speb/financial-data huggingface dataset:
Financial scorecard for 6909.HK (Consumer Cyclical — Auto & Truck Dealerships, China)
Report date: 2025-12-31 (annual)
Stock price: 0.03188775510204082
Market cap: 152075744 (USD: 21725106.285714287)
P/E ratio: 5.141388174807198
P/B ratio: 0.08045413241010761
Debt to equity: 0.43200000000000005
Current ratio: 1.28
Interest coverage ratio: -6.258007913297781
Return on net tangible assets (%): 19.914294711189605
Buffett classification: The Gruesome
Rule of 40 score: 4.324174834439592
Piotroski F-score: 1 (Weak)
Dividend yield (%): 8.105171591335433
Buyback yield (%): 3.0787289786331735
Debt paydown yield (%): -351.1095535086941
Total shareholder yield (%): -339.9256529387255 (Minimal or Negative)
Momentum (%): 1m 0, 3m -10.828170553935871, 6m -39.33549029367845, 12m -61.48940345368917, composite -37.21768810043449 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.024151969124422194
FCF conversion rate: 15.868440145102781
Beneish M-score: -2.6831561196838547 (Likely Safe)
Equity multiplier (leverage): 1.9913252035091256
ROE archetype: Standard Business
P/E z-score: 3.8409325277531723
FCF z-score: 3.85077645234377
Treasury beta 1y: -0.13005684196596914 (R-squared: 0.0038987659126571788)
Insider 90-day net shares: 1551000 (net value USD: 69174.00)
Dividend increase streak (years): 0
ROIC (%): -7.52769448604556 (pretax: -10.517836733525566)
Incremental ROIC 3y (%): -75.02083171123411 (pretax: -103.51859056304613)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 30.526315789473685, P/B 4.2105263157894735, ROIC 81.05263157894737, revenue growth 1y , 6m momentum 73.68421052631578
Sector percentiles: P/E 42.280945757997216, 6m momentum 80.14603616133519
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 20779428.57142857
DCF price per share: base 0.24056188667975203, conservative 0.18397623524510717, aggressive 0.3267004699975648
Financial scorecard for 6913.HK (Consumer Defensive — Education & Training Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.01785714285714286
Market cap: 188094000 (USD: 26870571.42857143)
P/B ratio: 0.2236903902037747
Debt to equity: 0.33390000000000003
Current ratio: 0.69
Interest coverage ratio: 12.719902242057168
Return on net tangible assets (%): -8.240263775811362
Buffett classification: The Gruesome
Rule of 40 score: 29.89322657333132
Altman Z-score: 0.8732034739246577 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 21.43821706168192
Buyback yield (%): 0
Debt paydown yield (%): -131.21728264401756
Total shareholder yield (%): -109.77906558233563 (Minimal or Negative)
Momentum (%): 1m 0, 3m -33.41836734693876, 6m -50.255102040816325, 12m -49.93622448979592, composite -44.53656462585034 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 5, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.04927307676598793
FCF conversion rate: -1.213437405376308
Beneish M-score: -2.901460854255294 (Likely Safe)
Equity multiplier (leverage): 1.6980027506832227
ROE archetype: Standard Business
FCF z-score: 3.883471279335543
Treasury beta 1y: 0.13064010610061597 (R-squared: 0.007232944694605259)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 5.132349555855602 (pretax: 7.895922393624002)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 7.386363636363637, ROIC 43.75, revenue growth 1y , 6m momentum 79.54545454545455
Sector percentiles: P/E , 6m momentum 78.49384503982621
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: -18108285.714285716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 8095.HK (Basic Materials — Other Industrial Metals & Mining, China)
Report date: 2025-12-31 (annual)
Stock price: 0.08928571428571429
Market cap: 1060124800 (USD: 151446400)
P/E ratio: 1.1271504844769624
P/B ratio: 0.20186476385366078
Debt to equity: 0.2151
Current ratio: 0.42
Interest coverage ratio: -0.466158171499974
Return on net tangible assets (%): 4.766231854662287
Buffett classification: The Gruesome
Rule of 40 score: 32.92709244787369
Altman Z-score: 1.2063264943337755 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.13920481530800705
Total shareholder yield (%): -0.13920481530800705 (Minimal or Negative)
Momentum (%): 1m -12.5, 3m -25.62689969604863, 6m -51.298701298701296, 12m 16.815476190476197, composite -14.474066544735235 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3991533713272837 (Likely Safe)
ROE (%): 4.191519837326578
Net margin (%): 28.04320941767977
Asset turnover: 0.10938725249377543
Equity multiplier (leverage): 1.3663976189100322
ROE archetype: Low Return
P/E z-score: 3.9604054978598695
FCF z-score: 3.315743634367523
Treasury beta 1y: -0.22693797689646053 (R-squared: 0.005645244062338993)
Insider 90-day net shares: 689000 (net value USD: 45606.00)
Dividend increase streak (years): 2
ROIC (%): -0.2888019435115907 (pretax: -0.3655720803944186)
Incremental ROIC 3y (%): 5.054837233800694 (pretax: 6.39852814405151)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 4.0799333888426315, P/B 4.6627810158201495, ROIC 7.577019150707744, revenue growth 1y , 6m momentum 66.52789342214821
Sector percentiles: P/E 17.71238200999445, 6m momentum 73.48695169350361
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05735772045460341
Base cash flow: 26922714.285714284
DCF price per share: base 0.31880819008032363, conservative 0.15246517215987676, aggressive 0.6597137206643855
Financial scorecard for 8516.HK (Industrials — Engineering & Construction, Hong Kong)
Report date: 2025-09-30 (quarterly)
Stock price: 0.20535714285714288
Market cap: 92652928 (USD: 11909116.709511567)
P/B ratio: 16.929131544865868
Debt to equity: 0.0969
Current ratio: 1.34
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.0446960078800744
Total shareholder yield (%): -3.0446960078800744 (Minimal or Negative)
Momentum (%): 1m -5.847953216374262, 3m 18.231355042016816, 6m 70.40273556231004, 12m 13.524899396378288, composite 36.40340866268594 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.926402478727227 (Likely Safe)
Equity multiplier (leverage): 4.672306602659951
ROE archetype: Standard Business
Treasury beta 1y: 0.5564925324257205 (R-squared: 0.00041156131935260335)
Insider 90-day net shares: 8480973 (net value USD: 936149.00)
Dividend increase streak (years): 0
ROIC (%): 10.117395944503734 (pretax: 12.806830309498396)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 80.31088082901555, ROIC 37.30569948186528, revenue growth 1y , 6m momentum 6.90846286701209
Sector percentiles: P/E , 6m momentum 3.8146441372247826
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: -870694.0874035988
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9961.HK (Consumer Cyclical — Travel Services, Singapore)
Report date: 2026-03-31 (quarterly)
Stock price: 43.69897959183674
Market cap: 215737008128 (USD: 167237990796.89923)
P/E ratio: 0.9272895870834016
P/B ratio: 0.23665319153771744
Debt to equity: 0.1882
Current ratio: 1.53
Interest coverage ratio: 34.30434782608695
Return on net tangible assets (%): 2.807583254572747
Buffett classification: The Great
Analyst consensus upside (%): 901.020588235294
Rule of 40 score: 4.444451156950822
Altman Z-score: 1.6472359359843636 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 8.018455659667882, earnings yield % 1.754663099689415, rank 547
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.22712115053959026
Total shareholder yield (%): 0.22712115053959026 (Low Return)
Momentum (%): 1m -3.1108597285067883, 3m -17.51132830181252, 6m -29.77914280669003, 12m -32.27305236013457, composite -25.79632877633446 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 21.736927362715598
Net income growth 1y (%): -39.201014903702735
Revenue deceleration: no
Revenue growth consistency score: 4.69529654068684
Beneish M-score: -2.813907157978073 (Likely Safe)
ROE (%): 1.4823667158770832
Net margin (%): 15.578726554787758
Asset turnover: 0.0608535231196641
Equity multiplier (leverage): 1.5636443279384111
ROE archetype: Low Return
P/E z-score: 4.603064298383461
FCF z-score: 4.603064298383466
Treasury beta 1y: 0.04968068675696105 (R-squared: 0.0017772491053562743)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 10.994548581697327 (pretax: 12.929985871757872)
Incremental ROIC 3y (%): 68.64636767611087 (pretax: 80.30777060255576)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.75, P/B 7.5, ROIC 40, revenue growth 1y 6.25, 6m momentum 70
Sector percentiles: P/E 34.63143254520167, 6m momentum 74.75660639777469
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 26321093750
DCF price per share: base 5019.422440955624, conservative 2423.1716398385074, aggressive 10748.51831778925
Financial scorecard for 9979.HK (Real Estate — Real Estate Services, China)
Report date: 2025-12-31 (annual)
Stock price: 0.22448979591836735
Market cap: 3452144896 (USD: 493163556.5714286)
P/E ratio: 1.3603256212510713
P/B ratio: 1.2067804854999973
Debt to equity: 0.0044
Current ratio: 1.63
Interest coverage ratio: 225.29916247906198
Return on net tangible assets (%): 19.3895923514604
Buffett classification: The Great
Analyst consensus upside (%): 779.0787401574803
Rule of 40 score: 6.676661598606967
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0461898268175698
Total shareholder yield (%): 0.0461898268175698 (Low Return)
Momentum (%): 1m 11.392405063291138, 3m -14.25584868093578, 6m -40.0335476656416, 12m -34.48903725058797, composite -31.826139474603252 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -5.4448661647038765
Net income growth 1y (%): -45.45298467993049
Revenue CAGR 3y (%): 5.314049374450591
Net income CAGR 3y (%): -17.594274178021173
FCF CAGR 3y (%): -17.055488654345186
Revenue deceleration: yes
Revenue growth consistency score: 11.58673352317347
Beneish M-score: -2.4585162597222117 (Likely Safe)
ROE (%): 11.183094847706231
Net margin (%): 13.430025482806398
Asset turnover: 0.4793061862621537
Equity multiplier (leverage): 1.737289269695305
ROE archetype: Standard Business
P/E z-score: 5.431732005467595
FCF z-score: 5.4317320054675955
Treasury beta 1y: 0.09590023694423146 (R-squared: 0.008286049319860524)
Insider 90-day net shares: 1251000 (net value USD: 353518.00)
Dividend increase streak (years): 0
ROIC (%): 19.087234718756083 (pretax: 28.974394214409955)
Incremental ROIC 3y (%): -45.87093285507496 (pretax: -30.74123843741584)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.44600938967136, P/B 53.990610328638496, ROIC 11.502347417840376, revenue growth 1y 34.74178403755869, 6m momentum 85.91549295774648
Sector percentiles: P/E 21.661490683229815, 6m momentum 75.62111801242236
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.0882076658578768
Base cash flow: 68783000
DCF price per share: base 0.14941529969166442, conservative 0.12099112690639884, aggressive 0.18757526032423902
Financial scorecard for 9980.HK (Consumer Defensive — Beverages - Non-Alcoholic, China)
Report date: 2026-03-31 (quarterly)
Stock price: 13.85204081632653
Market cap: 79734038528 (USD: 11538934663.965267)
P/E ratio: 2.447604981842361
P/B ratio: 0.3836332891138038
Debt to equity: 0.3528
Current ratio: 1.59
Interest coverage ratio: 67.99947325797878
Return on net tangible assets (%): 3.386129615968563
Buffett classification: The Good
Analyst consensus upside (%): 806.6199960817606
Rule of 40 score: 45.45442226291041
Altman Z-score: 3.824296783038889 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.367254220157163, earnings yield % 0.3737231930371107, rank 1289
Dividend yield (%): 0.01206167401971334
Buyback yield (%): 0
Debt paydown yield (%): -0.32271034996694165
Total shareholder yield (%): -0.3106486759472283 (Minimal or Negative)
Momentum (%): 1m 2.163687676387588, 3m -30.343921654462314, 6m , 12m , composite -30.343921654462314 ()
Lynch category: Asset Play (confidence: High)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.607351670000323
Net income growth 1y (%): 34.80611346698388
Revenue deceleration: no
Revenue growth consistency score: 0.38423997407534066
Accrual ratio: 0.04443842174341079
FCF conversion rate: -0.11758857661506388
Beneish M-score: -2.2967370685314736 (Likely Safe)
ROE (%): 8.447105213721349
Net margin (%): 21.354782718837725
Asset turnover: 0.1862007883511843
Equity multiplier (leverage): 2.1243752415037833
ROE archetype: Standard Business
P/E z-score: 1.2429813046655458
FCF z-score: 1.2429813046655454
Treasury beta 1y: 0.026894382210317376 (R-squared: 0.0005082859076270478)
Insider 90-day net shares: 180800 (net value USD: 3184535.00)
Dividend increase streak (years): 0
ROIC (%): 91.33539962177643 (pretax: 115.55218868809271)
Incremental ROIC 3y (%): 920.6363905999299 (pretax: 1160.0880505653151)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 36, P/B 14.000000000000002, ROIC 4, revenue growth 1y 14.000000000000002, 6m momentum 
Sector percentiles: P/E 37.21940622737147, 6m momentum 
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 375932409.00285715
DCF price per share: base 780.2958294565789, conservative 378.96911686882476, aggressive 1665.895638750958
Financial scorecard for 9985.HK (Consumer Defensive — Packaged Foods, China)
Report date: 2025-12-31 (annual)
Stock price: 0.9821428571428572
Market cap: 18713602048 (USD: 2673371721.142857)
P/E ratio: 2.0491039827130137
P/B ratio: 3.2902525552108117
Debt to equity: 0.3041
Current ratio: 1.91
Interest coverage ratio: 69.50832885545407
Return on net tangible assets (%): 17.10426218480576
Buffett classification: The Great
Analyst consensus upside (%): 768.5309090909091
Rule of 40 score: 34.24349120443229
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 39.93198293913965, earnings yield % 1.849002685193241, rank 1647
Dividend yield (%): 6.03755491381068
Buyback yield (%): 0
Debt paydown yield (%): -9.735051121395937
Total shareholder yield (%): -3.6974962075852575 (Minimal or Negative)
Momentum (%): 1m 6.060606060606074, 3m -14.36326757874642, 6m -38.468158347676415, 12m -35.428631251495574, composite -30.649949892610987 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.6176740216210943 (Likely Safe)
Equity multiplier (leverage): 1.4557476152460034
ROE archetype: Standard Business
P/E z-score: 4.771558572436228
FCF z-score: 4.77155857243623
Treasury beta 1y: -0.012040332482989524 (R-squared: 8.818236760430232e-05)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 38.14559233972672 (pretax: 54.25814553791716)
Incremental ROIC 3y (%): 196.75250741444736 (pretax: 275.671865145548)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 40.28103044496487, P/B 59.71896955503513, ROIC 2.576112412177986, revenue growth 1y , 6m momentum 74.23887587822014
Sector percentiles: P/E 35.77118030412744, 6m momentum 75.01810282404055
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09764281839374658
Base cash flow: 166219000
DCF price per share: base 0.4864155736202462, conservative 0.29321828459940963, aggressive 0.8256054579079913
Financial scorecard for ABB.AX (Communication Services — Telecom Services, Australia)
Report date: 2025-06-30 (annual)
Stock price: 3.1875
Market cap: 1447801088 (USD: 946275220.9150326)
P/E ratio: 28.104575163398692
P/B ratio: 2.238431255411811
Debt to equity: 0.44520000000000004
Current ratio: 1.23
Interest coverage ratio: 3.0748050447674977
Return on net tangible assets (%): -94.28091603053436
Buffett classification: The Good
Analyst consensus upside (%): 135.62790697674419
Rule of 40 score: 15.683201813181029
Altman Z-score: 3.0133447202967982 (Safe Zone)
Piotroski F-score: 0 (Weak)
Magic formula: return on capital % 29.625163486601057, earnings yield % 2.817951227388467, rank 1704
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.19126506024097, 3m -17.36111111111112, 6m -0.34796573875803394, 12m 15.422661870503592, composite 2.2190284642501807 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.03542123604179945
FCF conversion rate: -0.2646870717222476
Beneish M-score: -2.4424746580588828 (Likely Safe)
Equity multiplier (leverage): 1.9844370891287009
ROE archetype: Standard Business
P/E z-score: 4.635909021448761
Treasury beta 1y: 0.0015156209305107835 (R-squared: 0.00026009205035829714)
Insider 90-day net shares: -1000000 (net value USD: -3863700.00)
Dividend increase streak (years): 0
ROIC (%): 6.957676982822461 (pretax: 9.4930387948971)
Incremental ROIC 3y (%): 14.997901150219631 (pretax: 19.233834440156738)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.11764705882353, P/B 37.81512605042017, ROIC 34.03361344537815, revenue growth 1y , 6m momentum 32.773109243697476
Sector percentiles: P/E 45.48413344182262, 6m momentum 26.93246541903987
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.08016831739974395
Base cash flow: 40362091.50326797
DCF price per share: base 3.3169987023375276, conservative 1.7524667213080176, aggressive 6.20826071183428
Financial scorecard for ABEA.DE (Communication Services — Internet Content & Information, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 320.7386363636364
Market cap: 3451899084800 (USD: 3451899084800)
P/E ratio: 20.283374986983233
P/B ratio: 3.2441916821501415
Debt to equity: 0.1761
Current ratio: 2.72
Interest coverage ratio: 31.901408450704224
Return on net tangible assets (%): 12.967202339128267
Buffett classification: The Gruesome
Rule of 40 score: -2.521083177063817
Altman Z-score: 8.665431047944399 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.328529135262323, earnings yield % 1.2205773369759862, rank 869
Dividend yield (%): 0.07789914866980528
Buyback yield (%): 0
Debt paydown yield (%): -0.6452100554756055
Total shareholder yield (%): -0.5673109068058002 (Minimal or Negative)
Momentum (%): 1m -8.671735965054195, 3m -5.048114536066338, 6m -2.7301837772616815, 12m 66.36836572227429, composite 24.79565246829883 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.23362508814868
Net income growth 1y (%): 297.90395800822813
Revenue deceleration: no
Revenue growth consistency score: 1.7278949370486012
Accrual ratio: 0.1452092438535656
FCF conversion rate: -0.05218685657750483
Beneish M-score: -2.405324211427308 (Likely Safe)
ROE (%): 20.04831910623949
Net margin (%): 93.65337740826071
Asset turnover: 0.14735943494749376
Equity multiplier (leverage): 1.4527021352255933
ROE archetype: High-Margin Compounder
P/E z-score: 4.179838277922057
FCF z-score: 4.179838277922057
Treasury beta 1y: -0.04531700936467897 (R-squared: 0.002225709180418466)
Insider 90-day net shares: -1200 (net value USD: -386551.00)
Dividend increase streak (years): 0
ROIC (%): 30.882421939696375 (pretax: 37.11077814174333)
Incremental ROIC 3y (%): 25.30893658559276 (pretax: 30.85475827203789)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.28099173553719, P/B 50.413223140495866, ROIC 17.355371900826448, revenue growth 1y 5.371900826446281, 6m momentum 21.90082644628099
Sector percentiles: P/E 42.79902359641986, 6m momentum 31.40764849471115
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.11235537019865136
Base cash flow: 61859000000
DCF price per share: base 262.49402820202295, conservative 167.83564802018986, aggressive 419.2794431239762
Financial scorecard for ABEC.DE (Communication Services — Internet Content & Information, United States)
Report date: 2026-06-30 (quarterly)
Stock price: 320.45454545454544
Market cap: 3448841699328 (USD: 3448841699328)
P/E ratio: 20.140190565448297
P/B ratio: 3.034531895822451
Debt to equity: 0.1761
Current ratio: 2.72
Interest coverage ratio: 31.901408450704224
Return on net tangible assets (%): 12.967202339128267
Buffett classification: The Gruesome
Rule of 40 score: -2.521083177063817
Altman Z-score: 8.658914487612183 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 7.328529135262323, earnings yield % 1.2216956800735888, rank 868
Dividend yield (%): 0.07796820597837083
Buyback yield (%): 0
Debt paydown yield (%): -0.6457820318149035
Total shareholder yield (%): -0.5678138258365326 (Minimal or Negative)
Momentum (%): 1m -8.5454840278904, 3m -4.788077702225223, 6m -2.868322349119706, 12m 65.29301755953858, composite 24.36051672577359 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.23362508814868
Net income growth 1y (%): 297.90395800822813
Revenue deceleration: no
Revenue growth consistency score: 1.7278949370486012
Accrual ratio: 0.1452092438535656
FCF conversion rate: -0.05218685657750483
Beneish M-score: -2.405324211427308 (Likely Safe)
ROE (%): 20.04831910623949
Net margin (%): 93.65337740826071
Asset turnover: 0.14735943494749376
Equity multiplier (leverage): 1.4527021352255933
ROE archetype: High-Margin Compounder
P/E z-score: 4.202670782361425
FCF z-score: 4.202670782361426
Treasury beta 1y: -0.041340075107344526 (R-squared: 0.0018705333288978787)
Insider 90-day net shares: -12913 (net value USD: -4560610.00)
Dividend increase streak (years): 0
ROIC (%): 30.882421939696375 (pretax: 37.11077814174333)
Incremental ROIC 3y (%): 25.30893658559276 (pretax: 30.85475827203789)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.867768595041326, P/B 47.5206611570248, ROIC 17.355371900826448, revenue growth 1y 5.371900826446281, 6m momentum 22.727272727272727
Sector percentiles: P/E 42.63628966639544, 6m momentum 31.814483319772176
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1121707065048289
Base cash flow: 61859000000
DCF price per share: base 279.31678306260017, conservative 178.52650911902225, aggressive 446.30211325175964
Financial scorecard for ABEO (Healthcare — Biotechnology, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 6.05
Market cap: 344820640 (USD: 344820640)
P/E ratio: 4.715789473684211
P/B ratio: 1.7616945412897842
Debt to equity: 0.15990000000000001
Current ratio: 5.89
Interest coverage ratio: -27.750602409638553
Return on net tangible assets (%): -11.826354535356254
Buffett classification: The Gruesome
Analyst consensus upside (%): 339.9553571428571
Rule of 40 score: -210.85751040996647
Altman Z-score: -0.9116389805962454 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5205604861704335
Total shareholder yield (%): 0.5205604861704335 (Low Return)
Momentum (%): 1m 7.651245551601418, 3m 12.244897959183678, 6m 17.24806201550387, 12m -9.022556390977451, composite 4.668079390058755 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.017528416701749015
FCF conversion rate: 1.2145827232796487
Beneish M-score: -2.3541406452521985 (Likely Safe)
ROE (%): -11.227827916687215
Net margin (%): -195.81422018348624
Asset turnover: 0.041716100884075166
Equity multiplier (leverage): 1.3745097072216468
ROE archetype: Low Return
P/E z-score: 1.5163735460151377
Treasury beta 1y: -0.0023195848382093175 (R-squared: 0.0003736147541375874)
Insider 90-day net shares: -312769 (net value USD: -1888247.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -508.2011864697852 (pretax: -419.22967460392755)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 6.588447653429603, P/B 20.577617328519857, ROIC , revenue growth 1y , 6m momentum 16.69675090252708
Sector percentiles: P/E 17.51432664756447, 6m momentum 15.72349570200573
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12231643545836261
Base cash flow: 74746000
DCF price per share: base 35.57653405320497, conservative 22.502659476624018, aggressive 57.98477960954328
Financial scorecard for ACM (Industrials — Engineering & Construction, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 70.56
Market cap: 9068576768 (USD: 9068576768)
P/E ratio: 16.826
P/B ratio: 4.367985358329953
Debt to equity: 1.3521
Current ratio: 1.11
Interest coverage ratio: 4.987126754993079
Return on net tangible assets (%): -14.97016999508823
Buffett classification: The Great
Analyst consensus upside (%): 17.92464043741828
Rule of 40 score: -1.8857453920055725
Altman Z-score: 0.8464516188012075 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 17.276270722016715, earnings yield % 2.178489510525541, rank 186
Dividend yield (%): 0.4450643252248863
Buyback yield (%): 1.2791643382160318
Debt paydown yield (%): -0.09955255638191009
Total shareholder yield (%): 1.624676107059008 (Low Return)
Momentum (%): 1m 1.4813749460664478, 3m -11.811023622047246, 6m -26.728971962616814, 12m -36.77419354838709, composite -25.412376067050502 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 6, recommendation: Neutral
Revenue growth 1y (%): 0.7829541365988568
Net income growth 1y (%): 19.37319794408925
Revenue deceleration: no
Accrual ratio: 0.018196476834232783
FCF conversion rate: -0.1440340670419222
Beneish M-score: -2.3926792736231444 (Likely Safe)
ROE (%): 7.739927574325116
Net margin (%): 5.0102824334680385
Asset turnover: 0.3174579034377159
Equity multiplier (leverage): 4.8661842081466995
ROE archetype: Standard Business
P/E z-score: 4.740566617303336
FCF z-score: 4.740566617303331
Treasury beta 1y: -0.00046703547940152746 (R-squared: 3.781088786129037e-05)
Insider 90-day net shares: 9869 (net value USD: 699391.00)
Dividend increase streak (years): 0
ROIC (%): 18.961404839918885 (pretax: 24.398074723919567)
Incremental ROIC 3y (%): 278.1679662836093 (pretax: 337.35390237240887)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.3126079447323, P/B 70.81174438687393, ROIC 17.962003454231436, revenue growth 1y 27.461139896373055, 6m momentum 81.17443868739205
Sector percentiles: P/E 52.04813108038915, 6m momentum 74.50076804915514
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08928183982991715
Base cash flow: 811812000
DCF price per share: base 129.56151453666914, conservative 91.46694598296821, aggressive 183.8829497437529
Financial scorecard for ADVANIHOTR.NS (Consumer Cyclical — Lodging, India)
Report date: 2026-03-31 (annual)
Stock price: 0.5276630883567299
Market cap: 4725455872 (USD: 50079015.175922)
P/E ratio: 0.1897499063518781
P/B ratio: 0.8288894105248118
Debt to equity: 0.005600000000000001
Current ratio: 3.28
Interest coverage ratio: 421.54782608695655
Return on net tangible assets (%): 4.670247701739936
Buffett classification: The Great
Rule of 40 score: 9.294580462034288
Altman Z-score: 10.134733099874 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 2.8640096597870497, earnings yield % 0.03798596989211612, rank 2500
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.006671553255989, 3m -6.410906058703636, 6m -19.692765342516296, 12m -23.557862451338924, composite -15.210870741378669 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -9.938830810943456
Net income growth 1y (%): -18.16744602098821
Revenue CAGR 3y (%): 0.40514085686325085
Net income CAGR 3y (%): -10.129696137534195
FCF CAGR 3y (%): -8.738420730983531
Revenue deceleration: yes
Revenue growth consistency score: 9.455977089175596
Beneish M-score: 64.79700461086158 (Strong Manipulation Signal)
ROE (%): 7.888995774529328
Net margin (%): 22.36358609831641
Asset turnover: 0.32198513483276947
Equity multiplier (leverage): 1.09558090847554
ROE archetype: Standard Business
P/E z-score: 4.206894424389839
FCF z-score: 4.206894424389839
Treasury beta 1y: 0.0008244799172510052 (R-squared: 0.00015583537348983368)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): 4.800837016325186 (pretax: 6.358211049814819)
Incremental ROIC 3y (%): -2.2292104278622693 (pretax: -3.075821956872918)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 16.50485436893204, P/B 29.126213592233007, ROIC 53.398058252427184, revenue growth 1y 54.36893203883495, 6m momentum 74.75728155339806
Sector percentiles: P/E 21.870653685674547, 6m momentum 65.47287899860918
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2549629.0801186943
DCF price per share: base 0.010997917307908485, conservative 0.008870332682728547, aggressive 0.014236673438752517
Financial scorecard for ADYA.V (Communication Services — Telecom Services, Canada)
Report date: 2025-12-31 (annual)
Stock price: 0.2624113475177305
Market cap: 8737010 (USD: 6377379.562043795)
Debt to equity: -0.8271577647242072
Current ratio: 0.48
Interest coverage ratio: -5.687829756388019
Buffett classification: The Gruesome
Rule of 40 score: 3753.0695959017844
Altman Z-score: 48.584582813873055 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.131783819265689
Total shareholder yield (%): -2.131783819265689 (Minimal or Negative)
Momentum (%): 1m 0.70921985815603, 3m -2.8368794326241185, 6m 9.73565441650546, 12m 27.456940222897654, composite 11.152710373567416 (Strong Uptrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): 8149.413264385774
Net income growth 1y (%): -291.0201428676419
Revenue deceleration: no
Revenue growth consistency score: 5339.165650530577
Accrual ratio: 0.12931379426190676
FCF conversion rate: 1.4511725491726273
Beneish M-score: -1.3774098860397195 (Strong Manipulation Signal)
Net margin (%): -1.9101221091023426
Asset turnover: 55.45398553966429
ROE archetype: Standard Business
Treasury beta 1y: -0.00018286831011279423 (R-squared: 1.9658615890830702e-07)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -13.797295305908856 (pretax: -17.46493076697323)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 0, 6m momentum 17.22689075630252
Sector percentiles: P/E , 6m momentum 16.680227827502033
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -840486.8613138685
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEC.V (Energy — Uranium, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 4.48936170212766
Market cap: 115427400 (USD: 83041294.96402878)
P/B ratio: 2.704309961025632
Debt to equity: 0.2354
Current ratio: 3.37
Interest coverage ratio: -12.490655010945572
Return on net tangible assets (%): -16.765054702580066
Buffett classification: The Gruesome
Analyst consensus upside (%): 199.93834771886557
Rule of 40 score: 0
Altman Z-score: -0.049851703313912976 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.47030640892371967
Total shareholder yield (%): -0.47030640892371967 (Minimal or Negative)
Momentum (%): 1m 7.321441363994554, 3m -17.332990162434218, 6m -48.79901529804818, 12m -37.37915984724495, composite -35.927714351760656 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.009732149516574974
FCF conversion rate: 0.8758075624099841
Beneish M-score: -2.7023494986307077 (Likely Safe)
ROE (%): -13.795144936294394
Asset turnover: 0
Equity multiplier (leverage): 1.7604052153412737
ROE archetype: Low Return
Treasury beta 1y: -0.01064202732038837 (R-squared: 0.002129650373277798)
Insider 90-day net shares: 30500 (net value USD: 126378.00)
Dividend increase streak (years): 0
ROIC (%): -25.013023865375583 (pretax: -31.662055525791878)
Incremental ROIC 3y (%): -14.721977504025464 (pretax: -18.635414562057548)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 29.268292682926827, ROIC 42.68292682926829, revenue growth 1y , 6m momentum 57.3170731707317
Sector percentiles: P/E , 6m momentum 73.83548067393458
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1379586398386353
Base cash flow: -15241986.13138686
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AEC1.DE (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 322.72727272727275
Market cap: 193780711424 (USD: 193780711424)
P/E ratio: 20.50708071378675
P/B ratio: 5.960045283353704
Debt to equity: 1.7226
Current ratio: 1.63
Return on net tangible assets (%): 6.736284747757024
Buffett classification: The Gruesome
Rule of 40 score: 12.583460727938698
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0.30085553702214074
Buyback yield (%): 0.986166262863312
Debt paydown yield (%): -1.3845547269818241
Total shareholder yield (%): -0.0975329270963714 (Minimal or Negative)
Momentum (%): 1m -3.329021716931023, 3m 4.160269663534708, 6m -9.802327354032215, 12m 5.6899178648359925, composite 1.229154561303077 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 2, short score 0, recommendation: Neutral
Revenue growth 1y (%): 11.439853833912883
Net income growth 1y (%): 14.976780185758521
Revenue deceleration: no
Accrual ratio: 0.001037858857764071
FCF conversion rate: 0.8936385055536856
Beneish M-score: -2.4775606560502226 (Likely Safe)
ROE (%): 8.807007662778462
Net margin (%): 15.712925745716099
Asset turnover: 0.06210074456519954
Equity multiplier (leverage): 9.025567297573701
ROE archetype: Standard Business
P/E z-score: 4.442030882575467
FCF z-score: 4.442030882575465
Treasury beta 1y: 0.018882821137799023 (R-squared: 0.0004629532600425261)
Insider 90-day net shares: -7033 (net value USD: -2386719.00)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 62.601626016260155, P/B 71.54471544715447, ROIC , revenue growth 1y 26.01626016260163, 6m momentum 51.6260162601626
Sector percentiles: P/E 47.46508018623901, 6m momentum 53.82824624935334
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1037637638520961
Base cash flow: 10185000000
DCF price per share: base 344.0096208254579, conservative 218.20303335351204, aggressive 544.2833860697503
Financial scorecard for AFT.DE (Consumer Cyclical — Apparel Retail, United States)
Report date: 2026-04-30 (quarterly)
Stock price: 91.81818181818181
Market cap: 3590082560 (USD: 3590082560)
P/E ratio: 10.483401281304602
P/B ratio: 3.1273307550949263
Debt to equity: 0.9545999999999999
Current ratio: 1.45
Interest coverage ratio: 197.32666666666665
Return on net tangible assets (%): 3.662589826056459
Buffett classification: The Good
Rule of 40 score: -35.914238068422904
Altman Z-score: 3.1091747414126347 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 3.96335734488935, earnings yield % 2.076082945390725, rank 997
Dividend yield (%): 0
Buyback yield (%): 3.995757690876056
Debt paydown yield (%): -3.4645999895890975
Total shareholder yield (%): 0.5311577012869586 (Low Return)
Momentum (%): 1m , 3m -3.647586980920322, 6m -3.2654256997340876, 12m , composite -3.4565063403272047 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.5045871225204177
Net income growth 1y (%): -16.662792547009385
Revenue deceleration: no
Revenue growth consistency score: 2.723219424689071
Accrual ratio: 0.024361965209201412
FCF conversion rate: -0.25081108060893437
Beneish M-score: -2.2914200989063938 (Likely Safe)
ROE (%): 4.910703826216781
Net margin (%): 6.115794189551104
Asset turnover: 0.31846941987791566
Equity multiplier (leverage): 2.5212919839080534
ROE archetype: Low Return
P/E z-score: 2.8577892990238754
FCF z-score: 2.857789299023875
Treasury beta 1y: 0.2574150730155189 (R-squared: 0.00019691515132510016)
Insider 90-day net shares: -10000 (net value USD: -1000000.00)
Dividend increase streak (years): 0
ROIC (%): 27.691816051199503 (pretax: 38.75665907213695)
Incremental ROIC 3y (%): 112.42384345112693 (pretax: 155.2047106873335)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.36283185840708, P/B 51.32743362831859, ROIC 15.929203539823009, revenue growth 1y 37.16814159292036, 6m momentum 40.707964601769916
Sector percentiles: P/E 46.41863699582754, 6m momentum 40.61196105702364
Industry median P/E: 1.3496143958868894; industry median ROIC: 7.604854611108472
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07516013383482625
Base cash flow: 429242000
DCF price per share: base 427.2701619109573, conservative 240.71456722389925, aggressive 761.2135156666218
Financial scorecard for AFYA (Consumer Defensive — Education & Training Services, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 13.9
Market cap: 1271191424 (USD: 1271191424)
P/E ratio: 9.012121212121212
P/B ratio: 0.8640789427789592
Debt to equity: 0.6689
Current ratio: 1.78
Interest coverage ratio: 3.057918657499126
Return on net tangible assets (%): -41.302793943638164
Buffett classification: The Great
Analyst consensus upside (%): 13.382649630127776
Rule of 40 score: 47.318360132036645
Altman Z-score: 1.597289147699837 (Distress Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.261658340480775, earnings yield % 2.3773112589992818, rank 178
Dividend yield (%): 0
Buyback yield (%): 1.0395774201987416
Debt paydown yield (%): -3.09326285085279
Total shareholder yield (%): -2.0536854306540486 (Minimal or Negative)
Momentum (%): 1m -4.729266620973266, 3m -0.5010737294201881, 6m -0.9265858873841697, 12m -0.7851534618129867, composite 0.9040801515244098 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 4, recommendation: Neutral
Revenue growth 1y (%): 22.557419397909428
Net income growth 1y (%): 11.519559302459271
Revenue deceleration: no
Accrual ratio: -0.017224543057242924
FCF conversion rate: 1.6122141020694292
Beneish M-score: -2.4417166559353007 (Likely Safe)
ROE (%): 5.5216278783293165
Net margin (%): 20.063171900844182
Asset turnover: 0.14023124382719104
Equity multiplier (leverage): 1.9625591472927022
ROE archetype: Standard Business
P/E z-score: 4.396161354160839
FCF z-score: 4.396161354160837
Treasury beta 1y: -0.0083577186717532 (R-squared: 0.017618340096396734)
Insider 90-day net shares: -168493 (net value USD: -2534497.00)
Dividend increase streak (years): 1
ROIC (%): 15.724648883417622 (pretax: 17.617517282262945)
Incremental ROIC 3y (%): 24.654552979532475 (pretax: 28.642205653529658)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48.29545454545455, P/B 27.84090909090909, ROIC 21.022727272727273, revenue growth 1y 6.8181818181818175, 6m momentum 23.863636363636363
Sector percentiles: P/E 43.66401158580739, 6m momentum 31.571325126719767
Industry median P/E: 0.7407447752031963; industry median ROIC: 7.725919109881382
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.07314750220076824
Base cash flow: 178060766.42335767
DCF price per share: base 34.035708782373625, conservative 17.676800252976555, aggressive 64.93888300880258
Financial scorecard for AGCO (Industrials — Farm & Heavy Construction Machinery, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 121.21
Market cap: 8776637440 (USD: 8776637440)
P/E ratio: 11.133911368015413
P/B ratio: 1.8223548487347558
Debt to equity: 0.5971
Current ratio: 1.29
Interest coverage ratio: 6.105263157894737
Return on net tangible assets (%): 5.399047564404154
Buffett classification: The Good
Analyst consensus upside (%): 12.373453318335219
Rule of 40 score: -39.63346466636399
Altman Z-score: 1.7489046618628856 (Distress Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.791733100688908, earnings yield % 0.8213016232817011, rank 1921
Dividend yield (%): 0.23927159055575617
Buyback yield (%): 0
Debt paydown yield (%): -1.4493022056520088
Total shareholder yield (%): -1.2100306150962528 (Minimal or Negative)
Momentum (%): 1m 5.786350148367949, 3m 4.644737978071308, 6m 7.019247748543164, 12m 10.785120190110591, composite 5.463110253020411 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 6, recommendation: Neutral
Revenue growth 1y (%): 14.259936600829072
Net income growth 1y (%): 423.8095238095238
Revenue deceleration: no
Accrual ratio: 0.04255549946388415
FCF conversion rate: -8.272727272727273
Beneish M-score: -2.109015952083659 (Likely Safe)
ROE (%): 1.2002575097930102
Net margin (%): 2.34751803320671
Asset turnover: 0.1954966268508513
Equity multiplier (leverage): 2.6153283795432474
ROE archetype: Low Return
P/E z-score: 3.9949718778612295
FCF z-score: 4.751008678591011
Treasury beta 1y: -0.006092579835247815 (R-squared: 0.006072980967497896)
Insider 90-day net shares: -422590 (net value USD: -52095332.00)
Dividend increase streak (years): 0
ROIC (%): 8.797083432942863 (pretax: 11.135548649294764)
Incremental ROIC 3y (%): -25.437487165467694 (pretax: -38.21240271152398)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48, P/B 53, ROIC 37, revenue growth 1y 23, 6m momentum 30
Sector percentiles: P/E 48.41269841269841, 6m momentum 28.955453149001535
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08850539585150372
Base cash flow: 808200000
DCF price per share: base 149.97647729187565, conservative 130.78279792908822, aggressive 173.00080914142566
Financial scorecard for AGE.AX (Energy — Uranium, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.034722222222222224
Market cap: 230725776 (USD: 153817184)
P/B ratio: 3.3688865013029146
Debt to equity: 0.0021
Current ratio: 5.8
Interest coverage ratio: -284.1287666105184
Return on net tangible assets (%): -9.750581923779897
Buffett classification: The Gruesome
Analyst consensus upside (%): 170
Rule of 40 score: 0
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.7488400429087733
Debt paydown yield (%): 0.024679244109875136
Total shareholder yield (%): 0.7735192870186484 (Low Return)
Momentum (%): 1m 0.6944444444444503, 3m 21.527777777777775, 6m 26.73611111111111, 12m 74.76851851851852, composite 40.60903575989782 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.22404913761608533
FCF conversion rate: 4.633907577778524
Beneish M-score: -1.9109755801345238 (Likely Safe)
ROE (%): -6.450614348964098
Equity multiplier (leverage): 1.0462408654388236
ROE archetype: Low Return
Treasury beta 1y: -0.001746998949886056 (R-squared: 9.310931652463292e-06)
Insider 90-day net shares: 0 (net value USD: 0.00)
Dividend increase streak (years): 0
ROIC (%): -9.54142158946601 (pretax: -12.077748847425331)
Incremental ROIC 3y (%): -11.070560745109361 (pretax: -14.013368031784001)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 35.36585365853659, ROIC 31.70731707317073, revenue growth 1y , 6m momentum 2.4390243902439024
Sector percentiles: P/E , 6m momentum 24.578790882061448
Industry median P/E: 18.936598557423494; industry median ROIC: -13.899740371778044
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.08812356790252163
Base cash flow: -4280708.666666667
DCF price per share: base 0, conservative 0, aggressive 0