)
Momentum (%): 1m -4.847909762693367, 3m -6.302826512286154, 6m 3.6899349426037857, 12m 14.074039407299804, composite 5.7577043884220105 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.789275845759375
Net income growth 1y (%): 19.04581597879591
Revenue deceleration: no
Accrual ratio: -0.005637839705712278
FCF conversion rate: 2.4047619047619047
Beneish M-score: -1.9875407623909829 (Likely Safe)
ROE (%): 2.4753781681145957
Net margin (%): 40.90909090909091
Asset turnover: 0.009810478131973908
Equity multiplier (leverage): 6.16781805081025
ROE archetype: Low Return
P/E z-score: 5.727885228957512
FCF z-score: 4.817139305149998
Treasury beta 1y: 0.044892315834735005 (R-squared: 0.0038714781688809017)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 25, P/B 46.8944099378882, ROIC , revenue growth 1y 22.36024844720497, 6m momentum 72.04968944099379
Sector percentiles: P/E 15.312984997413349, 6m momentum 30.574236937403
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06034788713648061
Base cash flow: 66666666.66666666
DCF price per share: base 22.262944819428846, conservative 12.674525426026857, aggressive 38.38695156293398